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Agaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AAGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.72
+0.10 (1.31%)
At close: Nov 13, 2026

IST:AAGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Property, Plant & Equipment
133.2999.8383.84
Cash & Equivalents
2,57980.0219.3
Accounts Receivable
19.17152.8330.12
Other Receivables
71.790.27-
Other Current Assets
1,4601,2241,295
Other Long-Term Assets
17,45414,04113,874
Total Assets
21,76815,59915,303

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Current Portion of Long-Term Debt
-379.65745.39
Accounts Payable
13.3513.3536.07
Accrued Expenses
7.083.081.88
Current Income Taxes Payable
-11.04-
Current Unearned Revenue
3.7964.9534.47
Other Current Liabilities
29.6-0.75
Long-Term Deferred Tax Liabilities
3,9742,7992,298
Other Long-Term Liabilities
4.255.662.59
Total Liabilities
4,0363,2823,125

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Common Stock
701595.35595.35
Retained Earnings
14,19611,32211,197
Comprehensive Income & Other
651.43398.96385.45
Shareholders' Equity
17,73112,31712,177
Total Liabilities & Equity
21,76815,59915,303

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Total Debt
4.57379.65745.39
Net Cash (Debt)
2,575-299.63-726.09
Net Cash (Debt) Growth
---
Net Cash Per Share
--0.50-
Filing Date Shares Outstanding
-595.35-
Total Common Shares Outstanding
-595.35-
Book Value Per Share
-20.69-
Tangible Book Value
17,73112,31712,177
Tangible Book Value Per Share
-20.69-
Buildings
-103.3585.21