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Agaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AAGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.67
-0.11 (-0.93%)
At close: Sep 4, 2026

IST:AAGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Property, Plant & Equipment
127.3699.8383.84
Cash & Equivalents
2,11780.0219.3
Accounts Receivable
32.77152.8330.12
Other Receivables
28.040.27-
Other Current Assets
1,4011,2241,295
Other Long-Term Assets
16,53314,04113,874
Total Assets
20,32815,59915,303

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Current Portion of Long-Term Debt
-379.65745.39
Accounts Payable
1513.3536.07
Accrued Expenses
33.743.081.88
Current Income Taxes Payable
-11.04-
Current Unearned Revenue
17.264.9534.47
Other Current Liabilities
--0.75
Long-Term Deferred Tax Liabilities
3,6602,7992,298
Other Long-Term Liabilities
5.125.662.59
Total Liabilities
3,7373,2823,125

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
701595.35595.35
Retained Earnings
13,24111,32211,197
Comprehensive Income & Other
578.46398.96385.45
Shareholders' Equity
16,59112,31712,177
Total Liabilities & Equity
20,32815,59915,303

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
-379.65745.39
Net Cash (Debt)
2,117-299.63-726.09
Net Cash (Debt) Growth
---
Net Cash Per Share
3.02-0.50-
Filing Date Shares Outstanding
701595.35-
Total Common Shares Outstanding
701595.35-
Book Value Per Share
23.6720.69-
Tangible Book Value
16,59112,31712,177
Tangible Book Value Per Share
23.6720.69-
Buildings
121.71103.3585.21