Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST: AGYO)

IST: AGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	40.83	27.83	19.41	4.27	5.71	8.43
Cash & Equivalents	28.41	7.2	21.63	8.88	0.34	0.6
Accounts Receivable	24.02	19.32	15.96	4.86	2.76	2.78
Other Receivables	5.77	14.16	8.67	0.25	0.24	0.14
Investment In Debt and Equity Securities	38.06	25.98	-	-	-	-
Other Intangible Assets	0.45	-	-	0.07	0.19	0.3
Other Current Assets	4	8.64	16.19	8	6.5	7.82
Deferred Long-Term Tax Assets	-	0.26	0.17	0.03	-	-
Other Long-Term Assets	4,816	3,533	2,907	588.17	512.67	506.81
Total Assets	4,957	3,637	2,989	614.54	528.41	526.88
Current Portion of Long-Term Debt	-	-	-	-	26.3	-
Current Portion of Leases	0.1	1.15	1.15	0.69	1.56	7.34
Long-Term Debt	-	-	-	-	-	19.6
Long-Term Leases	-	-	-	0.12	0.68	0.42
Accounts Payable	8.3	8.82	5.7	1.75	3.2	3.83
Accrued Expenses	1.9	0.96	1.31	0.47	0.31	0.35
Current Income Taxes Payable	3.33	2.02	1.56	0.77	0.29	0.39
Current Unearned Revenue	1.05	1.18	0.84	0.05	0.14	0.38
Other Current Liabilities	26.35	0.02	0	0	0	0.07
Long-Term Deferred Tax Liabilities	0.24	-	-	-	0.01	-
Other Long-Term Liabilities	10.38	9.12	9.55	4.32	2.78	2.48
Total Liabilities	55.38	25.97	23.78	9.03	35.82	35.55
Common Stock	263.34	263.34	263.34	263.34	231	231
Additional Paid-In Capital	1.11	0.82	0.82	0.2	0.08	0.08
Retained Earnings	2,482	1,830	1,183	307.58	227	225.73
Comprehensive Income & Other	2,155	1,517	1,517	34.4	34.51	34.52
Shareholders' Equity	4,902	3,611	2,965	605.51	492.59	491.33
Total Liabilities & Equity	4,957	3,637	2,989	614.54	528.41	526.88
Total Debt	0.17	1.26	1.3	0.85	28.59	27.74
Net Cash / Debt	28.25	5.95	20.34	8.03	-28.25	-27.13
Net Cash Growth	23.22%	-70.74%	153.34%	-	-	-
Net Cash Per Share	0.11	0.02	0.08	0.02	-0.12	-0.12
Filing Date Shares Outstanding	263.34	263.34	263.34	603.61	231	209.28
Total Common Shares Outstanding	263.34	263.34	263.34	603.61	231	209.28
Book Value Per Share	18.61	13.71	11.26	1.00	2.13	2.35
Tangible Book Value	4,901	3,611	2,965	605.44	492.41	491.03
Tangible Book Value Per Share	18.61	13.71	11.26	1.00	2.13	2.35
Land	-	-	-	-	-	2.49
Buildings	-	-	-	-	-	1.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.