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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	47.94	44.23	39.55	19.41	4.27	5.71
Cash & Equivalents	20.56	29.15	10.4	21.63	8.88	0.34
Accounts Receivable	28.63	36.08	29.38	15.96	4.86	2.76
Other Receivables	3.18	1.99	20.34	8.67	0.25	0.24
Investment In Debt and Equity Securities	65.31	36.47	37.52	-	-	-
Other Intangible Assets	0.47	0.42	0.63	-	0.07	0.19
Other Current Assets	8.11	9.51	11.09	16.19	8	6.5
Deferred Long-Term Tax Assets	-	-	0.37	0.17	0.03	-
Other Long-Term Assets	5,301	4,813	5,102	2,907	588.17	512.67
Total Assets	5,475	4,971	5,251	2,989	614.54	528.41
Current Portion of Long-Term Debt	-	-	-	-	-	26.3
Current Portion of Leases	1.23	1.61	1.66	1.15	0.69	1.56
Long-Term Leases	-	-	-	-	0.12	0.68
Accounts Payable	12	15.72	12.73	5.7	1.75	3.2
Accrued Expenses	3.87	2.02	1.39	1.31	0.47	0.31
Current Income Taxes Payable	-	-	-	1.56	0.77	0.29
Current Unearned Revenue	3.97	2.92	1.71	0.84	0.05	0.14
Other Current Liabilities	5.46	7.72	2.95	0	0	0
Long-Term Deferred Tax Liabilities	478.85	322.41	-	-	-	0.01
Other Long-Term Liabilities	11.58	10.61	13.17	9.55	4.32	2.78
Total Liabilities	521.66	367.48	37.5	23.78	9.03	35.82
Common Stock	263.34	263.34	263.34	263.34	263.34	231
Additional Paid-In Capital	1.3	1.18	1.18	0.82	0.2	0.08
Retained Earnings	2,123	2,032	2,642	1,183	307.58	227
Comprehensive Income & Other	2,565	2,307	2,307	1,517	34.4	34.51
Shareholders' Equity	4,953	4,603	5,213	2,965	605.51	492.59
Total Liabilities & Equity	5,475	4,971	5,251	2,989	614.54	528.41
Total Debt	1.35	1.7	1.81	1.3	0.85	28.59
Net Cash (Debt)	19.21	27.44	8.59	20.34	8.03	-28.25
Net Cash (Debt) Growth	228.74%	219.49%	-57.76%	153.34%	-	-
Net Cash Per Share	0.07	0.10	0.03	0.08	0.02	-0.12
Filing Date Shares Outstanding	263.34	263.34	263.34	263.34	603.61	231
Total Common Shares Outstanding	263.34	263.34	263.34	263.34	603.61	231
Book Value Per Share	18.81	17.48	19.80	11.26	1.00	2.13
Tangible Book Value	4,953	4,603	5,213	2,965	605.44	492.41
Tangible Book Value Per Share	18.81	17.48	19.79	11.26	1.00	2.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.