Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)
Turkey · Delayed Price · Currency is TRY 7.38
+0.01 (0.14%)
At close: Aug 12, 2026
IST:AGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 52.45 | 52.49 | 57.9 | 39.55 | 19.41 | 4.27 |
Cash & Equivalents | 47.57 | 46.85 | 38.15 | 10.4 | 21.63 | 8.88 |
Accounts Receivable | 37.15 | 46.14 | 47.22 | 29.38 | 15.96 | 4.86 |
Other Receivables | 5.47 | 2.92 | 2.61 | 20.34 | 8.67 | 0.25 |
Investment In Debt and Equity Securities | 169.52 | 121.71 | 47.74 | 37.52 | - | - |
Other Intangible Assets | 0.51 | 0.52 | 0.55 | 0.63 | - | 0.07 |
Other Current Assets | 17.4 | 14.32 | 12.45 | 11.09 | 16.19 | 8 |
Deferred Long-Term Tax Assets | - | - | - | 0.37 | 0.17 | 0.03 |
Other Long-Term Assets | 7,031 | 6,380 | 6,300 | 5,102 | 2,907 | 588.17 |
Total Assets | 7,361 | 6,665 | 6,506 | 5,251 | 2,989 | 614.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | 1.43 | 1.95 | 2.11 | 1.66 | 1.15 | 0.69 |
Long-Term Leases | - | - | - | - | - | 0.12 |
Accounts Payable | 16.62 | 17.3 | 20.57 | 12.73 | 5.7 | 1.75 |
Accrued Expenses | 7.79 | 6.07 | 2.64 | 1.39 | 1.31 | 0.47 |
Current Income Taxes Payable | 9.12 | 10.31 | 10.11 | 2.92 | 1.56 | 0.77 |
Current Unearned Revenue | 5.54 | 2.21 | 3.82 | 1.71 | 0.84 | 0.05 |
Other Current Liabilities | 0 | 0 | 0 | 0.02 | 0 | 0 |
Long-Term Deferred Tax Liabilities | 1,033 | 822.07 | 422.01 | - | - | - |
Other Long-Term Liabilities | 15.38 | 13.45 | 13.88 | 13.17 | 9.55 | 4.32 |
Total Liabilities | 1,094 | 878.67 | 481.01 | 37.5 | 23.78 | 9.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 |
Additional Paid-In Capital | 1.7 | 1.54 | 1.54 | 1.18 | 0.82 | 0.2 |
Retained Earnings | 2,562 | 2,420 | 2,660 | 2,642 | 1,183 | 307.58 |
Comprehensive Income & Other | 3,440 | 3,101 | 3,100 | 2,307 | 1,517 | 34.4 |
Shareholders' Equity | 6,267 | 5,786 | 6,025 | 5,213 | 2,965 | 605.51 |
Total Liabilities & Equity | 7,361 | 6,665 | 6,506 | 5,251 | 2,989 | 614.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.45 | 2.1 | 2.23 | 1.81 | 1.3 | 0.85 |
Net Cash (Debt) | 46.12 | 44.75 | 35.92 | 8.59 | 20.34 | 8.03 |
Net Cash (Debt) Growth | 140.08% | 24.57% | 318.19% | -57.76% | 153.34% | - |
Net Cash Per Share | 0.18 | 0.17 | 0.14 | 0.03 | 0.08 | 0.02 |
Filing Date Shares Outstanding | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | 603.61 |
Total Common Shares Outstanding | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | 603.61 |
Book Value Per Share | 23.80 | 21.97 | 22.88 | 19.80 | 11.26 | 1.00 |
Tangible Book Value | 6,267 | 5,785 | 6,025 | 5,213 | 2,965 | 605.44 |
Tangible Book Value Per Share | 23.80 | 21.97 | 22.88 | 19.79 | 11.26 | 1.00 |