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

IST:AGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	83.39	52.49	57.9	39.55	19.41	4.27
Cash & Equivalents	36.59	46.85	38.15	10.4	21.63	8.88
Accounts Receivable	48.64	46.14	47.22	29.38	15.96	4.86
Other Receivables	4.46	2.92	2.61	20.34	8.67	0.25
Investment In Debt and Equity Securities	206.1	121.71	47.74	37.52	-	-
Other Intangible Assets	0.54	0.52	0.55	0.63	-	0.07
Other Current Assets	16.49	14.32	12.45	11.09	16.19	8
Deferred Long-Term Tax Assets	-	-	-	0.37	0.17	0.03
Other Long-Term Assets	7,532	6,380	6,300	5,102	2,907	588.17
Total Assets	7,928	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	0.86	1.95	2.11	1.66	1.15	0.69
Long-Term Leases	-	-	-	-	-	0.12
Accounts Payable	13.26	17.3	20.57	12.73	5.7	1.75
Accrued Expenses	8.46	6.07	2.64	1.39	1.31	0.47
Current Income Taxes Payable	-	10.31	10.11	2.92	1.56	0.77
Current Unearned Revenue	5.93	2.21	3.82	1.71	0.84	0.05
Other Current Liabilities	11.9	0	0	0.02	0	0
Long-Term Deferred Tax Liabilities	1,200	822.07	422.01	-	-	-
Other Long-Term Liabilities	16.9	13.45	13.88	13.17	9.55	4.32
Total Liabilities	1,264	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	263.34	263.34	263.34	263.34	263.34	263.34
Additional Paid-In Capital	1.81	1.54	1.54	1.18	0.82	0.2
Retained Earnings	2,700	2,420	2,660	2,642	1,183	307.58
Comprehensive Income & Other	3,699	3,101	3,100	2,307	1,517	34.4
Shareholders' Equity	6,664	5,786	6,025	5,213	2,965	605.51
Total Liabilities & Equity	7,928	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.86	2.1	2.23	1.81	1.3	0.85
Net Cash (Debt)	35.73	44.75	35.92	8.59	20.34	8.03
Net Cash (Debt) Growth	12.52%	24.57%	318.19%	-57.76%	153.34%	-
Net Cash Per Share	-	0.17	0.14	0.03	0.08	0.02
Filing Date Shares Outstanding	-	263.34	263.34	263.34	263.34	603.61
Total Common Shares Outstanding	-	263.34	263.34	263.34	263.34	603.61
Book Value Per Share	-	21.97	22.88	19.80	11.26	1.00
Tangible Book Value	6,664	5,785	6,025	5,213	2,965	605.44
Tangible Book Value Per Share	-	21.97	22.88	19.79	11.26	1.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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