Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AHSGY)

IST:AHSGY 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
Cash & Equivalents	1,009	1,227	1,230	2.23	12.96	70.93
Cash & Short-Term Investments	1,009	1,227	1,230	2.23	12.96	70.93
Cash Growth	-2.99%	-0.24%	55059.46%	-82.78%	-81.73%	-
Accounts Receivable	23.88	20.04	26.76	6.91	10.13	7.64
Other Receivables	67.93	51.84	14.13	-	1.49	-
Receivables	91.81	71.88	40.89	6.91	11.62	7.64
Inventory	327.91	271.4	367.54	294.71	197.01	197.01
Prepaid Expenses	1.87	2.28	2.21	1.35	0.02	0.55
Other Current Assets	412.91	-	6.63	14.59	8.08	13.16
Total Current Assets	1,844	1,573	1,648	319.79	229.69	289.28
Property, Plant & Equipment	2,614	2,215	1.45	1.55	1.57	2.23
Long-Term Investments	2,362	2,043	451.64	42.43	-	-
Other Intangible Assets	0	0	0.01	0.03	-	-
Other Long-Term Assets	7,013	5,904	4,975	4,239	2,080	1,755
Total Assets	13,833	11,736	7,076	4,603	2,311	2,047

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
Accounts Payable	14.54	2.78	2.64	3.05	2.01	1.06
Accrued Expenses	1.81	3.22	4.36	0.5	0.19	0.25
Short-Term Debt	-	-	0.14	228.87	5.19	34.07
Current Portion of Long-Term Debt	-	-	-	3.81	47.97	77.1
Current Portion of Leases	0.07	0.07	0.04	0.05	0.05	0.08
Current Income Taxes Payable	10.59	8.82	0.14	0.08	-	0.09
Current Unearned Revenue	0.73	6.37	5.4	25.5	41.21	44.73
Other Current Liabilities	19.28	20.57	24.42	64.32	34.69	0.98
Total Current Liabilities	47.01	41.82	37.14	326.17	131.31	158.37
Long-Term Debt	-	-	-	-	3.47	67.77
Long-Term Leases	0.01	0.03	0.12	0.14	0.22	-
Pension & Post-Retirement Benefits	0.68	0.61	0.53	0.19	0.07	0.09
Long-Term Deferred Tax Liabilities	3,079	2,508	979.58	-	388.25	288.93
Other Long-Term Liabilities	1.53	1.46	-	-	-	-
Total Liabilities	3,128	2,552	1,017	326.49	523.32	515.16

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	721.5	721.5	195	145	145	145
Additional Paid-In Capital	1,969	1,672	1,672	-	-	-
Retained Earnings	7,408	6,384	3,259	3,469	1,229	972.85
Comprehensive Income & Other	606.48	406.21	932.7	661.83	413.83	413.82
Shareholders' Equity	10,704	9,184	6,059	4,276	1,788	1,532
Total Liabilities & Equity	13,833	11,736	7,076	4,603	2,311	2,047

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	0.07	0.1	0.3	232.86	56.9	179.02
Net Cash (Debt)	1,009	1,227	1,230	-230.63	-43.95	-108.1
Net Cash Growth	-2.97%	-0.23%	-	-	-	-
Net Cash Per Share	1.40	1.70	1.71	-0.43	-0.08	-0.20
Filing Date Shares Outstanding	721.5	721.5	721.5	536.5	536.5	536.5
Total Common Shares Outstanding	721.5	721.5	721.5	536.5	536.5	536.5
Working Capital	1,797	1,531	1,611	-6.37	98.38	130.91
Book Value Per Share	14.84	12.73	8.40	7.97	3.33	2.85
Tangible Book Value	10,704	9,184	6,059	4,276	1,788	1,532
Tangible Book Value Per Share	14.84	12.73	8.40	7.97	3.33	2.85
Machinery	3.63	3.08	3.08	3.03	2.73	3.8
Leasehold Improvements	0.03	0.03	0.03	0.02	0.01	0.01

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

Data Sources Report a data error