Akfen Gayrimenkul Yatirim Ortakligi A.S. (IST:AKFGY)

IST:AKFGY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	130.79	138.76	120.59	67.12	53.27
Cash & Equivalents	1,708	3,141	192.03	61.79	9.89
Accounts Receivable	361.19	347.02	207.98	50.8	10.08
Other Receivables	0.24	0.12	2.28	2.96	0.14
Investment In Debt and Equity Securities	-	-	30.44	17.22	37.52
Other Intangible Assets	0.34	0.37	0.16	0.08	0.04
Other Current Assets	2,193	4,158	151.36	61.51	13.74
Deferred Long-Term Tax Assets	39	37.76	38.1	12.69	23.29
Other Long-Term Assets	26,277	25,934	19,769	6,589	2,756
Total Assets	30,710	33,756	20,512	6,863	2,904
Current Portion of Long-Term Debt	528.37	785.73	419.1	156.26	456.59
Current Portion of Leases	74.7	127.14	28.54	14.19	9.43
Long-Term Debt	2,877	6,095	5,249	1,773	1,408
Long-Term Leases	136.64	201.7	93.04	49.49	42.62
Accounts Payable	282.7	70.97	11.22	3.65	16.67
Accrued Expenses	40.94	17.92	8.62	2.43	3.09
Current Income Taxes Payable	46.65	76.83	33.21	7.76	1.48
Current Unearned Revenue	450.98	6.42	5.26	12.16	7.81
Other Current Liabilities	0.13	1,974	2.36	0.09	32.43
Long-Term Unearned Revenue	-	57.5	-	0.05	-
Long-Term Deferred Tax Liabilities	2,905	1,553	1,619	479.75	207.15
Other Long-Term Liabilities	-	-	7.98	10.48	-
Total Liabilities	7,345	10,969	7,479	2,510	2,186
Common Stock	3,900	3,891	1,300	1,300	184
Additional Paid-In Capital	1,625	1,618	1,091	199.6	79.58
Retained Earnings	11,532	10,323	6,423	2,465	360.52
Treasury Stock	-	-	-	-	-9.99
Comprehensive Income & Other	6,129	6,776	4,002	328.71	80.01
Total Common Equity	23,186	22,608	12,816	4,293	694.12
Minority Interest	178.96	179.36	216.8	59.87	23.83
Shareholders' Equity	23,365	22,787	13,033	4,353	717.96
Total Liabilities & Equity	30,710	33,756	20,512	6,863	2,904
Total Debt	3,617	7,210	5,790	1,993	1,917
Net Cash / Debt	-1,908	-4,069	-5,598	-1,932	-1,907
Net Cash Per Share	-0.49	-2.78	-4.31	-2.17	-7.18
Filing Date Shares Outstanding	3,900	3,891	1,300	1,300	256.77
Total Common Shares Outstanding	3,900	3,891	1,300	1,300	256.77
Book Value Per Share	5.95	5.81	9.86	3.30	2.70
Tangible Book Value	23,185	22,607	12,816	4,293	694.09
Tangible Book Value Per Share	5.94	5.81	9.86	3.30	2.70

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