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

IST: AKFGY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	105.49	96.11	120.59	67.12	53.27	51.29
Cash & Equivalents	1,889	2,175	192.03	61.79	9.89	25.59
Accounts Receivable	406.34	240.35	207.98	50.8	10.08	20.2
Other Receivables	0.02	0.08	2.28	2.96	0.14	0.08
Investment In Debt and Equity Securities	-	-	30.44	17.22	37.52	75.21
Other Intangible Assets	0.33	0.26	0.16	0.08	0.04	0.04
Other Current Assets	1,955	2,880	151.36	61.51	13.74	17.64
Deferred Long-Term Tax Assets	32.57	26.16	38.1	12.69	23.29	10.47
Other Long-Term Assets	24,025	17,962	19,769	6,589	2,756	2,462
Total Assets	28,413	23,380	20,512	6,863	2,904	2,663
Current Portion of Long-Term Debt	554.7	544.22	419.1	156.26	456.59	145.28
Current Portion of Leases	90.1	88.06	28.54	14.19	9.43	10.1
Long-Term Debt	3,013	4,222	5,249	1,773	1,408	1,308
Long-Term Leases	123.63	139.7	93.04	49.49	42.62	41
Accounts Payable	180.5	52.27	11.22	3.65	16.67	20.85
Accrued Expenses	12.11	9.3	8.62	2.43	3.09	1.32
Current Income Taxes Payable	43.28	53.21	33.21	7.76	1.48	9.06
Current Unearned Revenue	236.59	4.45	5.26	12.16	7.81	1.56
Other Current Liabilities	0.38	1,367	2.36	0.09	32.43	0.92
Long-Term Unearned Revenue	-	39.82	-	0.05	-	-
Long-Term Deferred Tax Liabilities	1,708	1,075	1,619	479.75	207.15	164.68
Other Long-Term Liabilities	-	-	7.98	10.48	-	-
Total Liabilities	5,964	7,598	7,479	2,510	2,186	1,703
Common Stock	3,900	3,891	1,300	1,300	184	184
Additional Paid-In Capital	1,529	1,121	1,091	199.6	79.58	79.64
Retained Earnings	11,068	7,150	6,423	2,465	360.52	600.94
Treasury Stock	-	-	-	-	-9.99	-9.99
Comprehensive Income & Other	5,781	3,497	4,002	328.71	80.01	79.99
Total Common Equity	22,279	15,659	12,816	4,293	694.12	934.58
Minority Interest	170.72	124.23	216.8	59.87	23.83	24.96
Shareholders' Equity	22,449	15,783	13,033	4,353	717.96	959.54
Total Liabilities & Equity	28,413	23,380	20,512	6,863	2,904	2,663
Total Debt	3,782	4,994	5,790	1,993	1,917	1,505
Net Cash / Debt	-1,893	-2,818	-5,598	-1,932	-1,907	-1,479
Net Cash Per Share	-0.55	-1.92	-4.31	-2.17	-7.18	-4.33
Filing Date Shares Outstanding	3,900	3,891	1,300	1,300	256.77	256.77
Total Common Shares Outstanding	3,900	3,891	1,300	1,300	256.77	256.77
Book Value Per Share	5.71	4.02	9.86	3.30	2.70	3.64
Tangible Book Value	22,278	15,658	12,816	4,293	694.09	934.54
Tangible Book Value Per Share	5.71	4.02	9.86	3.30	2.70	3.64

Source: S&P Capital IQ. Real Estate template. Financial Sources.