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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1.29	130.79	138.76	120.59	67.12	53.27
Cash & Equivalents	1,346	1,708	3,141	192.03	61.79	9.89
Accounts Receivable	474.42	361.19	347.02	207.98	50.8	10.08
Other Receivables	69.45	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	0.4	0.34	0.37	0.16	0.08	0.04
Other Current Assets	2,935	2,193	4,158	151.36	61.51	13.74
Deferred Long-Term Tax Assets	56.52	39	37.76	38.1	12.69	23.29
Other Long-Term Assets	31,858	26,277	25,934	19,769	6,589	2,756
Total Assets	36,741	30,710	33,756	20,512	6,863	2,904
Current Portion of Long-Term Debt	628.71	528.37	785.73	419.1	156.26	456.59
Current Portion of Leases	106.53	74.7	127.14	28.54	14.19	9.43
Long-Term Debt	3,436	2,877	6,095	5,249	1,773	1,408
Long-Term Leases	75.37	136.64	201.7	93.04	49.49	42.62
Accounts Payable	255.27	282.7	70.97	11.22	3.65	16.67
Accrued Expenses	6.34	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	507.25	450.98	6.42	5.26	12.16	7.81
Other Current Liabilities	64.35	0.13	1,974	2.36	0.09	32.43
Long-Term Unearned Revenue	-	-	57.5	-	0.05	-
Long-Term Deferred Tax Liabilities	3,502	2,905	1,553	1,619	479.75	207.15
Other Long-Term Liabilities	-	-	-	7.98	10.48	-
Total Liabilities	8,584	7,345	10,969	7,479	2,510	2,186
Common Stock	3,900	3,900	3,891	1,300	1,300	184
Additional Paid-In Capital	1,896	1,625	1,618	1,091	199.6	79.58
Retained Earnings	14,042	11,532	10,323	6,423	2,465	360.52
Treasury Stock	-34.87	-	-	-	-	-9.99
Comprehensive Income & Other	8,142	6,129	6,776	4,002	328.71	80.01
Total Common Equity	27,945	23,186	22,608	12,816	4,293	694.12
Minority Interest	211.34	178.96	179.36	216.8	59.87	23.83
Shareholders' Equity	28,157	23,365	22,787	13,033	4,353	717.96
Total Liabilities & Equity	36,741	30,710	33,756	20,512	6,863	2,904
Total Debt	4,246	3,617	7,210	5,790	1,993	1,917
Net Cash (Debt)	-2,901	-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	27,945	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.