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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1.3	130.79	138.76	120.59	67.12	53.27
Cash & Equivalents	1,669	1,708	3,141	192.03	61.79	9.89
Accounts Receivable	237.63	361.19	347.02	207.98	50.8	10.08
Other Receivables	0.25	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	0.38	0.34	0.37	0.16	0.08	0.04
Other Current Assets	2,637	2,193	4,158	151.36	61.51	13.74
Deferred Long-Term Tax Assets	50.9	39	37.76	38.1	12.69	23.29
Other Long-Term Assets	29,830	26,277	25,934	19,769	6,589	2,756
Total Assets	34,427	30,710	33,756	20,512	6,863	2,904
Current Portion of Long-Term Debt	569.68	528.37	785.73	419.1	156.26	456.59
Current Portion of Leases	106.31	74.7	127.14	28.54	14.19	9.43
Long-Term Debt	3,160	2,877	6,095	5,249	1,773	1,408
Long-Term Leases	92.54	136.64	201.7	93.04	49.49	42.62
Accounts Payable	407.47	282.7	70.97	11.22	3.65	16.67
Accrued Expenses	6.29	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	578.17	450.98	6.42	5.26	12.16	7.81
Other Current Liabilities	50.85	0.13	1,974	2.36	0.09	32.43
Long-Term Unearned Revenue	-	-	57.5	-	0.05	-
Long-Term Deferred Tax Liabilities	3,258	2,905	1,553	1,619	479.75	207.15
Other Long-Term Liabilities	-	-	-	7.98	10.48	-
Total Liabilities	8,232	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	1,789	1,625	1,618	1,091	199.6	79.58
Retained Earnings	13,013	11,532	10,323	6,423	2,465	360.52
Treasury Stock	-	-	-	-	-	-9.99
Comprehensive Income & Other	7,297	6,129	6,776	4,002	328.71	80.01
Total Common Equity	25,999	23,186	22,608	12,816	4,293	694.12
Minority Interest	195.93	178.96	179.36	216.8	59.87	23.83
Shareholders' Equity	26,195	23,365	22,787	13,033	4,353	717.96
Total Liabilities & Equity	34,427	30,710	33,756	20,512	6,863	2,904
Total Debt	3,929	3,617	7,210	5,790	1,993	1,917
Net Cash / Debt	-2,260	-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	25,998	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.