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

IST:AKFGY 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	180.2	158.51	171.19	138.76	120.59	67.12
Cash & Equivalents	1,479	1,163	2,236	3,141	192.03	61.79
Accounts Receivable	649.19	470.84	472.77	347.02	207.98	50.8
Other Receivables	0.41	0.41	0.32	0.12	2.28	2.96
Investment In Debt and Equity Securities	-	-	-	-	30.44	17.22
Other Intangible Assets	0.54	0.44	0.45	0.37	0.16	0.08
Other Current Assets	4,225	3,223	2,871	4,158	151.36	61.51
Deferred Long-Term Tax Assets	44.3	42.07	51.05	37.76	38.1	12.69
Other Long-Term Assets	48,498	39,686	34,394	25,934	19,769	6,589
Total Assets	55,077	44,743	40,197	33,756	20,512	6,863

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1,163	857.73	691.6	785.73	419.1	156.26
Current Portion of Leases	86.73	102.17	97.77	127.14	28.54	14.19
Long-Term Debt	5,163	4,396	3,766	6,095	5,249	1,773
Long-Term Leases	85.21	76.25	178.84	201.7	93.04	49.49
Accounts Payable	90.07	654.31	383.63	70.97	11.22	3.65
Accrued Expenses	31.9	13.51	40	17.92	8.62	2.43
Current Income Taxes Payable	-	30.58	61.06	76.83	33.21	7.76
Current Unearned Revenue	721.46	533.89	590.3	6.42	5.26	12.16
Other Current Liabilities	40.48	0.16	0.17	1,974	2.36	0.09
Long-Term Unearned Revenue	-	-	-	57.5	-	0.05
Long-Term Deferred Tax Liabilities	7,037	5,156	3,802	1,553	1,619	479.75
Other Long-Term Liabilities	-	-	-	-	7.98	10.48
Total Liabilities	14,423	11,824	9,614	10,969	7,479	2,510

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,900	3,900	3,900	3,891	1,300	1,300
Additional Paid-In Capital	2,645	2,127	2,127	1,618	1,091	199.6
Retained Earnings	21,870	17,223	15,094	10,323	6,423	2,465
Treasury Stock	-194.43	-128.27	-	-	-	-
Comprehensive Income & Other	12,137	9,552	9,227	6,776	4,002	328.71
Total Common Equity	40,358	32,674	30,348	22,608	12,816	4,293
Minority Interest	296.56	244.94	234.25	179.36	216.8	59.87
Shareholders' Equity	40,654	32,919	30,583	22,787	13,033	4,353
Total Liabilities & Equity	55,077	44,743	40,197	33,756	20,512	6,863

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,498	5,432	4,734	7,210	5,790	1,993
Net Cash (Debt)	-5,018	-4,270	-2,497	-4,069	-5,598	-1,932
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-1.10	-0.64	-2.78	-4.31	-2.17
Filing Date Shares Outstanding	3,837	3,851	3,900	3,891	1,300	1,300
Total Common Shares Outstanding	3,837	3,851	3,900	3,891	1,300	1,300
Book Value Per Share	10.52	8.49	7.78	5.81	9.86	3.30
Tangible Book Value	40,357	32,674	30,348	22,607	12,816	4,293
Tangible Book Value Per Share	10.52	8.49	7.78	5.81	9.86	3.30

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 31, 2026

Data Sources Report a data error