Akmerkez Gayrimenkul Yatirim Ortakligi A.S. (IST:AKMGY)

IST:AKMGY 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	7,989	7,739	5,160	2,062	175.88
Cash & Equivalents	509.86	359.49	176.24	51.38	66.5
Accounts Receivable	44.64	34.84	22.97	6.34	10.24
Other Receivables	11.52	3.57	0.93	0.49	0.34
Investment In Debt and Equity Securities	96.8	111.36	73.88	26.66	3
Other Intangible Assets	0.83	1.04	0.83	0.21	0.24
Other Current Assets	2.91	1.41	5.55	3.54	4.53
Other Long-Term Assets	4.27	0.41	2.23	2.36	5.01
Total Assets	8,660	8,251	5,442	2,153	265.75
Accounts Payable	3.34	15.95	7.28	0.72	0.76
Accrued Expenses	8.64	10.19	3.42	1.05	0.92
Current Income Taxes Payable	13.34	10.7	6.61	2.06	0.32
Current Unearned Revenue	1.45	1.63	2.33	0.71	3.65
Other Current Liabilities	0.38	0.47	0.44	0.21	17.71
Long-Term Unearned Revenue	-	0.16	-	-	-
Long-Term Deferred Tax Liabilities	1,303	-	-	-	-
Other Long-Term Liabilities	1.7	5.89	3.29	1.46	0.69
Total Liabilities	1,338	50.19	32	7.8	25.61
Common Stock	37.26	37.26	37.26	37.26	37.26
Retained Earnings	6,015	6,894	4,505	2,080	175.78
Comprehensive Income & Other	1,269	1,270	867.76	27.32	27.09
Shareholders' Equity	7,322	8,201	5,410	2,145	240.13
Total Liabilities & Equity	8,660	8,251	5,442	2,153	265.75
Net Cash / Debt	509.86	359.49	176.24	51.38	66.5
Net Cash Growth	41.83%	103.97%	243.00%	-22.73%	30.08%
Net Cash Per Share	13.68	9.65	4.73	1.38	1.78
Filing Date Shares Outstanding	37.26	37.26	37.26	37.26	37.26
Total Common Shares Outstanding	37.26	37.26	37.26	37.26	37.26
Book Value Per Share	196.48	220.07	145.18	57.56	6.44
Tangible Book Value	7,321	8,200	5,409	2,145	239.89
Tangible Book Value Per Share	196.46	220.04	145.16	57.56	6.44
Buildings	7,988	7,738	5,159	2,062	276.38

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.