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

IST: AKMGY 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	7,308	5,360	5,160	2,062	175.88	183.52
Cash & Equivalents	352.05	248.99	176.24	51.38	66.5	51.12
Accounts Receivable	16.41	24.17	22.97	6.34	10.24	8.8
Other Receivables	8.17	2.44	0.93	0.49	0.34	1.71
Investment In Debt and Equity Securities	92.63	77.13	73.88	26.66	3	-
Other Intangible Assets	0.82	0.72	0.83	0.21	0.24	0.11
Other Current Assets	2.61	0.97	5.55	3.54	4.53	4.05
Other Long-Term Assets	1.16	0.28	2.23	2.36	5.01	9.19
Total Assets	7,781	5,715	5,442	2,153	265.75	258.5
Accounts Payable	15.25	11.05	7.28	0.72	0.76	0.82
Accrued Expenses	11.99	7.06	3.42	1.05	0.92	0.65
Current Income Taxes Payable	8.44	7.4	6.61	2.06	0.32	2.35
Current Unearned Revenue	0.47	1.13	2.33	0.71	3.65	3.24
Other Current Liabilities	0.39	0.34	0.44	0.21	17.71	0.17
Long-Term Unearned Revenue	0.03	0.11	-	-	-	-
Other Long-Term Liabilities	1.64	4.08	3.29	1.46	0.69	0.6
Total Liabilities	43.32	34.76	32	7.8	25.61	9.18
Common Stock	37.26	37.26	37.26	37.26	37.26	37.26
Retained Earnings	6,509	4,775	4,505	2,080	175.78	184.87
Comprehensive Income & Other	1,192	868.05	867.76	27.32	27.09	27.19
Shareholders' Equity	7,738	5,680	5,410	2,145	240.13	249.32
Total Liabilities & Equity	7,781	5,715	5,442	2,153	265.75	258.5
Net Cash / Debt	352.05	248.99	176.24	51.38	66.5	51.12
Net Cash Growth	114.11%	41.28%	243.01%	-22.73%	30.08%	23.68%
Net Cash Per Share	9.45	6.68	4.73	1.38	1.78	1.37
Filing Date Shares Outstanding	37.26	37.26	37.26	37.26	37.26	37.26
Total Common Shares Outstanding	37.26	37.26	37.26	37.26	37.26	37.26
Book Value Per Share	207.66	152.43	145.18	57.56	6.44	6.69
Tangible Book Value	7,737	5,679	5,409	2,145	239.89	249.22
Tangible Book Value Per Share	207.63	152.41	145.16	57.56	6.44	6.69
Buildings	7,307	5,360	5,159	2,062	276.38	275.09

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