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

IST:AKMGY 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	5.67	10,809	10,457	7,739	5,160	2,062
Cash & Equivalents	563.41	634.42	667.37	359.49	176.24	51.38
Accounts Receivable	84.12	99.44	58.43	34.84	22.97	6.34
Other Receivables	0.02	1.9	15.08	3.57	0.93	0.49
Investment In Debt and Equity Securities	142.85	121.98	126.7	111.36	73.88	26.66
Other Intangible Assets	0.82	0.82	1.09	1.04	0.83	0.21
Other Current Assets	279.69	47.55	3.81	1.41	5.55	3.54
Other Long-Term Assets	13,468	59.03	5.6	0.41	2.23	2.36
Total Assets	14,545	11,774	11,335	8,251	5,442	2,153

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 Leases	1.42	1.52	-	-	-	-
Long-Term Leases	1.13	3.76	-	-	-	-
Accounts Payable	18.08	19.18	4.37	15.95	7.28	0.72
Accrued Expenses	6.41	31.03	28.77	10.19	3.42	1.05
Current Income Taxes Payable	143.59	156.03	-	10.7	6.61	2.06
Current Unearned Revenue	0.44	1.38	1.9	1.63	2.33	0.71
Other Current Liabilities	33.27	0.53	0.5	0.47	0.44	0.21
Long-Term Unearned Revenue	0.72	-	-	0.16	-	-
Long-Term Deferred Tax Liabilities	2,558	1,956	1,706	-	-	-
Other Long-Term Liabilities	5.91	6.65	2.22	5.89	3.29	1.46
Total Liabilities	2,780	2,184	1,751	50.19	32	7.8

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	37.26	37.26	37.26	37.26	37.26	37.26
Retained Earnings	9,640	7,880	7,873	6,894	4,505	2,080
Comprehensive Income & Other	2,088	1,672	1,673	1,270	867.76	27.32
Shareholders' Equity	11,765	9,590	9,583	8,201	5,410	2,145
Total Liabilities & Equity	14,545	11,774	11,335	8,251	5,442	2,153

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	2.55	5.28	-	-	-	-
Net Cash (Debt)	560.86	629.14	667.37	359.49	176.24	51.38
Net Cash (Debt) Growth	28.47%	-5.73%	85.64%	103.97%	243.00%	-22.73%
Net Cash Per Share	-	16.88	17.91	9.65	4.73	1.38
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	-	257.35	257.18	220.07	145.18	57.56
Tangible Book Value	11,764	9,589	9,582	8,200	5,409	2,145
Tangible Book Value Per Share	-	257.33	257.15	220.04	145.16	57.56
Buildings	-	10,803	10,456	7,738	5,159	2,062

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:

Nov 13, 2026

Data Sources Report a data error