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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	12,733	10,809	10,457	7,739	5,160	2,062
Cash & Equivalents	654.32	634.42	667.37	359.49	176.24	51.38
Accounts Receivable	95.46	99.44	58.43	34.84	22.97	6.34
Other Receivables	0.86	1.9	15.08	3.57	0.93	0.49
Investment In Debt and Equity Securities	134.75	121.98	126.7	111.36	73.88	26.66
Other Intangible Assets	0.84	0.82	1.09	1.04	0.83	0.21
Other Current Assets	76.06	47.55	3.81	1.41	5.55	3.54
Other Long-Term Assets	43.6	59.03	5.6	0.41	2.23	2.36
Total Assets	13,739	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	1.24	1.52	-	-	-	-
Long-Term Leases	1.67	3.76	-	-	-	-
Accounts Payable	29.99	19.18	4.37	15.95	7.28	0.72
Accrued Expenses	30.41	31.03	28.77	10.19	3.42	1.05
Current Income Taxes Payable	102.56	156.03	-	10.7	6.61	2.06
Current Unearned Revenue	0.84	1.38	1.9	1.63	2.33	0.71
Other Current Liabilities	0.66	0.53	0.5	0.47	0.44	0.21
Long-Term Unearned Revenue	0.72	-	-	0.16	-	-
Long-Term Deferred Tax Liabilities	2,423	1,956	1,706	-	-	-
Other Long-Term Liabilities	7.17	6.65	2.22	5.89	3.29	1.46
Total Liabilities	2,608	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	Jun 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	9,116	7,880	7,873	6,894	4,505	2,080
Comprehensive Income & Other	1,978	1,672	1,673	1,270	867.76	27.32
Shareholders' Equity	11,131	9,590	9,583	8,201	5,410	2,145
Total Liabilities & Equity	13,739	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.91	5.28	-	-	-	-
Net Cash (Debt)	651.4	629.14	667.37	359.49	176.24	51.38
Net Cash (Debt) Growth	67.96%	-5.73%	85.64%	103.97%	243.00%	-22.73%
Net Cash Per Share	17.48	16.88	17.91	9.65	4.73	1.38
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	298.71	257.35	257.18	220.07	145.18	57.56
Tangible Book Value	11,130	9,589	9,582	8,200	5,409	2,145
Tangible Book Value Per Share	298.69	257.33	257.15	220.04	145.16	57.56
Buildings	12,727	10,803	10,456	7,738	5,159	2,062

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

Sep 3, 2026

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