Akis Gayrimenkul Yatirim Ortakligi A.S. (IST:AKSGY)

IST:AKSGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	275.72	251.71	252.53	180.42	29.2	27.99
Cash & Equivalents	1,187	580.77	1,136	938.74	264.21	139.32
Accounts Receivable	228.28	207.16	227.94	171.89	54.4	68.1
Other Receivables	-	-	3.41	-	8.86	1.84
Investment In Debt and Equity Securities	74.03	59.22	45.08	124.37	13.91	1.65
Goodwill	8.01	7.28	7.28	5.04	0.71	0.71
Other Intangible Assets	34.77	33.24	34.19	23.15	3.95	4.6
Restricted Cash	2.61	1.82	71.5	85.58	9.48	8.4
Other Current Assets	1,036	555.5	884.98	940.4	236.83	475.65
Trading Asset Securities	5.54	6.7	8.36	111.08	1.05	18.52
Deferred Long-Term Tax Assets	-	-	2.65	34.07	0.49	0.52
Other Long-Term Assets	39,310	35,599	31,878	20,959	7,106	5,358
Total Assets	42,161	37,302	34,552	23,574	7,729	6,105
Current Portion of Long-Term Debt	1,471	1,587	659.91	1,076	574.51	330.17
Current Portion of Leases	94.83	94.9	111.55	-	-	-
Long-Term Debt	-	39.75	2,613	3,573	2,336	1,676
Long-Term Leases	67.68	83.56	198.37	-	-	-
Accounts Payable	93.02	105.62	76.28	78.06	26.2	10.88
Accrued Expenses	108.37	119.69	123.21	63.95	20.22	6.11
Current Income Taxes Payable	33.07	3.41	3.43	1.08	0.74	0.06
Current Unearned Revenue	74.39	54.86	44.64	185.46	3.48	4.85
Other Current Liabilities	15.27	12.56	867.6	551.46	413.9	8.55
Long-Term Unearned Revenue	2.85	0.13	4.81	3.41	1.45	2.93
Long-Term Deferred Tax Liabilities	3,952	3,238	-	-	-	-
Other Long-Term Liabilities	13	10.61	16.05	10.52	5.41	4.74
Total Liabilities	6,886	5,362	5,340	6,670	3,591	2,498
Common Stock	2,415	2,415	805	805	805	554.7
Additional Paid-In Capital	439.98	399.75	399.75	276.88	50.87	50.71
Retained Earnings	15,181	13,637	10,840	4,107	2,205	1,967
Treasury Stock	-	-	-	-35.86	-10.28	-0.22
Comprehensive Income & Other	17,239	15,489	17,166	11,751	1,088	1,035
Shareholders' Equity	35,275	31,941	29,212	16,904	4,138	3,607
Total Liabilities & Equity	42,161	37,302	34,552	23,574	7,729	6,105
Total Debt	2,582	1,805	4,193	5,762	3,117	2,458
Net Cash / Debt	-1,390	-1,218	-3,049	-4,713	-2,852	-2,300
Net Cash Per Share	-0.58	-0.50	-1.26	-1.95	-1.18	-1.38
Filing Date Shares Outstanding	2,415	2,415	2,415	2,415	2,415	1,664
Total Common Shares Outstanding	2,415	2,415	2,415	2,415	2,415	1,664
Book Value Per Share	14.61	13.23	12.10	7.00	1.71	2.17
Tangible Book Value	35,232	31,900	29,170	16,876	4,133	3,602
Tangible Book Value Per Share	14.59	13.21	12.08	6.99	1.71	2.16
Land	-	51.46	51.46	35.64	2.18	2.18
Buildings	-	168.2	168.2	116.05	18.48	18.48
Construction In Progress	-	2	1.67	4.05	0.51	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.