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

IST:AKSGY 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	251.71	252.53	180.42	29.2	27.99
Cash & Equivalents	580.77	1,136	938.74	264.21	139.32
Accounts Receivable	207.16	227.94	171.89	54.4	68.1
Other Receivables	-	3.41	-	8.86	1.84
Investment In Debt and Equity Securities	59.22	45.08	124.37	13.91	1.65
Goodwill	7.28	7.28	5.04	0.71	0.71
Other Intangible Assets	33.24	34.19	23.15	3.95	4.6
Restricted Cash	1.82	71.5	85.58	9.48	8.4
Other Current Assets	555.5	884.98	940.4	236.83	475.65
Trading Asset Securities	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	35,599	31,878	20,959	7,106	5,358
Total Assets	37,302	34,552	23,574	7,729	6,105
Current Portion of Long-Term Debt	1,587	659.91	1,076	574.51	330.17
Current Portion of Leases	94.9	111.55	-	-	-
Long-Term Debt	39.75	2,613	3,573	2,336	1,676
Long-Term Leases	83.56	198.37	-	-	-
Accounts Payable	105.62	76.28	78.06	26.2	10.88
Accrued Expenses	119.69	123.21	63.95	20.22	6.11
Current Income Taxes Payable	3.41	3.43	1.08	0.74	0.06
Current Unearned Revenue	54.86	44.64	185.46	3.48	4.85
Other Current Liabilities	12.56	867.6	551.46	413.9	8.55
Long-Term Unearned Revenue	0.13	4.81	3.41	1.45	2.93
Long-Term Deferred Tax Liabilities	3,238	-	-	-	-
Other Long-Term Liabilities	10.61	16.05	10.52	5.41	4.74
Total Liabilities	5,362	5,340	6,670	3,591	2,498
Common Stock	2,415	805	805	805	554.7
Additional Paid-In Capital	399.75	399.75	276.88	50.87	50.71
Retained Earnings	13,637	10,840	4,107	2,205	1,967
Treasury Stock	-	-	-35.86	-10.28	-0.22
Comprehensive Income & Other	15,489	17,166	11,751	1,088	1,035
Shareholders' Equity	31,941	29,212	16,904	4,138	3,607
Total Liabilities & Equity	37,302	34,552	23,574	7,729	6,105
Total Debt	1,805	4,193	5,762	3,117	2,458
Net Cash / Debt	-1,218	-3,049	-4,713	-2,852	-2,300
Net Cash Per Share	-0.50	-1.26	-1.95	-1.18	-1.38
Filing Date Shares Outstanding	2,415	2,415	2,415	2,415	1,664
Total Common Shares Outstanding	2,415	2,415	2,415	2,415	1,664
Book Value Per Share	13.23	12.10	7.00	1.71	2.17
Tangible Book Value	31,900	29,170	16,876	4,133	3,602
Tangible Book Value Per Share	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.