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

AKSGY 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	216.67	174.91	180.42	29.2	27.99	29.2
Cash & Equivalents	744.57	786.56	938.74	264.21	139.32	246.3
Accounts Receivable	194.76	157.87	171.89	54.4	68.1	77.16
Other Receivables	-	2.36	-	8.86	1.84	-
Investment In Debt and Equity Securities	50.68	33.24	124.37	13.91	1.65	4.34
Goodwill	6.29	5.04	5.04	0.71	0.71	0.71
Other Intangible Assets	27.93	23.68	23.15	3.95	4.6	5.14
Restricted Cash	11.34	49.52	85.58	9.48	8.4	10.92
Other Current Assets	621.48	612.96	940.4	236.83	475.65	461.84
Trading Asset Securities	14.48	5.79	111.08	1.05	18.52	3.43
Deferred Long-Term Tax Assets	0.17	1.83	34.07	0.49	0.52	0.47
Other Long-Term Assets	27,530	22,077	20,959	7,106	5,358	5,459
Total Assets	29,418	23,931	23,574	7,729	6,105	6,299
Current Portion of Long-Term Debt	679.41	457.07	1,076	574.51	330.17	306.75
Current Portion of Leases	94.8	77.26	-	-	-	19.23
Long-Term Debt	1,422	1,810	3,573	2,336	1,676	1,295
Long-Term Leases	112.16	137.39	-	-	-	-
Accounts Payable	95.75	52.83	78.06	26.2	10.88	13.09
Accrued Expenses	79.31	85.34	63.95	20.22	6.11	8.63
Current Income Taxes Payable	-	2.37	1.08	0.74	0.06	0.13
Current Unearned Revenue	54.74	30.92	185.46	3.48	4.85	8.72
Other Current Liabilities	607.38	600.92	551.46	413.9	8.55	31.42
Long-Term Unearned Revenue	0.06	3.33	3.41	1.45	2.93	5.48
Other Long-Term Liabilities	13.61	11.12	10.52	5.41	4.74	22.31
Total Liabilities	3,169	3,699	6,670	3,591	2,498	2,278
Common Stock	805	805	805	805	554.7	430.09
Additional Paid-In Capital	345.36	276.88	276.88	50.87	50.71	50.71
Retained Earnings	10,379	7,508	4,107	2,205	1,967	2,550
Treasury Stock	-	-	-35.86	-10.28	-0.22	-4.59
Comprensive Income & Other	14,720	11,642	11,751	1,088	1,035	994.27
Shareholders' Equity	26,249	20,233	16,904	4,138	3,607	4,020
Total Liabilities & Equity	29,418	23,931	23,574	7,729	6,105	6,299
Total Debt	2,309	2,904	5,762	3,117	2,458	2,187
Net Cash / Debt	-1,550	-2,112	-4,713	-2,852	-2,300	-1,937
Net Cash Per Share	-1.93	-2.62	-5.85	-3.54	-4.15	-3.49
Filing Date Shares Outstanding	805	805	805	805	554.7	554.7
Total Common Shares Outstanding	805	805	805	805	554.7	554.7
Book Value Per Share	32.61	25.13	21.00	5.14	6.50	7.25
Tangible Book Value	26,215	20,204	16,876	4,133	3,602	4,015
Tangible Book Value Per Share	32.56	25.10	20.96	5.13	6.49	7.24
Land	44.46	35.64	35.64	2.18	2.18	2.18
Buildings	145.32	116.5	116.05	18.48	18.48	18.48
Construction In Progress	1.32	1.16	4.05	0.51	-	-

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