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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	235.05	174.91	180.42	29.2	27.99	29.2
Cash & Equivalents	611.95	786.56	938.74	264.21	139.32	246.3
Accounts Receivable	159.25	157.87	171.89	54.4	68.1	77.16
Other Receivables	-	2.36	-	8.86	1.84	-
Investment In Debt and Equity Securities	57.58	33.24	124.37	13.91	1.65	4.34
Goodwill	6.85	5.04	5.04	0.71	0.71	0.71
Other Intangible Assets	29.61	23.68	23.15	3.95	4.6	5.14
Restricted Cash	1.04	49.52	85.58	9.48	8.4	10.92
Other Current Assets	628.45	612.96	940.4	236.83	475.65	461.84
Trading Asset Securities	7.8	5.79	111.08	1.05	18.52	3.43
Deferred Long-Term Tax Assets	0.62	1.83	34.07	0.49	0.52	0.47
Other Long-Term Assets	29,986	22,077	20,959	7,106	5,358	5,459
Total Assets	31,724	23,931	23,574	7,729	6,105	6,299
Current Portion of Long-Term Debt	1,508	457.07	1,076	574.51	330.17	306.75
Current Portion of Leases	94.86	77.26	-	-	-	19.23
Long-Term Debt	389.39	1,810	3,573	2,336	1,676	1,295
Long-Term Leases	98.33	137.39	-	-	-	-
Accounts Payable	91.33	52.83	78.06	26.2	10.88	13.09
Accrued Expenses	77.75	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	65.05	30.92	185.46	3.48	4.85	8.72
Other Current Liabilities	268.18	600.92	551.46	413.9	8.55	31.42
Long-Term Unearned Revenue	0.03	3.33	3.41	1.45	2.93	5.48
Other Long-Term Liabilities	10.92	11.12	10.52	5.41	4.74	22.31
Total Liabilities	2,613	3,699	6,670	3,591	2,498	2,278
Common Stock	805	805	805	805	554.7	430.09
Additional Paid-In Capital	376.17	276.88	276.88	50.87	50.71	50.71
Retained Earnings	11,845	7,508	4,107	2,205	1,967	2,550
Treasury Stock	-	-	-35.86	-10.28	-0.22	-4.59
Comprehensive Income & Other	16,084	11,642	11,751	1,088	1,035	994.27
Shareholders' Equity	29,111	20,233	16,904	4,138	3,607	4,020
Total Liabilities & Equity	31,724	23,931	23,574	7,729	6,105	6,299
Total Debt	2,090	2,904	5,762	3,117	2,458	2,187
Net Cash / Debt	-1,470	-2,112	-4,713	-2,852	-2,300	-1,937
Net Cash Per Share	-0.61	-0.87	-1.95	-1.18	-1.38	-1.16
Filing Date Shares Outstanding	2,415	2,415	2,415	2,415	1,664	1,664
Total Common Shares Outstanding	2,415	2,415	2,415	2,415	1,664	1,664
Book Value Per Share	12.05	8.38	7.00	1.71	2.17	2.42
Tangible Book Value	29,074	20,204	16,876	4,133	3,602	4,015
Tangible Book Value Per Share	12.04	8.37	6.99	1.71	2.16	2.41
Land	-	35.64	35.64	2.18	2.18	2.18
Buildings	-	116.5	116.05	18.48	18.48	18.48
Construction In Progress	-	1.16	4.05	0.51	-	-

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