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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	292.23	251.71	252.53	180.42	29.2	27.99
Cash & Equivalents	1,398	580.77	1,136	938.74	264.21	139.32
Accounts Receivable	316.6	207.16	227.94	171.89	54.4	68.1
Other Receivables	-	-	3.41	-	8.86	1.84
Investment In Debt and Equity Securities	78.44	59.22	45.08	124.37	13.91	1.65
Goodwill	8.49	7.28	7.28	5.04	0.71	0.71
Other Intangible Assets	35.66	33.24	34.19	23.15	3.95	4.6
Restricted Cash	0.22	1.82	71.5	85.58	9.48	8.4
Other Current Assets	1,225	555.5	884.98	940.4	236.83	475.65
Trading Asset Securities	2.18	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	41,725	35,599	31,878	20,959	7,106	5,358
Total Assets	45,083	37,302	34,552	23,574	7,729	6,105
Current Portion of Long-Term Debt	1,307	1,587	659.91	1,076	574.51	330.17
Current Portion of Leases	94.82	94.9	111.55	-	-	-
Long-Term Debt	-	39.75	2,613	3,573	2,336	1,676
Long-Term Leases	50.77	83.56	198.37	-	-	-
Accounts Payable	126.88	105.62	76.28	78.06	26.2	10.88
Accrued Expenses	127.01	119.69	123.21	63.95	20.22	6.11
Current Income Taxes Payable	143.65	3.41	3.43	1.08	0.74	0.06
Current Unearned Revenue	98.28	54.86	44.64	185.46	3.48	4.85
Other Current Liabilities	20.93	12.56	867.6	551.46	413.9	8.55
Long-Term Unearned Revenue	0.06	0.13	4.81	3.41	1.45	2.93
Long-Term Deferred Tax Liabilities	4,172	3,238	-	-	-	-
Other Long-Term Liabilities	13.63	10.61	16.05	10.52	5.41	4.74
Total Liabilities	7,370	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	466.41	399.75	399.75	276.88	50.87	50.71
Retained Earnings	16,415	13,637	10,840	4,107	2,205	1,967
Treasury Stock	-	-	-	-35.86	-10.28	-0.22
Comprehensive Income & Other	18,416	15,489	17,166	11,751	1,088	1,035
Shareholders' Equity	37,712	31,941	29,212	16,904	4,138	3,607
Total Liabilities & Equity	45,083	37,302	34,552	23,574	7,729	6,105
Total Debt	2,653	1,805	4,193	5,762	3,117	2,458
Net Cash (Debt)	-1,252	-1,218	-3,049	-4,713	-2,852	-2,300
Net Cash Per Share	-0.52	-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	15.62	13.23	12.10	7.00	1.71	2.17
Tangible Book Value	37,668	31,900	29,170	16,876	4,133	3,602
Tangible Book Value Per Share	15.60	13.21	12.08	6.99	1.71	2.16
Land	60.04	51.46	51.46	35.64	2.18	2.18
Buildings	196.25	168.2	168.2	116.05	18.48	18.48
Construction In Progress	3.8	2	1.67	4.05	0.51	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.