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

IST:AKSGY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	415.65	344.09	329.47	252.53	180.42	29.2
Cash & Equivalents	2,011	2,480	760.18	1,136	938.74	264.21
Accounts Receivable	357.1	326.56	271.15	227.94	171.89	54.4
Other Receivables	-	-	-	3.41	-	8.86
Investment In Debt and Equity Securities	252.49	168.01	77.51	45.08	124.37	13.91
Goodwill	11.22	9.53	9.53	7.28	5.04	0.71
Other Intangible Assets	36.61	36.37	43.51	34.19	23.15	3.95
Restricted Cash	0.54	0.31	2.38	71.5	85.58	9.48
Other Current Assets	1,772	1,400	727.11	884.98	940.4	236.83
Trading Asset Securities	-	-	8.77	8.36	111.08	1.05
Deferred Long-Term Tax Assets	-	-	-	2.65	34.07	0.49
Other Long-Term Assets	58,381	49,399	46,596	31,878	20,959	7,106
Total Assets	63,238	54,164	48,826	34,552	23,574	7,729

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	365.29	283.19	2,077	659.91	1,076	574.51
Current Portion of Leases	65.9	94.91	124.22	111.55	-	-
Long-Term Debt	1,231	1,354	52.03	2,613	3,573	2,336
Long-Term Leases	-	13.54	109.37	198.37	-	-
Accounts Payable	165.33	163.76	138.25	76.28	78.06	26.2
Accrued Expenses	188.16	184.89	156.66	123.21	63.95	20.22
Current Income Taxes Payable	319.85	425.73	4.47	3.43	1.08	0.74
Current Unearned Revenue	130.02	63.33	71.81	44.64	185.46	3.48
Other Current Liabilities	24.39	11.19	16.44	867.6	551.46	413.9
Long-Term Unearned Revenue	-	-	0.18	4.81	3.41	1.45
Long-Term Deferred Tax Liabilities	8,211	6,207	4,239	-	-	-
Other Long-Term Liabilities	18.27	10.92	13.89	16.05	10.52	5.41
Total Liabilities	10,745	9,569	7,018	5,340	6,670	3,591

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,415	2,415	2,415	805	805	805
Additional Paid-In Capital	616.16	523.24	523.24	399.75	276.88	50.87
Retained Earnings	24,410	20,733	17,850	10,840	4,107	2,205
Treasury Stock	-48.64	-41.3	-	-	-35.86	-10.28
Comprehensive Income & Other	25,101	20,965	21,020	17,166	11,751	1,088
Shareholders' Equity	52,493	44,595	41,808	29,212	16,904	4,138
Total Liabilities & Equity	63,238	54,164	48,826	34,552	23,574	7,729

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,662	2,484	2,363	4,193	5,762	3,117
Net Cash (Debt)	349.53	-4.08	-1,594	-3,049	-4,713	-2,852
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	0.14	-0.00	-0.66	-1.26	-1.95	-1.18
Filing Date Shares Outstanding	2,410	2,413	2,415	2,415	2,415	2,415
Total Common Shares Outstanding	2,410	2,413	2,415	2,415	2,415	2,415
Book Value Per Share	21.78	18.48	17.31	12.10	7.00	1.71
Tangible Book Value	52,446	44,549	41,755	29,170	16,876	4,133
Tangible Book Value Per Share	21.76	18.46	17.29	12.08	6.99	1.71
Land	79.32	67.36	67.36	51.46	35.64	2.18
Buildings	259.26	220.16	220.16	168.2	116.05	18.48
Construction In Progress	19.11	7.27	2.61	1.67	4.05	0.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error