Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST: ALGYO)
Turkey
· Delayed Price · Currency is TRY 21.20
+0.18 (0.86%)
Jan 22, 2025, 10:00 AM GMT+3
IST: ALGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 8.67 | 8.16 | 12.66 | 0.16 | 0.03 | 0.03 | Upgrade
|
| Cash & Equivalents | 690.57 | 173.42 | 370.19 | 128.29 | 9.71 | 121.6 | Upgrade
|
| Accounts Receivable | 300.16 | 298.54 | 260.1 | 141.66 | 25.35 | 35.65 | Upgrade
|
| Other Receivables | 13.87 | 13.33 | 13.46 | 3.66 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 1,126 | 1,121 | 1,205 | 537.57 | 752.6 | 487.45 | Upgrade
|
| Other Intangible Assets | 1.78 | 1.69 | 2.18 | 0.11 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 383.44 | 326.07 | 154.06 | 6.97 | 4.24 | 4.24 | Upgrade
|
| Other Long-Term Assets | 14,262 | 9,661 | 8,081 | 2,403 | 1,035 | 882.37 | Upgrade
|
| Total Assets | 16,786 | 11,603 | 10,099 | 3,221 | 1,827 | 1,531 | Upgrade
|
| Current Portion of Long-Term Debt | 500.67 | 158.37 | 19.61 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.75 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Long-Term Debt | 1,309 | 483.57 | 186.93 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 2.09 | 4 | 5.76 | Upgrade
|
| Accounts Payable | 33.05 | 37.98 | 27.93 | 7.99 | 6.34 | 3.55 | Upgrade
|
| Accrued Expenses | 4.43 | 55.31 | 50.13 | 19.02 | 0.56 | 3.48 | Upgrade
|
| Current Income Taxes Payable | 3.8 | 4.64 | 3.7 | 0.85 | 1.93 | 1.48 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.23 | 0.2 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 17.34 | 2.11 | 0.12 | 3.34 | 0.05 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.64 | 84.42 | 106.91 | 34.59 | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.17 | 18.89 | 22.16 | 8.02 | 1.61 | 1.29 | Upgrade
|
| Total Liabilities | 1,986 | 847.47 | 423.13 | 78.68 | 17.15 | 18.27 | Upgrade
|
| Common Stock | 289.8 | 144.9 | 64.4 | 64.4 | 64.4 | 10.65 | Upgrade
|
| Retained Earnings | 13,216 | 9,661 | 8,648 | 3,035 | 1,757 | 1,467 | Upgrade
|
| Treasury Stock | -154.79 | -114.23 | -112.09 | -19.76 | -22 | -23.8 | Upgrade
|
| Comprehensive Income & Other | 1,449 | 1,065 | 1,076 | 62.54 | 10.83 | 59.02 | Upgrade
|
| Shareholders' Equity | 14,800 | 10,756 | 9,676 | 3,143 | 1,810 | 1,513 | Upgrade
|
| Total Liabilities & Equity | 16,786 | 11,603 | 10,099 | 3,221 | 1,827 | 1,531 | Upgrade
|
| Total Debt | 1,810 | 641.95 | 210.29 | 4.37 | 6.28 | 8.04 | Upgrade
|
| Net Cash / Debt | -1,119 | -468.53 | 159.9 | 123.93 | 3.43 | 113.56 | Upgrade
|
| Net Cash Growth | - | - | 29.03% | 3513.83% | -96.98% | 43.54% | Upgrade
|
| Net Cash Per Share | -4.06 | -1.70 | 0.58 | 0.45 | 0.01 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 282.53 | 275.26 | 276.3 | 276.92 | 276.92 | 276.92 | Upgrade
|
| Total Common Shares Outstanding | 282.53 | 275.26 | 276.3 | 276.92 | 276.92 | 276.92 | Upgrade
|
| Book Value Per Share | 52.38 | 39.08 | 35.02 | 11.35 | 6.54 | 5.46 | Upgrade
|
| Tangible Book Value | 14,798 | 10,754 | 9,673 | 3,142 | 1,810 | 1,513 | Upgrade
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| Tangible Book Value Per Share | 52.38 | 39.07 | 35.01 | 11.35 | 6.54 | 5.46 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.