Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)

IST:ALGYO 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	7.85	7.74	11.79	12.66	0.16	0.03
Cash & Equivalents	190.82	347.66	250.38	370.19	128.29	9.71
Accounts Receivable	66.18	310.44	431.02	260.1	141.66	25.35
Other Receivables	22.06	14.01	19.25	13.46	3.66	-
Investment In Debt and Equity Securities	291.93	966.65	1,619	1,205	537.57	752.6
Other Intangible Assets	1.64	1.76	2.44	2.18	0.11	0.04
Other Current Assets	455.5	334.93	470.78	154.06	6.97	4.24
Other Long-Term Assets	21,129	16,034	13,949	8,081	2,403	1,035
Total Assets	22,165	18,018	16,753	10,099	3,221	1,827
Current Portion of Long-Term Debt	519.44	470.25	228.66	19.61	-	-
Current Portion of Leases	-	-	-	3.75	2.28	2.28
Long-Term Debt	1,185	1,147	698.18	186.93	-	-
Long-Term Leases	-	-	-	-	2.09	4
Accounts Payable	261.51	38.89	54.83	27.93	7.99	6.34
Accrued Expenses	16.99	43.88	79.85	50.13	19.02	0.56
Current Income Taxes Payable	4.73	4.97	6.7	3.7	0.85	1.93
Current Unearned Revenue	1.3	0.32	0.34	0.2	0.07	0.06
Other Current Liabilities	21.38	0.58	3.04	0.12	3.34	0.05
Long-Term Deferred Tax Liabilities	3,567	2,959	121.89	106.91	34.59	-
Other Long-Term Liabilities	65.37	25.19	27.27	22.16	8.02	1.61
Total Liabilities	6,355	4,695	1,224	423.13	78.68	17.15
Common Stock	289.8	289.8	144.9	64.4	64.4	64.4
Retained Earnings	13,712	11,721	13,948	8,648	3,035	1,757
Treasury Stock	-191.92	-164.49	-164.92	-112.09	-19.76	-22
Comprehensive Income & Other	2,001	1,477	1,601	1,076	62.54	10.83
Shareholders' Equity	15,810	13,323	15,529	9,676	3,143	1,810
Total Liabilities & Equity	22,165	18,018	16,753	10,099	3,221	1,827
Total Debt	2,410	1,618	926.84	210.29	4.37	6.28
Net Cash (Debt)	-2,219	-1,270	-676.46	159.9	123.93	3.43
Net Cash (Debt) Growth	-	-	-	29.03%	3513.83%	-96.98%
Net Cash Per Share	-8.06	-4.61	-2.46	0.58	0.45	0.01
Filing Date Shares Outstanding	282.53	282.53	275.26	276.3	276.92	276.92
Total Common Shares Outstanding	282.53	282.53	275.26	276.3	276.92	276.92
Book Value Per Share	55.96	47.16	56.42	35.02	11.35	6.54
Tangible Book Value	15,809	13,321	15,527	9,673	3,142	1,810
Tangible Book Value Per Share	55.95	47.15	56.41	35.01	11.35	6.54

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