Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)
Turkey · Delayed Price · Currency is TRY 2.710
+0.200 (7.97%)
At close: Nov 4, 2026
IST:ALGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 0.59 | 8.17 | 10.13 | 11.79 | 12.66 | 0.16 |
Cash & Equivalents | 91.62 | 141.12 | 455.06 | 250.38 | 370.19 | 128.29 |
Accounts Receivable | 485.7 | 28.18 | 406.35 | 431.02 | 260.1 | 141.66 |
Other Receivables | 3.02 | 29.63 | 18.33 | 19.25 | 13.46 | 3.66 |
Investment In Debt and Equity Securities | 116.49 | 120.68 | 142.61 | 1,619 | 1,205 | 537.57 |
Other Intangible Assets | 0.86 | 1.39 | 2.31 | 2.44 | 2.18 | 0.11 |
Other Current Assets | 587.27 | 588.93 | 438.4 | 470.78 | 154.06 | 6.97 |
Trading Asset Securities | - | - | 1,123 | - | - | - |
Other Long-Term Assets | 34,239 | 23,324 | 20,988 | 13,949 | 8,081 | 2,403 |
Total Assets | 35,525 | 24,242 | 23,584 | 16,753 | 10,099 | 3,221 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 956.45 | 679.76 | 615.52 | 228.66 | 19.61 | - |
Current Portion of Leases | - | - | - | - | 3.75 | 2.28 |
Long-Term Debt | 3,401 | 2,504 | 1,502 | 698.18 | 186.93 | - |
Long-Term Leases | - | - | - | - | - | 2.09 |
Accounts Payable | 764.03 | 313.96 | 50.91 | 54.83 | 27.93 | 7.99 |
Accrued Expenses | 269.78 | 41.82 | 57.44 | 79.85 | 50.13 | 19.02 |
Current Income Taxes Payable | - | 102.13 | 6.51 | 6.7 | 3.7 | 0.85 |
Current Unearned Revenue | 387.71 | - | 0.42 | 0.34 | 0.2 | 0.07 |
Other Current Liabilities | 29.16 | 0.58 | 0.76 | 3.04 | 0.12 | 3.34 |
Long-Term Deferred Tax Liabilities | 5,313 | 3,901 | 3,873 | 121.89 | 106.91 | 34.59 |
Other Long-Term Liabilities | 242.79 | 125.49 | 32.98 | 27.27 | 22.16 | 8.02 |
Total Liabilities | 15,226 | 8,685 | 6,145 | 1,224 | 423.13 | 78.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,029 | 289.8 | 289.8 | 144.9 | 64.4 | 64.4 |
Retained Earnings | 16,942 | 14,031 | 16,063 | 13,948 | 8,648 | 3,035 |
Treasury Stock | - | -215.31 | -215.31 | -164.92 | -112.09 | -19.76 |
Comprehensive Income & Other | 1,328 | 1,452 | 1,301 | 1,601 | 1,076 | 62.54 |
Shareholders' Equity | 20,299 | 15,557 | 17,439 | 15,529 | 9,676 | 3,143 |
Total Liabilities & Equity | 35,525 | 24,242 | 23,584 | 16,753 | 10,099 | 3,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,207 | 4,194 | 2,117 | 926.84 | 210.29 | 4.37 |
Net Cash (Debt) | -8,115 | -4,053 | -539.63 | -676.46 | 159.9 | 123.93 |
Net Cash (Debt) Growth | - | - | - | - | 29.03% | 3513.83% |
Net Cash Per Share | - | -2.10 | -0.28 | -0.35 | 0.08 | 0.06 |
Filing Date Shares Outstanding | - | 1,975 | 1,975 | 1,927 | 1,934 | 1,938 |
Total Common Shares Outstanding | - | 1,975 | 1,975 | 1,927 | 1,934 | 1,938 |
Book Value Per Share | - | 7.88 | 8.83 | 8.06 | 5.00 | 1.62 |
Tangible Book Value | 20,298 | 15,556 | 17,436 | 15,527 | 9,673 | 3,142 |
Tangible Book Value Per Share | - | 7.88 | 8.83 | 8.06 | 5.00 | 1.62 |