Asce Gayrimenkul Yatirim Ortakligi A.S. (IST:ASGYO)

IST:ASGYO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	94.62	86.71	64.67
Cash & Equivalents	1,415	1,650	44.12
Accounts Receivable	20.72	16.8	14.93
Other Receivables	37.52	12.9	1.81
Other Intangible Assets	0.14	0.37	0.41
Other Current Assets	11,398	1,375	1,276
Other Long-Term Assets	7,091	18,439	8,765
Total Assets	20,057	21,581	10,167
Accounts Payable	14.91	61.52	9.42
Accrued Expenses	4.04	3.65	1.38
Current Income Taxes Payable	-	2.08	1.98
Current Unearned Revenue	2.4	4.33	3.15
Other Current Liabilities	1.2	0.12	0.04
Long-Term Deferred Tax Liabilities	5,190	-	1,789
Other Long-Term Liabilities	4.25	2.33	1.24
Total Liabilities	5,218	81.85	2,085
Common Stock	659	659	560
Additional Paid-In Capital	1,837	1,837	-
Retained Earnings	9,757	16,418	5,120
Comprehensive Income & Other	2,586	2,585	2,402
Shareholders' Equity	14,839	21,499	8,082
Total Liabilities & Equity	20,057	21,581	10,167
Total Debt	-	5.02	277.62
Net Cash / Debt	1,415	1,645	-233.5
Net Cash Growth	-13.98%	-	-
Net Cash Per Share	2.15	2.73	-0.45
Filing Date Shares Outstanding	659	659	583.74
Total Common Shares Outstanding	659	659	583.74
Book Value Per Share	22.52	32.62	13.85
Tangible Book Value	14,839	21,499	8,082
Tangible Book Value Per Share	22.52	32.62	13.85
Buildings	52.86	37.11	32.26
Construction In Progress	0.06	0.06	0.04

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.