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

IST:ASGYO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	69.89	60.05	64.67
Cash & Equivalents	1,357	1,143	44.12
Accounts Receivable	7.28	11.63	14.93
Other Receivables	23.45	8.94	1.81
Other Intangible Assets	0.17	0.26	0.41
Other Current Assets	10,603	952.68	1,276
Other Long-Term Assets	6,674	12,771	8,765
Total Assets	18,735	14,948	10,167
Accounts Payable	15.35	42.61	9.42
Accrued Expenses	4.06	3.97	1.38
Current Income Taxes Payable	-	-	1.98
Current Unearned Revenue	3.59	3	3.15
Other Current Liabilities	0.18	0.09	0.04
Long-Term Deferred Tax Liabilities	-	-	1,789
Other Long-Term Liabilities	4.12	1.61	1.24
Total Liabilities	29.52	56.69	2,085
Common Stock	659	659	560
Additional Paid-In Capital	1,728	1,272	-
Retained Earnings	13,923	11,372	5,120
Comprehensive Income & Other	2,395	1,588	2,402
Shareholders' Equity	18,706	14,891	8,082
Total Liabilities & Equity	18,735	14,948	10,167
Total Debt	-	3.47	277.62
Net Cash / Debt	1,357	1,139	-233.5
Net Cash Per Share	2.14	1.89	-0.45
Filing Date Shares Outstanding	659	659	583.74
Total Common Shares Outstanding	659	659	583.74
Book Value Per Share	28.38	22.60	13.85
Tangible Book Value	18,705	14,891	8,082
Tangible Book Value Per Share	28.38	22.60	13.85
Buildings	27.48	25.7	32.26
Construction In Progress	0.06	0.04	0.04

Source: S&P Capital IQ. Real Estate template. Financial Sources.