Asce Gayrimenkul Yatirim Ortakligi A.S. (IST:ASGYO)
Turkey · Delayed Price · Currency is TRY 9.30
+0.45 (5.08%)
At close: Nov 4, 2026
IST:ASGYO 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 |
|---|---|---|---|---|---|
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 |
Property, Plant & Equipment | 83.36 | 75.75 | 123.85 | 86.71 | 64.67 |
Cash & Equivalents | 1,020 | 1,147 | 1,852 | 1,650 | 44.12 |
Accounts Receivable | 417.35 | 387.67 | 27.11 | 16.8 | 14.93 |
Other Receivables | 79.69 | 75.42 | 49.11 | 12.9 | 1.81 |
Other Intangible Assets | 0.13 | 0.11 | 0.18 | 0.37 | 0.41 |
Other Current Assets | 19,775 | 14,703 | 14,919 | 1,375 | 1,276 |
Other Long-Term Assets | 13,082 | 9,697 | 9,281 | 18,439 | 8,765 |
Total Assets | 34,456 | 26,086 | 26,253 | 21,581 | 10,167 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 8.13 | 16.42 | 19.52 | 61.52 | 9.42 |
Accrued Expenses | 10.2 | 9.24 | 6.77 | 3.65 | 1.38 |
Current Income Taxes Payable | - | 5.8 | - | 2.08 | 1.98 |
Current Unearned Revenue | 6.26 | 1.8 | 3.15 | 4.33 | 3.15 |
Other Current Liabilities | 1.84 | 0.09 | 0.09 | 0.12 | 0.04 |
Long-Term Deferred Tax Liabilities | 2,835 | 6,035 | 6,793 | - | 1,789 |
Other Long-Term Liabilities | 13.35 | 7.92 | 5.56 | 2.33 | 1.24 |
Total Liabilities | 2,879 | 6,080 | 6,830 | 81.85 | 2,085 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 659 | 659 | 659 | 659 | 560 |
Additional Paid-In Capital | - | 2,404 | 2,404 | 1,837 | - |
Retained Earnings | 22,834 | 13,421 | 12,771 | 16,418 | 5,120 |
Treasury Stock | -77.99 | -66.58 | - | - | - |
Comprehensive Income & Other | 8,162 | 3,588 | 3,589 | 2,585 | 2,402 |
Shareholders' Equity | 31,577 | 20,006 | 19,423 | 21,499 | 8,082 |
Total Liabilities & Equity | 34,456 | 26,086 | 26,253 | 21,581 | 10,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | - | - | - | 5.02 | 277.62 |
Net Cash (Debt) | 1,020 | 1,147 | 1,852 | 1,645 | -233.5 |
Net Cash (Debt) Growth | -7.67% | -38.06% | 12.60% | - | - |
Net Cash Per Share | 1.55 | 1.74 | 2.81 | 2.73 | -0.45 |
Filing Date Shares Outstanding | 659 | 659 | 659 | 659 | 583.74 |
Total Common Shares Outstanding | 659 | 659 | 659 | 659 | 583.74 |
Book Value Per Share | 47.92 | 30.36 | 29.47 | 32.62 | 13.85 |
Tangible Book Value | 31,577 | 20,006 | 19,423 | 21,499 | 8,082 |
Tangible Book Value Per Share | 47.92 | 30.36 | 29.47 | 32.62 | 13.85 |
Buildings | - | 35.08 | 69.18 | 37.11 | 32.26 |
Construction In Progress | - | 0.13 | 0.08 | 0.06 | 0.04 |