Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)
Turkey
· Delayed Price · Currency is TRY 10.86
+0.35 (3.33%)
Last updated: Jun 5, 2025
IST:ATAGY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 638.37 | 580.13 | 558.79 | 362.6 | 120.61 | 81.69 | Upgrade
|
| Cash & Equivalents | 60.71 | 55.12 | 56.11 | 33.21 | 3.14 | 3.46 | Upgrade
|
| Accounts Receivable | 3.48 | 2.7 | 8.15 | 0.89 | 0.55 | 0.08 | Upgrade
|
| Other Receivables | 0.07 | 1.16 | 0.22 | - | 2.78 | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.01 | 0.28 | 1.5 | 1.01 | 0.16 | 0.17 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.66 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0.29 | 0.29 | 1.56 | Upgrade
|
| Total Assets | 704.65 | 639.4 | 624.8 | 401.67 | 127.54 | 86.96 | Upgrade
|
| Current Portion of Leases | 0.12 | - | - | 0.38 | 0.09 | - | Upgrade
|
| Long-Term Leases | - | 0.15 | 0.39 | 0.18 | 0.38 | - | Upgrade
|
| Accounts Payable | 1.26 | 1.2 | 10.36 | 4.03 | 1.79 | 0.97 | Upgrade
|
| Accrued Expenses | 1.15 | 0.69 | 1.07 | 4.46 | 0.09 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.02 | 0.03 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.11 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.41 | 0.11 | 0.08 | 0.07 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | 0.09 | 0.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.19 | 74.53 | - | - | - | - | Upgrade
|
| Total Liabilities | 95.59 | 77.21 | 14.97 | 11.77 | 76.9 | 51.78 | Upgrade
|
| Common Stock | 47.5 | 47.5 | 47.5 | 47.5 | 23.75 | 23.75 | Upgrade
|
| Additional Paid-In Capital | 33.2 | 30.17 | 30.17 | 20.89 | 2.35 | 2.35 | Upgrade
|
| Retained Earnings | 114.9 | 113.3 | 161.11 | 79.18 | 24.57 | 9.07 | Upgrade
|
| Comprehensive Income & Other | 413.45 | 371.22 | 371.06 | 242.34 | -0.04 | 0 | Upgrade
|
| Shareholders' Equity | 609.06 | 562.19 | 609.83 | 389.9 | 50.63 | 35.17 | Upgrade
|
| Total Liabilities & Equity | 704.65 | 639.4 | 624.8 | 401.67 | 127.54 | 86.96 | Upgrade
|
| Total Debt | 0.12 | 0.15 | 0.39 | 0.56 | 74.32 | 50.03 | Upgrade
|
| Net Cash / Debt | 60.59 | 54.97 | 55.72 | 36.32 | -71.17 | -46.57 | Upgrade
|
| Net Cash Growth | 50.91% | -1.34% | 53.43% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.28 | 1.16 | 1.17 | 0.76 | -3.00 | -1.96 | Upgrade
|
| Filing Date Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 23.75 | 23.75 | Upgrade
|
| Total Common Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 23.75 | 23.75 | Upgrade
|
| Book Value Per Share | 12.82 | 11.84 | 12.84 | 8.21 | 2.13 | 1.48 | Upgrade
|
| Tangible Book Value | 609.04 | 562.17 | 609.83 | 389.9 | 50.63 | 35.17 | Upgrade
|
| Tangible Book Value Per Share | 12.82 | 11.84 | 12.84 | 8.21 | 2.13 | 1.48 | Upgrade
|
| Land | - | 221.16 | 211.63 | 135.61 | 30.35 | 14.48 | Upgrade
|
| Buildings | 637.76 | 358.29 | 345.94 | 225.69 | 89.79 | 67.18 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.