Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)

IST:ATAGY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	580.13	558.79	362.6	120.61	81.69
Cash & Equivalents	55.12	56.11	33.21	3.14	3.46
Accounts Receivable	2.7	8.15	0.89	0.55	0.08
Other Receivables	1.16	0.22	-	2.78	-
Other Intangible Assets	0.02	-	-	-	-
Other Current Assets	0.28	1.5	1.01	0.16	0.17
Trading Asset Securities	-	-	3.66	-	-
Other Long-Term Assets	-	0.03	0.29	0.29	1.56
Total Assets	639.4	624.8	401.67	127.54	86.96
Current Portion of Leases	-	-	0.38	0.09	-
Long-Term Leases	0.15	0.39	0.18	0.38	-
Accounts Payable	1.2	10.36	4.03	1.79	0.97
Accrued Expenses	0.69	1.07	4.46	0.09	0.27
Current Income Taxes Payable	0.02	0.03	0	-	-
Current Unearned Revenue	0.11	0.08	-	-	-
Other Current Liabilities	0.11	0.08	0.07	-	-
Long-Term Unearned Revenue	0.09	0.14	-	-	-
Long-Term Deferred Tax Liabilities	74.53	-	-	-	-
Total Liabilities	77.21	14.97	11.77	76.9	51.78
Common Stock	47.5	47.5	47.5	23.75	23.75
Additional Paid-In Capital	30.17	30.17	20.89	2.35	2.35
Retained Earnings	113.3	161.11	79.18	24.57	9.07
Comprehensive Income & Other	371.22	371.06	242.34	-0.04	0
Shareholders' Equity	562.19	609.83	389.9	50.63	35.17
Total Liabilities & Equity	639.4	624.8	401.67	127.54	86.96
Total Debt	0.15	0.39	0.56	74.32	50.03
Net Cash / Debt	54.97	55.72	36.32	-71.17	-46.57
Net Cash Growth	-1.34%	53.43%	-	-	-
Net Cash Per Share	1.16	1.17	0.76	-3.00	-1.96
Filing Date Shares Outstanding	47.5	47.5	47.5	23.75	23.75
Total Common Shares Outstanding	47.5	47.5	47.5	23.75	23.75
Book Value Per Share	11.84	12.84	8.21	2.13	1.48
Tangible Book Value	562.17	609.83	389.9	50.63	35.17
Tangible Book Value Per Share	11.84	12.84	8.21	2.13	1.48
Land	221.16	211.63	135.61	30.35	14.48
Buildings	358.29	345.94	225.69	89.79	67.18

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