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

IST:ATAGY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	706.99	580.13	558.79	362.6	120.61	81.69
Cash & Equivalents	40.44	55.12	56.11	33.21	3.14	3.46
Accounts Receivable	4.11	2.7	8.15	0.89	0.55	0.08
Other Receivables	1.11	1.16	0.22	-	2.78	-
Other Intangible Assets	0.04	0.02	-	-	-	-
Other Current Assets	0.9	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	753.58	639.4	624.8	401.67	127.54	86.96
Current Portion of Leases	0.08	-	-	0.38	0.09	-
Long-Term Leases	-	0.15	0.39	0.18	0.38	-
Accounts Payable	1.97	1.2	10.36	4.03	1.79	0.97
Accrued Expenses	1.37	0.69	1.07	4.46	0.09	0.27
Current Income Taxes Payable	0.51	0.02	0.03	0	-	-
Current Unearned Revenue	0.13	0.11	0.08	-	-	-
Other Current Liabilities	0.53	0.11	0.08	0.07	-	-
Long-Term Unearned Revenue	0.04	0.09	0.14	-	-	-
Long-Term Deferred Tax Liabilities	87.94	74.53	-	-	-	-
Total Liabilities	92.85	77.21	14.97	11.77	76.9	51.78
Common Stock	47.5	47.5	47.5	47.5	23.75	23.75
Additional Paid-In Capital	35.2	30.17	30.17	20.89	2.35	2.35
Retained Earnings	136.93	113.3	161.11	79.18	24.57	9.07
Comprehensive Income & Other	441.1	371.22	371.06	242.34	-0.04	0
Shareholders' Equity	660.73	562.19	609.83	389.9	50.63	35.17
Total Liabilities & Equity	753.58	639.4	624.8	401.67	127.54	86.96
Total Debt	0.08	0.15	0.39	0.56	74.32	50.03
Net Cash (Debt)	40.35	54.97	55.72	36.32	-71.17	-46.57
Net Cash (Debt) Growth	-10.56%	-1.34%	53.43%	-	-	-
Net Cash Per Share	0.85	1.16	1.17	0.76	-3.00	-1.96
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	23.75	23.75
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	23.75	23.75
Book Value Per Share	13.91	11.84	12.84	8.21	2.13	1.48
Tangible Book Value	660.69	562.17	609.83	389.9	50.63	35.17
Tangible Book Value Per Share	13.91	11.84	12.84	8.21	2.13	1.48
Land	30.35	221.16	211.63	135.61	30.35	14.48
Buildings	676.07	358.29	345.94	225.69	89.79	67.18

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