Ata Gayrimenkul Yatirim Ortakligi A.S. (IST: ATAGY)
Turkey
· Delayed Price · Currency is TRY 11.33
0.00 (0.00%)
Jan 23, 2025, 10:00 AM GMT+3
IST: ATAGY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 526.95 | 387.03 | 362.6 | 120.61 | 81.69 | 82.58 | Upgrade
|
| Cash & Equivalents | 50.43 | 38.86 | 33.21 | 3.14 | 3.46 | 4.37 | Upgrade
|
| Accounts Receivable | - | 5.64 | 0.89 | 0.55 | 0.08 | 0 | Upgrade
|
| Other Receivables | 3.51 | 0.15 | - | 2.78 | - | - | Upgrade
|
| Other Current Assets | 0.64 | 1.04 | 1.01 | 0.16 | 0.17 | 0.37 | Upgrade
|
| Trading Asset Securities | - | - | 3.66 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.29 | 0.29 | 1.56 | 2.94 | Upgrade
|
| Total Assets | 581.53 | 432.75 | 401.67 | 127.54 | 86.96 | 90.26 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.38 | 0.09 | - | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.15 | 0.18 | 0.38 | - | - | Upgrade
|
| Accounts Payable | 1.7 | 7.17 | 4.03 | 1.79 | 0.97 | 1.54 | Upgrade
|
| Accrued Expenses | 0.37 | 0.74 | 4.46 | 0.09 | 0.27 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.4 | 0.05 | 0.07 | - | - | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.47 | 10.37 | 11.77 | 76.9 | 51.78 | 54.03 | Upgrade
|
| Common Stock | 47.5 | 47.5 | 47.5 | 23.75 | 23.75 | 23.75 | Upgrade
|
| Additional Paid-In Capital | 28.39 | 20.89 | 20.89 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Retained Earnings | 153.76 | 111.59 | 79.18 | 24.57 | 9.07 | 10.12 | Upgrade
|
| Comprehensive Income & Other | 346.42 | 242.4 | 242.34 | -0.04 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 576.06 | 422.38 | 389.9 | 50.63 | 35.17 | 36.23 | Upgrade
|
| Total Liabilities & Equity | 581.53 | 432.75 | 401.67 | 127.54 | 86.96 | 90.26 | Upgrade
|
| Total Debt | 0.18 | 0.27 | 0.56 | 74.32 | 50.03 | 51.95 | Upgrade
|
| Net Cash / Debt | 50.25 | 38.59 | 36.32 | -71.17 | -46.57 | -47.58 | Upgrade
|
| Net Cash Growth | 2596.19% | 6.27% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.05 | 0.81 | 0.76 | -3.00 | -1.96 | -2.00 | Upgrade
|
| Filing Date Shares Outstanding | 46.86 | 47.5 | 47.5 | 23.75 | 23.75 | 23.75 | Upgrade
|
| Total Common Shares Outstanding | 46.86 | 47.5 | 47.5 | 23.75 | 23.75 | 23.75 | Upgrade
|
| Book Value Per Share | 12.29 | 8.89 | 8.21 | 2.13 | 1.48 | 1.53 | Upgrade
|
| Tangible Book Value | 576.06 | 422.38 | 389.9 | 50.63 | 35.17 | 36.23 | Upgrade
|
| Tangible Book Value Per Share | 12.29 | 8.89 | 8.21 | 2.13 | 1.48 | 1.53 | Upgrade
|
| Land | - | 146.58 | 135.61 | 30.35 | 14.48 | 13.12 | Upgrade
|
| Buildings | - | 239.61 | 225.69 | 89.79 | 67.18 | 69.45 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.