Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.65
+0.85 (5.74%)
At close: Jul 23, 2025, 6:00 PM GMT+3

IST:ATAGY Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
638.37580.13558.79362.6120.6181.69
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Cash & Equivalents
60.7155.1256.1133.213.143.46
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Accounts Receivable
3.482.78.150.890.550.08
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Other Receivables
0.071.160.22-2.78-
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Other Intangible Assets
0.020.02----
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Other Current Assets
2.010.281.51.010.160.17
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Trading Asset Securities
---3.66--
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Other Long-Term Assets
--0.030.290.291.56
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Total Assets
704.65639.4624.8401.67127.5486.96
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Current Portion of Leases
0.12--0.380.09-
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Long-Term Leases
-0.150.390.180.38-
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Accounts Payable
1.261.210.364.031.790.97
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Accrued Expenses
1.150.691.074.460.090.27
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Current Income Taxes Payable
0.110.020.030--
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Current Unearned Revenue
0.110.110.08---
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Other Current Liabilities
0.410.110.080.07--
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Long-Term Unearned Revenue
0.060.090.14---
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Long-Term Deferred Tax Liabilities
92.1974.53----
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Total Liabilities
95.5977.2114.9711.7776.951.78
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Common Stock
47.547.547.547.523.7523.75
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Additional Paid-In Capital
33.230.1730.1720.892.352.35
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Retained Earnings
114.9113.3161.1179.1824.579.07
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Comprehensive Income & Other
413.45371.22371.06242.34-0.040
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Shareholders' Equity
609.06562.19609.83389.950.6335.17
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Total Liabilities & Equity
704.65639.4624.8401.67127.5486.96
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Total Debt
0.120.150.390.5674.3250.03
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Net Cash (Debt)
60.5954.9755.7236.32-71.17-46.57
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Net Cash (Debt) Growth
50.91%-1.34%53.43%---
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Net Cash Per Share
1.281.161.170.76-3.00-1.96
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Filing Date Shares Outstanding
47.547.547.547.523.7523.75
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Total Common Shares Outstanding
47.547.547.547.523.7523.75
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Book Value Per Share
12.8211.8412.848.212.131.48
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Tangible Book Value
609.04562.17609.83389.950.6335.17
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Tangible Book Value Per Share
12.8211.8412.848.212.131.48
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Land
-221.16211.63135.6130.3514.48
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Buildings
637.76358.29345.94225.6989.7967.18
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.