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

IST:ATAGY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	826.59	580.13	558.79	362.6	120.61
Cash & Equivalents	45.91	55.12	56.11	33.21	3.14
Accounts Receivable	4.3	2.7	8.15	0.89	0.55
Other Receivables	0.04	1.16	0.22	-	2.78
Other Intangible Assets	0.83	0.02	-	-	-
Other Current Assets	0.94	0.28	1.5	1.01	0.16
Trading Asset Securities	-	-	-	3.66	-
Other Long-Term Assets	-	-	0.03	0.29	0.29
Total Assets	878.6	639.4	624.8	401.67	127.54
Current Portion of Leases	0.23	-	-	0.38	0.09
Long-Term Leases	0.28	0.15	0.39	0.18	0.38
Accounts Payable	2.51	1.2	10.36	4.03	1.79
Accrued Expenses	1.12	0.69	1.07	4.46	0.09
Current Income Taxes Payable	0.52	0.02	0.03	0	-
Current Unearned Revenue	0.12	0.11	0.08	-	-
Other Current Liabilities	1.18	0.11	0.08	0.07	-
Long-Term Unearned Revenue	-	0.09	0.14	-	-
Long-Term Deferred Tax Liabilities	142.84	74.53	-	-	-
Total Liabilities	149.18	77.21	14.97	11.77	76.9
Common Stock	47.5	47.5	47.5	47.5	23.75
Additional Paid-In Capital	39.48	30.17	30.17	20.89	2.35
Retained Earnings	141.92	113.3	161.11	79.18	24.57
Comprehensive Income & Other	500.52	371.22	371.06	242.34	-0.04
Shareholders' Equity	729.42	562.19	609.83	389.9	50.63
Total Liabilities & Equity	878.6	639.4	624.8	401.67	127.54
Total Debt	0.51	0.15	0.39	0.56	74.32
Net Cash (Debt)	45.4	54.97	55.72	36.32	-71.17
Net Cash (Debt) Growth	-17.41%	-1.34%	53.43%	-	-
Net Cash Per Share	-	1.16	1.17	0.76	-3.00
Filing Date Shares Outstanding	-	47.5	47.5	47.5	23.75
Total Common Shares Outstanding	-	47.5	47.5	47.5	23.75
Book Value Per Share	-	11.84	12.84	8.21	2.13
Tangible Book Value	728.59	562.17	609.83	389.9	50.63
Tangible Book Value Per Share	-	11.84	12.84	8.21	2.13
Land	-	221.16	211.63	135.61	30.35
Buildings	-	358.29	345.94	225.69	89.79

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