Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)
Turkey · Delayed Price · Currency is TRY 10.60
+0.10 (0.95%)
At close: Aug 6, 2026
IST:ATAGY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 913.08 | 826.59 | 759.34 | 558.79 | 362.6 | 120.61 |
Cash & Equivalents | 47.07 | 45.91 | 72.15 | 56.11 | 33.21 | 3.14 |
Accounts Receivable | 5.08 | 4.3 | 3.53 | 8.15 | 0.89 | 0.55 |
Other Receivables | 0.49 | 0.04 | 0.14 | 0.22 | - | 2.78 |
Other Intangible Assets | 0.83 | 0.83 | 0.02 | - | - | - |
Other Current Assets | 1.93 | 0.94 | 1.74 | 1.5 | 1.01 | 0.16 |
Trading Asset Securities | - | - | - | - | 3.66 | - |
Other Long-Term Assets | 0.01 | - | - | 0.03 | 0.29 | 0.29 |
Total Assets | 968.49 | 878.6 | 836.92 | 624.8 | 401.67 | 127.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | 0.5 | 0.23 | 0.18 | - | 0.38 | 0.09 |
Long-Term Leases | 3.13 | 0.28 | 0.02 | 0.39 | 0.18 | 0.38 |
Accounts Payable | 2.22 | 2.51 | 1.57 | 10.36 | 4.03 | 1.79 |
Accrued Expenses | 2.91 | 1.77 | 1.12 | 1.07 | 4.46 | 0.09 |
Current Income Taxes Payable | - | 0.52 | - | 0.03 | 0 | - |
Current Unearned Revenue | 0.09 | 0.12 | 0.14 | 0.08 | - | - |
Other Current Liabilities | 0.1 | 0.52 | 0.14 | 0.08 | 0.07 | - |
Long-Term Unearned Revenue | - | - | 0.12 | 0.14 | - | - |
Long-Term Deferred Tax Liabilities | 167.97 | 142.84 | 97.56 | - | - | - |
Total Liabilities | 177.43 | 149.18 | 101.06 | 14.97 | 11.77 | 76.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 23.75 |
Additional Paid-In Capital | 43.45 | 39.48 | 39.48 | 30.17 | 20.89 | 2.35 |
Retained Earnings | 144.48 | 141.92 | 148.3 | 161.11 | 79.18 | 24.57 |
Comprehensive Income & Other | 555.62 | 500.52 | 500.57 | 371.06 | 242.34 | -0.04 |
Shareholders' Equity | 791.05 | 729.42 | 735.86 | 609.83 | 389.9 | 50.63 |
Total Liabilities & Equity | 968.49 | 878.6 | 836.92 | 624.8 | 401.67 | 127.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.63 | 0.51 | 0.2 | 0.39 | 0.56 | 74.32 |
Net Cash (Debt) | 43.44 | 45.4 | 71.95 | 55.72 | 36.32 | -71.17 |
Net Cash (Debt) Growth | -28.31% | -36.91% | 29.13% | 53.43% | - | - |
Net Cash Per Share | 0.91 | 0.96 | 1.51 | 1.17 | 0.76 | -3.00 |
Filing Date Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 23.75 |
Total Common Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 23.75 |
Book Value Per Share | 16.65 | 15.36 | 15.49 | 12.84 | 8.21 | 2.13 |
Tangible Book Value | 790.22 | 728.59 | 735.84 | 609.83 | 389.9 | 50.63 |
Tangible Book Value Per Share | 16.64 | 15.34 | 15.49 | 12.84 | 8.21 | 2.13 |
Land | 366.43 | 332.7 | 289.48 | 211.63 | 135.61 | 30.35 |
Buildings | 542.5 | 493 | 468.97 | 345.94 | 225.69 | 89.79 |