Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	60.33	51.55	50.95	36.48	3.75	4.01
Cash & Equivalents	41.18	43.94	8.94	3.66	0.63	0.14
Accounts Receivable	-	62.08	29.23	8.61	5.63	4.66
Other Receivables	121.95	57.08	56.57	35.72	9.9	4.68
Investment In Debt and Equity Securities	75.41	-	-	-	22.45	14.4
Other Intangible Assets	-	-	-	-	-	0
Other Current Assets	2.18	1.45	2.16	29.21	4.61	11.01
Trading Asset Securities	-	72.59	81.33	58.74	-	-
Other Long-Term Assets	1,492	1,358	1,386	948.69	318.07	225.21
Total Assets	1,793	1,647	1,615	1,121	365.03	264.11
Accounts Payable	1.34	0.97	0.69	0.31	0.17	0.29
Accrued Expenses	2.01	2.44	0.43	0.39	0.05	0.06
Current Income Taxes Payable	-	2.69	0.7	0.18	0.2	0.4
Current Unearned Revenue	0.3	0.3	-	-	0.14	-
Other Current Liabilities	15.1	15.1	23.71	24.88	15.43	0.13
Long-Term Deferred Tax Liabilities	42.2	4.25	-	-	-	-
Other Long-Term Liabilities	3.04	1.39	0.38	0.29	0.09	0.17
Total Liabilities	65.49	28.3	26.87	26.5	16.21	1.24
Common Stock	111.6	111.6	111.6	111.6	111.6	72
Additional Paid-In Capital	-	-	-	-	-	8.49
Retained Earnings	147.15	166.73	62.06	27.31	169.57	169.69
Comprehensive Income & Other	1,483	1,340	1,415	955.71	67.66	12.69
Shareholders' Equity	1,728	1,618	1,588	1,095	348.82	262.87
Total Liabilities & Equity	1,793	1,647	1,615	1,121	365.03	264.11
Net Cash / Debt	41.18	116.53	90.27	62.4	0.63	0.14
Net Cash Growth	-49.22%	29.09%	44.66%	9764.02%	341.62%	-99.63%
Net Cash Per Share	-	1.04	0.81	0.56	0.01	0.00
Filing Date Shares Outstanding	-	111.6	111.6	111.6	111.6	111.61
Total Common Shares Outstanding	-	111.6	111.6	111.6	111.6	111.61
Book Value Per Share	-	14.50	14.23	9.81	3.13	2.36
Tangible Book Value	1,728	1,618	1,588	1,095	348.82	262.87
Tangible Book Value Per Share	-	14.50	14.23	9.81	3.13	2.36
Buildings	-	66.31	66.31	45.93	4.51	4.51

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.