Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	51.55	50.95	36.48	3.75	4.01
Cash & Equivalents	43.94	8.94	3.66	0.63	0.14
Accounts Receivable	62.08	29.23	8.61	5.63	4.66
Other Receivables	57.08	56.57	35.72	9.9	4.68
Investment In Debt and Equity Securities	-	-	-	22.45	14.4
Other Intangible Assets	-	-	-	-	0
Other Current Assets	1.45	2.16	29.21	4.61	11.01
Trading Asset Securities	72.59	81.33	58.74	-	-
Other Long-Term Assets	1,358	1,386	948.69	318.07	225.21
Total Assets	1,647	1,615	1,121	365.03	264.11
Accounts Payable	0.97	0.69	0.31	0.17	0.29
Accrued Expenses	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	-	-	0.14	-
Other Current Liabilities	15.1	23.71	24.88	15.43	0.13
Long-Term Deferred Tax Liabilities	4.25	-	-	-	-
Other Long-Term Liabilities	1.39	0.38	0.29	0.09	0.17
Total Liabilities	28.3	26.87	26.5	16.21	1.24
Common Stock	111.6	111.6	111.6	111.6	72
Additional Paid-In Capital	-	-	-	-	8.49
Retained Earnings	166.73	62.06	27.31	169.57	169.69
Comprehensive Income & Other	1,340	1,415	955.71	67.66	12.69
Shareholders' Equity	1,618	1,588	1,095	348.82	262.87
Total Liabilities & Equity	1,647	1,615	1,121	365.03	264.11
Net Cash / Debt	116.53	90.27	62.4	0.63	0.14
Net Cash Growth	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	1,618	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.