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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	48.33	35.29	36.48	3.75	4.01	4.29
Cash & Equivalents	39.14	6.19	3.66	0.63	0.14	1.83
Accounts Receivable	50.29	20.25	8.61	5.63	4.66	0.45
Other Receivables	61.87	39.18	35.72	9.9	4.68	0.21
Investment In Debt and Equity Securities	-	-	-	22.45	14.4	-
Other Intangible Assets	-	-	-	-	0	0
Other Current Assets	1.89	14.79	29.21	4.61	11.01	5.21
Trading Asset Securities	66.38	56.33	58.74	-	-	37.5
Other Long-Term Assets	1,263	946.7	948.69	318.07	225.21	157.93
Total Assets	1,530	1,119	1,121	365.03	264.11	207.4
Current Portion of Long-Term Debt	-	-	-	-	-	0.3
Accounts Payable	0.91	0.47	0.31	0.17	0.29	0.13
Accrued Expenses	0.58	0.3	0.39	0.05	0.06	0.06
Current Income Taxes Payable	1.92	0.48	0.18	0.2	0.4	0.37
Current Unearned Revenue	-	-	-	0.14	-	0.25
Other Current Liabilities	15.1	16.42	24.88	15.43	0.13	0.13
Other Long-Term Liabilities	0.91	0.26	0.29	0.09	0.17	-
Total Liabilities	20.47	18.61	26.5	16.21	1.24	1.28
Common Stock	111.6	111.6	111.6	111.6	72	72
Additional Paid-In Capital	-	-	-	-	8.49	8.49
Retained Earnings	128.58	42.98	27.31	169.57	169.69	117.93
Comprehensive Income & Other	1,270	945.54	955.71	67.66	12.69	7.71
Shareholders' Equity	1,510	1,100	1,095	348.82	262.87	206.13
Total Liabilities & Equity	1,530	1,119	1,121	365.03	264.11	207.4
Total Debt	-	-	-	-	-	0.3
Net Cash / Debt	105.53	62.52	62.4	0.63	0.14	39.02
Net Cash Growth	64.10%	0.19%	9764.03%	341.62%	-99.63%	42.11%
Net Cash Per Share	0.95	0.56	0.56	0.01	0.00	0.35
Filing Date Shares Outstanding	111.6	111.6	111.6	111.6	111.61	111.6
Total Common Shares Outstanding	111.6	111.6	111.6	111.6	111.61	111.6
Book Value Per Share	13.53	9.86	9.81	3.13	2.36	1.85
Tangible Book Value	1,510	1,100	1,095	348.82	262.87	206.13
Tangible Book Value Per Share	13.53	9.86	9.81	3.13	2.36	1.85
Buildings	62.4	45.93	45.93	4.51	4.51	4.51

Source: S&P Capital IQ. Real Estate template. Financial Sources.