Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	74.77	68.92	67.47	50.95	36.48	3.75
Cash & Equivalents	1.56	11.49	57.52	8.94	3.66	0.63
Accounts Receivable	99.9	79.32	81.27	29.23	8.61	5.63
Other Receivables	48.45	47.32	74.73	56.57	35.72	9.9
Investment In Debt and Equity Securities	-	-	-	-	-	22.45
Other Current Assets	6.12	4.81	1.91	2.16	29.21	4.61
Trading Asset Securities	99.51	103.64	95.02	81.33	58.74	-
Other Long-Term Assets	2,428	2,225	2,413	1,386	948.69	318.07
Total Assets	2,758	2,540	2,791	1,615	1,121	365.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.58	0.42	1.27	0.69	0.31	0.17
Accrued Expenses	3.39	2.27	6.71	0.43	0.39	0.05
Current Income Taxes Payable	0.68	0.14	-	0.7	0.18	0.2
Current Unearned Revenue	-	6	0.39	-	-	0.14
Other Current Liabilities	7.85	78.44	21.74	23.71	24.88	15.43
Long-Term Deferred Tax Liabilities	147.56	94.62	106.91	-	-	-
Other Long-Term Liabilities	291.99	280.25	1.82	0.38	0.29	0.09
Total Liabilities	453.9	464.04	140.37	26.87	26.5	16.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	111.6	111.6	111.6	111.6	111.6	111.6
Additional Paid-In Capital	0.01	-	-	-	-	-
Retained Earnings	173.76	239.56	263.79	62.06	27.31	169.57
Treasury Stock	-18.16	-4.69	-	-	-	-
Comprehensive Income & Other	2,037	1,730	2,275	1,415	955.71	67.66
Shareholders' Equity	2,304	2,076	2,651	1,588	1,095	348.82
Total Liabilities & Equity	2,758	2,540	2,791	1,615	1,121	365.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	101.07	115.13	152.54	90.27	62.4	0.63
Net Cash (Debt) Growth	-13.31%	-24.52%	68.98%	44.66%	9764.02%	341.62%
Net Cash Per Share	0.91	1.03	1.37	0.81	0.56	0.01
Filing Date Shares Outstanding	111.6	111.6	111.6	111.6	111.6	111.6
Total Common Shares Outstanding	111.6	111.6	111.6	111.6	111.6	111.6
Book Value Per Share	20.65	18.61	23.75	14.23	9.81	3.13
Tangible Book Value	2,304	2,076	2,651	1,588	1,095	348.82
Tangible Book Value Per Share	20.65	18.61	23.75	14.23	9.81	3.13
Buildings	95.51	86.79	86.79	66.31	45.93	4.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error