Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVPGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
54.05
+0.05 (0.09%)
Last updated: May 26, 2025

IST:AVPGY Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
619.421,0572,45869.368.72108.78
Short-Term Investments
--2,936---
Cash & Short-Term Investments
619.421,0575,39469.368.72108.78
Cash Growth
-44.15%-80.41%7676.46%695.11%-91.98%-
Accounts Receivable
373.87677.5490.03677.21204.29130.87
Other Receivables
2.3957.9122.146.183.7810.98
Receivables
376.25735.41512.12723.4208.07141.85
Inventory
7,1676,6451,1983,020695.451.27
Prepaid Expenses
48.976.090.111.430.410.39
Other Current Assets
662.88487.13250.9235.05215.3549.41
Total Current Assets
8,8748,9307,3554,0491,128301.71
Property, Plant & Equipment
96.3187.74348.7764.1861.9962.1
Long-Term Investments
---2,801562.2306.33
Other Intangible Assets
0.740.7502.180.240.47
Long-Term Deferred Tax Assets
---5.522.972.65
Other Long-Term Assets
34,81530,40522,58212,4341,8111,355
Total Assets
43,78639,42430,28620,0563,5662,029
Accounts Payable
190.18287.2525.17829.15310.8201.73
Accrued Expenses
13.3145.6235.5877.6413.5639.68
Short-Term Debt
---74.3472.45-
Current Portion of Long-Term Debt
-----11.73
Current Income Taxes Payable
91.3--75.610.03-
Current Unearned Revenue
761.05538.3381.06209.43804.2817.43
Other Current Liabilities
24.8330.0928.1825.1912.8114.11
Total Current Liabilities
1,081901.25669.981,2911,214284.68
Long-Term Debt
-----63.45
Long-Term Unearned Revenue
--0.5112.956.49172.19
Long-Term Deferred Tax Liabilities
8,1987,375-2,239308.85137.68
Other Long-Term Liabilities
14.6511.118.0710.0989.67367.96
Total Liabilities
9,2948,287678.553,5621,6211,027
Common Stock
400400400335335335
Additional Paid-In Capital
5,5865,0755,075---
Retained Earnings
27,25924,56522,08012,8111,611666.63
Treasury Stock
-413.03-375.27----
Comprehensive Income & Other
1,6601,4722,0532,888-1.190.1
Total Common Equity
34,49231,13729,60816,0351,9451,002
Minority Interest
---458.88--
Shareholders' Equity
34,49231,13729,60816,4941,9451,002
Total Liabilities & Equity
43,78639,42430,28620,0563,5662,029
Total Debt
---74.3472.4575.18
Net Cash (Debt)
619.421,0575,394-4.98-63.7333.6
Net Cash Growth
-44.15%-80.41%----
Net Cash Per Share
1.712.6513.48-0.01--
Filing Date Shares Outstanding
400400400335--
Total Common Shares Outstanding
400400400335--
Working Capital
7,7938,0296,6852,758-85.9217.03
Book Value Per Share
86.2377.8474.0247.86--
Tangible Book Value
34,49131,13629,60816,0321,9451,001
Tangible Book Value Per Share
86.2377.8474.0247.86--
Buildings
101.5992.392.3763.4761.1561.15
Machinery
22.4618.5920.03122.7634.2631.23
Construction In Progress
--255.5414.61--
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.