Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVPGY)

IST:AVPGY 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
Cash & Equivalents	1,596	775.27	1,383	2,458	69.36	8.72
Short-Term Investments	-	-	-	2,936	-	-
Cash & Short-Term Investments	1,596	775.27	1,383	5,394	69.36	8.72
Cash Growth	157.64%	-43.95%	-74.35%	7676.46%	695.11%	-91.98%
Accounts Receivable	298.62	649.35	886.8	490.03	677.21	204.29
Other Receivables	37.58	90.62	75.8	22.1	46.18	3.78
Receivables	336.2	739.97	962.6	512.12	723.4	208.07
Inventory	4,794	4,753	8,698	1,198	3,020	695.45
Prepaid Expenses	85.72	7.19	7.98	0.11	1.43	0.41
Other Current Assets	557.8	710.81	637.62	250.9	235.05	215.35
Total Current Assets	7,370	6,986	11,689	7,355	4,049	1,128
Property, Plant & Equipment	127.34	113.81	114.84	348.7	764.18	61.99
Long-Term Investments	-	-	-	-	2,801	562.2
Other Intangible Assets	2.59	2.47	0.98	0	2.18	0.24
Long-Term Deferred Tax Assets	-	-	-	-	5.52	2.97
Other Long-Term Assets	48,288	43,881	39,798	22,582	12,434	1,811
Total Assets	55,787	50,984	51,603	30,286	20,056	3,566

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	334.92	1,211	375.93	525.17	829.15	310.8
Accrued Expenses	27.17	27.39	59.72	35.58	77.64	13.56
Short-Term Debt	-	-	-	-	74.34	72.45
Current Income Taxes Payable	841.43	780.93	-	-	75.61	0.03
Current Unearned Revenue	161.13	135.67	704.64	81.06	209.43	804.28
Other Current Liabilities	41.72	30.26	39.39	28.18	25.19	12.81
Total Current Liabilities	1,406	2,185	1,180	669.98	1,291	1,214
Long-Term Unearned Revenue	-	-	-	0.51	12.95	6.49
Pension & Post-Retirement Benefits	-	-	-	-	8.54	1.75
Long-Term Deferred Tax Liabilities	9,939	8,553	9,653	-	2,239	308.85
Other Long-Term Liabilities	22.74	22.08	14.54	8.07	10.09	89.67
Total Liabilities	11,368	10,760	10,847	678.55	3,562	1,621

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	400	400	400	400	335	335
Additional Paid-In Capital	7,310	6,643	6,643	5,075	-	-
Retained Earnings	34,955	31,622	32,154	22,080	12,811	1,611
Treasury Stock	-540.51	-491.2	-491.2	-	-	-
Comprehensive Income & Other	2,296	2,050	2,050	2,053	2,888	-1.19
Total Common Equity	44,420	40,224	40,756	29,608	16,035	1,945
Minority Interest	-	-	-	-	458.88	-
Shareholders' Equity	44,420	40,224	40,756	29,608	16,494	1,945
Total Liabilities & Equity	55,787	50,984	51,603	30,286	20,056	3,566

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
Total Debt	-	-	-	-	74.34	72.45
Net Cash (Debt)	1,596	775.27	1,383	5,394	-4.98	-63.73
Net Cash Growth	157.64%	-43.95%	-74.35%	-	-	-
Net Cash Per Share	4.07	1.97	3.52	13.48	-0.01	-
Filing Date Shares Outstanding	393.13	372.52	400	400	335	-
Total Common Shares Outstanding	393.13	372.52	400	400	335	-
Working Capital	5,964	4,801	10,509	6,685	2,758	-85.92
Book Value Per Share	112.99	107.98	101.89	74.02	47.86	-
Tangible Book Value	44,417	40,221	40,755	29,608	16,032	1,945
Tangible Book Value Per Share	112.98	107.97	101.89	74.02	47.86	-
Buildings	132.94	120.81	120.81	92.3	763.47	61.15
Machinery	34.56	28.56	24.34	20.03	122.76	34.26
Construction In Progress	-	-	-	255.54	14.61	-

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 7, 2026

Data Sources Report a data error