Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)
Turkey
· Delayed Price · Currency is TRY 7.03
-0.02 (-0.28%)
At close: Dec 4, 2025
IST:AGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 47.35 | 44.23 | 39.55 | 19.41 | 4.27 | 5.71 | Upgrade
|
| Cash & Equivalents | 65.53 | 29.15 | 10.4 | 21.63 | 8.88 | 0.34 | Upgrade
|
| Accounts Receivable | 32.91 | 36.08 | 29.38 | 15.96 | 4.86 | 2.76 | Upgrade
|
| Other Receivables | 1.87 | 1.99 | 20.34 | 8.67 | 0.25 | 0.24 | Upgrade
|
| Investment In Debt and Equity Securities | 95.81 | 36.47 | 37.52 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.45 | 0.42 | 0.63 | - | 0.07 | 0.19 | Upgrade
|
| Other Current Assets | 3.45 | 9.51 | 11.09 | 16.19 | 8 | 6.5 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.37 | 0.17 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 6,060 | 4,813 | 5,102 | 2,907 | 588.17 | 512.67 | Upgrade
|
| Total Assets | 6,307 | 4,971 | 5,251 | 2,989 | 614.54 | 528.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 26.3 | Upgrade
|
| Current Portion of Leases | 0.36 | 1.61 | 1.66 | 1.15 | 0.69 | 1.56 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.12 | 0.68 | Upgrade
|
| Accounts Payable | 10.5 | 15.72 | 12.73 | 5.7 | 1.75 | 3.2 | Upgrade
|
| Accrued Expenses | 3.8 | 2.02 | 1.39 | 1.31 | 0.47 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 8.01 | - | - | 1.56 | 0.77 | 0.29 | Upgrade
|
| Current Unearned Revenue | 2.38 | 2.92 | 1.71 | 0.84 | 0.05 | 0.14 | Upgrade
|
| Other Current Liabilities | 0 | 7.72 | 2.95 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 723.7 | 322.41 | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 12.99 | 10.61 | 13.17 | 9.55 | 4.32 | 2.78 | Upgrade
|
| Total Liabilities | 766.5 | 367.48 | 37.5 | 23.78 | 9.03 | 35.82 | Upgrade
|
| Common Stock | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | 231 | Upgrade
|
| Additional Paid-In Capital | 1.48 | 1.18 | 1.18 | 0.82 | 0.2 | 0.08 | Upgrade
|
| Retained Earnings | 2,315 | 2,032 | 2,642 | 1,183 | 307.58 | 227 | Upgrade
|
| Comprehensive Income & Other | 2,961 | 2,307 | 2,307 | 1,517 | 34.4 | 34.51 | Upgrade
|
| Shareholders' Equity | 5,541 | 4,603 | 5,213 | 2,965 | 605.51 | 492.59 | Upgrade
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| Total Liabilities & Equity | 6,307 | 4,971 | 5,251 | 2,989 | 614.54 | 528.41 | Upgrade
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| Total Debt | 0.36 | 1.7 | 1.81 | 1.3 | 0.85 | 28.59 | Upgrade
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| Net Cash (Debt) | 65.17 | 27.44 | 8.59 | 20.34 | 8.03 | -28.25 | Upgrade
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| Net Cash (Debt) Growth | 130.71% | 219.49% | -57.76% | 153.34% | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.10 | 0.03 | 0.08 | 0.02 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 263.34 | 263.34 | 263.34 | 263.34 | 603.61 | 231 | Upgrade
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| Total Common Shares Outstanding | 263.34 | 263.34 | 263.34 | 263.34 | 603.61 | 231 | Upgrade
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| Book Value Per Share | 21.04 | 17.48 | 19.80 | 11.26 | 1.00 | 2.13 | Upgrade
|
| Tangible Book Value | 5,540 | 4,603 | 5,213 | 2,965 | 605.44 | 492.41 | Upgrade
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| Tangible Book Value Per Share | 21.04 | 17.48 | 19.79 | 11.26 | 1.00 | 2.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.