Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)
Turkey
· Delayed Price · Currency is TRY 9.00
+0.20 (2.27%)
Last updated: Apr 29, 2026, 3:33 PM GMT+3
IST:AGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 52.49 | 57.9 | 39.55 | 19.41 | 4.27 | Upgrade
|
| Cash & Equivalents | 46.85 | 38.15 | 10.4 | 21.63 | 8.88 | Upgrade
|
| Accounts Receivable | 46.14 | 47.22 | 29.38 | 15.96 | 4.86 | Upgrade
|
| Other Receivables | 2.92 | 2.61 | 20.34 | 8.67 | 0.25 | Upgrade
|
| Investment In Debt and Equity Securities | 121.71 | 47.74 | 37.52 | - | - | Upgrade
|
| Other Intangible Assets | 0.52 | 0.55 | 0.63 | - | 0.07 | Upgrade
|
| Other Current Assets | 14.32 | 12.45 | 11.09 | 16.19 | 8 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.37 | 0.17 | 0.03 | Upgrade
|
| Other Long-Term Assets | 6,380 | 6,300 | 5,102 | 2,907 | 588.17 | Upgrade
|
| Total Assets | 6,665 | 6,506 | 5,251 | 2,989 | 614.54 | Upgrade
|
| Current Portion of Leases | 1.95 | 2.11 | 1.66 | 1.15 | 0.69 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.12 | Upgrade
|
| Accounts Payable | 17.3 | 20.57 | 12.73 | 5.7 | 1.75 | Upgrade
|
| Accrued Expenses | 6.07 | 2.64 | 1.39 | 1.31 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 10.31 | 10.11 | 2.92 | 1.56 | 0.77 | Upgrade
|
| Current Unearned Revenue | 2.21 | 3.82 | 1.71 | 0.84 | 0.05 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.02 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 822.07 | 422.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 13.45 | 13.88 | 13.17 | 9.55 | 4.32 | Upgrade
|
| Total Liabilities | 878.67 | 481.01 | 37.5 | 23.78 | 9.03 | Upgrade
|
| Common Stock | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | Upgrade
|
| Additional Paid-In Capital | 1.54 | 1.54 | 1.18 | 0.82 | 0.2 | Upgrade
|
| Retained Earnings | 2,420 | 2,660 | 2,642 | 1,183 | 307.58 | Upgrade
|
| Comprehensive Income & Other | 3,101 | 3,100 | 2,307 | 1,517 | 34.4 | Upgrade
|
| Shareholders' Equity | 5,786 | 6,025 | 5,213 | 2,965 | 605.51 | Upgrade
|
| Total Liabilities & Equity | 6,665 | 6,506 | 5,251 | 2,989 | 614.54 | Upgrade
|
| Total Debt | 2.1 | 2.23 | 1.81 | 1.3 | 0.85 | Upgrade
|
| Net Cash (Debt) | 44.75 | 35.92 | 8.59 | 20.34 | 8.03 | Upgrade
|
| Net Cash (Debt) Growth | 24.57% | 318.19% | -57.76% | 153.34% | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.14 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 263.34 | 263.34 | 263.34 | 263.34 | 603.61 | Upgrade
|
| Total Common Shares Outstanding | 263.34 | 263.34 | 263.34 | 263.34 | 603.61 | Upgrade
|
| Book Value Per Share | 21.97 | 22.88 | 19.80 | 11.26 | 1.00 | Upgrade
|
| Tangible Book Value | 5,785 | 6,025 | 5,213 | 2,965 | 605.44 | Upgrade
|
| Tangible Book Value Per Share | 21.97 | 22.88 | 19.79 | 11.26 | 1.00 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.