Akfen Gayrimenkul Yatirim Ortakligi A.S. (IST:AKFGY)
Turkey
· Delayed Price · Currency is TRY 2.850
+0.070 (2.52%)
Last updated: Mar 10, 2026, 10:29 AM GMT+3
IST:AKFGY 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 | 158.51 | 171.19 | 138.76 | 120.59 | 67.12 | Upgrade
|
| Cash & Equivalents | 1,163 | 2,236 | 3,141 | 192.03 | 61.79 | Upgrade
|
| Accounts Receivable | 470.84 | 472.77 | 347.02 | 207.98 | 50.8 | Upgrade
|
| Other Receivables | 0.41 | 0.32 | 0.12 | 2.28 | 2.96 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 30.44 | 17.22 | Upgrade
|
| Other Intangible Assets | 0.44 | 0.45 | 0.37 | 0.16 | 0.08 | Upgrade
|
| Other Current Assets | 3,223 | 2,871 | 4,158 | 151.36 | 61.51 | Upgrade
|
| Deferred Long-Term Tax Assets | 42.07 | 51.05 | 37.76 | 38.1 | 12.69 | Upgrade
|
| Other Long-Term Assets | 39,686 | 34,394 | 25,934 | 19,769 | 6,589 | Upgrade
|
| Total Assets | 44,743 | 40,197 | 33,756 | 20,512 | 6,863 | Upgrade
|
| Current Portion of Long-Term Debt | 857.73 | 691.6 | 785.73 | 419.1 | 156.26 | Upgrade
|
| Current Portion of Leases | 102.17 | 97.77 | 127.14 | 28.54 | 14.19 | Upgrade
|
| Long-Term Debt | 4,396 | 3,766 | 6,095 | 5,249 | 1,773 | Upgrade
|
| Long-Term Leases | 76.25 | 178.84 | 201.7 | 93.04 | 49.49 | Upgrade
|
| Accounts Payable | 654.31 | 383.63 | 70.97 | 11.22 | 3.65 | Upgrade
|
| Accrued Expenses | 13.51 | 40 | 17.92 | 8.62 | 2.43 | Upgrade
|
| Current Income Taxes Payable | 30.58 | 61.06 | 76.83 | 33.21 | 7.76 | Upgrade
|
| Current Unearned Revenue | 533.89 | 590.3 | 6.42 | 5.26 | 12.16 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.17 | 1,974 | 2.36 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 57.5 | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,156 | 3,802 | 1,553 | 1,619 | 479.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 7.98 | 10.48 | Upgrade
|
| Total Liabilities | 11,824 | 9,614 | 10,969 | 7,479 | 2,510 | Upgrade
|
| Common Stock | 3,900 | 3,900 | 3,891 | 1,300 | 1,300 | Upgrade
|
| Additional Paid-In Capital | 2,127 | 2,127 | 1,618 | 1,091 | 199.6 | Upgrade
|
| Retained Earnings | 17,223 | 15,094 | 10,323 | 6,423 | 2,465 | Upgrade
|
| Treasury Stock | -128.27 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 9,552 | 9,227 | 6,776 | 4,002 | 328.71 | Upgrade
|
| Total Common Equity | 32,674 | 30,348 | 22,608 | 12,816 | 4,293 | Upgrade
|
| Minority Interest | 244.94 | 234.25 | 179.36 | 216.8 | 59.87 | Upgrade
|
| Shareholders' Equity | 32,919 | 30,583 | 22,787 | 13,033 | 4,353 | Upgrade
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| Total Liabilities & Equity | 44,743 | 40,197 | 33,756 | 20,512 | 6,863 | Upgrade
|
| Total Debt | 5,432 | 4,734 | 7,210 | 5,790 | 1,993 | Upgrade
|
| Net Cash (Debt) | -4,270 | -2,497 | -4,069 | -5,598 | -1,932 | Upgrade
|
| Net Cash Per Share | -1.10 | -0.64 | -2.78 | -4.31 | -2.17 | Upgrade
|
| Filing Date Shares Outstanding | 3,851 | 3,900 | 3,891 | 1,300 | 1,300 | Upgrade
|
| Total Common Shares Outstanding | 3,851 | 3,900 | 3,891 | 1,300 | 1,300 | Upgrade
|
| Book Value Per Share | 8.49 | 7.78 | 5.81 | 9.86 | 3.30 | Upgrade
|
| Tangible Book Value | 32,674 | 30,348 | 22,607 | 12,816 | 4,293 | Upgrade
|
| Tangible Book Value Per Share | 8.49 | 7.78 | 5.81 | 9.86 | 3.30 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.