Akmerkez Gayrimenkul Yatirim Ortakligi A.S. (IST:AKMGY)
Turkey
· Delayed Price · Currency is TRY 208.10
+4.70 (2.31%)
At close: Dec 5, 2025
IST:AKMGY 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 | 10,048 | 7,989 | 7,739 | 5,160 | 2,062 | 175.88 | Upgrade
|
| Cash & Equivalents | 440.09 | 509.86 | 359.49 | 176.24 | 51.38 | 66.5 | Upgrade
|
| Accounts Receivable | 40.93 | 44.64 | 34.84 | 22.97 | 6.34 | 10.24 | Upgrade
|
| Other Receivables | 5.42 | 11.52 | 3.57 | 0.93 | 0.49 | 0.34 | Upgrade
|
| Investment In Debt and Equity Securities | 117.17 | 96.8 | 111.36 | 73.88 | 26.66 | 3 | Upgrade
|
| Other Intangible Assets | 0.85 | 0.83 | 1.04 | 0.83 | 0.21 | 0.24 | Upgrade
|
| Other Current Assets | 42.99 | 2.91 | 1.41 | 5.55 | 3.54 | 4.53 | Upgrade
|
| Other Long-Term Assets | 57.68 | 4.27 | 0.41 | 2.23 | 2.36 | 5.01 | Upgrade
|
| Total Assets | 10,754 | 8,660 | 8,251 | 5,442 | 2,153 | 265.75 | Upgrade
|
| Accounts Payable | 12.53 | 3.34 | 15.95 | 7.28 | 0.72 | 0.76 | Upgrade
|
| Accrued Expenses | 17.77 | 8.64 | 10.19 | 3.42 | 1.05 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 127.86 | 13.34 | 10.7 | 6.61 | 2.06 | 0.32 | Upgrade
|
| Current Unearned Revenue | 1.25 | 1.45 | 1.63 | 2.33 | 0.71 | 3.65 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.38 | 0.47 | 0.44 | 0.21 | 17.71 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.16 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,698 | 1,303 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.58 | 1.7 | 5.89 | 3.29 | 1.46 | 0.69 | Upgrade
|
| Total Liabilities | 1,875 | 1,338 | 50.19 | 32 | 7.8 | 25.61 | Upgrade
|
| Common Stock | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
|
| Retained Earnings | 7,240 | 6,015 | 6,894 | 4,505 | 2,080 | 175.78 | Upgrade
|
| Comprehensive Income & Other | 1,602 | 1,269 | 1,270 | 867.76 | 27.32 | 27.09 | Upgrade
|
| Shareholders' Equity | 8,879 | 7,322 | 8,201 | 5,410 | 2,145 | 240.13 | Upgrade
|
| Total Liabilities & Equity | 10,754 | 8,660 | 8,251 | 5,442 | 2,153 | 265.75 | Upgrade
|
| Net Cash (Debt) | 436.58 | 509.86 | 359.49 | 176.24 | 51.38 | 66.5 | Upgrade
|
| Net Cash (Debt) Growth | 24.01% | 41.83% | 103.97% | 243.00% | -22.73% | 30.08% | Upgrade
|
| Net Cash Per Share | 11.72 | 13.68 | 9.65 | 4.73 | 1.38 | 1.78 | Upgrade
|
| Filing Date Shares Outstanding | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
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| Total Common Shares Outstanding | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
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| Book Value Per Share | 238.26 | 196.48 | 220.07 | 145.18 | 57.56 | 6.44 | Upgrade
|
| Tangible Book Value | 8,878 | 7,321 | 8,200 | 5,409 | 2,145 | 239.89 | Upgrade
|
| Tangible Book Value Per Share | 238.24 | 196.46 | 220.04 | 145.16 | 57.56 | 6.44 | Upgrade
|
| Buildings | 10,045 | 7,988 | 7,738 | 5,159 | 2,062 | 276.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.