Akmerkez Gayrimenkul Yatirim Ortakligi A.S. (IST:AKMGY)
257.00
-1.50 (-0.58%)
At close: Apr 29, 2026
IST:AKMGY 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 | 10,809 | 10,457 | 7,739 | 5,160 | 2,062 | Upgrade
|
| Cash & Equivalents | 634.42 | 667.37 | 359.49 | 176.24 | 51.38 | Upgrade
|
| Accounts Receivable | 99.44 | 58.43 | 34.84 | 22.97 | 6.34 | Upgrade
|
| Other Receivables | 1.9 | 15.08 | 3.57 | 0.93 | 0.49 | Upgrade
|
| Investment In Debt and Equity Securities | 121.98 | 126.7 | 111.36 | 73.88 | 26.66 | Upgrade
|
| Other Intangible Assets | 0.82 | 1.09 | 1.04 | 0.83 | 0.21 | Upgrade
|
| Other Current Assets | 47.55 | 3.81 | 1.41 | 5.55 | 3.54 | Upgrade
|
| Other Long-Term Assets | 59.03 | 5.6 | 0.41 | 2.23 | 2.36 | Upgrade
|
| Total Assets | 11,774 | 11,335 | 8,251 | 5,442 | 2,153 | Upgrade
|
| Current Portion of Leases | 1.52 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.76 | - | - | - | - | Upgrade
|
| Accounts Payable | 19.18 | 4.37 | 15.95 | 7.28 | 0.72 | Upgrade
|
| Accrued Expenses | 10.88 | 11.31 | 10.19 | 3.42 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 176.19 | 17.46 | 10.7 | 6.61 | 2.06 | Upgrade
|
| Current Unearned Revenue | 1.38 | 1.9 | 1.63 | 2.33 | 0.71 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.5 | 0.47 | 0.44 | 0.21 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,956 | 1,706 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.65 | 2.22 | 5.89 | 3.29 | 1.46 | Upgrade
|
| Total Liabilities | 2,184 | 1,751 | 50.19 | 32 | 7.8 | Upgrade
|
| Common Stock | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
|
| Retained Earnings | 7,880 | 7,873 | 6,894 | 4,505 | 2,080 | Upgrade
|
| Comprehensive Income & Other | 1,672 | 1,673 | 1,270 | 867.76 | 27.32 | Upgrade
|
| Shareholders' Equity | 9,590 | 9,583 | 8,201 | 5,410 | 2,145 | Upgrade
|
| Total Liabilities & Equity | 11,774 | 11,335 | 8,251 | 5,442 | 2,153 | Upgrade
|
| Total Debt | 5.28 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 629.14 | 667.37 | 359.49 | 176.24 | 51.38 | Upgrade
|
| Net Cash (Debt) Growth | -5.73% | 85.64% | 103.97% | 243.00% | -22.73% | Upgrade
|
| Net Cash Per Share | 16.88 | 17.91 | 9.65 | 4.73 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
|
| Total Common Shares Outstanding | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
|
| Book Value Per Share | 257.35 | 257.18 | 220.07 | 145.18 | 57.56 | Upgrade
|
| Tangible Book Value | 9,589 | 9,582 | 8,200 | 5,409 | 2,145 | Upgrade
|
| Tangible Book Value Per Share | 257.33 | 257.15 | 220.04 | 145.16 | 57.56 | Upgrade
|
| Buildings | 10,803 | 10,456 | 7,738 | 5,159 | 2,062 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.