Akis Gayrimenkul Yatirim Ortakligi A.S. (IST:AKSGY)
Turkey
· Delayed Price · Currency is TRY 8.87
+0.05 (0.57%)
Apr 29, 2026, 6:08 PM GMT+3
IST:AKSGY 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 | 344.09 | 329.47 | 252.53 | 180.42 | 29.2 | Upgrade
|
| Cash & Equivalents | 2,480 | 760.18 | 1,136 | 938.74 | 264.21 | Upgrade
|
| Accounts Receivable | 326.56 | 271.15 | 227.94 | 171.89 | 54.4 | Upgrade
|
| Other Receivables | - | - | 3.41 | - | 8.86 | Upgrade
|
| Investment In Debt and Equity Securities | 168.01 | 77.51 | 45.08 | 124.37 | 13.91 | Upgrade
|
| Goodwill | 9.53 | 9.53 | 7.28 | 5.04 | 0.71 | Upgrade
|
| Other Intangible Assets | 36.37 | 43.51 | 34.19 | 23.15 | 3.95 | Upgrade
|
| Restricted Cash | 0.31 | 2.38 | 71.5 | 85.58 | 9.48 | Upgrade
|
| Other Current Assets | 1,400 | 727.11 | 884.98 | 940.4 | 236.83 | Upgrade
|
| Trading Asset Securities | - | 8.77 | 8.36 | 111.08 | 1.05 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 2.65 | 34.07 | 0.49 | Upgrade
|
| Other Long-Term Assets | 49,399 | 46,596 | 31,878 | 20,959 | 7,106 | Upgrade
|
| Total Assets | 54,164 | 48,826 | 34,552 | 23,574 | 7,729 | Upgrade
|
| Current Portion of Long-Term Debt | 283.19 | 2,077 | 659.91 | 1,076 | 574.51 | Upgrade
|
| Current Portion of Leases | 94.91 | 124.22 | 111.55 | - | - | Upgrade
|
| Long-Term Debt | 1,354 | 52.03 | 2,613 | 3,573 | 2,336 | Upgrade
|
| Long-Term Leases | 13.54 | 109.37 | 198.37 | - | - | Upgrade
|
| Accounts Payable | 163.76 | 138.25 | 76.28 | 78.06 | 26.2 | Upgrade
|
| Accrued Expenses | 184.89 | 156.66 | 123.21 | 63.95 | 20.22 | Upgrade
|
| Current Income Taxes Payable | 425.73 | 4.47 | 3.43 | 1.08 | 0.74 | Upgrade
|
| Current Unearned Revenue | 63.33 | 71.81 | 44.64 | 185.46 | 3.48 | Upgrade
|
| Other Current Liabilities | 11.19 | 16.44 | 867.6 | 551.46 | 413.9 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.18 | 4.81 | 3.41 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,207 | 4,239 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.92 | 13.89 | 16.05 | 10.52 | 5.41 | Upgrade
|
| Total Liabilities | 9,569 | 7,018 | 5,340 | 6,670 | 3,591 | Upgrade
|
| Common Stock | 2,415 | 2,415 | 805 | 805 | 805 | Upgrade
|
| Additional Paid-In Capital | 523.24 | 523.24 | 399.75 | 276.88 | 50.87 | Upgrade
|
| Retained Earnings | 20,733 | 17,850 | 10,840 | 4,107 | 2,205 | Upgrade
|
| Treasury Stock | -41.3 | - | - | -35.86 | -10.28 | Upgrade
|
| Comprehensive Income & Other | 20,965 | 21,020 | 17,166 | 11,751 | 1,088 | Upgrade
|
| Shareholders' Equity | 44,595 | 41,808 | 29,212 | 16,904 | 4,138 | Upgrade
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| Total Liabilities & Equity | 54,164 | 48,826 | 34,552 | 23,574 | 7,729 | Upgrade
|
| Total Debt | 2,484 | 2,363 | 4,193 | 5,762 | 3,117 | Upgrade
|
| Net Cash (Debt) | -4.08 | -1,594 | -3,049 | -4,713 | -2,852 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.66 | -1.26 | -1.95 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 2,413 | 2,415 | 2,415 | 2,415 | 2,415 | Upgrade
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| Total Common Shares Outstanding | 2,413 | 2,415 | 2,415 | 2,415 | 2,415 | Upgrade
|
| Book Value Per Share | 18.48 | 17.31 | 12.10 | 7.00 | 1.71 | Upgrade
|
| Tangible Book Value | 44,549 | 41,755 | 29,170 | 16,876 | 4,133 | Upgrade
|
| Tangible Book Value Per Share | 18.46 | 17.29 | 12.08 | 6.99 | 1.71 | Upgrade
|
| Land | 67.36 | 67.36 | 51.46 | 35.64 | 2.18 | Upgrade
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| Buildings | 220.16 | 220.16 | 168.2 | 116.05 | 18.48 | Upgrade
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| Construction In Progress | 7.27 | 2.61 | 1.67 | 4.05 | 0.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.