Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)
Turkey
· Delayed Price · Currency is TRY 13.22
+0.42 (3.28%)
Last updated: Apr 29, 2026, 3:53 PM GMT+3
IST:ATAGY 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 | 826.59 | 759.34 | 558.79 | 362.6 | 120.61 | Upgrade
|
| Cash & Equivalents | 45.91 | 72.15 | 56.11 | 33.21 | 3.14 | Upgrade
|
| Accounts Receivable | 4.3 | 3.53 | 8.15 | 0.89 | 0.55 | Upgrade
|
| Other Receivables | 0.04 | 0.14 | 0.22 | - | 2.78 | Upgrade
|
| Other Intangible Assets | 0.83 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 0.94 | 1.74 | 1.5 | 1.01 | 0.16 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.66 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0.29 | 0.29 | Upgrade
|
| Total Assets | 878.6 | 836.92 | 624.8 | 401.67 | 127.54 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.18 | - | 0.38 | 0.09 | Upgrade
|
| Long-Term Leases | 0.28 | 0.02 | 0.39 | 0.18 | 0.38 | Upgrade
|
| Accounts Payable | 2.51 | 1.57 | 10.36 | 4.03 | 1.79 | Upgrade
|
| Accrued Expenses | 1.77 | 1.12 | 1.07 | 4.46 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.52 | - | 0.03 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.14 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.52 | 0.14 | 0.08 | 0.07 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.12 | 0.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142.84 | 97.56 | - | - | - | Upgrade
|
| Total Liabilities | 149.18 | 101.06 | 14.97 | 11.77 | 76.9 | Upgrade
|
| Common Stock | 47.5 | 47.5 | 47.5 | 47.5 | 23.75 | Upgrade
|
| Additional Paid-In Capital | 39.48 | 39.48 | 30.17 | 20.89 | 2.35 | Upgrade
|
| Retained Earnings | 141.92 | 148.3 | 161.11 | 79.18 | 24.57 | Upgrade
|
| Comprehensive Income & Other | 500.52 | 500.57 | 371.06 | 242.34 | -0.04 | Upgrade
|
| Shareholders' Equity | 729.42 | 735.86 | 609.83 | 389.9 | 50.63 | Upgrade
|
| Total Liabilities & Equity | 878.6 | 836.92 | 624.8 | 401.67 | 127.54 | Upgrade
|
| Total Debt | 0.51 | 0.2 | 0.39 | 0.56 | 74.32 | Upgrade
|
| Net Cash (Debt) | 45.4 | 71.95 | 55.72 | 36.32 | -71.17 | Upgrade
|
| Net Cash (Debt) Growth | -36.91% | 29.13% | 53.43% | - | - | Upgrade
|
| Net Cash Per Share | 0.96 | 1.51 | 1.17 | 0.76 | -3.00 | Upgrade
|
| Filing Date Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 23.75 | Upgrade
|
| Total Common Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 23.75 | Upgrade
|
| Book Value Per Share | 15.36 | 15.49 | 12.84 | 8.21 | 2.13 | Upgrade
|
| Tangible Book Value | 728.59 | 735.84 | 609.83 | 389.9 | 50.63 | Upgrade
|
| Tangible Book Value Per Share | 15.34 | 15.49 | 12.84 | 8.21 | 2.13 | Upgrade
|
| Land | 332.7 | 289.48 | 211.63 | 135.61 | 30.35 | Upgrade
|
| Buildings | 493 | 468.97 | 345.94 | 225.69 | 89.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.