Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVPGY)
Turkey
· Delayed Price · Currency is TRY 59.55
+1.35 (2.32%)
Last updated: Apr 29, 2026, 2:48 PM GMT+3
IST:AVPGY 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 775.27 | 1,383 | 2,458 | 69.36 | 8.72 | Upgrade
|
| Short-Term Investments | - | - | 2,936 | - | - | Upgrade
|
| Cash & Short-Term Investments | 775.27 | 1,383 | 5,394 | 69.36 | 8.72 | Upgrade
|
| Cash Growth | -43.95% | -74.35% | 7676.46% | 695.11% | -91.98% | Upgrade
|
| Accounts Receivable | 649.35 | 886.8 | 490.03 | 677.21 | 204.29 | Upgrade
|
| Other Receivables | 90.62 | 75.8 | 22.1 | 46.18 | 3.78 | Upgrade
|
| Receivables | 739.97 | 962.6 | 512.12 | 723.4 | 208.07 | Upgrade
|
| Inventory | 4,753 | 8,698 | 1,198 | 3,020 | 695.45 | Upgrade
|
| Prepaid Expenses | 7.19 | 7.98 | 0.11 | 1.43 | 0.41 | Upgrade
|
| Other Current Assets | 710.81 | 637.62 | 250.9 | 235.05 | 215.35 | Upgrade
|
| Total Current Assets | 6,986 | 11,689 | 7,355 | 4,049 | 1,128 | Upgrade
|
| Property, Plant & Equipment | 113.81 | 114.84 | 348.7 | 764.18 | 61.99 | Upgrade
|
| Long-Term Investments | - | - | - | 2,801 | 562.2 | Upgrade
|
| Other Intangible Assets | 2.47 | 0.98 | 0 | 2.18 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.52 | 2.97 | Upgrade
|
| Other Long-Term Assets | 43,881 | 39,798 | 22,582 | 12,434 | 1,811 | Upgrade
|
| Total Assets | 50,984 | 51,603 | 30,286 | 20,056 | 3,566 | Upgrade
|
| Accounts Payable | 1,211 | 375.93 | 525.17 | 829.15 | 310.8 | Upgrade
|
| Accrued Expenses | 27.39 | 59.72 | 35.58 | 77.64 | 13.56 | Upgrade
|
| Short-Term Debt | - | - | - | 74.34 | 72.45 | Upgrade
|
| Current Income Taxes Payable | 780.93 | - | - | 75.61 | 0.03 | Upgrade
|
| Current Unearned Revenue | 135.67 | 704.64 | 81.06 | 209.43 | 804.28 | Upgrade
|
| Other Current Liabilities | 30.26 | 39.39 | 28.18 | 25.19 | 12.81 | Upgrade
|
| Total Current Liabilities | 2,185 | 1,180 | 669.98 | 1,291 | 1,214 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.51 | 12.95 | 6.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 8.54 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,553 | 9,653 | - | 2,239 | 308.85 | Upgrade
|
| Other Long-Term Liabilities | 22.08 | 14.54 | 8.07 | 10.09 | 89.67 | Upgrade
|
| Total Liabilities | 10,760 | 10,847 | 678.55 | 3,562 | 1,621 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 335 | 335 | Upgrade
|
| Additional Paid-In Capital | 6,643 | 6,643 | 5,075 | - | - | Upgrade
|
| Retained Earnings | 31,622 | 32,154 | 22,080 | 12,811 | 1,611 | Upgrade
|
| Treasury Stock | -491.2 | -491.2 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2,050 | 2,050 | 2,053 | 2,888 | -1.19 | Upgrade
|
| Total Common Equity | 40,224 | 40,756 | 29,608 | 16,035 | 1,945 | Upgrade
|
| Minority Interest | - | - | - | 458.88 | - | Upgrade
|
| Shareholders' Equity | 40,224 | 40,756 | 29,608 | 16,494 | 1,945 | Upgrade
|
| Total Liabilities & Equity | 50,984 | 51,603 | 30,286 | 20,056 | 3,566 | Upgrade
|
| Total Debt | - | - | - | 74.34 | 72.45 | Upgrade
|
| Net Cash (Debt) | 775.27 | 1,383 | 5,394 | -4.98 | -63.73 | Upgrade
|
| Net Cash Growth | -43.95% | -74.35% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.97 | 3.52 | 13.48 | -0.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 372.52 | 400 | 400 | 335 | - | Upgrade
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| Total Common Shares Outstanding | 372.52 | 400 | 400 | 335 | - | Upgrade
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| Working Capital | 4,801 | 10,509 | 6,685 | 2,758 | -85.92 | Upgrade
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| Book Value Per Share | 107.98 | 101.89 | 74.02 | 47.86 | - | Upgrade
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| Tangible Book Value | 40,221 | 40,755 | 29,608 | 16,032 | 1,945 | Upgrade
|
| Tangible Book Value Per Share | 107.97 | 101.89 | 74.02 | 47.86 | - | Upgrade
|
| Buildings | 120.81 | 120.81 | 92.3 | 763.47 | 61.15 | Upgrade
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| Machinery | 28.56 | 24.34 | 20.03 | 122.76 | 34.26 | Upgrade
|
| Construction In Progress | - | - | 255.54 | 14.61 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.