Akfen Gayrimenkul Yatirim Ortakligi A.S. (IST:AKFGY)

IST:AKFGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	152.72	130.79	138.76	120.59	67.12	53.27
Cash & Equivalents	1,378	1,708	3,141	192.03	61.79	9.89
Accounts Receivable	698.91	361.19	347.02	207.98	50.8	10.08
Other Receivables	0.13	0.24	0.12	2.28	2.96	0.14
Investment In Debt and Equity Securities	-	-	-	30.44	17.22	37.52
Other Intangible Assets	0.42	0.34	0.37	0.16	0.08	0.04
Other Current Assets	3,164	2,193	4,158	151.36	61.51	13.74
Deferred Long-Term Tax Assets	55.54	39	37.76	38.1	12.69	23.29
Other Long-Term Assets	33,812	26,277	25,934	19,769	6,589	2,756
Total Assets	39,261	30,710	33,756	20,512	6,863	2,904
Current Portion of Long-Term Debt	635.39	528.37	785.73	419.1	156.26	456.59
Current Portion of Leases	120.51	74.7	127.14	28.54	14.19	9.43
Long-Term Debt	3,458	2,877	6,095	5,249	1,773	1,408
Long-Term Leases	74.15	136.64	201.7	93.04	49.49	42.62
Accounts Payable	249.3	282.7	70.97	11.22	3.65	16.67
Accrued Expenses	7.49	40.94	17.92	8.62	2.43	3.09
Current Income Taxes Payable	75.17	46.65	76.83	33.21	7.76	1.48
Current Unearned Revenue	506.69	450.98	6.42	5.26	12.16	7.81
Other Current Liabilities	3.09	0.13	1,974	2.36	0.09	32.43
Long-Term Unearned Revenue	-	-	57.5	-	0.05	-
Long-Term Deferred Tax Liabilities	3,893	2,905	1,553	1,619	479.75	207.15
Other Long-Term Liabilities	-	-	-	7.98	10.48	-
Total Liabilities	9,026	7,345	10,969	7,479	2,510	2,186
Common Stock	3,900	3,900	3,891	1,300	1,300	184
Additional Paid-In Capital	2,039	1,625	1,618	1,091	199.6	79.58
Retained Earnings	15,404	11,532	10,323	6,423	2,465	360.52
Treasury Stock	-77.04	-	-	-	-	-9.99
Comprehensive Income & Other	8,746	6,129	6,776	4,002	328.71	80.01
Total Common Equity	30,012	23,186	22,608	12,816	4,293	694.12
Minority Interest	223.88	178.96	179.36	216.8	59.87	23.83
Shareholders' Equity	30,236	23,365	22,787	13,033	4,353	717.96
Total Liabilities & Equity	39,261	30,710	33,756	20,512	6,863	2,904
Total Debt	4,288	3,617	7,210	5,790	1,993	1,917
Net Cash (Debt)	-2,910	-1,908	-4,069	-5,598	-1,932	-1,907
Net Cash Per Share	-0.75	-0.49	-2.78	-4.31	-2.17	-7.18
Filing Date Shares Outstanding	3,869	3,900	3,891	1,300	1,300	256.77
Total Common Shares Outstanding	3,869	3,900	3,891	1,300	1,300	256.77
Book Value Per Share	7.76	5.95	5.81	9.86	3.30	2.70
Tangible Book Value	30,012	23,185	22,607	12,816	4,293	694.09
Tangible Book Value Per Share	7.76	5.94	5.81	9.86	3.30	2.70

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.