Akmerkez Gayrimenkul Yatirim Ortakligi A.S. (IST:AKMGY)

IST:AKMGY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,797	7,989	7,739	5,160	2,062	175.88
Cash & Equivalents	715.04	509.86	359.49	176.24	51.38	66.5
Accounts Receivable	20.55	44.64	34.84	22.97	6.34	10.24
Other Receivables	11.52	11.52	3.57	0.93	0.49	0.34
Investment In Debt and Equity Securities	104.65	96.8	111.36	73.88	26.66	3
Other Intangible Assets	0.89	0.83	1.04	0.83	0.21	0.24
Other Current Assets	14.27	2.91	1.41	5.55	3.54	4.53
Other Long-Term Assets	12.43	4.27	0.41	2.23	2.36	5.01
Total Assets	9,676	8,660	8,251	5,442	2,153	265.75
Accounts Payable	17.78	3.34	15.95	7.28	0.72	0.76
Accrued Expenses	15.29	8.64	10.19	3.42	1.05	0.92
Current Income Taxes Payable	42.03	13.34	10.7	6.61	2.06	0.32
Current Unearned Revenue	1.68	1.45	1.63	2.33	0.71	3.65
Other Current Liabilities	471.52	0.38	0.47	0.44	0.21	17.71
Long-Term Unearned Revenue	-	-	0.16	-	-	-
Long-Term Deferred Tax Liabilities	1,480	1,303	-	-	-	-
Other Long-Term Liabilities	1.82	1.7	5.89	3.29	1.46	0.69
Total Liabilities	2,036	1,338	50.19	32	7.8	25.61
Common Stock	37.26	37.26	37.26	37.26	37.26	37.26
Retained Earnings	6,201	6,015	6,894	4,505	2,080	175.78
Comprehensive Income & Other	1,402	1,269	1,270	867.76	27.32	27.09
Shareholders' Equity	7,640	7,322	8,201	5,410	2,145	240.13
Total Liabilities & Equity	9,676	8,660	8,251	5,442	2,153	265.75
Net Cash (Debt)	715.04	509.86	359.49	176.24	51.38	66.5
Net Cash (Debt) Growth	87.06%	41.83%	103.97%	243.00%	-22.73%	30.08%
Net Cash Per Share	19.19	13.68	9.65	4.73	1.38	1.78
Filing Date Shares Outstanding	37.26	37.26	37.26	37.26	37.26	37.26
Total Common Shares Outstanding	37.26	37.26	37.26	37.26	37.26	37.26
Book Value Per Share	205.02	196.48	220.07	145.18	57.56	6.44
Tangible Book Value	7,639	7,321	8,200	5,409	2,145	239.89
Tangible Book Value Per Share	205.00	196.46	220.04	145.16	57.56	6.44
Buildings	8,797	7,988	7,738	5,159	2,062	276.38

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.