Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)
Turkey
· Delayed Price · Currency is TRY 30.00
+1.00 (3.45%)
At close: Dec 4, 2025
IST:ALGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 7.7 | 7.74 | 11.79 | 12.66 | 0.16 | 0.03 | Upgrade
|
| Cash & Equivalents | 116.38 | 347.66 | 250.38 | 370.19 | 128.29 | 9.71 | Upgrade
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| Accounts Receivable | 370.55 | 310.44 | 431.02 | 260.1 | 141.66 | 25.35 | Upgrade
|
| Other Receivables | 24.92 | 14.01 | 19.25 | 13.46 | 3.66 | - | Upgrade
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| Investment In Debt and Equity Securities | 97.42 | 966.65 | 1,619 | 1,205 | 537.57 | 752.6 | Upgrade
|
| Other Intangible Assets | 1.55 | 1.76 | 2.44 | 2.18 | 0.11 | 0.04 | Upgrade
|
| Other Current Assets | 609.29 | 334.93 | 470.78 | 154.06 | 6.97 | 4.24 | Upgrade
|
| Other Long-Term Assets | 23,391 | 16,034 | 13,949 | 8,081 | 2,403 | 1,035 | Upgrade
|
| Total Assets | 24,619 | 18,018 | 16,753 | 10,099 | 3,221 | 1,827 | Upgrade
|
| Current Portion of Long-Term Debt | 535.7 | 470.25 | 228.66 | 19.61 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 3.75 | 2.28 | 2.28 | Upgrade
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| Long-Term Debt | 1,219 | 1,147 | 698.18 | 186.93 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.09 | 4 | Upgrade
|
| Accounts Payable | 236.04 | 38.89 | 54.83 | 27.93 | 7.99 | 6.34 | Upgrade
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| Accrued Expenses | 15.21 | 43.88 | 79.85 | 50.13 | 19.02 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 7.65 | 4.97 | 6.7 | 3.7 | 0.85 | 1.93 | Upgrade
|
| Current Unearned Revenue | 329.5 | 0.32 | 0.34 | 0.2 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 19.45 | 0.58 | 3.04 | 0.12 | 3.34 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,917 | 2,959 | 121.89 | 106.91 | 34.59 | - | Upgrade
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| Other Long-Term Liabilities | 82.64 | 25.19 | 27.27 | 22.16 | 8.02 | 1.61 | Upgrade
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| Total Liabilities | 7,356 | 4,695 | 1,224 | 423.13 | 78.68 | 17.15 | Upgrade
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| Common Stock | 289.8 | 289.8 | 144.9 | 64.4 | 64.4 | 64.4 | Upgrade
|
| Retained Earnings | 15,055 | 11,721 | 13,948 | 8,648 | 3,035 | 1,757 | Upgrade
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| Treasury Stock | -206.32 | -164.49 | -164.92 | -112.09 | -19.76 | -22 | Upgrade
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| Comprehensive Income & Other | 2,125 | 1,477 | 1,601 | 1,076 | 62.54 | 10.83 | Upgrade
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| Shareholders' Equity | 17,264 | 13,323 | 15,529 | 9,676 | 3,143 | 1,810 | Upgrade
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| Total Liabilities & Equity | 24,619 | 18,018 | 16,753 | 10,099 | 3,221 | 1,827 | Upgrade
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| Total Debt | 2,741 | 1,618 | 926.84 | 210.29 | 4.37 | 6.28 | Upgrade
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| Net Cash (Debt) | -2,625 | -1,270 | -676.46 | 159.9 | 123.93 | 3.43 | Upgrade
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| Net Cash (Debt) Growth | - | - | - | 29.03% | 3513.83% | -96.98% | Upgrade
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| Net Cash Per Share | -9.54 | -4.61 | -2.46 | 0.58 | 0.45 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 282.53 | 282.53 | 275.26 | 276.3 | 276.92 | 276.92 | Upgrade
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| Total Common Shares Outstanding | 282.53 | 282.53 | 275.26 | 276.3 | 276.92 | 276.92 | Upgrade
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| Book Value Per Share | 61.10 | 47.16 | 56.42 | 35.02 | 11.35 | 6.54 | Upgrade
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| Tangible Book Value | 17,262 | 13,321 | 15,527 | 9,673 | 3,142 | 1,810 | Upgrade
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| Tangible Book Value Per Share | 61.10 | 47.15 | 56.41 | 35.01 | 11.35 | 6.54 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.