Akis Gayrimenkul Yatirim Ortakligi A.S. (AKSGY.IS)

TRY 7.21

(-0.69%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 23.93 Billion 23.57 Billion 7.72 Billion 6.1 Billion -
Total Current Assets 1.61 Billion 2.26 Billion 574.83 Million 711.81 Million 10.92 Million
Cash And Short Term Investments 786.56 Million 938.73 Million 264.21 Million 139.31 Million 10.92 Million
Cash and Cash Equivalents 786.56 Million 938.73 Million 264.21 Million 139.31 Million -
Short Term Investments - -20.9 Billion - - 10.92 Million
Net Receivables 410.64 Million 483.37 Million 150.01 Million 105.88 Million -
Inventory 418.67 Million 838.49 Million 160.21 Million 466.34 Million -
Other Current Assets 2.13 Million 2.37 Million 383.98 Thousand 275.21 Thousand -
Total Non-Current Assets 22.31 Billion 21.31 Billion 7.15 Billion 5.39 Billion -
Net PPE 174.9 Million 180.41 Million 29.2 Million 27.99 Million -
Good Will And Intangible Assets 28.71 Million 28.18 Million 4.65 Million 5.3 Million -
Good Will 5.04 Million 5.04 Million 707.17 Thousand 707.17 Thousand -
Intangible Assets 23.67 Million 23.14 Million 3.95 Million 4.59 Million -
Long-Term Investments - 21.06 Billion - - -
Tax Assets 1.83 Million 34.06 Million 489.16 Thousand 524.11 Thousand -
Other Non Current Assets 22.1 Billion -600.00 7.12 Billion 5.35 Billion -
Other Assets - - - - -
Total Liabilities 3.69 Billion 6.67 Billion 3.59 Billion 2.49 Billion -
Total Current Liabilities 1.72 Billion 3.06 Billion 1.24 Billion 812.17 Million -
Account Payables 52.83 Million 78.05 Million 26.2 Million 10.87 Million -
Tax Payables 57.07 Million 37.48 Million 14.9 Million 3.56 Million -
Short Term Debt 956.76 Million 2.18 Billion 778.7 Million 759.84 Million -
Deferred Revenue 719.49 Million 801.79 Million 440.97 Million 41.39 Million -
Other Current Liabilities 53.83 Thousand 152.84 Thousand 40.37 Thousand 53.15 Thousand -
Total Non Current Liabilities 1.96 Billion 3.6 Billion 2.34 Billion 1.68 Billion -
Long-Term Debt 1.94 Billion 3.57 Billion 2.33 Billion 1.67 Billion -
Deferred Revenue Non Current 3.32 Million 3.41 Million 1.44 Million 2.92 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 18.61 Million 24.49 Million 8.4 Million 6.58 Million -
Other Liabilities - - - - -
Total Equity 20.23 Billion 16.9 Billion 4.13 Billion 3.6 Billion -
Stock Holders Equity 20.23 Billion 16.9 Billion 4.13 Billion 3.6 Billion -
Common Stock 805 Million 805 Million 805 Million 554.69 Million -
Retained Earnings 6.59 Billion 3.15 Billion 2.08 Billion 1.85 Billion -
Accumulated other comprehensive income - - - - -
Common Stock Equity 20.23 Billion 16.9 Billion 4.13 Billion 3.6 Billion -
Capital Lease Obligation 214.65 Million - - - 19.22 Million
Total Investments 36.8 Million 161.37 Million 63.21 Million 34.48 Million 10.92 Million
Total Debt 2.9 Billion 5.76 Billion 3.11 Billion 2.43 Billion -
Net Debt 2.11 Billion 4.82 Billion 2.84 Billion 2.29 Billion -

Balance Sheet Charts