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Akfen Gayrimenkul Yatirim Ortakligi A.S. (AKFGY.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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2.3600+0.0500 (+2.16%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,175,365
192,029
61,790
9,887
-
Other short-term investments
-
30,440
17,218
4,359
7,574
Total cash
2,175,365
222,469
79,008
14,246
-
Net receivables
240,351
207,978
50,804
10,082
-
Inventory
0
609.923
254.932
1,236
-
Other current assets
55.982
-
0.063
0.639
-
Total current assets
5,295,784
584,080
194,280
38,212
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,800
22,198
11,417
8,053
-
Accumulated depreciation
-21,482
-16,006
-7,306
-472.802
-
Net property, plant and equipment
1,319
6,192
4,111
7,580
-
Intangible assets
256.352
157.447
82.841
36.527
-
Other long-term assets
881,820
674,999
-
-
-
Total non-current assets
18,084,662
19,927,610
6,668,956
2,865,753
-
Total assets
23,380,446
20,511,690
6,863,235
2,903,965
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
544,216
419,103
156,262
456,592
-
Accounts payable
52,269
11,219
3,652
16,673
-
Other current liabilities
-
-
-
-
918.781
Total current liabilities
2,118,915
508,293
196,542
527,514
-
Non-current liabilities
Long-term debt
4,221,634
3,997,630
1,764,149
1,408,485
-
Deferred tax liabilities
1,075,452
1,618,551
479,750
207,149
-
Deferred revenues
39,823
0
52.25
0
-
Total non-current liabilities
5,478,586
6,970,481
2,313,542
1,658,495
-
Total liabilities
7,597,501
7,478,774
2,510,084
2,186,010
-
Stockholders' equity
Common stock
3,890,703
1,300,000
1,300,000
184,000
-
Retained earnings
7,149,773
6,423,359
2,464,970
350,522
-
Total stockholders' equity
15,658,719
12,816,118
4,293,283
694,122
-
Total liabilities and stockholders' equity
23,380,446
20,511,690
6,863,235
2,903,965
-