Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IBSE:AHSGY) Balance Sheet Analysis 2021-2025

Metric	2023	2025
Total Cash And Short-Term Investments	TRY0.002B	TRY1.227B
Net Receivables	TRY5.508M	TRY71.968M
Inventory	TRY234.873M	-
Prepaid Expenses And Other Current Assets	TRY1.077M	-
Other Current Assets	TRY11.624M	-
Total Current Assets	TRY0.255B	TRY1.299B
Property, Plant And Equipment	TRY0.001B	TRY2.215B
Goodwill And Intangible Assets	TRY27.4K	TRY4.924K
Long-Term Investments	-	TRY7.947B
Deferred Tax Assets	-	TRY37.304M
Other Noncurrent Assets	TRY3.412B	TRY0.274B
Total Noncurrent Assets	TRY3.413B	TRY10.473B
Other Assets	-	-
Total Assets	TRY3.668B	TRY11.773B

Metric	2023	2025
Total Payables	TRY53.787M	-
Accrued Expenses	-	-
Short-Term Debt	TRY185.471M	TRY0.066M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	TRY94.358K	-
Current Deferred Revenue	-	-
Other Current Liabilities	TRY20.681M	-
Total Current Liabilities	TRY259.94M	TRY0.066M
Long-Term Debt	TRY109.168K	TRY-29.818K
Capital Lease Obligations	-	TRY29.818K
Noncurrent Deferred Revenue	-	TRY6.37M
Noncurrent Deferred Tax Liabilities	-	TRY2.545B
Other Noncurrent Liabilities	TRY0.152M	TRY37.456M
Total Noncurrent Liabilities	TRY0B	TRY2.589B
Other Liabilities	-	-
Total Liabilities	TRY0.26B	TRY2.589B

Metric	2023	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	TRY145M	TRY721.5M
Retained Earnings	TRY2.765B	TRY6.384B
Additional Paid-In Capital	-	TRY2.078B
Accumulated Other Comprehensive Income	-	TRY23.454K
Other Stockholders' Equity	TRY498.008M	-
Total Common Stockholders' Equity	TRY3.408B	TRY9.184B
Minority Interest	-	-
Total Equity	TRY3.408B	TRY9.184B
Total Liabilities And Equity	TRY3.668B	TRY11.773B

Metric	2023	2025
Total Investments	-	TRY8.375B
Total Debt	TRY185.58M	TRY0.096M
Net Debt	TRY183.803M	TRY-799.15M

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Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet

Balance Sheet Composition