Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)
Turkey
· Delayed Price · Currency is TRY 7.77
+0.02 (0.26%)
Last updated: Apr 29, 2026, 3:05 PM GMT+3
IST:DZGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 290.98 | 0.05 | 36.23 | 675.12 | 5.83 | Upgrade
|
| Short-Term Investments | 2,225 | - | - | - | 32.62 | - | Upgrade
|
| Trading Asset Securities | - | 1,790 | 1,542 | 314.69 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,225 | 2,081 | 1,542 | 350.92 | 707.74 | 5.83 | Upgrade
|
| Cash Growth | 73.97% | 34.97% | 339.37% | -50.42% | 12033.19% | 94.32% | Upgrade
|
| Accounts Receivable | 16.29 | 7.92 | 1.89 | 1.84 | 49.65 | 10.3 | Upgrade
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| Other Receivables | 0.28 | 0.28 | 3.18 | - | 2.15 | 22.06 | Upgrade
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| Receivables | 16.56 | 8.2 | 5.07 | 1.84 | 51.8 | 32.36 | Upgrade
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| Inventory | 791.11 | 718.98 | 698.81 | 618.9 | 898.64 | 579.95 | Upgrade
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| Prepaid Expenses | 2.38 | 0.92 | 1.06 | 3.48 | 3.02 | 0.29 | Upgrade
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| Other Current Assets | - | 2.09 | 1.83 | 422.65 | 2.37 | 1.77 | Upgrade
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| Total Current Assets | 3,035 | 2,811 | 2,249 | 1,398 | 1,664 | 620.2 | Upgrade
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| Property, Plant & Equipment | 28.01 | 18.58 | 24.96 | 26.04 | 22.32 | 6.99 | Upgrade
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| Other Long-Term Assets | 4,594 | 4,164 | 3,990 | 2,298 | 1,169 | 379.32 | Upgrade
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| Total Assets | 7,657 | 6,994 | 6,264 | 3,722 | 2,855 | 1,007 | Upgrade
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| Accounts Payable | 3.34 | 0.67 | 3.65 | 3.4 | 0.33 | 0.01 | Upgrade
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| Accrued Expenses | 24.11 | 12.38 | 18.75 | 43.67 | 7.26 | 2.12 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 19.47 | Upgrade
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| Current Portion of Leases | - | 12.95 | 9.21 | 3.06 | 1.78 | 0.82 | Upgrade
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| Current Income Taxes Payable | - | 25.76 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 2.71 | 2.16 | - | 2.18 | 68.35 | 36.49 | Upgrade
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| Other Current Liabilities | 47.31 | 39.38 | 27.6 | 31.03 | 323.81 | 225.45 | Upgrade
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| Total Current Liabilities | 96.74 | 93.29 | 59.2 | 83.33 | 401.53 | 284.36 | Upgrade
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| Long-Term Leases | - | 3.13 | 2.7 | - | 1.86 | 2.03 | Upgrade
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| Long-Term Unearned Revenue | 1,227 | 1,214 | 793.84 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.83 | 0.73 | 0.38 | 0.9 | 0.99 | 0.18 | Upgrade
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| Other Long-Term Liabilities | 21.73 | 11.43 | 19.15 | - | - | - | Upgrade
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| Total Liabilities | 1,411 | 1,322 | 875.28 | 84.24 | 404.38 | 286.57 | Upgrade
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| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 833.51 | 757.51 | 757.51 | 578.73 | 400.84 | 54.94 | Upgrade
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| Retained Earnings | 2,007 | 1,819 | 1,535 | 694.2 | 411.94 | 264.95 | Upgrade
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| Comprehensive Income & Other | 3,006 | 2,695 | 2,696 | 1,964 | 1,237 | 0.05 | Upgrade
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| Shareholders' Equity | 6,246 | 5,672 | 5,388 | 3,637 | 2,450 | 719.94 | Upgrade
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| Total Liabilities & Equity | 7,657 | 6,994 | 6,264 | 3,722 | 2,855 | 1,007 | Upgrade
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| Total Debt | 24.89 | 16.08 | 11.91 | 3.06 | 3.64 | 22.32 | Upgrade
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| Net Cash (Debt) | 2,200 | 2,065 | 1,530 | 347.86 | 704.09 | -16.49 | Upgrade
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| Net Cash Growth | 74.25% | 34.97% | 339.81% | -50.59% | - | - | Upgrade
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| Net Cash Per Share | - | 5.16 | 3.82 | 0.87 | 1.76 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | - | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | - | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 2,938 | 2,718 | 2,189 | 1,314 | 1,262 | 335.84 | Upgrade
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| Book Value Per Share | - | 14.18 | 13.47 | 9.09 | 6.13 | 1.80 | Upgrade
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| Tangible Book Value | 6,246 | 5,672 | 5,388 | 3,637 | 2,450 | 719.94 | Upgrade
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| Tangible Book Value Per Share | - | 14.18 | 13.47 | 9.09 | 6.13 | 1.80 | Upgrade
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| Machinery | - | 44.99 | 47.97 | 36.03 | 24.13 | 6.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.