Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:FZLGY)
Turkey
· Delayed Price · Currency is TRY 14.13
-0.18 (-1.26%)
Last updated: Apr 29, 2026, 3:59 PM GMT+3
IST:FZLGY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Property, Plant & Equipment | 9.26 | 9.76 | 15.36 | 15.78 | 270.77 | Upgrade
|
| Cash & Equivalents | 63.79 | 446.6 | 97.8 | 10.06 | 355.97 | Upgrade
|
| Accounts Receivable | 209.17 | 125.96 | 813.9 | 169.33 | 764.5 | Upgrade
|
| Other Receivables | 3.93 | 4.74 | 7.32 | 2.89 | 22.75 | Upgrade
|
| Other Intangible Assets | 0.68 | 0.47 | 0.38 | 0.66 | 9.13 | Upgrade
|
| Other Current Assets | 12,464 | 8,730 | 5,170 | 3,219 | 689.73 | Upgrade
|
| Other Long-Term Assets | 2,056 | 2,813 | 2,627 | 2,019 | 570.63 | Upgrade
|
| Total Assets | 14,807 | 12,130 | 8,731 | 5,437 | 2,683 | Upgrade
|
| Current Portion of Long-Term Debt | 928.39 | - | 16.59 | 107.33 | 68.08 | Upgrade
|
| Current Portion of Leases | 57.69 | 55.78 | 97.08 | 5.84 | 39.69 | Upgrade
|
| Long-Term Debt | 220.1 | - | 5.11 | 9.6 | 80.66 | Upgrade
|
| Long-Term Leases | 2.58 | 73.96 | 94.31 | - | 71.33 | Upgrade
|
| Accounts Payable | 1,171 | 174.12 | 476.77 | 542.14 | 45.05 | Upgrade
|
| Accrued Expenses | 9.33 | 31.26 | 6.38 | 5.33 | 18.12 | Upgrade
|
| Current Income Taxes Payable | 31.03 | 25.93 | 18.31 | - | 15.56 | Upgrade
|
| Current Unearned Revenue | 19.88 | 25.35 | 14.92 | 916.43 | 1,577 | Upgrade
|
| Other Current Liabilities | 7.62 | 11.86 | 15.42 | 73.4 | 15.84 | Upgrade
|
| Long-Term Unearned Revenue | 8,000 | 6,572 | 3,515 | 1,513 | 31.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 254.57 | 232.69 | 107.4 | 204.21 | 67.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 62.44 | 60.94 | 154.17 | Upgrade
|
| Total Liabilities | 10,714 | 7,612 | 4,795 | 3,573 | 2,197 | Upgrade
|
| Common Stock | 1,250 | 318 | 318 | 254.14 | 180 | Upgrade
|
| Additional Paid-In Capital | 1,126 | 1,126 | 859.93 | - | - | Upgrade
|
| Retained Earnings | 913.88 | 1,339 | 1,506 | 855.78 | 217.01 | Upgrade
|
| Comprehensive Income & Other | 798.71 | 1,730 | 1,248 | 751.33 | 10.94 | Upgrade
|
| Total Common Equity | 4,088 | 4,513 | 3,932 | 1,861 | 407.95 | Upgrade
|
| Minority Interest | 4.29 | 5.15 | 4.61 | 3.01 | 78.38 | Upgrade
|
| Shareholders' Equity | 4,092 | 4,518 | 3,937 | 1,864 | 486.34 | Upgrade
|
| Total Liabilities & Equity | 14,807 | 12,130 | 8,731 | 5,437 | 2,683 | Upgrade
|
| Total Debt | 1,209 | 528.9 | 573.17 | 250.21 | 270.46 | Upgrade
|
| Net Cash (Debt) | -1,145 | -82.29 | -475.38 | -240.15 | 85.51 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | 111.21% | Upgrade
|
| Net Cash Per Share | -0.92 | -0.07 | -0.38 | -0.24 | - | Upgrade
|
| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 998.98 | - | Upgrade
|
| Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 998.98 | - | Upgrade
|
| Book Value Per Share | 3.27 | 3.61 | 3.15 | 1.86 | - | Upgrade
|
| Tangible Book Value | 4,087 | 4,512 | 3,932 | 1,861 | 398.83 | Upgrade
|
| Tangible Book Value Per Share | 3.27 | 3.61 | 3.15 | 1.86 | - | Upgrade
|
| Buildings | - | - | - | - | 129.4 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.