Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (IST:KZBGY)
Turkey
· Delayed Price · Currency is TRY 3.350
-0.120 (-3.46%)
At close: Apr 29, 2026
IST:KZBGY 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 |
|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 47.12 | 35.29 | 17.52 | 16.14 | 4.67 |
| Cash & Equivalents | 8.74 | 6.86 | 154.33 | 433.13 | 338.35 |
| Accounts Receivable | 759.34 | 1,877 | 830.36 | - | - |
| Other Receivables | 0.02 | 0.03 | 440.5 | 0.21 | - |
| Other Intangible Assets | 5.7 | 1.33 | 0.32 | 0.23 | 0.05 |
| Other Current Assets | 5,431 | 3,841 | 719.56 | 1,082 | 125.04 |
| Trading Asset Securities | 47 | - | - | - | - |
| Deferred Long-Term Tax Assets | 17.18 | - | - | - | - |
| Other Long-Term Assets | 28,589 | 24,083 | 16,161 | 10,697 | 2,231 |
| Total Assets | 34,905 | 29,844 | 18,324 | 12,228 | 2,699 |
| Current Portion of Long-Term Debt | 1,319 | 925.34 | - | - | - |
| Current Portion of Leases | 156.16 | 93.32 | 101.71 | 69.74 | 1.22 |
| Long-Term Debt | 1,510 | 592.87 | - | - | - |
| Long-Term Leases | 8.13 | 9.75 | - | 1.78 | 2.01 |
| Accounts Payable | 804.42 | 734.52 | 383.13 | 74.26 | 44.32 |
| Accrued Expenses | 22.48 | 12.59 | 11.95 | 3.26 | 0.36 |
| Current Income Taxes Payable | 148.4 | 89.32 | 66.66 | 13.27 | 4.45 |
| Current Unearned Revenue | 192.06 | 43.55 | 0 | - | 0.04 |
| Other Current Liabilities | 14.67 | 0.28 | 92.37 | - | 0 |
| Long-Term Unearned Revenue | 808.66 | 267.05 | 6,658 | 2,355 | 453.83 |
| Long-Term Deferred Tax Liabilities | 7,211 | 5,990 | - | - | - |
| Other Long-Term Liabilities | 28.34 | - | 2.94 | - | - |
| Total Liabilities | 12,973 | 8,763 | 7,317 | 2,518 | 506.24 |
| Common Stock | 1,200 | 300 | 300 | 300 | 240 |
| Retained Earnings | 19,382 | 19,625 | 9,893 | 8,747 | 95.6 |
| Comprehensive Income & Other | 1,354 | 1,158 | 813.98 | 663.14 | 1,857 |
| Total Common Equity | 21,936 | 21,083 | 11,007 | 9,710 | 2,193 |
| Minority Interest | -3.85 | -1.12 | 0.31 | - | - |
| Shareholders' Equity | 21,932 | 21,082 | 11,007 | 9,710 | 2,193 |
| Total Liabilities & Equity | 34,905 | 29,844 | 18,324 | 12,228 | 2,699 |
| Total Debt | 3,735 | 1,621 | 101.71 | 71.53 | 3.23 |
| Net Cash (Debt) | -3,679 | -1,614 | 52.62 | 361.6 | 335.12 |
| Net Cash (Debt) Growth | - | - | -85.45% | 7.90% | - |
| Net Cash Per Share | -0.92 | -0.40 | 0.01 | 0.09 | 0.08 |
| Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Book Value Per Share | 5.48 | 5.27 | 2.75 | 2.43 | 0.55 |
| Tangible Book Value | 21,930 | 21,082 | 11,006 | 9,710 | 2,193 |
| Tangible Book Value Per Share | 5.48 | 5.27 | 2.75 | 2.43 | 0.55 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.