Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)
Turkey
· Delayed Price · Currency is TRY 12.13
-0.17 (-1.38%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:OZKGY 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 16,384 | 15,938 | 11,789 | 6,627 | 1,995 | Upgrade
|
| Cash & Equivalents | 5,060 | 2,037 | 933.67 | 1,949 | 832.36 | Upgrade
|
| Accounts Receivable | 708.31 | 359.87 | 530.67 | 139.11 | 53.46 | Upgrade
|
| Other Receivables | -52.02 | 125.44 | 120.87 | 17.4 | 8.43 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 3,462 | 448.62 | Upgrade
|
| Goodwill | - | - | - | 17.17 | 5.39 | Upgrade
|
| Other Intangible Assets | 111.36 | 119.56 | 67.34 | 48.58 | 14.36 | Upgrade
|
| Other Current Assets | 14,868 | 12,417 | 11,407 | 5,082 | 1,611 | Upgrade
|
| Trading Asset Securities | 4,044 | 3,410 | 3,877 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 30.22 | 81.68 | 4.43 | 0.58 | Upgrade
|
| Other Long-Term Assets | 36,892 | 37,400 | 26,327 | 16,682 | 4,094 | Upgrade
|
| Total Assets | 78,016 | 71,838 | 55,134 | 34,029 | 9,063 | Upgrade
|
| Current Portion of Long-Term Debt | 3,062 | 357.28 | 1,319 | 980.81 | 199.99 | Upgrade
|
| Long-Term Debt | 359.95 | 171.37 | 1,792 | 1,892 | 397.79 | Upgrade
|
| Accounts Payable | 1,123 | 1,121 | 461.71 | 520.33 | 77.24 | Upgrade
|
| Accrued Expenses | 73.11 | 55.28 | 34.56 | 54.31 | 15.63 | Upgrade
|
| Current Income Taxes Payable | 71.13 | 36.37 | 21.32 | 6.63 | - | Upgrade
|
| Current Unearned Revenue | 2,937 | 804.38 | 1,953 | 1,087 | 700.44 | Upgrade
|
| Other Current Liabilities | 25.81 | 95.78 | 106.77 | 49 | 288.3 | Upgrade
|
| Long-Term Unearned Revenue | 14.57 | 34.67 | 37.94 | 18.33 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,566 | 4,250 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.23 | 13.34 | 11.39 | 7.88 | 657.78 | Upgrade
|
| Total Liabilities | 12,622 | 7,458 | 5,953 | 4,620 | 2,338 | Upgrade
|
| Common Stock | 1,456 | 1,456 | 1,456 | 3,547 | 364 | Upgrade
|
| Additional Paid-In Capital | 2,867 | 2,867 | 2,190 | 1,517 | 146.71 | Upgrade
|
| Retained Earnings | 45,927 | 45,809 | 36,172 | 23,152 | 4,261 | Upgrade
|
| Treasury Stock | -29.7 | -29.7 | -22.69 | -15.72 | -3.36 | Upgrade
|
| Comprehensive Income & Other | 15,149 | 14,259 | 9,393 | 1,210 | 1,957 | Upgrade
|
| Total Common Equity | 65,369 | 64,361 | 49,188 | 29,410 | 6,726 | Upgrade
|
| Minority Interest | 24.24 | 18.39 | -6.45 | -1.14 | -0.55 | Upgrade
|
| Shareholders' Equity | 65,394 | 64,380 | 49,181 | 29,409 | 6,725 | Upgrade
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| Total Liabilities & Equity | 78,016 | 71,838 | 55,134 | 34,029 | 9,063 | Upgrade
|
| Total Debt | 3,780 | 1,021 | 3,313 | 2,873 | 598.05 | Upgrade
|
| Net Cash (Debt) | 5,324 | 4,426 | 1,497 | -924.34 | 234.3 | Upgrade
|
| Net Cash (Debt) Growth | 20.28% | 195.65% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.66 | 3.04 | 1.03 | -0.63 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | Upgrade
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| Total Common Shares Outstanding | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | Upgrade
|
| Book Value Per Share | 45.17 | 44.47 | 33.99 | 20.32 | 4.65 | Upgrade
|
| Tangible Book Value | 65,258 | 64,242 | 49,121 | 29,344 | 6,706 | Upgrade
|
| Tangible Book Value Per Share | 45.09 | 44.39 | 33.94 | 20.28 | 4.63 | Upgrade
|
| Land | 1.05 | 1.05 | - | - | - | Upgrade
|
| Buildings | 17,956 | 16,930 | 12,410 | 6,886 | 2,100 | Upgrade
|
| Construction In Progress | 0.84 | 204.11 | 180.75 | 88.41 | 32.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.