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Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.86
-0.02 (-0.11%)
Apr 29, 2026, 5:36 PM GMT+3

IST:ZERGY Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Property, Plant & Equipment
6.43--
Cash & Equivalents
11.113.6181.35
Accounts Receivable
551.14551.9-
Other Receivables
19.96207.07-
Investment In Debt and Equity Securities
903.220.020.03
Other Current Assets
6,3384,5244,157
Other Long-Term Assets
1,591800.26560.62
Total Assets
9,4226,0874,799
Current Portion of Long-Term Debt
285.39134.11-
Long-Term Debt
648.0865.41-
Accounts Payable
516.192.990.64
Accrued Expenses
174.84111.640.66
Current Unearned Revenue
2,8792,4162,203
Other Current Liabilities
101.8268.750.42
Long-Term Unearned Revenue
2,3252,0991,803
Long-Term Deferred Tax Liabilities
76.4119.3681.38
Total Liabilities
7,0085,2004,090
Common Stock
626510250
Retained Earnings
-12.19-69.88233.73
Comprehensive Income & Other
1,799447.16225.95
Shareholders' Equity
2,413887.27709.67
Total Liabilities & Equity
9,4226,0874,799
Total Debt
933.57381.9-
Net Cash (Debt)
-922.47-378.2981.35
Net Cash Per Share
-1.79-0.740.33
Filing Date Shares Outstanding
626510250
Total Common Shares Outstanding
626510250
Book Value Per Share
3.861.742.84
Tangible Book Value
2,413887.27709.67
Tangible Book Value Per Share
3.861.742.84
Source: S&P Capital IQ. Real Estate template. Financial Sources.