Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey
· Delayed Price · Currency is TRY 22.76
-0.06 (-0.26%)
At close: Dec 5, 2025
IST:ZRGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 71,743 | 55,734 | 50,831 | 32,650 | 7,155 | 4,682 | Upgrade
|
| Cash & Equivalents | 367.22 | 1,083 | 2,015 | 68.05 | 607.35 | 30.5 | Upgrade
|
| Accounts Receivable | 160.74 | 277.49 | 797.83 | 21.41 | 4.3 | 2.36 | Upgrade
|
| Other Receivables | 0.26 | 4.01 | 99.01 | 47.02 | 19.92 | 11.62 | Upgrade
|
| Other Intangible Assets | 0.69 | 2.02 | 2.7 | 2.99 | 0.23 | 0.05 | Upgrade
|
| Other Current Assets | 1,358 | 702.89 | 435.42 | 113.21 | 57.78 | 93.94 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 1.77 | Upgrade
|
| Other Long-Term Assets | 8,918 | 5,834 | 3,973 | 1,289 | 799.16 | 613.52 | Upgrade
|
| Total Assets | 82,548 | 63,638 | 58,154 | 34,192 | 8,644 | 5,436 | Upgrade
|
| Current Portion of Long-Term Debt | 2,626 | 2,809 | 2,741 | 479.6 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.55 | 2.46 | 1.67 | 0.93 | - | Upgrade
|
| Long-Term Debt | 4,518 | 2,269 | 2,305 | 1,336 | - | - | Upgrade
|
| Long-Term Leases | - | 1.19 | 3.8 | 4.06 | 2.59 | - | Upgrade
|
| Accounts Payable | 388.76 | 379.87 | 468.64 | 200.11 | 213.64 | 61.48 | Upgrade
|
| Accrued Expenses | 48.22 | 23.25 | 49.65 | 33.25 | 12.74 | 10 | Upgrade
|
| Current Income Taxes Payable | 61.37 | 0 | - | 0.08 | - | 0.17 | Upgrade
|
| Current Unearned Revenue | 137.3 | 0.38 | 4 | 7.25 | 8.22 | 29.65 | Upgrade
|
| Other Current Liabilities | 362.49 | 37.36 | 73.74 | 17.73 | 30.2 | 36.38 | Upgrade
|
| Long-Term Unearned Revenue | 127.19 | 48.49 | 33.21 | 0.4 | 1.62 | 6.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,170 | 2,446 | 3.78 | 0.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,684 | 538.51 | - | - | 1.18 | - | Upgrade
|
| Total Liabilities | 11,134 | 8,558 | 5,688 | 2,082 | 271.29 | 345.35 | Upgrade
|
| Common Stock | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 | 3,520 | Upgrade
|
| Additional Paid-In Capital | 2,420 | 2,913 | 6,888 | 4,771 | 1,336 | 658.14 | Upgrade
|
| Retained Earnings | 30,433 | 21,446 | 14,640 | 6,018 | 2,209 | 889.13 | Upgrade
|
| Comprehensive Income & Other | 33,867 | 26,028 | 26,243 | 16,627 | 133.78 | 23.07 | Upgrade
|
| Shareholders' Equity | 71,413 | 55,080 | 52,465 | 32,110 | 8,373 | 5,091 | Upgrade
|
| Total Liabilities & Equity | 82,548 | 63,638 | 58,154 | 34,192 | 8,644 | 5,436 | Upgrade
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| Total Debt | 7,154 | 5,083 | 5,053 | 1,822 | 3.56 | 201.48 | Upgrade
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| Net Cash (Debt) | -6,786 | -4,000 | -3,038 | -1,753 | 603.78 | -170.98 | Upgrade
|
| Net Cash Per Share | -1.45 | -0.85 | -0.65 | -0.37 | 0.14 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 | 3,520 | Upgrade
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| Total Common Shares Outstanding | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 | 3,520 | Upgrade
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| Book Value Per Share | 15.21 | 11.74 | 11.18 | 6.84 | 1.78 | 1.45 | Upgrade
|
| Tangible Book Value | 71,413 | 55,078 | 52,463 | 32,107 | 8,372 | 5,091 | Upgrade
|
| Tangible Book Value Per Share | 15.21 | 11.73 | 11.18 | 6.84 | 1.78 | 1.45 | Upgrade
|
| Buildings | 472.71 | 367.48 | 265.91 | 21.43 | 6.16 | - | Upgrade
|
| Construction In Progress | 4,781 | 2,549 | 2,977 | 23,563 | 3,767 | 1,878 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.