Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)
Turkey
· Delayed Price · Currency is TRY 5.20
-0.21 (-3.88%)
Last updated: Jun 23, 2025
IST:DZGYO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.04 | 36.23 | 675.12 | 5.83 | 3 | Upgrade
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| Short-Term Investments | - | - | - | 32.62 | - | - | Upgrade
|
| Trading Asset Securities | 1,279 | 1,178 | 314.69 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,279 | 1,178 | 350.92 | 707.74 | 5.83 | 3 | Upgrade
|
| Cash Growth | 235.44% | 235.67% | -50.42% | 12033.19% | 94.32% | -88.00% | Upgrade
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| Accounts Receivable | 3.88 | 1.45 | 1.84 | 49.65 | 10.3 | 2.61 | Upgrade
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| Other Receivables | 0.28 | 2.43 | - | 2.15 | 22.06 | 0 | Upgrade
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| Receivables | 4.16 | 3.88 | 1.84 | 51.8 | 32.36 | 2.61 | Upgrade
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| Inventory | 587.61 | 533.89 | 618.9 | 898.64 | 579.95 | 620.39 | Upgrade
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| Prepaid Expenses | 1.65 | 0.81 | 3.48 | 3.02 | 0.29 | 0.39 | Upgrade
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| Other Current Assets | 2.31 | 1.39 | 422.65 | 2.37 | 1.77 | 1.92 | Upgrade
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| Total Current Assets | 1,875 | 1,718 | 1,398 | 1,664 | 620.2 | 628.31 | Upgrade
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| Property, Plant & Equipment | 22.85 | 19.07 | 26.04 | 22.32 | 6.99 | 6.55 | Upgrade
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| Other Long-Term Assets | 3,355 | 3,048 | 2,298 | 1,169 | 379.32 | 418.65 | Upgrade
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| Total Assets | 5,253 | 4,785 | 3,722 | 2,855 | 1,007 | 1,054 | Upgrade
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| Accounts Payable | 1.68 | 2.79 | 3.4 | 0.33 | 0.01 | 119.63 | Upgrade
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| Accrued Expenses | 7.24 | 14.32 | 43.67 | 7.26 | 2.12 | 1.55 | Upgrade
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| Short-Term Debt | - | - | - | - | 19.47 | 289.25 | Upgrade
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| Current Portion of Leases | 13.2 | 7.04 | 3.06 | 1.78 | 0.82 | 1.19 | Upgrade
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| Current Unearned Revenue | 2.22 | 606.49 | 2.18 | 68.35 | 36.49 | 24.12 | Upgrade
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| Other Current Liabilities | 24.96 | 21.08 | 31.03 | 323.81 | 225.45 | 148.43 | Upgrade
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| Total Current Liabilities | 49.3 | 651.72 | 83.33 | 401.53 | 284.36 | 584.17 | Upgrade
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| Long-Term Leases | 3.13 | 2.06 | - | 1.86 | 2.03 | 2.09 | Upgrade
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| Long-Term Unearned Revenue | 671.58 | - | - | - | - | 1.53 | Upgrade
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| Other Long-Term Liabilities | 16.44 | 14.63 | - | - | - | 94 | Upgrade
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| Total Liabilities | 740.5 | 668.7 | 84.24 | 404.38 | 286.57 | 682.06 | Upgrade
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| Common Stock | 400 | 400 | 400 | 400 | 400 | 150 | Upgrade
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| Additional Paid-In Capital | 636.97 | 578.73 | 578.73 | 400.84 | 54.94 | 54.69 | Upgrade
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| Retained Earnings | 1,272 | 1,173 | 694.2 | 411.94 | 264.95 | 166.82 | Upgrade
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| Comprehensive Income & Other | 2,203 | 1,965 | 1,964 | 1,237 | 0.05 | -0.05 | Upgrade
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| Shareholders' Equity | 4,512 | 4,117 | 3,637 | 2,450 | 719.94 | 371.46 | Upgrade
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| Total Liabilities & Equity | 5,253 | 4,785 | 3,722 | 2,855 | 1,007 | 1,054 | Upgrade
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| Total Debt | 16.34 | 9.1 | 3.06 | 3.64 | 22.32 | 292.53 | Upgrade
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| Net Cash (Debt) | 1,263 | 1,169 | 347.86 | 704.09 | -16.49 | -289.53 | Upgrade
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| Net Cash Growth | 233.21% | 236.01% | -50.59% | - | - | - | Upgrade
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| Net Cash Per Share | 3.16 | 2.92 | 0.87 | 1.76 | -0.05 | -3.35 | Upgrade
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| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 150 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 150 | Upgrade
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| Working Capital | 1,825 | 1,066 | 1,314 | 1,262 | 335.84 | 44.14 | Upgrade
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| Book Value Per Share | 11.28 | 10.29 | 9.09 | 6.13 | 1.80 | 2.48 | Upgrade
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| Tangible Book Value | 4,512 | 4,117 | 3,637 | 2,450 | 719.94 | 371.46 | Upgrade
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| Tangible Book Value Per Share | 11.28 | 10.29 | 9.09 | 6.13 | 1.80 | 2.48 | Upgrade
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| Machinery | 38.86 | 36.65 | 36.03 | 24.13 | 6.89 | 4.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.