Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)
Turkey · Delayed Price · Currency is TRY 7.14
+0.42 (6.25%)
At close: Nov 4, 2026
IST:DZGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 247.04 | 290.98 | 0.05 | 36.23 | 675.12 | 5.83 |
Short-Term Investments | 51.64 | - | - | - | 32.62 | - |
Trading Asset Securities | - | 1,790 | 1,542 | 314.69 | - | - |
Cash & Short-Term Investments | 298.68 | 2,081 | 1,542 | 350.92 | 707.74 | 5.83 |
Cash Growth | -84.51% | 34.97% | 339.37% | -50.42% | 12033.19% | 94.32% |
Accounts Receivable | 16.91 | 7.92 | 1.89 | 1.84 | 49.65 | 10.3 |
Other Receivables | 73.59 | 0.28 | 3.18 | - | 2.15 | 22.06 |
Receivables | 90.5 | 8.2 | 5.07 | 1.84 | 51.8 | 32.36 |
Inventory | 804.84 | 718.98 | 698.81 | 618.9 | 898.64 | 579.95 |
Prepaid Expenses | 25.85 | 0.92 | 1.06 | 3.48 | 3.02 | 0.29 |
Other Current Assets | - | 2.09 | 1.83 | 422.65 | 2.37 | 1.77 |
Total Current Assets | 1,220 | 2,811 | 2,249 | 1,398 | 1,664 | 620.2 |
Property, Plant & Equipment | 28.95 | 18.58 | 24.96 | 26.04 | 22.32 | 6.99 |
Other Long-Term Assets | 8,017 | 4,164 | 3,990 | 2,298 | 1,169 | 379.32 |
Total Assets | 9,265 | 6,994 | 6,264 | 3,722 | 2,855 | 1,007 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 13.2 | 0.67 | 3.65 | 3.4 | 0.33 | 0.01 |
Accrued Expenses | 21.92 | 12.38 | 18.75 | 43.67 | 7.26 | 2.12 |
Short-Term Debt | - | - | - | - | - | 19.47 |
Current Portion of Leases | - | 12.95 | 9.21 | 3.06 | 1.78 | 0.82 |
Current Income Taxes Payable | - | 25.76 | - | - | - | - |
Current Unearned Revenue | 4.71 | 2.16 | - | 2.18 | 68.35 | 36.49 |
Other Current Liabilities | 53.47 | 39.38 | 27.6 | 31.03 | 323.81 | 225.45 |
Total Current Liabilities | 110.07 | 93.29 | 59.2 | 83.33 | 401.53 | 284.36 |
Long-Term Leases | - | 3.13 | 2.7 | - | 1.86 | 2.03 |
Long-Term Unearned Revenue | 1,753 | 1,214 | 793.84 | - | - | - |
Pension & Post-Retirement Benefits | 1.03 | 0.73 | 0.38 | 0.9 | 0.99 | 0.18 |
Other Long-Term Liabilities | - | 11.43 | 19.15 | - | - | - |
Total Liabilities | 2,190 | 1,322 | 875.28 | 84.24 | 404.38 | 286.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 400 | 400 | 400 | 400 | 400 | 400 |
Additional Paid-In Capital | 941.72 | 757.51 | 757.51 | 578.73 | 400.84 | 54.94 |
Retained Earnings | 2,286 | 1,819 | 1,535 | 694.2 | 411.94 | 264.95 |
Comprehensive Income & Other | 3,448 | 2,695 | 2,696 | 1,964 | 1,237 | 0.05 |
Shareholders' Equity | 7,075 | 5,672 | 5,388 | 3,637 | 2,450 | 719.94 |
Total Liabilities & Equity | 9,265 | 6,994 | 6,264 | 3,722 | 2,855 | 1,007 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 35.48 | 16.08 | 11.91 | 3.06 | 3.64 | 22.32 |
Net Cash (Debt) | 263.2 | 2,065 | 1,530 | 347.86 | 704.09 | -16.49 |
Net Cash Growth | -86.24% | 34.97% | 339.81% | -50.59% | - | - |
Net Cash Per Share | - | 5.16 | 3.82 | 0.87 | 1.76 | -0.05 |
Filing Date Shares Outstanding | - | 400 | 400 | 400 | 400 | 400 |
Total Common Shares Outstanding | - | 400 | 400 | 400 | 400 | 400 |
Working Capital | 1,110 | 2,718 | 2,189 | 1,314 | 1,262 | 335.84 |
Book Value Per Share | - | 14.18 | 13.47 | 9.09 | 6.13 | 1.80 |
Tangible Book Value | 7,075 | 5,672 | 5,388 | 3,637 | 2,450 | 719.94 |
Tangible Book Value Per Share | - | 14.18 | 13.47 | 9.09 | 6.13 | 1.80 |
Machinery | - | 44.99 | 47.97 | 36.03 | 24.13 | 6.89 |