Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)

IST:DZGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.11	290.98	0.05	36.23	675.12	5.83
Short-Term Investments	-	-	-	-	32.62	-
Trading Asset Securities	55.88	1,790	1,542	314.69	-	-
Cash & Short-Term Investments	55.99	2,081	1,542	350.92	707.74	5.83
Cash Growth	-96.08%	34.97%	339.37%	-50.42%	12033.19%	94.32%
Accounts Receivable	17.43	7.92	1.89	1.84	49.65	10.3
Other Receivables	82.11	0.28	3.18	-	2.15	22.06
Receivables	99.53	8.2	5.07	1.84	51.8	32.36
Inventory	846.67	718.98	698.81	618.9	898.64	579.95
Prepaid Expenses	22.11	0.92	1.06	3.48	3.02	0.29
Other Current Assets	4.04	2.09	1.83	422.65	2.37	1.77
Total Current Assets	1,028	2,811	2,249	1,398	1,664	620.2
Property, Plant & Equipment	28.69	18.58	24.96	26.04	22.32	6.99
Other Long-Term Assets	7,474	4,164	3,990	2,298	1,169	379.32
Total Assets	8,531	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.16	0.67	3.65	3.4	0.33	0.01
Accrued Expenses	25.78	12.38	18.75	43.67	7.26	2.12
Short-Term Debt	205	-	-	-	-	19.47
Current Portion of Leases	17	12.95	9.21	3.06	1.78	0.82
Current Income Taxes Payable	-	25.76	-	-	-	-
Current Unearned Revenue	101.03	2.16	-	2.18	68.35	36.49
Other Current Liabilities	50.19	39.38	27.6	31.03	323.81	225.45
Total Current Liabilities	403.16	93.29	59.2	83.33	401.53	284.36
Long-Term Leases	7.68	3.13	2.7	-	1.86	2.03
Long-Term Unearned Revenue	1,277	1,214	793.84	-	-	-
Pension & Post-Retirement Benefits	0.93	0.73	0.38	0.9	0.99	0.18
Other Long-Term Liabilities	11.29	11.43	19.15	-	-	-
Total Liabilities	1,884	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	892.05	757.51	757.51	578.73	400.84	54.94
Retained Earnings	2,110	1,819	1,535	694.2	411.94	264.95
Comprehensive Income & Other	3,245	2,695	2,696	1,964	1,237	0.05
Shareholders' Equity	6,647	5,672	5,388	3,637	2,450	719.94
Total Liabilities & Equity	8,531	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	229.68	16.08	11.91	3.06	3.64	22.32
Net Cash (Debt)	-173.69	2,065	1,530	347.86	704.09	-16.49
Net Cash Growth	-	34.97%	339.81%	-50.59%	-	-
Net Cash Per Share	-0.43	5.16	3.82	0.87	1.76	-0.05
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	625.18	2,718	2,189	1,314	1,262	335.84
Book Value Per Share	16.62	14.18	13.47	9.09	6.13	1.80
Tangible Book Value	6,647	5,672	5,388	3,637	2,450	719.94
Tangible Book Value Per Share	16.62	14.18	13.47	9.09	6.13	1.80
Machinery	52.98	44.99	47.97	36.03	24.13	6.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error