Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:FZLGY)
Turkey · Delayed Price · Currency is TRY 7.99
+0.14 (1.78%)
At close: Sep 4, 2026
IST:FZLGY 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 | Jun '26 Jun 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 |
Property, Plant & Equipment | 10.53 | 9.26 | 9.76 | 15.36 | 15.78 | 270.77 |
Cash & Equivalents | 141.12 | 63.79 | 446.6 | 97.8 | 10.06 | 355.97 |
Accounts Receivable | 376.06 | 209.17 | 125.96 | 813.9 | 169.33 | 764.5 |
Other Receivables | 227.92 | 3.93 | 4.74 | 7.32 | 2.89 | 22.75 |
Other Intangible Assets | - | 0.68 | 0.47 | 0.38 | 0.66 | 9.13 |
Other Current Assets | 8,686 | 12,464 | 8,730 | 5,170 | 3,219 | 689.73 |
Other Long-Term Assets | 2,458 | 2,056 | 2,813 | 2,627 | 2,019 | 570.63 |
Total Assets | 11,900 | 14,807 | 12,130 | 8,731 | 5,437 | 2,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Current Portion of Long-Term Debt | 156.6 | 928.39 | - | 16.59 | 107.33 | 68.08 |
Current Portion of Leases | - | 57.69 | 55.78 | 97.08 | 5.84 | 39.69 |
Long-Term Debt | 166.51 | 220.1 | - | 5.11 | 9.6 | 80.66 |
Long-Term Leases | - | 2.58 | 73.96 | 94.31 | - | 71.33 |
Accounts Payable | 1,073 | 1,171 | 174.12 | 476.77 | 542.14 | 45.05 |
Accrued Expenses | 5.94 | 9.33 | 31.26 | 6.38 | 5.33 | 18.12 |
Current Income Taxes Payable | - | 31.03 | 25.93 | 18.31 | - | 15.56 |
Current Unearned Revenue | 247.14 | 19.88 | 25.35 | 14.92 | 916.43 | 1,577 |
Other Current Liabilities | 63.48 | 7.62 | 11.86 | 15.42 | 73.4 | 15.84 |
Long-Term Unearned Revenue | 4,635 | 8,000 | 6,572 | 3,515 | 1,513 | 31.6 |
Long-Term Deferred Tax Liabilities | 265 | 254.57 | 232.69 | 107.4 | 204.21 | 67.14 |
Other Long-Term Liabilities | 5.21 | - | - | 62.44 | 60.94 | 154.17 |
Total Liabilities | 7,618 | 10,714 | 7,612 | 4,795 | 3,573 | 2,197 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,215 | 1,250 | 318 | 318 | 254.14 | 180 |
Additional Paid-In Capital | 1,325 | 1,126 | 1,126 | 859.93 | - | - |
Retained Earnings | 652.63 | 913.88 | 1,339 | 1,506 | 855.78 | 217.01 |
Comprehensive Income & Other | 1,089 | 798.71 | 1,730 | 1,248 | 751.33 | 10.94 |
Total Common Equity | 4,282 | 4,088 | 4,513 | 3,932 | 1,861 | 407.95 |
Minority Interest | - | 4.29 | 5.15 | 4.61 | 3.01 | 78.38 |
Shareholders' Equity | 4,282 | 4,092 | 4,518 | 3,937 | 1,864 | 486.34 |
Total Liabilities & Equity | 11,900 | 14,807 | 12,130 | 8,731 | 5,437 | 2,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,323 | 1,209 | 528.9 | 573.17 | 250.21 | 270.46 |
Net Cash (Debt) | -1,182 | -1,145 | -82.29 | -475.38 | -240.15 | 85.51 |
Net Cash (Debt) Growth | - | - | - | - | - | 111.21% |
Net Cash Per Share | - | -0.92 | -0.07 | -0.38 | -0.24 | - |
Filing Date Shares Outstanding | - | 1,250 | 1,250 | 1,250 | 998.98 | - |
Total Common Shares Outstanding | - | 1,250 | 1,250 | 1,250 | 998.98 | - |
Book Value Per Share | - | 3.27 | 3.61 | 3.15 | 1.86 | - |
Tangible Book Value | 4,282 | 4,087 | 4,512 | 3,932 | 1,861 | 398.83 |
Tangible Book Value Per Share | - | 3.27 | 3.61 | 3.15 | 1.86 | - |
Buildings | - | - | - | - | - | 129.4 |
Construction In Progress | - | - | - | - | - | 0.81 |