Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (IST:KZBGY)

IST:KZBGY 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
Property, Plant & Equipment	103.24	47.12	35.29	17.52	16.14	4.67
Cash & Equivalents	39.55	8.74	6.86	154.33	433.13	338.35
Accounts Receivable	86.11	759.34	1,877	830.36	-	-
Other Receivables	0.02	0.02	0.03	440.5	0.21	-
Other Intangible Assets	13.24	5.7	1.33	0.32	0.23	0.05
Other Current Assets	6,735	5,431	3,841	719.56	1,082	125.04
Trading Asset Securities	-	47	-	-	-	-
Deferred Long-Term Tax Assets	45.5	17.18	-	-	-	-
Other Long-Term Assets	34,771	28,589	24,083	16,161	10,697	2,231
Total Assets	41,885	34,905	29,844	18,324	12,228	2,699

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
Current Portion of Long-Term Debt	1,962	1,319	925.34	-	-	-
Current Portion of Leases	177.76	156.16	93.32	101.71	69.74	1.22
Long-Term Debt	2,004	1,510	592.87	-	-	-
Long-Term Leases	8.28	8.13	9.75	-	1.78	2.01
Accounts Payable	596.72	804.42	734.52	383.13	74.26	44.32
Accrued Expenses	39.67	22.48	12.59	11.95	3.26	0.36
Current Income Taxes Payable	39.37	148.4	89.32	66.66	13.27	4.45
Current Unearned Revenue	696.03	192.06	43.55	0	-	0.04
Other Current Liabilities	15.04	14.67	0.28	92.37	-	0
Long-Term Unearned Revenue	708.39	808.66	267.05	6,658	2,355	453.83
Long-Term Deferred Tax Liabilities	9,244	7,211	5,990	-	-	-
Other Long-Term Liabilities	159.93	28.34	-	2.94	-	-
Total Liabilities	16,344	12,973	8,763	7,317	2,518	506.24

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	4,000	1,200	300	300	300	240
Retained Earnings	20,894	19,382	19,625	9,893	8,747	95.6
Comprehensive Income & Other	652.36	1,354	1,158	813.98	663.14	1,857
Total Common Equity	25,547	21,936	21,083	11,007	9,710	2,193
Minority Interest	-6.2	-3.85	-1.12	0.31	-	-
Shareholders' Equity	25,541	21,932	21,082	11,007	9,710	2,193
Total Liabilities & Equity	41,885	34,905	29,844	18,324	12,228	2,699

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	4,835	3,735	1,621	101.71	71.53	3.23
Net Cash (Debt)	-4,795	-3,679	-1,614	52.62	361.6	335.12
Net Cash (Debt) Growth	-	-	-	-85.45%	7.90%	-
Net Cash Per Share	-1.20	-0.92	-0.40	0.01	0.09	0.08
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Book Value Per Share	6.39	5.48	5.27	2.75	2.43	0.55
Tangible Book Value	25,534	21,930	21,082	11,006	9,710	2,193
Tangible Book Value Per Share	6.38	5.48	5.27	2.75	2.43	0.55

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:

Sep 3, 2026

Data Sources Report a data error