Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (IST:KZBGY)
Turkey · Delayed Price · Currency is TRY 1.200
+0.010 (0.84%)
At close: Nov 13, 2026
IST:KZBGY 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 |
Property, Plant & Equipment | 105.22 | 47.12 | 35.29 | 17.52 | 16.14 | 4.67 |
Cash & Equivalents | 20.03 | 8.74 | 6.86 | 154.33 | 433.13 | 338.35 |
Accounts Receivable | 1,804 | 759.34 | 1,877 | 830.36 | - | - |
Other Receivables | 0.02 | 0.02 | 0.03 | 440.5 | 0.21 | - |
Other Intangible Assets | 13.37 | 5.7 | 1.33 | 0.32 | 0.23 | 0.05 |
Other Current Assets | 7,036 | 5,431 | 3,841 | 719.56 | 1,082 | 125.04 |
Trading Asset Securities | - | 47 | - | - | - | - |
Deferred Long-Term Tax Assets | 30.04 | 17.18 | - | - | - | - |
Other Long-Term Assets | 36,416 | 28,589 | 24,083 | 16,161 | 10,697 | 2,231 |
Total Assets | 45,541 | 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 | 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 |
Current Portion of Long-Term Debt | 2,660 | 1,319 | 925.34 | - | - | - |
Current Portion of Leases | - | 156.16 | 93.32 | 101.71 | 69.74 | 1.22 |
Long-Term Debt | 2,154 | 1,510 | 592.87 | - | - | - |
Long-Term Leases | - | 8.13 | 9.75 | - | 1.78 | 2.01 |
Accounts Payable | 892.4 | 804.42 | 734.52 | 383.13 | 74.26 | 44.32 |
Accrued Expenses | 45.32 | 22.48 | 12.59 | 11.95 | 3.26 | 0.36 |
Current Income Taxes Payable | - | 148.4 | 89.32 | 66.66 | 13.27 | 4.45 |
Current Unearned Revenue | 504.77 | 192.06 | 43.55 | 0 | - | 0.04 |
Other Current Liabilities | 42.62 | 14.67 | 0.28 | 92.37 | - | 0 |
Long-Term Unearned Revenue | 756.43 | 808.66 | 267.05 | 6,658 | 2,355 | 453.83 |
Long-Term Deferred Tax Liabilities | 10,067 | 7,211 | 5,990 | - | - | - |
Other Long-Term Liabilities | 179.75 | 28.34 | - | 2.94 | - | - |
Total Liabilities | 17,915 | 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 | 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 | 4,000 | 1,200 | 300 | 300 | 300 | 240 |
Retained Earnings | 22,731 | 19,382 | 19,625 | 9,893 | 8,747 | 95.6 |
Comprehensive Income & Other | 911.74 | 1,354 | 1,158 | 813.98 | 663.14 | 1,857 |
Total Common Equity | 27,643 | 21,936 | 21,083 | 11,007 | 9,710 | 2,193 |
Minority Interest | -16.66 | -3.85 | -1.12 | 0.31 | - | - |
Shareholders' Equity | 27,626 | 21,932 | 21,082 | 11,007 | 9,710 | 2,193 |
Total Liabilities & Equity | 45,541 | 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 | 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 | 5,415 | 3,735 | 1,621 | 101.71 | 71.53 | 3.23 |
Net Cash (Debt) | -5,395 | -3,679 | -1,614 | 52.62 | 361.6 | 335.12 |
Net Cash (Debt) Growth | - | - | - | -85.45% | 7.90% | - |
Net Cash Per Share | - | -0.92 | -0.40 | 0.01 | 0.09 | 0.08 |
Filing Date Shares Outstanding | - | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Total Common Shares Outstanding | - | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Book Value Per Share | - | 5.48 | 5.27 | 2.75 | 2.43 | 0.55 |
Tangible Book Value | 27,629 | 21,930 | 21,082 | 11,006 | 9,710 | 2,193 |
Tangible Book Value Per Share | - | 5.48 | 5.27 | 2.75 | 2.43 | 0.55 |