Kuzugrup Gayrimenkul Yatirim Ortakligi A.S. (IST:KZGYO)
Turkey · Delayed Price · Currency is TRY 22.64
+0.32 (1.43%)
Last updated: Sep 7, 2026, 2:25 PM GMT+3
IST:KZGYO 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 | 18,640 | 17,163 | 16,498 | 12,308 | 8,859 | - |
Cash & Equivalents | 95.52 | 119.94 | 544.78 | 547.2 | 84.56 | 0.1 |
Accounts Receivable | 35.45 | 21.03 | 28.55 | 14.38 | 17.83 | 0.01 |
Other Receivables | 4.04 | - | - | 3.53 | 0.82 | 0 |
Other Intangible Assets | 14.97 | 13.17 | 14.35 | 12.23 | 0.39 | - |
Other Current Assets | 124.53 | 58.06 | 82.2 | 74.92 | 56.23 | 0 |
Deferred Long-Term Tax Assets | - | - | - | 0.84 | - | 0.09 |
Other Long-Term Assets | 1.85 | 7.31 | 2.29 | 11.05 | 0.58 | - |
Total Assets | 18,916 | 17,383 | 17,171 | 12,973 | 9,020 | 0.21 |
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 | 309.67 | 346.7 | 944.47 | 263.34 | 391.53 | - |
Current Portion of Leases | - | - | - | 0.04 | - | - |
Long-Term Debt | - | 127.13 | 456.66 | 1,231 | 1,257 | - |
Long-Term Leases | - | - | - | 0.13 | - | - |
Accounts Payable | 120.04 | 108.54 | 86.11 | 57.03 | 120.79 | 0.25 |
Accrued Expenses | 48.89 | 42.07 | 52.58 | 48.57 | 27.5 | 0.2 |
Current Income Taxes Payable | - | - | 0.25 | - | 3.81 | 0 |
Current Unearned Revenue | 59.58 | 8.56 | 13.17 | 6.35 | 3.66 | - |
Other Current Liabilities | 17.42 | 34.92 | 27.47 | 11.35 | 8.67 | 0.02 |
Long-Term Deferred Tax Liabilities | 4,031 | 3,565 | 2,836 | - | 712.36 | - |
Total Liabilities | 5,267 | 4,629 | 4,421 | 1,624 | 2,529 | 0.47 |
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 | 200 | 200 | 200 | 200 | 175 | 0.09 |
Additional Paid-In Capital | 1,281 | 1,088 | 1,088 | 830.93 | 6.53 | - |
Retained Earnings | 11,510 | 10,938 | 10,934 | 9,961 | 6,129 | -0.37 |
Comprehensive Income & Other | 658.44 | 528.43 | 528.18 | 355.78 | 180.36 | 0.01 |
Shareholders' Equity | 13,649 | 12,754 | 12,749 | 11,348 | 6,491 | -0.26 |
Total Liabilities & Equity | 18,916 | 17,383 | 17,171 | 12,973 | 9,020 | 0.21 |
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 | 983.15 | 864.28 | 1,401 | 1,495 | 1,649 | - |
Net Cash (Debt) | -887.63 | -744.34 | -856.35 | -947.62 | -1,564 | 0.1 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.44 | -3.72 | -4.28 | -5.14 | -8.94 | 1.16 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 175 | 0.09 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 175 | 0.09 |
Book Value Per Share | 68.24 | 63.77 | 63.75 | 56.74 | 37.09 | -2.93 |
Tangible Book Value | 13,634 | 12,740 | 12,735 | 11,336 | 6,490 | -0.26 |
Tangible Book Value Per Share | 68.17 | 63.70 | 63.68 | 56.68 | 37.09 | -2.93 |