Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)

IST:OZGYO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	35.7	32.22	31.15	22.37	5.27	4.63
Cash & Equivalents	86.13	32.45	5.9	0.68	1.43	4
Accounts Receivable	3.69	1.91	1.61	1.45	1.2	1.18
Other Receivables	-	0	0	0.01	0	0.57
Investment In Debt and Equity Securities	48.39	125.89	535.84	349.75	67.11	-
Other Intangible Assets	-	-	-	-	0.01	0.02
Other Current Assets	3.49	5.47	2.63	14.72	22.61	39.2
Other Long-Term Assets	5,526	4,688	4,800	3,410	951.37	415.72
Total Assets	5,704	4,886	5,377	3,798	1,049	465.31
Current Portion of Long-Term Debt	-	-	-	-	-	12.87
Current Portion of Leases	1.08	1.08	0.76	1.02	0.24	0.26
Long-Term Debt	-	-	-	-	-	0.66
Long-Term Leases	2.26	3.03	-	1.35	0.86	0.32
Accounts Payable	3.94	0.64	0.22	0.23	0.13	0.09
Accrued Expenses	0.66	1.54	0.67	0.31	0.21	0.17
Current Income Taxes Payable	6.93	1.88	0.53	0.39	0.13	-
Current Unearned Revenue	21.28	18.31	8.86	6.77	2.41	1.27
Other Current Liabilities	0.07	0.07	43.77	49.95	34.36	31.49
Long-Term Deferred Tax Liabilities	271.6	592.16	-	-	-	-
Other Long-Term Liabilities	10.64	7.8	7.07	5.59	2.71	2.38
Total Liabilities	322.53	628.66	63.96	66.59	41.35	50.25
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	4.73	4.05	4.05	2.81	0.27	0.27
Retained Earnings	1,010	456.62	1,510	1,052	780.66	162.23
Treasury Stock	-278.83	-183.93	-183.93	-83.93	-26.31	-
Comprehensive Income & Other	4,395	3,730	3,733	2,511	3.04	2.56
Shareholders' Equity	5,381	4,257	5,313	3,732	1,008	415.06
Total Liabilities & Equity	5,704	4,886	5,377	3,798	1,049	465.31
Total Debt	4.48	4.32	1.3	2.48	1.2	14.73
Net Cash (Debt)	81.65	28.13	4.6	-1.8	0.23	-10.73
Net Cash (Debt) Growth	737.56%	512.20%	-	-	-	-
Net Cash Per Share	-	0.13	0.02	-0.01	0.00	-0.04
Filing Date Shares Outstanding	-	225	225	232.5	233.15	250
Total Common Shares Outstanding	-	225	225	232.5	233.15	250
Book Value Per Share	-	18.92	23.61	16.05	4.32	1.66
Tangible Book Value	5,381	4,257	5,313	3,732	1,008	415.04
Tangible Book Value Per Share	-	18.92	23.61	16.05	4.32	1.66
Buildings	31.2	26.74	29.41	18.97	4.2	3.53

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.