Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)
Turkey
· Delayed Price · Currency is TRY 5.16
-0.07 (-1.34%)
At close: May 27, 2025, 6:00 PM GMT+3
IST:OZGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 34.6 | 32.22 | 31.15 | 22.37 | 5.27 | 4.63 | Upgrade
|
| Cash & Equivalents | 45.88 | 32.45 | 5.9 | 0.68 | 1.43 | 4 | Upgrade
|
| Accounts Receivable | 2.25 | 1.91 | 1.61 | 1.45 | 1.2 | 1.18 | Upgrade
|
| Other Receivables | 0.18 | 0 | 0 | 0.01 | 0 | 0.57 | Upgrade
|
| Investment In Debt and Equity Securities | 84.66 | 125.89 | 535.84 | 349.75 | 67.11 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 7.31 | 5.47 | 2.63 | 14.72 | 22.61 | 39.2 | Upgrade
|
| Other Long-Term Assets | 5,191 | 4,688 | 4,800 | 3,410 | 951.37 | 415.72 | Upgrade
|
| Total Assets | 5,366 | 4,886 | 5,377 | 3,798 | 1,049 | 465.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 12.87 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.08 | 0.76 | 1.02 | 0.24 | 0.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.66 | Upgrade
|
| Long-Term Leases | 2.64 | 3.03 | - | 1.35 | 0.86 | 0.32 | Upgrade
|
| Accounts Payable | 3.77 | 0.64 | 0.22 | 0.23 | 0.13 | 0.09 | Upgrade
|
| Accrued Expenses | 0.92 | 1.54 | 0.67 | 0.31 | 0.21 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | 1.88 | 0.53 | 0.39 | 0.13 | - | Upgrade
|
| Current Unearned Revenue | 20.49 | 18.31 | 8.86 | 6.77 | 2.41 | 1.27 | Upgrade
|
| Other Current Liabilities | 3.52 | 0.07 | 43.77 | 49.95 | 34.36 | 31.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 221.09 | 592.16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.63 | 7.8 | 7.07 | 5.59 | 2.71 | 2.38 | Upgrade
|
| Total Liabilities | 264.8 | 628.66 | 63.96 | 66.59 | 41.35 | 50.25 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 4.46 | 4.05 | 4.05 | 2.81 | 0.27 | 0.27 | Upgrade
|
| Retained Earnings | 946.74 | 456.62 | 1,510 | 1,052 | 780.66 | 162.23 | Upgrade
|
| Treasury Stock | -229.71 | -183.93 | -183.93 | -83.93 | -26.31 | - | Upgrade
|
| Comprehensive Income & Other | 4,130 | 3,730 | 3,733 | 2,511 | 3.04 | 2.56 | Upgrade
|
| Shareholders' Equity | 5,101 | 4,257 | 5,313 | 3,732 | 1,008 | 415.06 | Upgrade
|
| Total Liabilities & Equity | 5,366 | 4,886 | 5,377 | 3,798 | 1,049 | 465.31 | Upgrade
|
| Total Debt | 3.89 | 4.32 | 1.3 | 2.48 | 1.2 | 14.73 | Upgrade
|
| Net Cash / Debt | 41.99 | 28.13 | 4.6 | -1.8 | 0.23 | -10.73 | Upgrade
|
| Net Cash Growth | 250.03% | 512.20% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.13 | 0.02 | -0.01 | 0.00 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 225 | 225 | 232.5 | 233.15 | 250 | Upgrade
|
| Total Common Shares Outstanding | - | 225 | 225 | 232.5 | 233.15 | 250 | Upgrade
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| Book Value Per Share | - | 18.92 | 23.61 | 16.05 | 4.32 | 1.66 | Upgrade
|
| Tangible Book Value | 5,101 | 4,257 | 5,313 | 3,732 | 1,008 | 415.04 | Upgrade
|
| Tangible Book Value Per Share | - | 18.92 | 23.61 | 16.05 | 4.32 | 1.66 | Upgrade
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| Buildings | - | 26.74 | 29.41 | 18.97 | 4.2 | 3.53 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.