Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)
Turkey · Delayed Price · Currency is TRY 2.080
-0.030 (-1.42%)
Last updated: Sep 3, 2026, 3:02 PM GMT+3
IST:OZGYO 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 | 43.2 | 37.65 | 42.17 | 31.15 | 22.37 | 5.27 |
Cash & Equivalents | 93.28 | 37.45 | 42.47 | 5.9 | 0.68 | 1.43 |
Accounts Receivable | 7.89 | 13.97 | 2.51 | 1.61 | 1.45 | 1.2 |
Other Receivables | 0.42 | 0.17 | 0 | 0 | 0.01 | 0 |
Investment In Debt and Equity Securities | 53.3 | 26.21 | 164.78 | 535.84 | 349.75 | 67.11 |
Other Intangible Assets | 0.03 | 0.03 | - | - | - | 0.01 |
Other Current Assets | 5.99 | 1.69 | 7.16 | 2.63 | 14.72 | 22.61 |
Other Long-Term Assets | 7,482 | 6,373 | 6,136 | 4,800 | 3,410 | 951.37 |
Total Assets | 7,686 | 6,490 | 6,395 | 5,377 | 3,798 | 1,049 |
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 Leases | 1.08 | 1.08 | 1.42 | 0.76 | 1.02 | 0.24 |
Long-Term Leases | 0.01 | 1.39 | 3.97 | - | 1.35 | 0.86 |
Accounts Payable | 4.55 | 3.4 | 0.83 | 0.22 | 0.23 | 0.13 |
Accrued Expenses | 1.27 | 1.07 | 2.01 | 0.67 | 0.31 | 0.21 |
Current Income Taxes Payable | - | 11.94 | 2.45 | 0.53 | 0.39 | 0.13 |
Current Unearned Revenue | 29.87 | 24.77 | 23.97 | 8.86 | 6.77 | 2.41 |
Other Current Liabilities | 12.65 | 0.07 | 0.09 | 43.77 | 49.95 | 34.36 |
Long-Term Deferred Tax Liabilities | 457.65 | 344.8 | 258.36 | - | - | - |
Other Long-Term Liabilities | 15.75 | 12.93 | 10.21 | 7.07 | 5.59 | 2.71 |
Total Liabilities | 531.1 | 405.78 | 306.14 | 63.96 | 66.59 | 41.35 |
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 | 1,000 | 1,000 | 250 | 250 | 250 | 250 |
Additional Paid-In Capital | 6.25 | 5.31 | 5.31 | 4.05 | 2.81 | 0.27 |
Retained Earnings | 1,377 | 1,185 | 1,114 | 1,510 | 1,052 | 780.66 |
Treasury Stock | -368.36 | -312.8 | -240.75 | -183.93 | -83.93 | -26.31 |
Comprehensive Income & Other | 5,140 | 4,207 | 4,960 | 3,733 | 2,511 | 3.04 |
Shareholders' Equity | 7,155 | 6,084 | 6,089 | 5,313 | 3,732 | 1,008 |
Total Liabilities & Equity | 7,686 | 6,490 | 6,395 | 5,377 | 3,798 | 1,049 |
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 | 6.29 | 4.47 | 5.65 | 1.3 | 2.48 | 1.2 |
Net Cash (Debt) | 86.99 | 32.98 | 36.83 | 4.6 | -1.8 | 0.23 |
Net Cash (Debt) Growth | 6.54% | -10.43% | 701.32% | - | - | - |
Net Cash Per Share | - | 0.04 | 0.04 | 0.01 | -0.00 | 0.00 |
Filing Date Shares Outstanding | - | 850 | 900 | 900 | 930 | 932.6 |
Total Common Shares Outstanding | - | 850 | 900 | 900 | 930 | 932.6 |
Book Value Per Share | - | 7.16 | 6.77 | 5.90 | 4.01 | 1.08 |
Tangible Book Value | 7,155 | 6,084 | 6,089 | 5,313 | 3,732 | 1,008 |
Tangible Book Value Per Share | - | 7.16 | 6.77 | 5.90 | 4.01 | 1.08 |
Buildings | - | 32.7 | 34.46 | 29.41 | 18.97 | 4.2 |