Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)
Turkey
· Delayed Price · Currency is TRY 10.37
-0.15 (-1.43%)
At close: Apr 29, 2025, 6:00 PM GMT+3
IST:OZKGY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12,177 | 11,789 | 6,627 | 1,995 | 1,314 | Upgrade
|
| Cash & Equivalents | 1,556 | 933.67 | 1,949 | 832.36 | 555.21 | Upgrade
|
| Accounts Receivable | 274.93 | 530.67 | 139.11 | 53.46 | 39.69 | Upgrade
|
| Other Receivables | 95.83 | 120.87 | 17.4 | 8.43 | 20.43 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 3,462 | 448.62 | 171.58 | Upgrade
|
| Goodwill | - | - | 17.17 | 5.39 | 10.08 | Upgrade
|
| Other Intangible Assets | 91.34 | 67.34 | 48.58 | 14.36 | 9.85 | Upgrade
|
| Other Current Assets | 9,487 | 11,407 | 5,082 | 1,611 | 1,437 | Upgrade
|
| Trading Asset Securities | 2,605 | 3,877 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 23.09 | 81.68 | 4.43 | 0.58 | 1.99 | Upgrade
|
| Other Long-Term Assets | 28,573 | 26,327 | 16,682 | 4,094 | 2,315 | Upgrade
|
| Total Assets | 54,883 | 55,134 | 34,029 | 9,063 | 5,875 | Upgrade
|
| Current Portion of Long-Term Debt | 272.96 | 1,319 | 980.81 | 199.99 | 198.34 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt | 130.92 | 1,792 | 1,892 | 397.79 | 393.3 | Upgrade
|
| Accounts Payable | 856.4 | 461.71 | 520.33 | 77.24 | 68.56 | Upgrade
|
| Accrued Expenses | 42.23 | 34.56 | 54.31 | 15.63 | 5.52 | Upgrade
|
| Current Income Taxes Payable | 27.79 | 21.32 | 6.63 | - | 0.31 | Upgrade
|
| Current Unearned Revenue | 614.53 | 1,953 | 1,087 | 700.44 | 122.2 | Upgrade
|
| Other Current Liabilities | 73.18 | 106.77 | 49 | 288.3 | 280.4 | Upgrade
|
| Long-Term Unearned Revenue | 26.49 | 37.94 | 18.33 | 0.15 | 343.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,247 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.19 | 11.39 | 7.88 | 657.78 | 961.88 | Upgrade
|
| Total Liabilities | 5,698 | 5,953 | 4,620 | 2,338 | 2,381 | Upgrade
|
| Common Stock | 1,456 | 1,456 | 3,547 | 364 | 364 | Upgrade
|
| Additional Paid-In Capital | 2,190 | 2,190 | 1,517 | 146.71 | 146.71 | Upgrade
|
| Retained Earnings | 34,998 | 36,172 | 23,152 | 4,261 | 1,737 | Upgrade
|
| Treasury Stock | -22.69 | -22.69 | -15.72 | -3.36 | -3.36 | Upgrade
|
| Comprehensive Income & Other | 10,550 | 9,393 | 1,210 | 1,957 | 1,250 | Upgrade
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| Total Common Equity | 49,171 | 49,188 | 29,410 | 6,726 | 3,494 | Upgrade
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| Minority Interest | 14.05 | -6.45 | -1.14 | -0.55 | 0.37 | Upgrade
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| Shareholders' Equity | 49,185 | 49,181 | 29,409 | 6,725 | 3,494 | Upgrade
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| Total Liabilities & Equity | 54,883 | 55,134 | 34,029 | 9,063 | 5,875 | Upgrade
|
| Total Debt | 779.81 | 3,313 | 2,873 | 598.05 | 594.38 | Upgrade
|
| Net Cash / Debt | 3,381 | 1,497 | -924.34 | 234.3 | -39.17 | Upgrade
|
| Net Cash Growth | 125.87% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.32 | 1.03 | -0.63 | 0.16 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,447 | 1,447 | 1,447 | 1,447 | 1,450 | Upgrade
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| Total Common Shares Outstanding | 1,447 | 1,447 | 1,447 | 1,447 | 1,450 | Upgrade
|
| Book Value Per Share | 33.98 | 33.99 | 20.32 | 4.65 | 2.41 | Upgrade
|
| Tangible Book Value | 49,080 | 49,121 | 29,344 | 6,706 | 3,474 | Upgrade
|
| Tangible Book Value Per Share | 33.91 | 33.94 | 20.28 | 4.63 | 2.40 | Upgrade
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| Buildings | 12,934 | 12,410 | 6,886 | 2,100 | 1,379 | Upgrade
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| Construction In Progress | 155.94 | 180.75 | 88.41 | 32.66 | 31.63 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.