Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)

IST:OZKGY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	13,389	12,177	11,789	6,627	1,995	1,314
Cash & Equivalents	1,723	1,556	933.67	1,949	832.36	555.21
Accounts Receivable	421.75	274.93	530.67	139.11	53.46	39.69
Other Receivables	248	95.83	120.87	17.4	8.43	20.43
Investment In Debt and Equity Securities	-	-	-	3,462	448.62	171.58
Goodwill	-	-	-	17.17	5.39	10.08
Other Intangible Assets	95.59	91.34	67.34	48.58	14.36	9.85
Other Current Assets	10,635	9,487	11,407	5,082	1,611	1,437
Trading Asset Securities	3,270	2,605	3,877	-	-	-
Deferred Long-Term Tax Assets	-	23.09	81.68	4.43	0.58	1.99
Other Long-Term Assets	31,447	28,573	26,327	16,682	4,094	2,315
Total Assets	61,230	54,883	55,134	34,029	9,063	5,875
Current Portion of Long-Term Debt	301.2	272.96	1,319	980.81	199.99	198.34
Current Portion of Leases	-	-	-	-	-	0.01
Long-Term Debt	425.27	130.92	1,792	1,892	397.79	393.3
Accounts Payable	820.53	856.4	461.71	520.33	77.24	68.56
Accrued Expenses	111.29	42.23	34.56	54.31	15.63	5.52
Current Income Taxes Payable	0.01	27.79	21.32	6.63	-	0.31
Current Unearned Revenue	1,317	614.53	1,953	1,087	700.44	122.2
Other Current Liabilities	389.87	73.18	106.77	49	288.3	280.4
Long-Term Unearned Revenue	0.23	26.49	37.94	18.33	0.15	343.9
Long-Term Deferred Tax Liabilities	3,801	3,247	-	-	-	-
Other Long-Term Liabilities	6.74	10.19	11.39	7.88	657.78	961.88
Total Liabilities	7,369	5,698	5,953	4,620	2,338	2,381
Common Stock	1,456	1,456	1,456	3,547	364	364
Additional Paid-In Capital	2,411	2,190	2,190	1,517	146.71	146.71
Retained Earnings	38,240	34,998	36,172	23,152	4,261	1,737
Treasury Stock	-24.97	-22.69	-22.69	-15.72	-3.36	-3.36
Comprehensive Income & Other	11,766	10,550	9,393	1,210	1,957	1,250
Total Common Equity	53,848	49,171	49,188	29,410	6,726	3,494
Minority Interest	13.7	14.05	-6.45	-1.14	-0.55	0.37
Shareholders' Equity	53,862	49,185	49,181	29,409	6,725	3,494
Total Liabilities & Equity	61,230	54,883	55,134	34,029	9,063	5,875
Total Debt	887.16	779.81	3,313	2,873	598.05	594.38
Net Cash (Debt)	4,107	3,381	1,497	-924.34	234.3	-39.17
Net Cash (Debt) Growth	153.45%	125.87%	-	-	-	-
Net Cash Per Share	2.82	2.32	1.03	-0.63	0.16	-0.03
Filing Date Shares Outstanding	1,447	1,447	1,447	1,447	1,447	1,450
Total Common Shares Outstanding	1,447	1,447	1,447	1,447	1,447	1,450
Book Value Per Share	37.21	33.98	33.99	20.32	4.65	2.41
Tangible Book Value	53,752	49,080	49,121	29,344	6,706	3,474
Tangible Book Value Per Share	37.14	33.91	33.94	20.28	4.63	2.40
Buildings	14,265	12,934	12,410	6,886	2,100	1,379
Construction In Progress	213.25	155.94	180.75	88.41	32.66	31.63

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