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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	15,191	12,177	11,789	6,627	1,995	1,314
Cash & Equivalents	3,372	1,556	933.67	1,949	832.36	555.21
Accounts Receivable	639.1	274.93	530.67	139.11	53.46	39.69
Other Receivables	11.95	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	107.47	91.34	67.34	48.58	14.36	9.85
Other Current Assets	14,281	9,487	11,407	5,082	1,611	1,437
Trading Asset Securities	3,772	2,605	3,877	-	-	-
Deferred Long-Term Tax Assets	-	23.09	81.68	4.43	0.58	1.99
Other Long-Term Assets	35,838	28,573	26,327	16,682	4,094	2,315
Total Assets	73,212	54,883	55,134	34,029	9,063	5,875
Current Portion of Long-Term Debt	2,038	272.96	1,319	980.81	199.99	198.34
Current Portion of Leases	-	-	-	-	-	0.01
Long-Term Debt	357.22	130.92	1,792	1,892	397.79	393.3
Accounts Payable	508.1	856.4	461.71	520.33	77.24	68.56
Accrued Expenses	86.83	42.23	34.56	54.31	15.63	5.52
Current Income Taxes Payable	3.1	27.79	21.32	6.63	-	0.31
Current Unearned Revenue	2,388	614.53	1,953	1,087	700.44	122.2
Other Current Liabilities	99.46	73.18	106.77	49	288.3	280.4
Long-Term Unearned Revenue	4.76	26.49	37.94	18.33	0.15	343.9
Long-Term Deferred Tax Liabilities	4,128	3,247	-	-	-	-
Other Long-Term Liabilities	6.09	10.19	11.39	7.88	657.78	961.88
Total Liabilities	9,995	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	2,747	2,190	2,190	1,517	146.71	146.71
Retained Earnings	45,410	34,998	36,172	23,152	4,261	1,737
Treasury Stock	-28.46	-22.69	-22.69	-15.72	-3.36	-3.36
Comprehensive Income & Other	13,611	10,550	9,393	1,210	1,957	1,250
Total Common Equity	63,197	49,171	49,188	29,410	6,726	3,494
Minority Interest	20.43	14.05	-6.45	-1.14	-0.55	0.37
Shareholders' Equity	63,217	49,185	49,181	29,409	6,725	3,494
Total Liabilities & Equity	73,212	54,883	55,134	34,029	9,063	5,875
Total Debt	2,742	779.81	3,313	2,873	598.05	594.38
Net Cash (Debt)	4,402	3,381	1,497	-924.34	234.3	-39.17
Net Cash (Debt) Growth	164.28%	125.87%	-	-	-	-
Net Cash Per Share	-	2.32	1.03	-0.63	0.16	-0.03
Filing Date Shares Outstanding	-	1,447	1,447	1,447	1,447	1,450
Total Common Shares Outstanding	-	1,447	1,447	1,447	1,447	1,450
Book Value Per Share	-	33.98	33.99	20.32	4.65	2.41
Tangible Book Value	63,089	49,080	49,121	29,344	6,706	3,474
Tangible Book Value Per Share	-	33.91	33.94	20.28	4.63	2.40
Buildings	-	12,934	12,410	6,886	2,100	1,379
Construction In Progress	-	155.94	180.75	88.41	32.66	31.63

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