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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	14,171	12,177	11,789	6,627	1,995	1,314
Cash & Equivalents	1,389	1,556	933.67	1,949	832.36	555.21
Accounts Receivable	563.51	274.93	530.67	139.11	53.46	39.69
Other Receivables	4.23	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	99.29	91.34	67.34	48.58	14.36	9.85
Other Current Assets	12,147	9,487	11,407	5,082	1,611	1,437
Trading Asset Securities	3,453	2,605	3,877	-	-	-
Deferred Long-Term Tax Assets	-	23.09	81.68	4.43	0.58	1.99
Other Long-Term Assets	33,335	28,573	26,327	16,682	4,094	2,315
Total Assets	65,163	54,883	55,134	34,029	9,063	5,875
Current Portion of Long-Term Debt	235.98	272.96	1,319	980.81	199.99	198.34
Current Portion of Leases	-	-	-	-	-	0.01
Long-Term Debt	408.13	130.92	1,792	1,892	397.79	393.3
Accounts Payable	1,035	856.4	461.71	520.33	77.24	68.56
Accrued Expenses	81.48	42.23	34.56	54.31	15.63	5.52
Current Income Taxes Payable	67.86	27.79	21.32	6.63	-	0.31
Current Unearned Revenue	1,585	614.53	1,953	1,087	700.44	122.2
Other Current Liabilities	22	73.18	106.77	49	288.3	280.4
Long-Term Unearned Revenue	4.04	26.49	37.94	18.33	0.15	343.9
Long-Term Deferred Tax Liabilities	3,845	3,247	-	-	-	-
Other Long-Term Liabilities	6.75	10.19	11.39	7.88	657.78	961.88
Total Liabilities	7,664	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	2,556	2,190	2,190	1,517	146.71	146.71
Retained Earnings	40,939	34,998	36,172	23,152	4,261	1,737
Treasury Stock	-26.47	-22.69	-22.69	-15.72	-3.36	-3.36
Comprehensive Income & Other	12,556	10,550	9,393	1,210	1,957	1,250
Total Common Equity	57,479	49,171	49,188	29,410	6,726	3,494
Minority Interest	19.04	14.05	-6.45	-1.14	-0.55	0.37
Shareholders' Equity	57,498	49,185	49,181	29,409	6,725	3,494
Total Liabilities & Equity	65,163	54,883	55,134	34,029	9,063	5,875
Total Debt	978.54	779.81	3,313	2,873	598.05	594.38
Net Cash (Debt)	3,864	3,381	1,497	-924.34	234.3	-39.17
Net Cash (Debt) Growth	215.85%	125.87%	-	-	-	-
Net Cash Per Share	2.65	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	39.72	33.98	33.99	20.32	4.65	2.41
Tangible Book Value	57,380	49,080	49,121	29,344	6,706	3,474
Tangible Book Value Per Share	39.65	33.91	33.94	20.28	4.63	2.40
Buildings	15,122	12,934	12,410	6,886	2,100	1,379
Construction In Progress	284.26	155.94	180.75	88.41	32.66	31.63

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