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

IST:OZKGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	19,081	16,384	15,938	11,789	6,627	1,995
Cash & Equivalents	9,013	5,060	2,037	933.67	1,949	832.36
Accounts Receivable	1,884	708.31	359.87	530.67	139.11	53.46
Other Receivables	157.01	23.59	125.44	120.87	17.4	8.43
Investment In Debt and Equity Securities	-	-	-	-	3,462	448.62
Goodwill	-	-	-	-	17.17	5.39
Other Intangible Assets	127.54	111.36	119.56	67.34	48.58	14.36
Other Current Assets	18,894	14,793	12,417	11,407	5,082	1,611
Trading Asset Securities	4,453	4,044	3,410	3,877	-	-
Deferred Long-Term Tax Assets	-	-	30.22	81.68	4.43	0.58
Other Long-Term Assets	43,934	36,892	37,400	26,327	16,682	4,094
Total Assets	97,543	78,016	71,838	55,134	34,029	9,063

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	4,894	3,062	357.28	1,319	980.81	199.99
Long-Term Debt	2,410	359.95	171.37	1,792	1,892	397.79
Accounts Payable	3,095	1,123	1,121	461.71	520.33	77.24
Accrued Expenses	122.24	73.11	55.28	34.56	54.31	15.63
Current Income Taxes Payable	-	71.13	36.37	21.32	6.63	-
Current Unearned Revenue	5,435	2,937	804.38	1,953	1,087	700.44
Other Current Liabilities	190.14	25.81	95.78	106.77	49	288.3
Long-Term Unearned Revenue	15.11	14.57	34.67	37.94	18.33	0.15
Long-Term Deferred Tax Liabilities	5,788	4,566	4,250	-	-	-
Other Long-Term Liabilities	7.86	6.23	13.34	11.39	7.88	657.78
Total Liabilities	22,482	12,622	7,458	5,953	4,620	2,338

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,456	1,456	1,456	1,456	3,547	364
Additional Paid-In Capital	3,376	2,867	2,867	2,190	1,517	146.71
Retained Earnings	52,128	45,927	45,809	36,172	23,152	4,261
Treasury Stock	-34.97	-29.7	-29.7	-22.69	-15.72	-3.36
Comprehensive Income & Other	18,108	15,149	14,259	9,393	1,210	1,957
Total Common Equity	75,033	65,369	64,361	49,188	29,410	6,726
Minority Interest	27.55	24.24	18.39	-6.45	-1.14	-0.55
Shareholders' Equity	75,061	65,394	64,380	49,181	29,409	6,725
Total Liabilities & Equity	97,543	78,016	71,838	55,134	34,029	9,063

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,764	3,780	1,021	3,313	2,873	598.05
Net Cash (Debt)	5,702	5,324	4,426	1,497	-924.34	234.3
Net Cash (Debt) Growth	47.56%	20.28%	195.65%	-	-	-
Net Cash Per Share	-	3.66	3.04	1.03	-0.63	0.16
Filing Date Shares Outstanding	-	1,447	1,447	1,447	1,447	1,447
Total Common Shares Outstanding	-	1,447	1,447	1,447	1,447	1,447
Book Value Per Share	-	45.17	44.47	33.99	20.32	4.65
Tangible Book Value	74,906	65,258	64,242	49,121	29,344	6,706
Tangible Book Value Per Share	-	45.09	44.39	33.94	20.28	4.63
Land	-	1.05	1.05	-	-	-
Buildings	-	17,956	16,930	12,410	6,886	2,100
Construction In Progress	-	0.84	204.11	180.75	88.41	32.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error