Skip to main content
logo
Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.39
+0.04 (0.75%)
Nov 4, 2026, 6:09 PM GMT+3

IST:ZERGY Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Property, Plant & Equipment
6.736.43--
Cash & Equivalents
7.0411.113.6181.35
Accounts Receivable
1,403551.14551.9-
Other Receivables
22.1919.96207.07-
Investment In Debt and Equity Securities
-903.220.020.03
Other Current Assets
7,6396,3384,5244,157
Other Long-Term Assets
1,6311,591800.26560.62
Total Assets
10,7239,4226,0874,799

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Current Portion of Long-Term Debt
-285.39134.11-
Long-Term Debt
753.93648.0865.41-
Accounts Payable
471.83516.192.990.64
Accrued Expenses
2.01174.84111.640.66
Current Unearned Revenue
2,4622,8792,4162,203
Other Current Liabilities
260.93101.8268.750.42
Long-Term Unearned Revenue
2,8002,3252,0991,803
Long-Term Deferred Tax Liabilities
-76.4119.3681.38
Total Liabilities
7,4257,0085,2004,090

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Common Stock
626626510250
Retained Earnings
283.48-12.19-69.88233.73
Comprehensive Income & Other
709.161,799447.16225.95
Shareholders' Equity
3,2992,413887.27709.67
Total Liabilities & Equity
10,7239,4226,0874,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Total Debt
1,428933.57381.9-
Net Cash (Debt)
-1,420-922.47-378.2981.35
Net Cash (Debt) Growth
----
Net Cash Per Share
--1.79-0.740.33
Filing Date Shares Outstanding
-626510250
Total Common Shares Outstanding
-626510250
Book Value Per Share
-3.861.742.84
Tangible Book Value
3,2992,413887.27709.67
Tangible Book Value Per Share
-3.861.742.84