Skip to main content
logo
Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.50
0.00 (0.00%)
Sep 4, 2026, 6:08 PM GMT+3

IST:ZERGY Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Property, Plant & Equipment
6.776.43--
Cash & Equivalents
1.8111.113.6181.35
Accounts Receivable
306551.14551.9-
Other Receivables
21.3319.96207.07-
Investment In Debt and Equity Securities
-903.220.020.03
Other Current Assets
8,8656,3384,5244,157
Other Long-Term Assets
1,9241,591800.26560.62
Total Assets
11,1259,4226,0874,799

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Current Portion of Long-Term Debt
480.15285.39134.11-
Long-Term Debt
612.73648.0865.41-
Accounts Payable
467.97516.192.990.64
Accrued Expenses
3.15174.84111.640.66
Current Unearned Revenue
3,4872,8792,4162,203
Other Current Liabilities
4.34101.8268.750.42
Long-Term Unearned Revenue
2,8052,3252,0991,803
Long-Term Deferred Tax Liabilities
22.5376.4119.3681.38
Total Liabilities
8,1347,0085,2004,090

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
626626510250
Retained Earnings
135.76-12.19-69.88233.73
Comprehensive Income & Other
637.211,799447.16225.95
Shareholders' Equity
2,9912,413887.27709.67
Total Liabilities & Equity
11,1259,4226,0874,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
1,093933.57381.9-
Net Cash (Debt)
-1,091-922.47-378.2981.35
Net Cash (Debt) Growth
----
Net Cash Per Share
-1.91-1.79-0.740.33
Filing Date Shares Outstanding
625.9626510250
Total Common Shares Outstanding
625.9626510250
Book Value Per Share
4.783.861.742.84
Tangible Book Value
2,9912,413887.27709.67
Tangible Book Value Per Share
4.783.861.742.84