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Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.80
-0.02 (-0.23%)
Aug 12, 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
Mar '26 Dec '25 Dec '24 Dec '23
Property, Plant & Equipment
6.76.43--
Cash & Equivalents
5.0411.113.6181.35
Accounts Receivable
524.75551.14551.9-
Other Receivables
19.9819.96207.07-
Investment In Debt and Equity Securities
271.17903.220.020.03
Other Current Assets
7,8566,3384,5244,157
Other Long-Term Assets
1,7831,591800.26560.62
Total Assets
10,4679,4226,0874,799

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Current Portion of Long-Term Debt
-285.39134.11-
Long-Term Debt
645.28648.0865.41-
Accounts Payable
476.88516.192.990.64
Accrued Expenses
177.54174.84111.640.66
Current Unearned Revenue
3,2002,8792,4162,203
Other Current Liabilities
103.27101.8268.750.42
Long-Term Unearned Revenue
2,6012,3252,0991,803
Long-Term Deferred Tax Liabilities
74.7276.4119.3681.38
Total Liabilities
7,6277,0085,2004,090

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
626626510250
Retained Earnings
171.52-12.19-69.88233.73
Comprehensive Income & Other
2,0431,799447.16225.95
Shareholders' Equity
2,8402,413887.27709.67
Total Liabilities & Equity
10,4679,4226,0874,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
991.9933.57381.9-
Net Cash (Debt)
-986.85-922.47-378.2981.35
Net Cash (Debt) Growth
----
Net Cash Per Share
-1.82-1.79-0.740.33
Filing Date Shares Outstanding
626626510250
Total Common Shares Outstanding
626626510250
Book Value Per Share
4.543.861.742.84
Tangible Book Value
2,8402,413887.27709.67
Tangible Book Value Per Share
4.543.861.742.84