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Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.84
-1.12 (-7.02%)
At close: Nov 13, 2026

IST:ZGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Property, Plant & Equipment
6,6282,2042,439
Cash & Equivalents
6.233.710.04
Accounts Receivable
12.676.846.41
Other Receivables
5.960.430.49
Investment In Debt and Equity Securities
82.40.0423.27
Other Intangible Assets
0.21743.711,045
Other Current Assets
229.6141.5240.35
Other Long-Term Assets
40.520.10.1
Total Assets
7,0053,0003,555

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Current Portion of Long-Term Debt
71.6782.087.37
Long-Term Debt
77.8397.8725.63
Accounts Payable
151.816.760.18
Accrued Expenses
0.280.290.11
Current Income Taxes Payable
-0.124.44
Current Unearned Revenue
155.3929.9728.41
Other Current Liabilities
0.180.2120.83
Long-Term Deferred Tax Liabilities
1,767249.19994.95
Total Liabilities
2,235486.691,182

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Common Stock
210.49168.24168.24
Retained Earnings
3,8882,1852,045
Comprehensive Income & Other
247.8160.11160.14
Shareholders' Equity
4,7702,5142,373
Total Liabilities & Equity
7,0053,0003,555

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Total Debt
160189.9733
Net Cash (Debt)
-153.78-186.26-32.96
Net Cash (Debt) Growth
---
Net Cash Per Share
--1.11-0.20
Filing Date Shares Outstanding
-168.24168.24
Total Common Shares Outstanding
-168.24168.24
Book Value Per Share
-14.9414.11
Tangible Book Value
4,7701,7701,328
Tangible Book Value Per Share
-10.527.89
Land
-184.77190.03
Buildings
-421.28486.97
Construction In Progress
-1,5951,758