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Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.18
+1.68 (7.81%)
Last updated: Sep 8, 2026, 2:40 PM GMT+3

IST:ZGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Property, Plant & Equipment
2,6592,2042,439
Cash & Equivalents
19.093.710.04
Accounts Receivable
46.366.846.41
Other Receivables
2.150.430.49
Investment In Debt and Equity Securities
142.540.0423.27
Other Intangible Assets
2,715743.711,045
Other Current Assets
217.5441.5240.35
Other Long-Term Assets
10.910.10.1
Total Assets
5,8133,0003,555

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Current Portion of Long-Term Debt
81.7282.087.37
Long-Term Debt
85.1697.8725.63
Accounts Payable
1.2416.760.18
Accrued Expenses
0.310.290.11
Current Income Taxes Payable
0.10.124.44
Current Unearned Revenue
13529.9728.41
Other Current Liabilities
0.060.2120.83
Long-Term Deferred Tax Liabilities
1,439249.19994.95
Total Liabilities
1,744486.691,182

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
210.49168.24168.24
Retained Earnings
3,2332,1852,045
Comprehensive Income & Other
223.68160.11160.14
Shareholders' Equity
4,0692,5142,373
Total Liabilities & Equity
5,8133,0003,555

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
167.84189.9733
Net Cash (Debt)
-148.75-186.26-32.96
Net Cash (Debt) Growth
---
Net Cash Per Share
-0.79-1.11-0.20
Filing Date Shares Outstanding
210.49168.24168.24
Total Common Shares Outstanding
210.49168.24168.24
Book Value Per Share
19.3314.9414.11
Tangible Book Value
1,3541,7701,328
Tangible Book Value Per Share
6.4310.527.89
Land
217.58184.77190.03
Buildings
562.03421.28486.97
Construction In Progress
1,8791,5951,758