Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.02
+0.02 (0.08%)
At close: Jun 5, 2025, 6:00 PM GMT+3

IST:ZRGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Property, Plant & Equipment
61,79255,73450,83132,6507,1554,682
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Cash & Equivalents
292.341,0832,01568.05607.3530.5
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Accounts Receivable
253.1277.49797.8321.414.32.36
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Other Receivables
-4.0199.0147.0219.9211.62
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Other Intangible Assets
-2.022.72.990.230.05
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Other Current Assets
846.9702.89435.42113.2157.7893.94
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Deferred Long-Term Tax Assets
-----1.77
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Other Long-Term Assets
6,7995,8343,9731,289799.16613.52
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Total Assets
69,98363,63858,15434,1928,6445,436
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Current Portion of Long-Term Debt
-2,8092,741479.6--
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Current Portion of Leases
-2.552.461.670.93-
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Long-Term Debt
-2,2692,3051,336--
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Long-Term Leases
-1.193.84.062.59-
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Accounts Payable
308.95379.87468.64200.11213.6461.48
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Accrued Expenses
-23.2549.6533.2512.7410
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Current Income Taxes Payable
46.190-0.08-0.17
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Current Unearned Revenue
111.80.3847.258.2229.65
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Other Current Liabilities
851.6137.3673.7417.7330.236.38
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Long-Term Unearned Revenue
-48.4933.210.41.626.1
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Long-Term Deferred Tax Liabilities
-2,4463.780.87--
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Other Long-Term Liabilities
-0538.51--1.18-
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Total Liabilities
9,2638,5585,6882,082271.29345.35
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Common Stock
4,6944,6944,6944,6944,6943,520
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Additional Paid-In Capital
2,1232,9136,8884,7711,336658.14
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Retained Earnings
24,79521,44614,6406,0182,209889.13
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Comprehensive Income & Other
29,10826,02826,24316,627133.7823.07
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Shareholders' Equity
60,72055,08052,46532,1108,3735,091
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Total Liabilities & Equity
69,98363,63858,15434,1928,6445,436
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Total Debt
5,2085,0835,0531,8223.56201.48
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Net Cash / Debt
-4,916-4,000-3,038-1,753603.78-170.98
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Net Cash Per Share
-1.05-0.85-0.65-0.370.14-0.07
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Filing Date Shares Outstanding
4,6944,6944,6944,6944,6943,520
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Total Common Shares Outstanding
4,6944,6944,6944,6944,6943,520
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Book Value Per Share
12.9411.7411.186.841.781.45
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Tangible Book Value
60,72055,07852,46332,1078,3725,091
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Tangible Book Value Per Share
12.9411.7311.186.841.781.45
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Buildings
-367.48265.9121.436.16-
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Construction In Progress
-2,5492,97723,5633,7671,878
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.