Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey
· Delayed Price · Currency is TRY 18.90
+0.63 (3.45%)
Mar 3, 2025, 10:00 AM GMT+3
IST:ZRGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 55,734 | 37,673 | 32,650 | 7,155 | 4,682 | Upgrade
|
| Cash & Equivalents | 1,083 | 1,396 | 68.05 | 607.35 | 30.5 | Upgrade
|
| Accounts Receivable | 277.49 | 552.59 | 21.41 | 4.3 | 2.36 | Upgrade
|
| Other Receivables | 1.81 | 68.58 | 47.02 | 19.92 | 11.62 | Upgrade
|
| Other Intangible Assets | 2.02 | 1.87 | 2.99 | 0.23 | 0.05 | Upgrade
|
| Other Current Assets | 705.09 | 90.61 | 113.21 | 57.78 | 93.94 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 1.77 | Upgrade
|
| Other Long-Term Assets | 5,834 | 496.37 | 1,289 | 799.16 | 613.52 | Upgrade
|
| Total Assets | 63,638 | 40,279 | 34,192 | 8,644 | 5,436 | Upgrade
|
| Current Portion of Long-Term Debt | 2,809 | 1,899 | 479.6 | - | - | Upgrade
|
| Current Portion of Leases | 2.55 | 1.71 | 1.67 | 0.93 | - | Upgrade
|
| Long-Term Debt | 2,269 | 1,596 | 1,336 | - | - | Upgrade
|
| Long-Term Leases | 1.19 | 2.63 | 4.06 | 2.59 | - | Upgrade
|
| Accounts Payable | 379.87 | 324.59 | 200.11 | 213.64 | 61.48 | Upgrade
|
| Accrued Expenses | 1.03 | 34.39 | 33.25 | 12.74 | 10 | Upgrade
|
| Current Income Taxes Payable | 0 | - | 0.08 | - | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.38 | 2.77 | 7.25 | 8.22 | 29.65 | Upgrade
|
| Other Current Liabilities | 59.58 | 51.07 | 17.73 | 30.2 | 36.38 | Upgrade
|
| Long-Term Unearned Revenue | 48.49 | 23 | 0.4 | 1.62 | 6.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,446 | 2.62 | 0.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 538.51 | - | - | 1.18 | - | Upgrade
|
| Total Liabilities | 8,558 | 3,940 | 2,082 | 271.29 | 345.35 | Upgrade
|
| Common Stock | 4,694 | 4,694 | 4,694 | 4,694 | 3,520 | Upgrade
|
| Additional Paid-In Capital | 2,913 | 4,771 | 4,771 | 1,336 | 658.14 | Upgrade
|
| Retained Earnings | 21,446 | 10,140 | 6,018 | 2,209 | 889.13 | Upgrade
|
| Comprehensive Income & Other | 26,028 | 16,734 | 16,627 | 133.78 | 23.07 | Upgrade
|
| Shareholders' Equity | 55,080 | 36,339 | 32,110 | 8,373 | 5,091 | Upgrade
|
| Total Liabilities & Equity | 63,638 | 40,279 | 34,192 | 8,644 | 5,436 | Upgrade
|
| Total Debt | 5,083 | 3,500 | 1,822 | 3.56 | 201.48 | Upgrade
|
| Net Cash / Debt | -4,000 | -2,104 | -1,753 | 603.78 | -170.98 | Upgrade
|
| Net Cash Per Share | -0.85 | -0.45 | -0.37 | 0.14 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 4,694 | 4,694 | 4,694 | 4,694 | 3,520 | Upgrade
|
| Total Common Shares Outstanding | 4,694 | 4,694 | 4,694 | 4,694 | 3,520 | Upgrade
|
| Book Value Per Share | 11.73 | 7.74 | 6.84 | 1.78 | 1.45 | Upgrade
|
| Tangible Book Value | 55,078 | 36,337 | 32,107 | 8,372 | 5,091 | Upgrade
|
| Tangible Book Value Per Share | 11.73 | 7.74 | 6.84 | 1.78 | 1.45 | Upgrade
|
| Buildings | - | 184.17 | 21.43 | 6.16 | - | Upgrade
|
| Construction In Progress | - | 4,273 | 23,563 | 3,767 | 1,878 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.