Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)

IST:ZRGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	66,271	55,734	50,831	32,650	7,155	4,682
Cash & Equivalents	188.95	1,083	2,015	68.05	607.35	30.5
Accounts Receivable	213.34	277.49	797.83	21.41	4.3	2.36
Other Receivables	0.25	4.01	99.01	47.02	19.92	11.62
Other Intangible Assets	0.85	2.02	2.7	2.99	0.23	0.05
Other Current Assets	1,138	702.89	435.42	113.21	57.78	93.94
Deferred Long-Term Tax Assets	-	-	-	-	-	1.77
Other Long-Term Assets	7,628	5,834	3,973	1,289	799.16	613.52
Total Assets	75,441	63,638	58,154	34,192	8,644	5,436
Current Portion of Long-Term Debt	2,532	2,809	2,741	479.6	-	-
Current Portion of Leases	-	2.55	2.46	1.67	0.93	-
Long-Term Debt	3,244	2,269	2,305	1,336	-	-
Long-Term Leases	-	1.19	3.8	4.06	2.59	-
Accounts Payable	444.66	379.87	468.64	200.11	213.64	61.48
Accrued Expenses	35.48	23.25	49.65	33.25	12.74	10
Current Income Taxes Payable	99.5	0	-	0.08	-	0.17
Current Unearned Revenue	6.88	0.38	4	7.25	8.22	29.65
Other Current Liabilities	636.83	37.36	73.74	17.73	30.2	36.38
Long-Term Unearned Revenue	94.41	48.49	33.21	0.4	1.62	6.1
Long-Term Deferred Tax Liabilities	1,043	2,446	3.78	0.87	-	-
Other Long-Term Liabilities	1,213	538.51	-	-	1.18	-
Total Liabilities	9,358	8,558	5,688	2,082	271.29	345.35
Common Stock	4,694	4,694	4,694	4,694	4,694	3,520
Additional Paid-In Capital	2,251	2,913	6,888	4,771	1,336	658.14
Retained Earnings	27,943	21,446	14,640	6,018	2,209	889.13
Comprehensive Income & Other	31,195	26,028	26,243	16,627	133.78	23.07
Shareholders' Equity	66,083	55,080	52,465	32,110	8,373	5,091
Total Liabilities & Equity	75,441	63,638	58,154	34,192	8,644	5,436
Total Debt	5,782	5,083	5,053	1,822	3.56	201.48
Net Cash (Debt)	-5,593	-4,000	-3,038	-1,753	603.78	-170.98
Net Cash Per Share	-1.19	-0.85	-0.65	-0.37	0.14	-0.07
Filing Date Shares Outstanding	4,694	4,694	4,694	4,694	4,694	3,520
Total Common Shares Outstanding	4,694	4,694	4,694	4,694	4,694	3,520
Book Value Per Share	14.08	11.74	11.18	6.84	1.78	1.45
Tangible Book Value	66,082	55,078	52,463	32,107	8,372	5,091
Tangible Book Value Per Share	14.08	11.73	11.18	6.84	1.78	1.45
Buildings	435.26	367.48	265.91	21.43	6.16	-
Construction In Progress	3,521	2,549	2,977	23,563	3,767	1,878

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.