Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
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
Financials in millions TRY. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 2017 - 2019 |
| Property, Plant & Equipment | 61,792 | 55,734 | 50,831 | 32,650 | 7,155 | 4,682 | Upgrade
|
| Cash & Equivalents | 292.34 | 1,083 | 2,015 | 68.05 | 607.35 | 30.5 | Upgrade
|
| Accounts Receivable | 253.1 | 277.49 | 797.83 | 21.41 | 4.3 | 2.36 | Upgrade
|
| Other Receivables | - | 4.01 | 99.01 | 47.02 | 19.92 | 11.62 | Upgrade
|
| Other Intangible Assets | - | 2.02 | 2.7 | 2.99 | 0.23 | 0.05 | Upgrade
|
| Other Current Assets | 846.9 | 702.89 | 435.42 | 113.21 | 57.78 | 93.94 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 1.77 | Upgrade
|
| Other Long-Term Assets | 6,799 | 5,834 | 3,973 | 1,289 | 799.16 | 613.52 | Upgrade
|
| Total Assets | 69,983 | 63,638 | 58,154 | 34,192 | 8,644 | 5,436 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,809 | 2,741 | 479.6 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.55 | 2.46 | 1.67 | 0.93 | - | Upgrade
|
| Long-Term Debt | - | 2,269 | 2,305 | 1,336 | - | - | Upgrade
|
| Long-Term Leases | - | 1.19 | 3.8 | 4.06 | 2.59 | - | Upgrade
|
| Accounts Payable | 308.95 | 379.87 | 468.64 | 200.11 | 213.64 | 61.48 | Upgrade
|
| Accrued Expenses | - | 23.25 | 49.65 | 33.25 | 12.74 | 10 | Upgrade
|
| Current Income Taxes Payable | 46.19 | 0 | - | 0.08 | - | 0.17 | Upgrade
|
| Current Unearned Revenue | 111.8 | 0.38 | 4 | 7.25 | 8.22 | 29.65 | Upgrade
|
| Other Current Liabilities | 851.61 | 37.36 | 73.74 | 17.73 | 30.2 | 36.38 | Upgrade
|
| Long-Term Unearned Revenue | - | 48.49 | 33.21 | 0.4 | 1.62 | 6.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,446 | 3.78 | 0.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 538.51 | - | - | 1.18 | - | Upgrade
|
| Total Liabilities | 9,263 | 8,558 | 5,688 | 2,082 | 271.29 | 345.35 | Upgrade
|
| Common Stock | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 | 3,520 | Upgrade
|
| Additional Paid-In Capital | 2,123 | 2,913 | 6,888 | 4,771 | 1,336 | 658.14 | Upgrade
|
| Retained Earnings | 24,795 | 21,446 | 14,640 | 6,018 | 2,209 | 889.13 | Upgrade
|
| Comprehensive Income & Other | 29,108 | 26,028 | 26,243 | 16,627 | 133.78 | 23.07 | Upgrade
|
| Shareholders' Equity | 60,720 | 55,080 | 52,465 | 32,110 | 8,373 | 5,091 | Upgrade
|
| Total Liabilities & Equity | 69,983 | 63,638 | 58,154 | 34,192 | 8,644 | 5,436 | Upgrade
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| Total Debt | 5,208 | 5,083 | 5,053 | 1,822 | 3.56 | 201.48 | Upgrade
|
| Net Cash / Debt | -4,916 | -4,000 | -3,038 | -1,753 | 603.78 | -170.98 | Upgrade
|
| Net Cash Per Share | -1.05 | -0.85 | -0.65 | -0.37 | 0.14 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 | 3,520 | Upgrade
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| Total Common Shares Outstanding | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 | 3,520 | Upgrade
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| Book Value Per Share | 12.94 | 11.74 | 11.18 | 6.84 | 1.78 | 1.45 | Upgrade
|
| Tangible Book Value | 60,720 | 55,078 | 52,463 | 32,107 | 8,372 | 5,091 | Upgrade
|
| Tangible Book Value Per Share | 12.94 | 11.73 | 11.18 | 6.84 | 1.78 | 1.45 | Upgrade
|
| Buildings | - | 367.48 | 265.91 | 21.43 | 6.16 | - | Upgrade
|
| Construction In Progress | - | 2,549 | 2,977 | 23,563 | 3,767 | 1,878 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.