Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey · Delayed Price · Currency is TRY 19.49
-0.05 (-0.26%)
At close: Sep 3, 2026
IST:ZRGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 98,476 | 83,042 | 72,952 | 50,831 | 32,650 | 7,155 |
Cash & Equivalents | 414.98 | 637.42 | 1,417 | 2,015 | 68.05 | 607.35 |
Accounts Receivable | 45.93 | 107.92 | 363.22 | 797.83 | 21.41 | 4.3 |
Other Receivables | 0.03 | 0.17 | 5.25 | 99.01 | 47.02 | 19.92 |
Other Intangible Assets | 0.84 | 0.55 | 2.64 | 2.7 | 2.99 | 0.23 |
Other Current Assets | 4,346 | 1,902 | 920.03 | 435.42 | 113.21 | 57.78 |
Other Long-Term Assets | 12,043 | 10,383 | 7,637 | 3,973 | 1,289 | 799.16 |
Total Assets | 115,327 | 96,073 | 83,297 | 58,154 | 34,192 | 8,644 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 3,610 | 2,717 | 3,677 | 2,741 | 479.6 | - |
Current Portion of Leases | - | - | 3.34 | 2.46 | 1.67 | 0.93 |
Long-Term Debt | 6,947 | 5,553 | 2,970 | 2,305 | 1,336 | - |
Long-Term Leases | - | - | 1.55 | 3.8 | 4.06 | 2.59 |
Accounts Payable | 465.12 | 601.06 | 497.21 | 468.64 | 200.11 | 213.64 |
Accrued Expenses | 3.04 | 2.58 | 1.35 | 49.65 | 33.25 | 12.74 |
Current Income Taxes Payable | 86.95 | 80.63 | 0.01 | - | 0.08 | - |
Current Unearned Revenue | 402.69 | 171.66 | 0.49 | 4 | 7.25 | 8.22 |
Other Current Liabilities | 147.71 | 148.77 | 77.99 | 73.74 | 17.73 | 30.2 |
Long-Term Unearned Revenue | 311.06 | 185.11 | 63.47 | 33.21 | 0.4 | 1.62 |
Long-Term Deferred Tax Liabilities | 6,308 | 4,903 | 3,202 | 3.78 | 0.87 | - |
Other Long-Term Liabilities | 3,309 | 2,321 | 704.86 | - | - | 1.18 |
Total Liabilities | 21,594 | 16,746 | 11,202 | 5,688 | 2,082 | 271.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 |
Additional Paid-In Capital | 2,974 | 2,525 | 2,525 | 6,888 | 4,771 | 1,336 |
Retained Earnings | 43,427 | 36,516 | 29,358 | 14,640 | 6,018 | 2,209 |
Comprehensive Income & Other | 42,639 | 35,593 | 35,519 | 26,243 | 16,627 | 133.78 |
Shareholders' Equity | 93,733 | 79,328 | 72,095 | 52,465 | 32,110 | 8,373 |
Total Liabilities & Equity | 115,327 | 96,073 | 83,297 | 58,154 | 34,192 | 8,644 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,558 | 8,329 | 6,653 | 5,053 | 1,822 | 3.56 |
Net Cash (Debt) | -10,143 | -7,692 | -5,236 | -3,038 | -1,753 | 603.78 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.16 | -1.64 | -1.12 | -0.65 | -0.37 | 0.14 |
Filing Date Shares Outstanding | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 |
Total Common Shares Outstanding | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 | 4,694 |
Book Value Per Share | 19.97 | 16.90 | 15.36 | 11.18 | 6.84 | 1.78 |
Tangible Book Value | 93,732 | 79,327 | 72,093 | 52,463 | 32,107 | 8,372 |
Tangible Book Value Per Share | 19.97 | 16.90 | 15.36 | 11.18 | 6.84 | 1.78 |
Buildings | 665.3 | 562.8 | 481 | 265.91 | 21.43 | 6.16 |
Construction In Progress | 5,570 | 4,760 | 3,336 | 2,977 | 23,563 | 3,767 |