Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E

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Ozak Gayrimenkul Yatirim Ortakligi AS Logo
Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
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Price: 12.74 TRY 2% Market Closed
Market Cap: 18.5B TRY
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Balance Sheet

Balance Sheet Decomposition
Ozak Gayrimenkul Yatirim Ortakligi AS

Current Assets 13B
Cash & Short-Term Investments 2.7B
Receivables 482.7m
Other Current Assets 9.9B
Non-Current Assets 33.8B
Long-Term Investments 23.4B
PP&E 10.2B
Intangibles 50.8m
Other Non-Current Assets 85.8m
Current Liabilities 3.3B
Accounts Payable 756.4m
Accrued Liabilities 41.7m
Short-Term Debt 142.7m
Other Current Liabilities 2.3B
Non-Current Liabilities 575.9m
Long-Term Debt 515.2m
Other Non-Current Liabilities 60.6m

Balance Sheet
Ozak Gayrimenkul Yatirim Ortakligi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
152
172
635
484
555
832
1 904
744
Cash
146
139
626
7
52
30
68
95
Cash Equivalents
6
33
9
477
503
802
1 836
649
Short-Term Investments
0
0
0
0
171
448
3 460
3 089
Total Receivables
12
19
27
47
63
66
160
525
Accounts Receivables
7
6
11
8
29
53
139
423
Other Receivables
4
13
16
39
34
13
21
102
Inventory
27
21
16
1 317
1 322
1 379
3 179
6 640
Other Current Assets
13
30
76
70
112
227
1 900
2 446
Total Current Assets
204
243
753
1 918
2 224
2 953
10 647
13 444
PP&E Net
368
447
588
933
1 314
1 995
6 627
9 396
PP&E Gross
0
0
0
933
1 314
1 995
6 627
9 396
Accumulated Depreciation
0
0
0
121
151
197
577
910
Intangible Assets
0
0
10
12
10
14
49
54
Goodwill
0
18
18
18
10
5
17
0
Note Receivable
1
1
1
1
0
0
16
0
Long-Term Investments
925
1 299
1 562
1 751
1 860
3 910
16 665
20 971
Other Long-Term Assets
280
395
639
146
458
186
7
75
Other Assets
0
18
18
18
10
5
17
0
Total Assets
1 779
N/A
2 404
+35%
3 572
+49%
4 780
+34%
5 875
+23%
9 063
+54%
34 029
+275%
43 940
+29%
Liabilities
Accounts Payable
35
45
50
72
71
81
559
369
Accrued Liabilities
0
1
3
5
2
7
44
21
Short-Term Debt
0
44
97
59
0
0
0
161
Current Portion of Long-Term Debt
250
242
601
191
198
200
981
1 051
Other Current Liabilities
48
76
251
738
406
994
1 114
1 663
Total Current Liabilities
333
407
1 002
1 064
678
1 282
2 698
3 266
Long-Term Debt
247
249
213
462
393
398
1 892
1 428
Minority Interest
0
1
0
1
0
1
1
5
Other Liabilities
68
268
497
803
1 310
658
30
50
Total Liabilities
648
N/A
923
+43%
1 712
+85%
2 331
+36%
2 381
+2%
2 337
-2%
4 619
+98%
4 739
+3%
Equity
Common Stock
250
250
250
364
364
364
728
1 456
Retained Earnings
424
684
919
1 120
1 737
4 261
25 971
32 650
Additional Paid In Capital
147
147
147
147
147
147
1 517
1 746
Unrealized Security Profit/Loss
312
401
546
824
1 253
1 963
1 202
3 349
Treasury Stock
1
0
0
3
3
3
16
18
Other Equity
1
1
1
2
3
6
8
18
Total Equity
1 131
N/A
1 480
+31%
1 860
+26%
2 449
+32%
3 494
+43%
6 726
+92%
29 410
+337%
39 201
+33%
Total Liabilities & Equity
1 779
N/A
2 404
+35%
3 572
+49%
4 780
+34%
5 875
+23%
9 063
+54%
34 029
+275%
43 940
+29%
Shares Outstanding
Common Shares Outstanding
727
728
728
724
1 447
1 447
1 447
1 453

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