ZİRAAT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

ZRGYO

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

689.346.589

116.370.986

598.966.882

Non-current Assets

7.954.550.503

20.546.055.017

22.864.610.958

Total Assets

8.643.897.092

20.662.426.003

23.463.577.840

Current Liabilities

265.769.987

448.138.494

1.815.434.630

Non-current Liabilities

5.515.990

814.508.781

1.210.491.609

Total Liabilities

271.285.977

1.262.647.275

3.025.926.239

Equity Attributable to Owners of Parent

8.372.611.115

19.399.778.728

20.437.651.601

Issued Capital

4.693.620.000

Non-controlling Interests

Total Equity

8.372.611.115

19.399.778.728

20.437.651.601

Total Liabilities and Equity

8.643.897.092

20.662.426.003

23.463.577.840

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

186.801.145

676.665.299

1.555.578.046

Cost of Sales

-95.440.325

-408.456.387

-1.194.182.890

Gross Profit (Loss) from Commercial Operations

91.360.820

268.208.912

361.395.156

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

91.360.820

268.208.912

361.395.156

Profit (Loss) From Operating Activities

1.112.590.326

10.749.088.909

678.404.385

Profit (Loss) Before Financing Income (Expense)

1.113.001.283

10.855.532.799

678.404.385

Profit (Loss) from Continuing Operations, Before Tax

1.322.014.888

10.945.828.062

891.354.408

Profit (Loss) from Continuing Operations

1.320.242.261

10.945.313.261

890.222.082

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.320.242.261

10.945.313.261

890.222.082

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

1.320.242.261

10.945.313.261

890.222.082

Other Comprehensive Income (Loss)

110.709.873

96.420.660

170.678.828

Total Comprehensive Income (Loss)

1.430.952.134

11.041.733.921

1.060.900.910

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.430.952.134

11.041.733.921

1.060.900.910