Ozderici Gayrimenkul Yatirim Ortakligi AS

IS:OZGYO Turkey REIT - Residential
Market Cap
$57.53 Million
TL2.04 Billion TRY
Market Cap Rank
#30443 Global
#510 in Turkey
Share Price
TL2.04
Change (1 day)
-1.45%
52-Week Range
TL1.85 - TL9.17
All Time High
TL10.74
About

Ozderici Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. It designs projects in the real estate property sector in the areas of land improvement, project design, and urban transformation, as well as focuses on the housing sector. The company was founded in 1992 and is headquartered in Istanbul, Turkey.

Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) - Total Liabilities

Latest total liabilities as of September 2025: TL364.02 Million TRY

Based on the latest financial reports, Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has total liabilities worth TL364.02 Million TRY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ozderici Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Ozderici Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ozderici Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Ozderici Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
USA $28.58 Million
Motio Ltd
AU:MXO
Australia AU$1.67 Million
Bartronics India Limited
NSE:ASMS
India ₹50.40 Million
MST GOLF GROUP BERHAD
KLSE:5316
Malaysia RM163.47 Million
Esta Multi Usaha PT
JK:ESTA
Indonesia Rp164.17 Billion
Personal Assets Trust plc
LSE:PNL
UK £0.00
Function International PCL
BK:FTI
Thailand ฿178.01 Million
Class 1 Nickel and Technologies Limited
OTCQB:NICLF
USA $2.84 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Ozderici Gayrimenkul Yatirim Ortakligi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.92 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ozderici Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ozderici Gayrimenkul Yatirim Ortakligi AS (2005–2024)

The table below shows the annual total liabilities of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL628.66 Million +882.96%
2023-12-31 TL63.96 Million +58.27%
2022-12-31 TL40.41 Million -2.27%
2021-12-31 TL41.35 Million -17.72%
2020-12-31 TL50.25 Million -50.54%
2019-12-31 TL101.60 Million -26.45%
2018-12-31 TL138.15 Million -35.25%
2017-12-31 TL213.35 Million +20.42%
2016-12-31 TL177.17 Million +18.39%
2015-12-31 TL149.64 Million +38.04%
2014-12-31 TL108.40 Million +56.68%
2013-12-31 TL69.19 Million +83.16%
2012-12-31 TL37.77 Million +225.75%
2011-12-31 TL11.60 Million +144.13%
2010-12-31 TL4.75 Million -26.56%
2009-12-31 TL6.47 Million -41.43%
2008-12-31 TL11.04 Million +28215.38%
2007-12-31 TL39.00K -96.17%
2006-12-31 TL1.02 Million +33.07%
2005-12-31 TL765.00K --