Atakule Gayrimenkul Yatırım Ortaklığı A.Ş. (AGYO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar152.444.979118.920.752123.451.646103.631.19894.176.95387.451.003111.221.62467.746.10055.209.21043.615.17061.143.33322.522.75124.962.66221.963.19821.738.24815.173.912
Nakit ve Nakit Benzerleri25.633.99715.992.81129.907.85028.299.0237.872.6036.277.7209.833.18122.684.47715.666.9319.965.45121.487.9219.172.04811.760.99310.834.7938.801.2097.160.366
Finansal Yatırımlar86.490.99665.312.80842.550.83938.056.57240.664.03934.235.92937.516.15812.678.80010.314.7209.818.240000000
Ticari Alacaklar30.953.53427.112.57538.311.43627.847.85527.019.92417.640.04232.978.42216.510.55014.301.9579.800.87115.284.4866.086.1716.268.5054.380.3984.780.3064.393.106
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.273.6182.603.4231.968.9201.345.3451.578.1571.762.4221.678.017541.4521.375.520859.049687.108218.071249.787310.059184.358133.249
Stoklar0000000000000000
Diğer Dönen Varlıklar7.092.8347.899.13510.712.6018.082.40317.042.23027.534.89029.215.84615.330.82113.550.08213.171.55923.683.8187.046.4616.683.3776.437.9487.972.3753.487.191
Ara Toplam152.444.979118.920.752123.451.646103.631.19894.176.95387.451.003111.221.62467.746.10055.209.21043.615.17061.143.33322.522.75124.962.66221.963.19821.738.24815.173.912
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.691.876.1715.361.881.8005.680.651.0464.856.161.8144.455.242.1864.104.673.3005.141.289.9931.768.290.5641.767.053.8091.768.488.1022.926.006.928600.708.536597.373.339593.407.863592.599.934519.094.902
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar663.019531.638573.858329.130190.463187.687276.950225.896190.463154.668254.851154.668154.668155.786148.557156.624
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller5.624.364.7325.298.136.8405.610.325.8594.807.997.5134.408.325.4254.057.577.5385.086.407.0241.742.177.5641.742.871.0731.738.930.9892.860.133.858565.453.793563.503.561557.073.838556.322.000476.199.383
Maddi Duran Varlıklar44.954.05845.171.01047.991.10939.410.54538.170.28938.101.73137.241.2879.969.8235.409.4705.362.72017.554.1176.825.8932.816.6283.572.8533.587.4583.822.486
Maddi Olmayan Duran Varlıklar389.188384.352365.138309.313297.465286.953375.812000304.069015.309121.80470.93799.688
Toplam Varlıklar5.844.321.1505.480.802.5525.804.102.6924.959.793.0124.549.419.1394.192.124.3035.252.511.6171.836.036.6641.822.263.0191.812.103.2722.987.150.261623.231.287622.336.001615.371.061614.338.182534.268.814
Kısa Vadeli Yükümlülükler21.820.23622.449.32034.600.19738.804.52439.766.25413.960.49118.219.0138.486.1746.952.6569.067.9589.915.4095.044.1138.731.2984.042.3593.648.5662.960.042
Kısa Vadeli Borçlanmalar817.0901.346.5381.987.048168.675425.303785.3621.812.543333.334633.826857.5181.298.221451.833625.211605.416737.664558.586
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar10.454.63011.866.87419.817.2357.206.8038.363.6098.705.28611.857.2595.599.3453.971.4785.618.4625.321.6942.288.8006.196.3272.119.9711.814.4001.474.174
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1848.36821126.353.48126.342.51920.1711.142181181181401171171171339193
Borç Karşılıkları3.563.3303.865.2292.351.6041.904.7631.854.4211.861.6391.390.6641.026.2442.030.009979.8231.308.6781.156.753822.030556.737470.396462.846
Diğer Kısa Vadeli Yükümlülükler6.591.1194.264.4567.529.8132.187.1442.327.5272.043.6392.046.8151.312.08601.104.4600756.490527.490432.990577.186372.146
Ara Toplam21.820.23622.449.32034.600.19738.804.52439.766.25413.960.49118.219.0138.486.1746.952.6569.067.9589.915.4095.044.1138.731.2984.042.3593.648.5662.960.042
Uzun Vadeli Yükümlülükler601.952.469494.157.959392.124.84513.159.01212.742.54311.928.12116.073.9739.683.2039.226.0467.373.12912.114.2816.540.3986.159.4195.400.6455.103.7324.291.082
Uzun Vadeli Borçlanmalar000005.47200063.8490036.24036.240115.073556.766
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.564.3073.556.7933.931.6272.776.0102.677.1412.180.3732.904.5411.576.1971.569.0251.308.8262.560.8921.024.033959.5495.364.4054.988.659518.862
Diğer Uzun Vadeli Yükümlülükler12.657.46811.576.23712.373.99110.383.00210.065.4029.742.27613.169.4328.107.0067.657.0216.000.4549.553.3895.516.3655.163.630003.215.454
Özkaynaklar5.220.548.4454.964.195.2735.377.377.6514.907.829.4764.496.910.3424.166.235.6915.218.218.6311.817.867.2871.806.084.3171.795.662.1852.965.120.571611.646.776607.445.284605.928.057605.585.884527.017.690
Ana Ortaklığa Ait Özkaynaklar5.220.548.4454.964.195.2735.377.377.6514.907.829.4764.496.910.3424.166.235.6915.218.218.6311.817.867.2871.806.084.3171.795.662.1852.965.120.571611.646.776607.445.284605.928.057605.585.884527.017.690
Ödenmiş Sermaye263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları986.640.930930.734.3131.481.399.7611.338.991.1851.223.864.3191.160.845.488518.814.8311.485.608.8551.485.608.8551.485.608.855-945.820.848300.226.861300.226.861300.226.861219.666.448219.666.448
Net Dönem Karı/Zararı-156.895.958-108.636.379-494.758.82927.321.65321.401.5056.922.635937.783.18627.725.23815.707.9315.163.0651.310.856.3246.291.7252.074.720281.48580.560.4131.887.799
Toplam Kaynaklar5.844.321.1505.480.802.5525.804.102.6924.959.793.0124.549.419.1394.192.124.3035.252.511.6171.836.036.6641.822.263.0191.812.103.2722.987.150.261623.231.287622.336.001615.371.061614.338.182534.268.814

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