Akfen Gayrimenkul Yatırım Ortaklığı A.Ş. (AKFGY)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar352.799.950308.218.843280.398.575235.599.495194.279.562144.212.69775.020.83260.561.54838.211.62365.681.68650.622.49236.970.47271.088.090107.448.390144.008.236439.758.878
Nakit ve Nakit Benzerleri116.541.56034.723.70869.221.35689.586.36561.790.06845.049.10128.541.69217.138.9939.887.43931.864.67026.766.3325.308.29125.589.57147.390.93370.565.37693.969.948
Finansal Yatırımlar18.474.10922.112.10622.040.21317.590.44917.217.52811.968.741004.358.7425.989.0824.532.9913.535.8327.574.011006.705.537
Ticari Alacaklar126.220.817181.462.627107.192.34456.044.69850.803.97946.567.69120.768.23016.804.54610.081.74110.862.1102.042.13212.038.67320.199.89131.376.80034.662.26340.475.805
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.381.8762.886.7778.605.3283.263.9352.956.0792.170.0751.533.7511.922.257143.982132.12242.6646.99784.50442.46997.571104.268
Stoklar320.776286.993250.269189.778254.9321.225.1201.236.3661.232.4131.236.2911.445.0041.443.3221.443.8262.767.6346.355.76312.682.756284.159.452
Diğer Dönen Varlıklar15.042.43966.746.63273.089.06568.924.27061.256.97637.231.96922.940.79323.463.33912.503.42815.388.69815.795.05114.636.85314.872.47922.282.42526.000.27014.343.868
Ara Toplam352.799.950308.218.843280.398.575235.599.495194.279.562144.212.69775.020.83260.561.54838.211.62365.681.68650.622.49236.970.47271.088.090107.448.390144.008.236439.758.878
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar12.033.246.8539.526.986.6119.070.719.9046.759.454.1966.668.955.7133.658.911.6203.678.174.8303.599.231.8012.865.753.0162.596.995.7492.567.647.2572.487.898.3482.591.847.6572.342.070.8462.367.621.1422.344.913.425
Finansal Yatırımlar0000000048.164.49948.182.45340.687.54638.084.20282.635.73278.343.19584.593.90483.142.310
Ticari Alacaklar0000000000000000
Diğer Alacaklar155.667.518138.675.651130.466.028124.832.451121.205.21288.284.16187.405.49782.092.95775.753.44475.532.65565.214.88067.282.56542.181.02838.492.82440.001.60337.851.862
Özkaynak Yöntemiyle Değerlenen Yatırımlar238.617.26760.713.90662.165.38663.686.10663.835.01266.029.70066.029.70066.029.70000000000
Yatırım Amaçlı Gayrimenkuller10.690.164.7368.428.966.8888.434.725.4236.251.507.8876.240.566.5473.394.906.4863.390.149.7903.333.739.0552.697.724.6142.429.291.9662.426.135.2712.344.980.5762.415.094.9492.179.180.1312.199.822.7262.172.045.712
Maddi Duran Varlıklar1.848.1162.448.2743.005.5093.563.0724.110.6115.021.8665.925.3706.539.647396.703120.83194.55699.43150.39855.89959.48459.925
Maddi Olmayan Duran Varlıklar65.88170.15474.43078.65982.84187.78037.85337.92736.52736.50237.38038.29739.21440.14241.07041.988
Toplam Varlıklar12.386.046.8039.835.205.4549.351.118.4796.995.053.6916.863.235.2753.803.124.3173.753.195.6623.659.793.3492.903.964.6392.662.677.4352.618.269.7492.524.868.8202.662.935.7472.449.519.2362.511.629.3782.784.672.303
Kısa Vadeli Yükümlülükler308.415.823285.517.230253.864.981216.274.163196.541.836157.744.047305.684.125333.798.712527.514.361498.280.833444.208.659404.109.191189.083.484195.928.298222.329.908560.845.548
Kısa Vadeli Borçlanmalar0230.680.512210.569.093187.412.744170.447.739123.166.576168.207.690225.863.051466.026.364454.664.942402.461.618371.662.212155.376.391146.884.354154.811.803141.108.853
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar11.095.43110.202.35610.322.6229.406.2835.589.6067.674.07321.623.25022.537.09819.414.90420.885.93221.077.49420.638.48321.693.24120.868.65912.915.8772.943.931
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.677.22619.025.76112.836.0114.628.4827.896.2114.163.43587.050.48365.607.22233.931.5843.681.8405.182.6606.927.43210.014.60412.419.88921.796.38831.348.987
Borç Karşılıkları846.659959.747916.390687.846446.604389.564371.023334.042328.899330.105292.016446.695438.638395.656353.985260.177
Diğer Kısa Vadeli Yükümlülükler0000000000000001.650.542
Ara Toplam308.415.823285.517.230253.864.981216.274.163196.541.836157.744.047305.684.125333.798.712527.514.361498.280.833444.208.659404.109.191189.083.484195.928.298222.329.908560.845.548
Uzun Vadeli Yükümlülükler4.226.083.7443.337.100.3532.986.045.3762.452.070.0542.313.541.8401.536.447.3261.921.341.2431.819.701.2951.658.495.2761.663.434.9831.422.093.7401.322.784.9531.514.308.5411.425.066.7381.499.384.0611.475.824.975
Uzun Vadeli Borçlanmalar2.482.613.1642.396.727.2002.340.815.3891.953.511.6841.813.638.9551.297.026.3341.697.438.6131.557.940.0601.451.107.6831.506.871.6701.259.784.7601.163.358.8581.349.314.4181.283.992.0311.359.313.5191.292.608.280
Ticari Borçlar4.844.8159.618.1629.747.40410.016.57610.477.76014.415.4560000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar759.701.501275.187.340000000000001.093.8432.760.46145.171.515
Uzun Vadeli Karşılıklar904.247588.853412.618394.283359.111294.338279.172249.548238.653381.281311.994323.464312.896265.127255.055224.056
Diğer Uzun Vadeli Yükümlülükler00009.264.18800000000004.200.412
Özkaynaklar7.851.547.2366.212.587.8716.111.208.1224.326.709.4744.353.151.5992.108.932.9441.526.170.2941.506.293.342717.955.002500.961.619751.967.350797.974.676959.543.722828.524.200789.915.409748.001.780
Ana Ortaklığa Ait Özkaynaklar7.740.310.8786.125.866.4726.026.575.5524.272.135.4244.293.282.8782.086.805.4831.504.416.6681.483.746.035694.122.329483.080.373730.945.671776.477.316934.583.308808.951.853771.149.704729.249.057
Ödenmiş Sermaye1.300.000.0001.300.000.0001.300.000.0001.300.000.0001.300.000.000900.000.000344.646.332344.646.332184.000.000184.000.000184.000.000184.000.000184.000.000184.000.000184.000.000184.000.000
Geçmiş Yıllar Kar/Zararları2.464.970.2872.464.970.2872.464.970.2872.464.970.287381.217.086381.217.086381.217.086381.217.086590.947.065590.947.065590.947.065590.947.065425.591.512425.591.512429.978.127424.686.834
Net Dönem Karı/Zararı3.082.287.6801.370.366.1631.259.696.645-31.748.8902.083.753.20179.815.56159.675.43459.143.601-240.424.726-448.131.351-200.778.394-129.687.035165.355.55350.697.5062.931.193-24.921.117
Toplam Kaynaklar12.386.046.8039.835.205.4549.351.118.4796.995.053.6916.863.235.2753.803.124.3173.753.195.6623.659.793.3492.903.964.6392.662.677.4352.618.269.7492.524.868.8202.662.935.7472.449.519.2362.511.629.3782.784.672.303

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