Akiş Gayrimenkul Yatırım Ortaklığı A.Ş. (AKSGY)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.360.762.8601.417.025.4761.594.840.8281.477.983.9112.336.067.4921.248.059.5421.276.159.2121.180.319.9112.262.975.9311.175.959.862873.426.784853.830.072574.831.168412.623.882967.302.894965.204.643
Nakit ve Nakit Benzerleri580.765.381611.952.604744.570.548593.299.9811.135.627.608769.898.153729.738.659735.533.361938.735.677682.729.011498.427.672518.952.123264.214.120211.580.738365.904.358372.311.785
Finansal Yatırımlar1.818.4411.042.56811.344.59876.870.56071.498.38582.537.19759.453.23135.910.93885.581.44744.764.17513.247.7078.245.1429.479.81710.625.2216.899.7257.079.113
Ticari Alacaklar207.155.739159.248.260194.762.674166.642.510227.937.971110.775.610110.762.228107.476.644171.892.12975.096.06566.250.38455.695.01954.399.18051.214.01851.797.99462.755.125
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar20.443.89318.988.10514.629.57217.819.04016.540.25725.513.84026.058.17813.296.80320.078.55422.065.74318.141.85214.043.47211.747.2956.261.7765.726.2714.588.663
Stoklar512.104.166568.964.157522.702.620482.444.599604.472.60070.123.209195.402.844190.834.293838.490.948178.996.504171.268.227164.797.746160.216.606105.846.647501.451.249481.154.564
Diğer Dönen Varlıklar38.475.24056.829.782106.830.816140.907.221279.990.671189.211.533154.744.07297.267.872208.197.176172.308.364106.090.94292.096.57074.774.15027.095.48235.523.29737.315.393
Ara Toplam1.360.762.8601.417.025.4761.594.840.8281.477.983.9112.336.067.4921.248.059.5421.276.159.2121.180.319.9112.262.975.9311.175.959.862873.426.784853.830.072574.831.168412.623.882967.302.894965.204.643
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar35.941.475.73630.306.988.27327.823.142.83625.649.033.46032.215.575.87814.990.235.52215.005.990.15712.805.682.95121.311.183.8309.985.807.83410.364.595.4997.189.884.3387.154.584.8555.888.603.2975.419.131.0235.415.563.276
Finansal Yatırımlar50.395.20249.048.76342.471.62929.872.68840.828.48622.860.87020.466.81015.237.50725.013.5041.826.490000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar78.166.08666.816.90256.846.96741.511.46958.415.92637.037.62032.977.59230.474.33546.583.19426.363.22223.823.14422.127.86220.823.47919.686.96618.446.82417.458.451
Özkaynak Yöntemiyle Değerlenen Yatırımlar000012.315.821026.137.31292.143.538136.358.94172.840.12372.120.19969.247.85563.219.48642.549.90443.338.02738.777.367
Yatırım Amaçlı Gayrimenkuller35.381.758.19829.787.694.68127.347.401.71425.227.037.33631.655.271.09814.827.463.93014.826.792.01212.531.157.66820.654.961.3819.747.815.58710.147.140.2186.978.986.4296.978.310.0025.742.003.3525.280.513.0655.277.802.066
Maddi Duran Varlıklar251.708.579235.052.996216.674.524197.667.899252.528.49234.050.55135.099.75834.549.468180.415.75629.759.00428.911.60928.737.93629.203.32026.296.51326.747.24727.250.879
Maddi Olmayan Duran Varlıklar33.241.68729.605.74827.930.66526.887.65534.186.4154.689.1693.300.4263.314.65923.147.4153.506.1153.646.1253.797.9153.950.4514.088.6894.253.1534.423.346
Toplam Varlıklar37.302.238.59631.724.013.74929.417.983.66427.127.017.37134.551.643.37016.238.295.06416.282.149.36913.986.002.86223.574.159.76111.161.767.69611.238.022.2838.043.714.4107.729.416.0236.301.227.1796.386.433.9176.380.767.919
Kısa Vadeli Yükümlülükler1.978.061.2392.104.779.2321.611.386.3811.451.979.6022.496.523.7331.734.796.5632.001.023.1151.946.326.6293.069.209.5961.910.072.1481.711.683.5321.623.225.4411.245.928.174935.450.0841.034.341.657934.595.795
Kısa Vadeli Borçlanmalar1.681.918.6941.602.474.980774.206.303672.437.6381.381.369.2171.329.576.2961.206.989.3701.294.882.0762.189.203.9561.251.661.8271.036.888.865893.055.733778.708.355608.729.534979.928.162884.733.973
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar105.622.91391.326.08395.751.16355.267.05176.278.96348.188.89539.086.74636.951.57878.058.06742.920.54732.503.56526.604.08326.203.52726.870.37018.710.75117.993.552
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar66.352.798297.063.006643.332.064636.158.916937.806.749286.778.679351.265.417327.408.868542.825.304552.757.124612.922.677676.009.250413.899.892269.078.2653.069.7582.076.080
Borç Karşılıkları18.331.23520.430.31618.658.41516.933.25816.624.22710.334.53910.543.7889.340.07525.047.39714.416.27115.370.79716.959.18515.422.43912.094.03711.364.34411.207.759
Diğer Kısa Vadeli Yükümlülükler47.562.42028.436.38124.698.63314.753.66436.375.52316.969.84811.105.86231.876.98847.530.21113.279.1594.505.9162.982.5917.470.09112.543.18015.854.84214.720.996
Ara Toplam1.978.061.2392.104.779.2321.611.386.3811.451.979.6022.496.523.7331.734.796.5632.001.023.1151.946.326.6293.069.209.5961.910.072.1481.711.683.5321.623.225.4411.245.928.174935.450.0841.034.341.657934.595.795
Uzun Vadeli Yükümlülükler3.383.459.113508.524.1491.557.728.6251.878.606.3612.843.442.1192.115.655.9972.228.487.1482.152.349.4743.601.190.7252.302.133.2892.537.500.6832.426.624.6042.345.360.6121.743.424.8171.796.643.6701.810.190.475
Uzun Vadeli Borçlanmalar123.311.060487.719.5251.534.560.4671.856.718.2362.811.753.3882.092.073.7022.206.161.2792.134.924.3743.573.279.4052.290.128.2552.526.559.1062.415.786.4812.335.504.9361.734.812.0791.787.984.1931.800.451.213
Ticari Borçlar10.614.85810.923.96613.606.56112.776.73016.047.78010.249.3538.733.5037.507.71310.524.6056.127.0246.283.0936.100.1205.408.8314.524.3214.414.9385.218.953
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.221.9709.854.0269.501.2578.994.91210.835.5168.483.6777.068.8869.093.19113.973.6615.329.7973.845.4903.646.5112.999.5342.265.6112.168.9472.055.774
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar31.940.718.24429.110.710.36826.248.868.65823.796.431.40829.211.677.51812.387.842.50412.052.639.1069.887.326.75916.903.759.4406.949.562.2596.988.838.0683.993.864.3654.138.127.2373.622.352.2783.555.448.5903.635.981.649
Ana Ortaklığa Ait Özkaynaklar31.940.718.24429.110.710.36826.248.868.65823.796.431.40829.211.677.51812.387.842.50412.052.639.1069.887.326.75916.903.759.4406.949.562.2596.988.838.0683.993.864.3654.138.127.2373.622.352.2783.555.448.5903.635.981.649
Ödenmiş Sermaye2.415.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000
- Yabancı Para Çevrim Farkları87.982.049100.969.29993.009.31776.181.15794.764.84587.439.88176.852.61066.913.91653.469.26054.923.04553.294.23549.497.35944.906.82422.558.21022.947.19720.708.195
Geçmiş Yıllar Kar/Zararları8.242.604.7618.830.267.4918.107.147.2477.588.595.9114.673.067.2617.712.216.3507.640.414.1327.644.031.997-738.229.3172.082.451.5972.082.451.5972.082.451.5971.844.534.1481.844.534.1481.844.534.1481.854.575.574
Net Dönem Karı/Zararı4.010.583.4241.713.103.2981.076.083.198508.560.7184.848.900.8682.517.862.5002.262.269.338107.211.4413.895.842.4412.700.414.9862.770.795.188-196.469.075237.917.449-250.001.683-315.711.765-239.625.650
Toplam Kaynaklar37.302.238.59631.724.013.74929.417.983.66427.127.017.37134.551.643.37016.238.295.06416.282.149.36913.986.002.86223.574.159.76111.161.767.69611.238.022.2838.043.714.4107.729.416.0236.301.227.1796.386.433.9176.380.767.919

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