Akiş Gayrimenkul Yatırım Ortaklığı A.Ş. (AKSGY)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.618.013.1431.248.059.5421.276.159.2121.180.319.9111.050.783.7981.175.959.862873.426.784853.830.072574.831.168412.623.882967.302.894965.204.643711.816.606719.613.440791.701.616807.457.994
Nakit ve Nakit Benzerleri786.561.346769.898.153729.738.659735.533.361569.714.784682.729.011498.427.672518.952.123264.214.120211.580.738365.904.358372.311.785139.316.960137.671.308233.387.435261.234.319
Finansal Yatırımlar49.521.39782.537.19759.453.23135.910.93851.939.02544.764.17513.247.7078.245.1429.479.81710.625.2216.899.7257.079.1138.403.98313.871.70819.864.35117.183.931
Ticari Alacaklar157.874.994110.775.610110.762.228107.476.644104.320.59375.096.06566.250.38455.695.01954.399.18051.214.01851.797.99462.755.12568.095.01568.939.59761.397.81057.105.345
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.456.15825.513.84026.058.17813.296.80312.185.59122.065.74318.141.85214.043.47211.747.2956.261.7765.726.2714.588.6633.512.7383.239.1363.483.6542.592.331
Stoklar1.071.384984.639980.3061.015.5591.042.592178.996.504171.268.227164.797.746160.216.606105.846.647501.451.249481.154.564466.343.115462.899.995455.799.381454.353.020
Diğer Dönen Varlıklar2.132.0392.078.8921.491.4371.337.4711.440.163172.308.364106.090.94292.096.57074.774.15027.095.48235.523.29737.315.39326.144.79532.991.69617.768.98514.989.048
Ara Toplam1.618.013.1431.248.059.5421.276.159.2121.180.319.9111.050.783.7981.175.959.862873.426.784853.830.072574.831.168412.623.882967.302.894965.204.643711.816.606719.613.440791.701.616807.457.994
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar22.313.235.91714.990.235.52215.005.990.15712.805.682.95112.812.092.9699.985.807.83410.364.595.4997.189.884.3387.154.584.8555.888.603.2975.419.131.0235.415.563.2765.393.060.9255.515.223.3205.507.220.1945.504.143.242
Finansal Yatırımlar28.278.73222.860.87020.466.81015.237.50715.180.5921.826.4900000000000
Ticari Alacaklar00000000000000171.895334.258
Diğer Alacaklar40.460.19137.037.62032.977.59230.474.33528.271.14726.363.22223.823.14422.127.86220.823.47919.686.96618.446.82417.458.45116.766.27216.411.01115.979.51114.971.193
Özkaynak Yöntemiyle Değerlenen Yatırımlar8.530.216026.137.31292.143.53882.755.75372.840.12372.120.19969.247.85563.219.48642.549.90443.338.02738.777.36734.484.78534.484.78429.442.44528.489.879
Yatırım Amaçlı Gayrimenkuller21.925.156.16214.827.463.93014.826.792.01212.531.157.66812.535.410.2829.747.815.58710.147.140.2186.978.986.4296.978.310.0025.742.003.3525.280.513.0655.277.802.0665.276.965.7415.407.952.5385.407.034.7705.406.403.815
Maddi Duran Varlıklar174.906.94234.050.55135.099.75834.549.46834.857.52229.759.00428.911.60928.737.93629.203.32026.296.51326.747.24727.250.87927.991.67528.426.53628.917.44829.035.757
Maddi Olmayan Duran Varlıklar28.719.1395.396.3444.007.6014.021.8344.074.8103.506.1153.646.1253.797.9153.950.4514.088.6894.253.1534.423.3464.596.8674.775.6124.982.8435.139.991
Toplam Varlıklar23.931.249.06016.238.295.06416.282.149.36913.986.002.86213.862.876.76711.161.767.69611.238.022.2838.043.714.4107.729.416.0236.301.227.1796.386.433.9176.380.767.9196.104.877.5316.234.836.7606.298.921.8106.311.601.236
Kısa Vadeli Yükümlülükler1.729.148.7631.734.796.5632.001.023.1151.946.326.6291.862.690.5581.910.072.1481.711.683.5321.623.225.4411.245.928.174935.450.0841.034.341.657934.595.795812.171.2831.159.391.0661.210.344.215946.034.457
Kısa Vadeli Borçlanmalar422.437.829478.974.929419.415.015650.154.750675.496.2841.251.661.8271.036.888.865893.055.733778.708.355608.729.534979.928.162884.733.973759.845.7251.108.920.9661.162.605.074888.762.711
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar52.832.53448.188.89539.086.74636.951.57847.373.11742.920.54732.503.56526.604.08326.203.52726.870.37018.710.75117.993.55210.875.72612.240.10213.568.50114.412.392
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar649.546.151286.778.679351.265.417327.408.868329.438.423552.757.124612.922.677676.009.250413.899.892269.078.2653.069.7582.076.0803.728.5527.413.3685.434.7748.749.920
Borç Karşılıkları11.514.31610.334.53910.543.7889.340.07515.201.16114.416.27115.370.79716.959.18515.422.43912.094.03711.364.34411.207.7599.269.3289.771.4419.324.3669.282.608
Diğer Kısa Vadeli Yükümlülükler0000013.279.1594.505.9162.982.5917.470.09112.543.18015.854.84214.720.99623.544.39615.897.36911.729.3359.740.669
Ara Toplam1.729.148.7631.734.796.5632.001.023.1151.946.326.6291.862.690.5581.910.072.1481.711.683.5321.623.225.4411.245.928.174935.450.0841.034.341.657934.595.795812.171.2831.159.391.0661.210.344.215946.034.457
Uzun Vadeli Yükümlülükler1.969.432.2722.115.655.9972.228.487.1482.152.349.4742.185.547.6952.302.133.2892.537.500.6832.426.624.6042.345.360.6121.743.424.8171.796.643.6701.810.190.4751.685.492.2701.460.225.8811.258.013.2581.432.626.605
Uzun Vadeli Borçlanmalar1.947.483.9412.092.073.7022.206.161.2792.134.924.3742.168.608.4312.290.128.2552.526.559.1062.415.786.4812.335.504.9361.734.812.0791.787.984.1931.800.451.2131.675.979.8541.449.243.1731.245.318.4391.411.127.628
Ticari Borçlar11.115.05510.249.3538.733.5037.507.7136.387.3396.127.0246.283.0936.100.1205.408.8314.524.3214.414.9385.218.9534.739.0964.596.0883.933.1133.644.545
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.504.9238.483.6777.068.8869.093.1918.480.5575.329.7973.845.4903.646.5112.999.5342.265.6112.168.9472.055.7741.848.0902.025.9372.069.3041.718.108
Diğer Uzun Vadeli Yükümlülükler00000000000001.045.4322.997.80711.662.655
Özkaynaklar20.232.668.02512.387.842.50412.052.639.1069.887.326.7599.814.638.5146.949.562.2596.988.838.0683.993.864.3654.138.127.2373.622.352.2783.555.448.5903.635.981.6493.607.213.9783.615.219.8133.830.564.3373.932.940.174
Ana Ortaklığa Ait Özkaynaklar20.232.668.02512.387.842.50412.052.639.1069.887.326.7599.814.638.5146.949.562.2596.988.838.0683.993.864.3654.138.127.2373.622.352.2783.555.448.5903.635.981.6493.607.213.9783.615.219.8133.830.564.3373.932.940.174
Ödenmiş Sermaye805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000554.699.850554.699.850554.699.850430.091.850
Geçmiş Yıllar Kar/Zararları3.236.671.9957.712.216.3507.640.414.1327.644.031.9972.082.451.5972.082.451.5972.082.451.5972.082.451.5971.844.534.1481.844.534.1481.844.534.1481.854.575.5742.313.038.0122.307.613.3932.308.679.4192.432.420.778
Net Dönem Karı/Zararı3.358.458.3252.517.862.5002.262.269.338107.211.4415.563.513.8402.700.414.9862.770.795.188-196.469.075237.917.449-250.001.683-315.711.765-239.625.650-458.444.388-435.461.108-213.322.481-107.530.816
Toplam Kaynaklar23.931.249.06016.238.295.06416.282.149.36913.986.002.86213.862.876.76711.161.767.69611.238.022.2838.043.714.4107.729.416.0236.301.227.1796.386.433.9176.380.767.9196.104.877.5316.234.836.7606.298.921.8106.311.601.236

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