Akiş Gayrimenkul Yatırım Ortaklığı A.Ş. (AKSGY)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar3.430.207.5673.174.164.6972.813.366.3041.706.799.2021.888.810.1002.315.441.3332.326.135.4342.930.119.8252.485.151.7673.179.299.0603.130.062.4574.098.106.7911.175.959.862873.426.784853.830.072574.831.168
Nakit ve Nakit Benzerleri1.852.020.2971.503.283.6501.352.233.193728.451.624815.696.1731.080.991.527933.769.3711.424.413.0271.533.030.8261.817.999.9881.950.543.5231.699.991.146682.729.011498.427.672518.952.123264.214.120
Finansal Yatırımlar5.276.753238.8602.971.5592.280.8631.389.67916.470.450120.983.27289.680.128164.349.093148.115.99995.231.362154.982.60444.764.17513.247.7078.245.1429.479.817
Ticari Alacaklar235.406.564340.355.402260.154.252259.834.553212.268.392282.762.727262.271.491285.901.655220.577.776275.942.248285.014.764311.285.80875.096.06566.250.38455.695.01954.399.180
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.828.91611.517.00410.788.49625.642.69125.310.00621.239.68228.044.61820.746.37550.803.47464.918.80835.261.47236.360.99122.065.74318.141.85214.043.47211.747.295
Stoklar1.372.4031.811.3702.281.2362.181.4292.147.8662.629.2333.051.5611.940.2071.960.6212.442.2342.693.1333.111.022730.542723.588424.587355.931
Diğer Dönen Varlıklar12.262.29115.943.4687.988.60314.149.14911.261.31311.043.3803.189.5813.860.9884.139.5113.715.6183.546.8034.297.3461.885.4612.236.3942.355.777383.981
Ara Toplam3.430.207.5673.174.164.6972.813.366.3041.706.799.2021.888.810.1002.315.441.3332.326.135.4342.930.119.8252.485.151.7673.179.299.0603.130.062.4574.098.106.7911.175.959.862873.426.784853.830.072574.831.168
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar45.407.343.18745.291.638.00545.234.475.24445.081.244.91940.397.400.42140.394.535.83540.367.912.82040.407.864.03829.848.744.47037.384.465.82633.959.087.80538.593.210.8609.985.807.83410.364.595.4997.189.884.3387.154.584.855
Finansal Yatırımlar155.883.46973.645.32273.608.01963.210.49365.379.06261.661.67747.015.33951.211.00145.520.84550.989.01640.407.98045.297.8771.826.490000
Ticari Alacaklar0000000000000000
Diğer Alacaklar303.142.368281.926.319240.705.39198.043.39889.062.92782.532.25665.333.11673.270.85473.749.76682.157.16480.814.16484.359.22426.363.22223.823.14422.127.86220.823.479
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000015.447.683065.115.954244.353.267246.937.44672.840.12372.120.19969.247.85563.219.486
Yatırım Amaçlı Gayrimenkuller44.383.934.27344.383.730.10944.381.068.16244.379.193.47439.705.213.16139.703.839.53639.703.751.23439.705.076.06229.524.631.63836.938.028.98233.231.080.69837.404.833.3619.747.815.58710.147.140.2186.978.986.4296.978.310.002
Maddi Duran Varlıklar312.389.233314.164.249314.219.068315.717.036313.311.565314.575.057311.101.020316.745.44567.801.87987.444.12191.620.912326.721.55929.759.00428.911.60928.737.93629.203.320
Maddi Olmayan Duran Varlıklar45.532.50147.464.02148.753.03150.823.58248.591.35849.679.30851.445.99552.008.54910.745.2659.984.14310.665.40151.047.1764.213.2904.353.3004.505.0904.657.626
Toplam Varlıklar48.837.550.75448.465.802.70248.047.841.54946.788.044.12142.286.210.52142.709.977.16942.694.048.25743.337.983.86632.333.896.23940.563.764.89337.089.150.26742.691.317.65611.161.767.69611.238.022.2838.043.714.4107.729.416.023
Kısa Vadeli Yükümlülükler1.810.898.1843.352.749.3983.234.799.3252.481.074.0572.805.544.6692.339.462.7012.285.208.3683.131.379.4273.454.348.6124.985.154.5565.161.417.5595.558.145.1481.910.072.1481.711.683.5321.623.225.4411.245.928.174
Kısa Vadeli Borçlanmalar416.691.4141.290.588.8891.081.126.1480000765.008.284953.740.8651.044.889.8111.724.130.0032.015.636.132620.413.626389.672.075288.341.733204.200.808
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları781.780.7521.506.625.8271.784.298.5332.109.623.6852.136.003.1821.124.017.6701.058.320.733967.637.4271.693.728.0761.962.086.2211.709.737.1451.948.874.258631.248.201647.216.790604.714.000574.507.547
Ticari Borçlar117.059.505136.404.603106.009.795132.482.386121.732.199139.014.62386.982.43695.676.38795.954.32797.376.91897.991.012141.358.23642.920.54732.503.56526.604.08326.203.527
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar95.069.20391.107.37478.579.88183.226.038395.967.195934.010.2301.001.223.2081.176.287.139571.037.287875.108.526868.247.831983.022.413552.757.124612.922.677676.009.250413.899.892
Borç Karşılıkları31.163.58232.338.42328.422.42022.992.79227.232.38527.088.88626.650.52420.851.69820.578.25926.267.76424.768.72045.359.25514.416.27115.370.79716.959.18515.422.439
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam1.810.898.1843.352.749.3983.234.799.3252.481.074.0572.805.544.6692.339.462.7012.285.208.3683.131.379.4273.454.348.6124.985.154.5565.161.417.5595.558.145.1481.910.072.1481.711.683.5321.623.225.4411.245.928.174
Uzun Vadeli Yükümlülükler6.099.767.2774.570.473.2994.612.712.1514.243.858.826677.832.2352.261.560.6392.956.657.9133.566.517.7294.212.720.6815.551.836.3475.707.764.6716.521.529.4482.302.133.2892.537.500.6832.426.624.6042.345.360.612
Uzun Vadeli Borçlanmalar1.437.216.11754.579.13677.125.104154.668.554650.100.9182.227.924.3612.922.209.1323.526.770.6844.165.763.3195.496.215.8465.661.555.4606.470.983.8082.290.128.2552.526.559.1062.415.786.4812.335.504.936
Ticari Borçlar12.533.29914.651.48514.813.17113.314.17314.560.99119.754.44120.108.74520.128.66220.408.63421.757.79519.909.52319.059.3916.127.0246.283.0936.100.1205.408.831
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar15.580.97115.970.48413.976.16914.075.67213.134.82513.794.23014.156.70313.590.94116.892.79917.610.73224.114.01425.305.4145.329.7973.845.4903.646.5112.999.534
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar40.926.885.29340.542.580.00440.200.330.07140.063.111.23838.802.833.61438.108.953.82537.452.181.96936.640.086.70724.666.826.94130.026.773.98126.219.968.02730.611.643.0506.949.562.2596.988.838.0683.993.864.3654.138.127.237
Ana Ortaklığa Ait Özkaynaklar40.926.885.29340.542.580.00440.200.330.07140.063.111.23838.802.833.61438.108.953.82537.452.181.96936.640.086.70724.666.826.94130.026.773.98126.219.968.02730.611.643.0506.949.562.2596.988.838.0683.993.864.3654.138.127.237
Ödenmiş Sermaye2.415.000.0002.415.000.0002.415.000.0002.415.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000805.000.000
Geri Alınmış Paylar (-)-39.579.42000000000-39.437.102-32.384.832-64.947.226-10.278.607-10.278.607-10.278.607-10.278.607
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları14.853.125.38714.892.704.80615.369.123.43010.338.665.17911.770.217.75911.770.217.75911.943.365.3745.861.409.00315.356.661.65719.034.585.38920.271.027.694-1.336.886.7642.082.451.5972.082.451.5972.082.451.5971.844.534.148
Net Dönem Karı/Zararı1.299.293.695874.343.394195.984.3995.030.458.2532.283.464.1051.562.292.278800.401.8826.081.956.3715.013.599.3015.635.998.014284.311.4797.055.125.1352.700.414.9862.770.795.188-196.469.075237.917.449
Toplam Kaynaklar48.837.550.75448.465.802.70248.047.841.54946.788.044.12142.286.210.52142.709.977.16942.694.048.25743.337.983.86632.333.896.23940.563.764.89337.089.150.26742.691.317.65611.161.767.69611.238.022.2838.043.714.4107.729.416.023

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!