Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. (ALGYO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.121.139.447997.976.2841.459.462.3242.338.933.4303.202.710.2043.356.527.6132.419.671.5643.305.239.5822.743.803.3261.775.653.2881.971.027.2821.557.001.567385.621.879578.334.670623.601.587667.136.878
Nakit ve Nakit Benzerleri116.383.258205.144.553280.761.642436.071.731920.492.3061.650.625.990901.217.303314.052.199240.630.68153.891.215564.999.734670.389.500193.708.44133.006.740165.690.720124.106.632
Finansal Yatırımlar0208.279.977677.162.1211.075.803.0321.352.544.8181.074.202.680881.303.5011.835.923.3031.836.125.6711.428.477.9421.118.285.981112.223.60736.939.927492.548.575427.018.967395.484.549
Ticari Alacaklar370.552.88171.150.72154.408.273389.386.690400.092.47085.075.53675.278.054540.629.951497.645.543109.019.66671.483.156471.018.687138.137.84231.320.84220.653.879140.777.320
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.633.1391.755.6951.965.3102.045.4972.171.6622.365.3632.026.4242.303.5711.232.698670.308708.82000000
Stoklar120.9385.6005.2904.71796.758.32996.753.38396.752.74696.752.7466.643.6698.325.9498.827.65696.949.4983.417.9773.416.2273.353.0753.271.735
Diğer Dönen Varlıklar51.057.93651.137.3376.363.4201.935.36313.629.12212.190.8004.015.357655.885694.539853.5971.698.1971.153.623162.2303.584.869219.202151.891
Ara Toplam1.120.734.651997.571.4881.459.057.5282.338.418.3653.202.195.1383.356.012.5482.419.156.4993.304.724.5172.743.619.1011.775.422.7961.970.781.9311.556.408.694385.323.441578.036.232623.330.011664.952.749
Satış Amaçlı Sınıflandırılan Duran Varlıklar404.796404.795404.795515.065515.064515.062515.063515.064184.222230.489245.344592.872298.438298.438271.5762.184.129
Duran Varlıklar23.497.928.56722.830.794.10221.364.089.99320.260.357.86619.172.670.36318.809.369.14218.411.630.82817.707.904.04610.786.080.61814.136.782.54414.180.916.64216.731.193.9913.247.632.6162.801.990.6552.581.117.5342.428.047.996
Finansal Yatırımlar97.417.637105.552.796134.963.286136.660.320148.952.521184.665.413243.412.362194.307.728291.864.3391.261.912.4881.019.501.6932.069.367.546640.495.156188.168.565167.327.220142.080.898
Ticari Alacaklar0000000000000000
Diğer Alacaklar757.507667.609707.711778.927827.763901.595977.372213.847235.269294.359313.332352.359118.156118.15675.58475.584
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000000095.493.521
Yatırım Amaçlı Gayrimenkuller23.390.509.85422.714.368.99121.218.362.01020.110.997.03419.008.957.65318.607.845.75318.150.946.68117.495.542.85210.478.418.39112.853.076.33013.139.134.38014.633.391.6982.596.130.3942.603.322.5472.408.286.5822.190.261.137
Maddi Duran Varlıklar7.695.6508.436.2968.067.1849.709.36611.556.97413.355.14313.465.57514.783.18713.716.19419.027.46218.673.57822.918.0279.438.1739.411.1465.313.30926.846
Maddi Olmayan Duran Varlıklar1.547.9191.768.4071.989.7982.212.2192.375.4442.601.2282.828.8273.056.4251.846.4082.456.5512.782.0333.943.1081.071.046970.241114.839110.010
Toplam Varlıklar24.619.068.01423.828.770.38622.823.552.31822.599.291.29622.375.380.56722.165.896.75720.831.302.39621.013.143.62913.529.883.95215.912.435.83816.151.943.93018.288.195.5653.633.254.4953.380.325.3253.204.719.1213.095.184.874
Kısa Vadeli Yükümlülükler2.130.635.6491.645.065.736692.011.693701.007.751746.312.677783.591.513381.636.367468.389.098154.858.174180.897.277438.217.871190.933.77740.244.11226.540.318135.794.21930.034.305
Kısa Vadeli Borçlanmalar987.088.432757.773.0530000000006.792.9552.227.5952.179.7302.133.3962.276.511
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları535.704.057558.423.347568.635.963589.827.949667.369.508670.703.097268.519.618286.804.36866.224.74630.097.74831.641.20535.511.9890000
Ticari Borçlar236.036.418281.132.25241.206.69048.781.04544.052.40569.696.31249.282.59868.774.16443.297.434100.033.16454.649.05550.570.87512.181.6124.866.0979.365.1937.921.900
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.447.76422.988.47326.680.17742.078.11023.109.93428.290.86034.797.54485.894.41030.714.30036.620.26442.849.13382.305.10323.841.86518.348.42416.918.61519.674.993
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler00004424413.441.4133.441.4132.477.9152.064.721298.872.9924.0311.196245106.260.0000
Ara Toplam2.130.635.6491.645.065.736692.011.693701.007.751746.312.677783.591.513381.636.367468.389.098154.858.174180.897.277438.217.871190.933.77740.244.11226.540.318135.794.21930.034.305
Uzun Vadeli Yükümlülükler5.224.906.7155.187.028.5185.174.032.7265.187.543.7931.901.459.2801.977.028.423921.338.1111.066.327.352602.792.634513.297.700504.360.499575.331.42677.842.29879.929.80943.524.7945.117.891
Uzun Vadeli Borçlanmalar1.218.679.0911.274.130.5041.393.476.8531.439.156.7091.744.636.6811.794.375.472741.809.655875.723.591437.182.851282.093.416300.761.890338.514.9750002.088.541
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar82.637.20470.273.49749.519.14531.601.13425.545.97032.574.99431.736.33834.199.60724.001.97939.321.25135.562.71840.137.02410.776.50613.664.7988.299.8092.591.942
Uzun Vadeli Karşılıklar6.155.7278.019.3837.356.6225.037.1335.125.7485.943.4885.402.4463.520.7973.568.7144.176.5874.205.4943.076.995750.490652.918516.312437.408
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar17.263.525.65016.996.676.13116.957.507.89816.710.739.75219.727.608.60719.405.276.81719.528.327.91419.478.427.17712.772.233.13515.218.240.85615.209.365.55117.521.930.3533.515.168.0853.273.855.1983.025.400.1083.060.032.678
Ana Ortaklığa Ait Özkaynaklar17.263.525.65016.996.676.13116.957.507.89816.710.739.75219.727.608.60719.405.276.81719.528.327.91419.478.427.17712.772.233.13515.218.240.85615.209.365.55117.521.930.3533.515.168.0853.273.855.1983.025.400.1083.060.032.678
Ödenmiş Sermaye289.800.000289.800.000289.800.000289.800.000289.800.000144.900.000144.900.000144.900.000144.900.000144.900.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.000
Geri Alınmış Paylar (-)-206.324.752-206.324.752-206.324.751-206.324.752-206.324.749-206.324.750-206.861.137-206.861.139-63.054.154-78.890.119-98.969.433-202.991.610-20.138.082-15.043.263-19.763.998-19.763.998
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları14.119.826.54314.119.826.54414.126.342.29213.566.987.89716.705.684.56916.909.481.47716.943.394.21914.608.403.42910.753.247.94713.453.911.62314.519.546.58712.911.170.7602.870.136.7682.875.231.5872.870.510.8521.660.631.817
Net Dönem Karı/Zararı354.141.99139.261.36338.145.571559.354.396335.687.677-83.945.0895.168.4322.334.990.7891.221.511.748835.946.398129.507.6162.251.887.830389.361.101178.088.55882.965.1651.261.477.309
Toplam Kaynaklar24.619.068.01423.828.770.38622.823.552.31822.599.291.29622.375.380.56722.165.896.75720.831.302.39621.013.143.62913.529.883.95215.912.435.83816.151.943.93018.288.195.5653.633.254.4953.380.325.3253.204.719.1213.095.184.874

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