Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. (ALGYO)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar2.311.925.2481.537.415.0561.791.600.1461.377.956.054712.740.847743.257.612491.988.610367.814.863559.228.883614.366.930667.136.878827.576.134145.364.068218.046.759669.658.557726.108.853
Nakit ve Nakit Benzerleri1.136.926.116572.616.993154.343.554120.846.31121.631.742213.056.592224.666.353187.049.86226.490.143160.677.957124.106.63289.336.10667.128.539159.773.4469.710.34230.498.742
Finansal Yatırımlar739.894.495559.964.1271.013.797.456922.114.374573.385.911421.696.12737.609.28436.939.927492.548.575427.018.967395.484.549655.217.24161.108.28041.672.861630.367.091669.946.132
Ticari Alacaklar58.598.73947.830.301296.216.684249.920.86343.760.10326.955.691157.851.593136.937.02429.600.55219.772.981140.777.32079.191.80612.481.79511.436.02825.345.66021.612.826
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.629.2281.287.5541.272.033619.071269.061267.2910000000000
Stoklar66.642.26261.474.92653.426.8993.336.4973.342.0083.328.8363.337.6733.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.735
Diğer Dönen Varlıklar8.396.8392.551.286362.181348.805342.632640.377386.6123.317.8777.019.4403.353.7141.312.513559.2461.373.7191.892.689963.729779.418
Ara Toplam2.311.570.4791.537.087.7931.791.315.7271.377.863.535712.648.328743.165.093491.882.114367.516.425558.930.445614.095.354664.952.749827.576.134145.364.068218.046.759669.658.557726.108.853
Satış Amaçlı Sınıflandırılan Duran Varlıklar354.769327.263284.41992.51992.51992.519106.496298.438298.438271.5762.184.12900000
Duran Varlıklar12.955.607.82011.698.413.4749.699.738.8955.416.840.5335.674.453.6825.347.502.9595.606.716.0703.181.952.2762.735.525.4352.546.294.6242.428.047.9961.199.895.1021.794.989.2341.716.671.5631.157.586.404983.924.363
Finansal Yatırımlar127.194.733154.659.765107.296.792146.576.191506.527.137384.445.412693.486.780640.495.156188.168.565167.327.220142.080.89898.288.577694.802.413681.311.426122.232.42698.301.068
Ticari Alacaklar0000000000000000
Diğer Alacaklar621.007621.007118.087118.156118.156118.156118.156118.156118.15675.58475.58475.58475.58475.58463.98430.434
Özkaynak Yöntemiyle Değerlenen Yatırımlar00407.589.3680000326.201.474320.861.843183.217.62695.493.52162.920.70561.495.558000
Yatırım Amaçlı Gayrimenkuller12.816.801.57111.532.779.5349.182.640.0005.262.330.5415.159.178.6234.954.655.7354.904.060.5802.213.471.4632.225.242.6052.195.450.3152.190.261.1371.038.556.5571.038.556.5571.035.220.0001.035.220.000885.516.882
Maddi Duran Varlıklar9.198.8218.555.782406.8886.888.3657.637.5577.041.6497.563.212215.290164.025109.04026.84628.24429.64231.03932.43833.835
Maddi Olmayan Duran Varlıklar1.791.6881.797.3861.687.760927.280986.0521.049.0831.107.6511.071.046970.241114.839110.01025.43529.48033.51437.55641.714
Toplam Varlıklar15.267.533.06813.235.828.53011.491.339.0416.794.796.5876.387.194.5296.090.760.5716.098.704.6803.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.3221.827.244.9611.710.033.216
Kısa Vadeli Yükümlülükler539.725.936242.484.769240.253.95977.770.79472.611.518165.248.23163.954.22426.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.97211.214.12511.321.323
Kısa Vadeli Borçlanmalar0000002.276.5112.227.5952.179.7302.133.3962.276.5112.227.5952.179.7302.133.3972.276.5112.227.595
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar48.005.76231.313.26437.820.14121.744.25940.152.95520.607.69516.947.72211.930.0534.525.1129.189.6887.921.9004.841.0641.747.4026.432.6386.341.2185.571.934
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.486.31722.109.72533.841.13115.424.92514.699.24416.158.04527.582.75311.359.5765.700.1889.409.38619.674.9936.452.2026.032.3003.924.8882.464.5333.336.756
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler3062.186.6121.900.3501.244.428828.773112.702.4631.196541.853273.299107.053.81294.05076.26376.27550.308.04972.63565.265
Ara Toplam539.725.936242.484.769240.253.95977.770.79472.611.518165.248.23163.954.22426.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.97211.214.12511.321.323
Uzun Vadeli Yükümlülükler1.361.747.155585.401.385490.952.410302.726.422206.035.852190.190.052192.809.7254.221.7433.811.8173.336.4375.117.8914.210.5894.205.8744.076.3405.936.1675.903.000
Uzun Vadeli Borçlanmalar1.235.938.576471.332.288483.574.858219.556.101113.231.285113.414.750113.445.8770002.088.5412.043.6641.999.7511.957.2444.004.6353.918.588
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.437.16320.164.6905.433.36612.053.95415.783.41013.410.40113.451.0463.471.2533.158.8992.820.1252.591.9421.815.6321.863.6631.807.6531.611.0481.692.107
Uzun Vadeli Karşılıklar4.093.7873.432.6171.944.1861.792.2341.676.4691.585.8581.031.189750.490652.918516.312437.408351.293342.460311.443320.484292.305
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.366.059.97712.407.942.37610.760.132.6726.414.299.3716.108.547.1595.735.322.2885.841.940.7313.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.0101.810.094.6691.692.808.893
Ana Ortaklığa Ait Özkaynaklar13.366.059.97712.407.942.37610.760.132.6726.414.299.3716.108.547.1595.735.322.2885.841.940.7313.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.0101.810.094.6691.692.808.893
Ödenmiş Sermaye144.900.000144.900.000144.900.000144.900.000144.900.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.000
Geçmiş Yıllar Kar/Zararları11.646.994.04910.765.522.7877.890.921.3115.400.351.7495.400.351.7495.475.197.4282.859.936.0632.805.171.0422.810.265.8612.805.545.1261.660.631.8171.660.631.8171.660.631.8171.656.094.5771.385.692.6631.385.692.663
Net Dönem Karı/Zararı-57.820.1043.283.9291.289.382.689613.451.225335.545.88048.836.2222.753.941.111389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470
Toplam Kaynaklar15.267.533.06813.235.828.53011.491.339.0416.794.796.5876.387.194.5296.090.760.5716.098.704.6803.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.3221.827.244.9611.710.033.216

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