Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. (ALGYO)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.791.600.1461.377.956.054712.740.847743.257.612491.988.610367.814.863559.228.883614.366.930667.136.878827.576.134145.364.068218.046.759669.658.557726.108.853147.874.030697.104.488
Nakit ve Nakit Benzerleri154.343.554120.846.31121.631.742213.056.592224.666.353187.049.86226.490.143160.677.957124.106.63289.336.10667.128.539159.773.4469.710.34230.498.74299.992.876162.575.692
Finansal Yatırımlar1.013.797.456922.114.374573.385.911421.696.12737.609.28436.939.927492.548.575427.018.967395.484.549655.217.24161.108.28041.672.861630.367.091669.946.13232.868.384520.483.548
Ticari Alacaklar296.216.684249.920.86343.760.10326.955.691157.851.593136.937.02429.600.55219.772.981140.777.32079.191.80612.481.79511.436.02825.345.66021.612.8269.567.1168.337.229
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.272.033619.071269.061267.291000000000000
Stoklar53.426.8993.336.4973.342.0083.328.8363.337.6733.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.735
Diğer Dönen Varlıklar362.181348.805342.632640.377386.6123.317.8777.019.4403.353.7141.312.513559.2461.373.7191.892.689963.729779.4182.173.9192.436.284
Ara Toplam1.791.315.7271.377.863.535712.648.328743.165.093491.882.114367.516.425558.930.445614.095.354664.952.749827.576.134145.364.068218.046.759669.658.557726.108.853147.874.030697.104.488
Satış Amaçlı Sınıflandırılan Duran Varlıklar284.41992.51992.51992.519106.496298.438298.438271.5762.184.1290000000
Duran Varlıklar9.699.738.8955.416.840.5335.674.453.6825.347.502.9595.606.716.0703.181.952.2762.735.525.4352.546.294.6242.428.047.9961.199.895.1021.794.989.2341.716.671.5631.157.586.404983.924.3631.485.944.446894.863.474
Finansal Yatırımlar107.296.792146.576.191506.527.137384.445.412693.486.780640.495.156188.168.565167.327.220142.080.89898.288.577694.802.413681.311.426122.232.42698.301.068600.326.09712.420.140
Ticari Alacaklar0000000000000000
Diğer Alacaklar118.087118.156118.156118.156118.156118.156118.15675.58475.58475.58475.58475.58463.98430.43430.43430.434
Özkaynak Yöntemiyle Değerlenen Yatırımlar407.589.3680000326.201.474320.861.843183.217.62695.493.52162.920.70561.495.55800000
Yatırım Amaçlı Gayrimenkuller9.182.640.0005.262.330.5415.159.178.6234.954.655.7354.904.060.5802.213.471.4632.225.242.6052.195.450.3152.190.261.1371.038.556.5571.038.556.5571.035.220.0001.035.220.000885.516.882885.516.882882.340.000
Maddi Duran Varlıklar406.8886.888.3657.637.5577.041.6497.563.212215.290164.025109.04026.84628.24429.64231.03932.43833.83524.30225.040
Maddi Olmayan Duran Varlıklar1.687.760927.280986.0521.049.0831.107.6511.071.046970.241114.839110.01025.43529.48033.51437.55641.71445.87146.153
Toplam Varlıklar11.491.339.0416.794.796.5876.387.194.5296.090.760.5716.098.704.6803.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.3221.827.244.9611.710.033.2161.633.818.4761.591.967.962
Kısa Vadeli Yükümlülükler240.253.95977.770.79472.611.518165.248.23163.954.22426.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.97211.214.12511.321.3238.657.37710.059.040
Kısa Vadeli Borçlanmalar00002.276.5112.227.5952.179.7302.133.3962.276.5112.227.5952.179.7302.133.3972.276.5112.227.5952.179.7302.133.399
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar37.820.14121.744.25940.152.95520.607.69516.947.72211.930.0534.525.1129.189.6887.921.9004.841.0641.747.4026.432.6386.341.2185.571.9343.553.1113.583.981
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar33.841.13115.424.92514.699.24416.158.04527.582.75311.359.5765.700.1889.409.38619.674.9936.452.2026.032.3003.924.8882.464.5333.336.7562.678.3604.237.962
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler1.900.3501.244.428828.773112.702.4631.196541.853273.299107.053.81294.05076.26376.27550.308.04972.63565.26565.858103.698
Ara Toplam240.253.95977.770.79472.611.518165.248.23163.954.22426.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.97211.214.12511.321.3238.657.37710.059.040
Uzun Vadeli Yükümlülükler490.952.410302.726.422206.035.852190.190.052192.809.7254.221.7433.811.8173.336.4375.117.8914.210.5894.205.8744.076.3405.936.1675.903.0005.623.8805.469.585
Uzun Vadeli Borçlanmalar483.574.858219.556.101113.231.285113.414.750113.445.8770002.088.5412.043.6641.999.7511.957.2444.004.6353.918.5883.834.3883.752.882
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.433.36612.053.95415.783.41013.410.40113.451.0463.471.2533.158.8992.820.1252.591.9421.815.6321.863.6631.807.6531.611.0481.692.1071.501.9811.441.024
Uzun Vadeli Karşılıklar1.944.1861.792.2341.676.4691.585.8581.031.189750.490652.918516.312437.408351.293342.460311.443320.484292.305287.511275.679
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar10.760.132.6726.414.299.3716.108.547.1595.735.322.2885.841.940.7313.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.0101.810.094.6691.692.808.8931.619.537.2191.576.439.337
Ana Ortaklığa Ait Özkaynaklar10.760.132.6726.414.299.3716.108.547.1595.735.322.2885.841.940.7313.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.0101.810.094.6691.692.808.8931.619.537.2191.576.439.337
Ödenmiş Sermaye144.900.000144.900.000144.900.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.000
Geçmiş Yıllar Kar/Zararları7.890.921.3115.400.351.7495.400.351.7495.475.197.4282.859.936.0632.805.171.0422.810.265.8612.805.545.1261.660.631.8171.660.631.8171.660.631.8171.656.094.5771.385.692.6631.385.692.6631.434.097.0541.434.097.054
Net Dönem Karı/Zararı1.289.382.689613.451.225335.545.88048.836.2222.753.941.111389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470106.700.21266.588.705
Toplam Kaynaklar11.491.339.0416.794.796.5876.387.194.5296.090.760.5716.098.704.6803.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.3221.827.244.9611.710.033.2161.633.818.4761.591.967.962

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