Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. (ALGYO)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar491.988.610367.814.863559.228.883614.366.930667.136.878827.576.134145.364.068218.046.759669.658.557726.108.853147.874.030697.104.488633.254.010597.992.623578.070.684590.970.004
Nakit ve Nakit Benzerleri224.666.353187.049.86226.490.143160.677.957124.106.63289.336.10667.128.539159.773.4469.710.34230.498.74299.992.876162.575.692121.601.288100.012.418102.799.508109.719.631
Finansal Yatırımlar37.609.28436.939.927492.548.575427.018.967395.484.549655.217.24161.108.28041.672.861630.367.091669.946.13232.868.384520.483.548471.761.995462.616.962466.080.756468.250.535
Ticari Alacaklar157.851.593136.937.02429.600.55219.772.981140.777.32079.191.80612.481.79511.436.02825.345.66021.612.8269.567.1168.337.22935.652.10730.972.4724.353.3547.271.738
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar3.337.6733.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.735
Diğer Dönen Varlıklar386.6123.317.8777.019.4403.353.7141.312.513559.2461.373.7191.892.689963.729779.4182.173.9192.436.284966.8851.119.0361.565.3312.456.365
Ara Toplam491.882.114367.516.425558.930.445614.095.354664.952.749827.576.134145.364.068218.046.759669.658.557726.108.853147.874.030697.104.488633.254.010597.992.623578.070.684590.970.004
Satış Amaçlı Sınıflandırılan Duran Varlıklar106.496298.438298.438271.5762.184.12900000000000
Duran Varlıklar5.606.716.0703.181.952.2762.735.525.4352.546.294.6242.428.047.9961.199.895.1021.794.989.2341.716.671.5631.157.586.404983.924.3631.485.944.446894.863.474898.137.225624.035.676622.220.220608.517.355
Finansal Yatırımlar693.486.780640.495.156188.168.565167.327.220142.080.89898.288.577694.802.413681.311.426122.232.42698.301.068600.326.09712.420.14015.691.51514.334.40612.528.21911.346.690
Ticari Alacaklar0000000000000000
Diğer Alacaklar118.156118.156118.15675.58475.58475.58475.58475.58463.98430.43430.43430.43430.43430.43430.43430.434
Özkaynak Yöntemiyle Değerlenen Yatırımlar0326.201.474320.861.843183.217.62695.493.52162.920.70561.495.558000000000
Yatırım Amaçlı Gayrimenkuller4.904.060.5802.213.471.4632.225.242.6052.195.450.3152.190.261.1371.038.556.5571.038.556.5571.035.220.0001.035.220.000885.516.882885.516.882882.340.000882.340.000609.596.431609.596.431597.070.000
Maddi Duran Varlıklar7.563.212215.290164.025109.04026.84628.24429.64231.03932.43833.83524.30225.04025.83926.72627.71228.718
Maddi Olmayan Duran Varlıklar1.107.6511.071.046970.241114.839110.01025.43529.48033.51437.55641.71445.87146.15347.73047.67937.42441.513
Toplam Varlıklar6.098.704.6803.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.3221.827.244.9611.710.033.2161.633.818.4761.591.967.9621.531.391.2351.222.028.2991.200.290.9041.199.487.359
Kısa Vadeli Yükümlülükler63.954.22426.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.97211.214.12511.321.3238.657.37710.059.04010.879.6378.596.5045.303.35234.234.140
Kısa Vadeli Borçlanmalar2.276.5112.227.5952.179.7302.133.3962.276.5112.227.5952.179.7302.133.3972.276.5112.227.5952.179.7302.133.3992.276.5112.745.0382.600.1660
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar16.947.72211.930.0534.525.1129.189.6887.921.9004.841.0641.747.4026.432.6386.341.2185.571.9343.553.1113.583.9813.551.6952.708.31741.2002.902.180
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar27.582.75311.359.5765.700.1889.409.38619.674.9936.452.2026.032.3003.924.8882.464.5333.336.7562.678.3604.237.9624.914.3532.942.9572.365.0124.173.381
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler1.196541.853273.299107.053.81294.05076.26376.27550.308.04972.63565.26565.858103.69883.35175.98074.69927.158.579
Ara Toplam63.954.22426.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.97211.214.12511.321.3238.657.37710.059.04010.879.6378.596.5045.303.35234.234.140
Uzun Vadeli Yükümlülükler192.809.7254.221.7433.811.8173.336.4375.117.8914.210.5894.205.8744.076.3405.936.1675.903.0005.623.8805.469.5857.395.1545.521.4915.468.0301.635.709
Uzun Vadeli Borçlanmalar113.445.8770002.088.5412.043.6641.999.7511.957.2444.004.6353.918.5883.834.3883.752.8825.761.1603.999.0173.787.9630
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.451.0463.471.2533.158.8992.820.1252.591.9421.815.6321.863.6631.807.6531.611.0481.692.1071.501.9811.441.0241.292.3831.206.3311.342.7361.316.563
Uzun Vadeli Karşılıklar1.031.189750.490652.918516.312437.408351.293342.460311.443320.484292.305287.511275.679341.611316.143337.331319.146
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.841.940.7313.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.0101.810.094.6691.692.808.8931.619.537.2191.576.439.3371.513.116.4441.207.910.3041.189.519.5221.163.617.510
Ana Ortaklığa Ait Özkaynaklar5.841.940.7313.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.0101.810.094.6691.692.808.8931.619.537.2191.576.439.3371.513.116.4441.207.910.3041.189.519.5221.163.617.510
Ödenmiş Sermaye64.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00010.650.79410.650.79410.650.79410.650.794
Geçmiş Yıllar Kar/Zararları2.859.936.0632.805.171.0422.810.265.8612.805.545.1261.660.631.8171.660.631.8171.660.631.8171.656.094.5771.385.692.6631.385.692.6631.434.097.0541.434.097.0541.044.522.1131.044.522.1131.044.522.1131.068.320.193
Net Dönem Karı/Zararı2.753.941.111389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470106.700.21266.588.705389.574.94185.703.56769.129.15945.608.302
Toplam Kaynaklar6.098.704.6803.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.3221.827.244.9611.710.033.2161.633.818.4761.591.967.9621.531.391.2351.222.028.2991.200.290.9041.199.487.359

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