Başkent Doğalgaz Dağıtım Gayrimenkul Yatırım Ortaklığı A.Ş. (BASGZ)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar3.636.132.2375.694.076.73010.164.558.55711.433.403.5235.267.012.4677.411.881.10112.625.051.79513.168.645.2308.413.116.72012.435.801.26118.986.801.81220.781.618.6423.807.293.7863.519.384.2255.185.161.2304.132.564.626
Nakit ve Nakit Benzerleri1.537.221.9413.761.903.1865.938.505.1105.475.642.5551.373.111.4532.717.076.0995.668.262.8404.342.150.0652.458.323.0974.276.705.3668.150.913.8117.229.818.345864.707.6041.016.505.2841.331.251.301886.430.497
Finansal Yatırımlar51.294.23351.254.04252.555.44053.098.8311.788.515.1152.346.089.8552.694.801.3483.331.970.6193.787.127.6964.623.429.3604.768.541.6965.284.952.8251.843.936.8681.793.024.8812.416.078.2792.285.673.009
Ticari Alacaklar1.311.833.4181.458.714.9323.983.456.0015.363.336.3021.456.002.2161.412.616.8954.020.730.2145.077.586.8311.695.871.2173.306.751.3235.867.527.8728.131.414.503991.972.912654.050.7811.398.347.725916.868.650
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.864.9024.694.6015.289.0188.131.02910.897.8703.027.1092.859.2474.388.31235.008.16272.074.25789.438.15352.148.51319.064.21518.054.35814.356.86913.845.318
Stoklar105.451.013116.062.347130.426.157149.379.719202.478.465192.394.014129.673.073115.264.525155.238.235117.988.782104.235.50967.879.83938.959.94630.681.68520.880.81824.425.231
Diğer Dönen Varlıklar433.862.452257.823.5141.198.533380.443.481277.985.995708.917.968892.231279.872.397262.042.9906.766.676223.357162.56942.706.2392.076.47136.4332.661.401
Ara Toplam3.636.132.2375.694.076.73010.164.558.55711.433.403.5235.267.012.4677.411.881.10112.625.051.79513.168.645.2308.413.116.72012.435.801.26118.986.801.81220.781.618.6423.807.293.7863.519.384.2255.185.161.2304.132.564.626
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar48.084.057.73646.498.266.22544.937.292.36845.469.202.49643.556.954.66241.832.215.24940.831.564.62540.572.634.12511.208.005.09411.807.827.24511.495.749.89235.384.504.8123.690.977.3073.247.231.3632.994.545.7602.965.495.572
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar21.366.55321.232.66017.416.43218.493.51817.933.49715.957.41213.704.4471.280.651270.2885.694.4833.287.9413.635.6004.684.2923.406.2732.275.9222.039.622
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.569.936.1164.322.366.3343.924.872.9093.939.556.9293.467.111.0833.071.978.6812.848.695.2192.844.749.10500000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar194.717.181194.191.050194.742.993196.039.165197.477.601198.631.859197.428.992199.077.37830.145.31439.006.88138.199.815205.572.45215.347.93116.607.87318.294.04620.053.050
Maddi Olmayan Duran Varlıklar42.978.108.77941.608.431.35740.450.933.22740.794.792.28839.208.946.04937.712.027.46836.875.712.12136.364.284.7349.864.893.25710.613.296.98410.371.545.40333.735.596.4083.349.037.2533.011.689.5132.835.087.9892.792.459.101
Toplam Varlıklar51.720.189.97352.192.342.95655.101.850.92756.902.606.01948.823.967.13149.244.096.35253.456.616.42153.741.279.35619.621.121.82124.243.628.51030.482.551.70856.166.123.4547.498.271.0936.766.615.5888.179.706.9907.098.060.198
Kısa Vadeli Yükümlülükler17.924.038.28218.579.351.88620.071.810.53124.028.321.67016.031.544.53415.593.354.06519.234.807.59022.490.665.85914.738.239.71217.103.459.06021.324.239.18824.511.235.1434.875.686.4793.951.708.9424.569.551.7903.671.887.270
Kısa Vadeli Borçlanmalar80.441.06982.751.76686.492.859101.951.290109.853.77699.102.54084.233.63846.403.719117.966.555202.155.918196.222.495199.732.63954.216.38138.616.36326.911.47229.769.296
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları1.450.976.7411.346.185.7501.512.797.871994.994.307512.808.792407.067.020714.707.7701.083.269.573632.346.016726.353.026755.213.004800.041.894210.500.000241.750.000272.349.530245.391.147
Ticari Borçlar4.053.232.7863.089.323.7644.901.700.1079.680.764.8503.574.178.8332.976.984.1325.411.325.3308.085.210.4413.048.062.9173.996.325.0307.957.361.66010.824.291.4481.462.349.157881.285.9041.803.832.3721.338.564.230
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.756.4251.513.461.2476.024.7126.869.9235.595.6865.267.6675.441.8435.028.68642.332.10644.423.46945.798.80747.296.67916.745.78414.300.33814.111.61013.946.944
Borç Karşılıkları65.416.50565.700.50163.597.33763.675.70963.376.17861.296.92565.627.06463.713.44767.358.22061.192.88263.188.63181.950.25023.362.24821.942.39628.487.09830.647.189
Diğer Kısa Vadeli Yükümlülükler858.097892.237938.8621.445.2881.152.415715.457936.895537.59000456.08000013.442.0490
Ara Toplam17.924.038.28218.579.351.88620.071.810.53124.028.321.67016.031.544.53415.593.354.06519.234.807.59022.490.665.85914.738.239.71217.103.459.06021.324.239.18824.511.235.1434.875.686.4793.951.708.9424.569.551.7903.671.887.270
Uzun Vadeli Yükümlülükler6.692.378.8826.715.091.0037.212.881.0637.250.854.1267.486.894.8777.522.238.0886.968.519.2165.601.921.6812.259.978.5312.930.777.5912.882.564.06510.367.339.2121.095.666.1431.061.163.8421.068.855.6491.056.892.744
Uzun Vadeli Borçlanmalar1.305.218.8901.385.104.9681.668.427.5701.872.334.1752.254.748.8542.423.708.0691.847.181.540497.626.948832.368.1151.285.469.1361.282.697.4801.373.500.194556.187.671553.085.706579.088.250577.533.350
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar148.859.023172.690.588161.022.263160.536.537110.258.438105.232.682108.084.59896.334.971140.154.165188.541.058117.998.135158.692.91323.950.58117.504.02317.199.53415.132.633
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar27.103.772.80926.897.900.06727.817.159.33125.623.430.22325.305.527.71726.128.504.19427.253.289.61125.648.691.8122.622.903.5664.209.391.8526.275.748.44721.287.549.0911.526.918.4711.753.742.8042.541.299.5512.369.280.184
Ana Ortaklığa Ait Özkaynaklar27.103.772.80926.897.900.06727.817.159.33125.623.430.22325.305.527.71726.128.504.19427.253.289.61125.648.691.8122.622.903.5664.209.391.8526.275.748.44721.287.549.0911.526.918.4711.753.742.8042.541.299.5512.369.280.184
Ödenmiş Sermaye700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları4.990.616.0514.990.616.0476.725.617.3163.741.748.9264.444.154.6134.444.154.6116.795.414.689-265.551.3699.406.82211.769.3352.426.748.6775.987.633.255532.934.125672.934.1251.295.234.125753.577.971
Net Dönem Karı/Zararı2.969.167.1952.782.211.4732.194.380.3882.983.868.3991.914.305.0362.730.047.3831.619.045.4477.060.966.064565.984.3231.647.149.7491.328.664.868-3.289.711.03125.638.287112.462.620347.019.367716.656.154
Toplam Kaynaklar51.720.189.97352.192.342.95655.101.850.92756.902.606.01948.823.967.13149.244.096.35253.456.616.42153.741.279.35619.621.121.82124.243.628.51030.482.551.70856.166.123.4547.498.271.0936.766.615.5888.179.706.9907.098.060.198

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