Doğuş Gayrimenkul Yatırım Ortaklığı A.Ş. (DGGYO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar147.789.988107.649.81091.052.65285.332.553200.402.136172.494.540170.914.943173.909.34596.189.53886.819.69960.915.63767.639.06686.440.44270.706.904410.779.795410.506.872
Nakit ve Nakit Benzerleri28.750.66213.340.46722.188.20135.820.12919.500.18235.058.48320.856.39954.095.98727.563.89633.195.70714.769.49528.003.69830.166.11928.369.08424.252.61712.429.664
Finansal Yatırımlar0000000000000000
Ticari Alacaklar101.885.20770.356.87337.028.69838.731.618170.788.116123.615.92196.752.512114.215.02064.510.91347.500.75632.511.96735.705.06753.445.47039.452.93432.591.33645.918.703
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar28.77728.77728.77736.095522.42481.48881.488117.65158.39958.39958.39996.22658.39958.40058.4003.127
Stoklar0000000000000000
Diğer Dönen Varlıklar17.125.34223.923.69331.806.97610.744.7119.591.41413.738.64853.224.5445.480.6874.056.3306.064.83713.575.7763.834.0752.770.4542.826.4864.642.4422.920.378
Ara Toplam147.789.988107.649.81091.052.65285.332.553200.402.136172.494.540170.914.943173.909.34596.189.53886.819.69960.915.63767.639.06686.440.44270.706.90461.544.79561.271.872
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000000349.235.000349.235.000
Duran Varlıklar18.610.059.90017.307.740.97916.327.292.65918.591.938.87713.503.388.17212.372.594.85611.374.631.16814.282.222.2655.059.415.2995.056.753.9045.056.597.4858.338.240.1052.121.848.0502.123.255.6062.031.632.3632.029.402.417
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller18.589.718.94917.287.463.70016.306.422.81818.549.490.74713.459.242.32112.331.681.48411.363.797.40414.258.645.3355.053.746.3555.052.480.1335.052.237.8928.317.127.2712.116.631.6812.116.293.9002.025.145.5572.024.881.828
Maddi Duran Varlıklar4.748.5405.695.8546.847.2229.373.6538.167.5548.627.2785.917.85010.689.3881.313.237795.782795.7829.773.778597.281578.276772.471716.647
Maddi Olmayan Duran Varlıklar1.121.4671.103.6881.098.2281.316.6091.036.546997.837836.5481.261.876145.495145.495145.4951.025.087145.494109.495128.241128.357
Toplam Varlıklar18.757.849.88817.415.390.78916.418.345.31118.677.271.43013.703.790.30812.545.089.39611.545.546.11114.456.131.6105.155.604.8375.143.573.6035.117.513.1228.405.879.1712.208.288.4922.193.962.5102.442.412.1582.439.909.289
Kısa Vadeli Yükümlülükler3.238.448.788618.021.186640.081.560772.021.799738.719.086690.105.019641.574.518795.026.455452.743.213429.595.950372.405.998602.790.830420.118.614397.907.782459.677.450348.755.440
Kısa Vadeli Borçlanmalar3.152.012.129516.081.345506.985.270591.713.807474.507.694450.440.686429.481.268559.267.903305.909.895284.356.220234.674.713391.461.977328.533.151317.582.483379.398.579283.342.595
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar53.007.43665.559.13788.694.861168.093.819240.814.186211.472.285181.665.165219.719.536130.440.120116.303.45198.666.258168.016.47166.647.10165.568.18666.561.82163.365.715
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.147.64711.869.75421.056.270808.0342.523.2018.583.07714.536.492708.988658.8059.159.16320.049.16337.557.628346.593773.0583.243.502371.430
Borç Karşılıkları11.293.6025.292.0314.435.7174.756.8923.715.7723.339.7423.010.7432.676.6771.593.3882.161.98112.182.9033.819.75817.480.0008.538.6876.973.6141.138.933
Diğer Kısa Vadeli Yükümlülükler17.876.28815.950.66516.180.2464.569.81515.159.85515.220.85511.651.92311.271.78312.839.43116.682.9954.823.530927.6656.048.9994.578.1742.866.556274.217
Ara Toplam3.238.448.788618.021.186640.081.560772.021.799738.719.086690.105.019641.574.518795.026.455452.743.213429.595.950372.405.998602.790.830420.118.614397.907.782459.677.450348.755.440
Uzun Vadeli Yükümlülükler2.053.151.2104.441.328.5984.078.412.6554.471.497.0112.833.706.5672.638.660.8972.672.109.9743.680.445.6422.351.983.4402.312.527.8591.733.991.9592.735.659.6301.507.569.6231.436.988.2161.709.433.2881.685.792.728
Uzun Vadeli Borçlanmalar746.256.6163.291.515.3172.905.880.1163.338.668.7802.826.182.9332.632.695.1842.666.269.4133.671.857.8172.346.797.8582.308.190.0751.729.483.0092.727.052.5371.503.954.0501.433.744.3101.706.671.1701.682.713.838
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.148.0345.425.8854.722.2545.294.5924.352.6834.054.6454.021.0105.473.6433.425.6982.746.9272.561.9274.073.9822.335.7932.001.1361.974.4051.808.984
Uzun Vadeli Karşılıklar2.415.4372.310.4682.501.0493.011.9772.350.6821.889.0821.805.7923.081.1891.286.2901.456.6931.899.2103.048.6371.183.0791.145.859782.936899.947
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar13.466.249.89012.356.041.00511.699.851.09613.433.752.62010.131.364.6559.216.323.4808.231.861.6199.980.659.5132.350.878.1842.401.449.7943.011.115.1655.067.428.711280.600.255359.066.512273.301.420405.361.121
Ana Ortaklığa Ait Özkaynaklar13.466.249.89012.356.041.00511.699.851.09613.433.752.62010.131.364.6559.216.323.4808.231.861.6199.980.659.5132.350.878.1842.401.449.7943.011.115.1655.067.428.711280.600.255359.066.512273.301.420405.361.121
Ödenmiş Sermaye332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.245.392.2193.949.041.0913.725.274.2433.018.469.9382.498.905.0552.294.266.9932.116.387.085-9.713.6842.471.778.7742.471.778.7742.471.778.774-3.972.206.831-193.250.222-193.250.222-193.250.22236.026.082
Net Dönem Karı/Zararı32.572.059-139.749.249-88.826.2461.226.922.282739.279.695593.089.340277.294.9772.665.299.853-719.471.680-668.874.216-59.321.0623.965.478.925-124.644.129-46.520.019-132.232.622-229.276.304
Toplam Kaynaklar18.757.849.88817.415.390.78916.418.345.31118.677.271.43013.703.790.30812.545.089.39611.545.546.11114.456.131.6105.155.604.8375.143.573.6035.117.513.1228.405.879.1712.208.288.4922.193.962.5102.442.412.1582.439.909.289

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!