Doğuş Gayrimenkul Yatırım Ortaklığı A.Ş. (DGGYO)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar91.052.65274.878.161200.402.136172.494.540170.914.943173.909.34596.189.53886.819.69960.915.63767.639.06686.440.44270.706.904410.779.795410.506.872340.491.56455.103.786
Nakit ve Nakit Benzerleri22.188.20131.431.67919.500.18235.058.48320.856.39954.095.98727.563.89633.195.70714.769.49528.003.69830.166.11928.369.08424.252.61712.429.66416.366.33917.103.684
Finansal Yatırımlar0000000000000000
Ticari Alacaklar37.028.69833.986.471170.788.116123.615.92196.752.512114.215.02064.510.91347.500.75632.511.96735.705.06753.445.47039.452.93432.591.33645.918.70336.596.47621.649.321
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar28.77731.673522.42481.48881.488117.65158.39958.39958.39996.22658.39958.40058.4003.12760.86260.862
Stoklar0000000000000000
Diğer Dönen Varlıklar31.806.9769.428.3399.591.41413.738.64853.224.5445.480.6874.056.3306.064.83713.575.7763.834.0752.770.4542.826.4864.642.4422.920.37811.439.32016.289.919
Ara Toplam91.052.65274.878.161200.402.136172.494.540170.914.943173.909.34596.189.53886.819.69960.915.63767.639.06686.440.44270.706.90461.544.79561.271.87264.462.99755.103.786
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000349.235.000349.235.000276.028.5670
Duran Varlıklar16.327.292.65916.314.174.86213.503.388.17212.372.594.85611.374.631.16814.282.222.2655.059.415.2995.056.753.9045.056.597.4858.338.240.1052.121.848.0502.123.255.6062.031.632.3632.029.402.4171.647.344.7621.923.253.388
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller16.306.422.81816.276.927.20313.459.242.32112.331.681.48411.363.797.40414.258.645.3355.053.746.3555.052.480.1335.052.237.8928.317.127.2712.116.631.6812.116.293.9002.025.145.5572.024.881.8281.642.957.1191.918.785.083
Maddi Duran Varlıklar6.847.2228.225.2548.167.5548.627.2785.917.85010.689.3881.313.237795.782795.7829.773.778597.281578.276772.471716.647664.109640.525
Maddi Olmayan Duran Varlıklar1.098.2281.155.3071.036.546997.837836.5481.261.876145.495145.495145.4951.025.087145.494109.495128.241128.357128.358124.558
Toplam Varlıklar16.418.345.31116.389.053.02313.703.790.30812.545.089.39611.545.546.11114.456.131.6105.155.604.8375.143.573.6035.117.513.1228.405.879.1712.208.288.4922.193.962.5102.442.412.1582.439.909.2891.987.836.3261.978.357.174
Kısa Vadeli Yükümlülükler640.081.560677.438.685738.719.086690.105.019641.574.518795.026.455452.743.213429.595.950372.405.998602.790.830420.118.614397.907.782459.677.450348.755.440175.335.008163.748.630
Kısa Vadeli Borçlanmalar506.985.270519.220.861474.507.694450.440.686429.481.268559.267.903305.909.895284.356.220234.674.713391.461.977328.533.151317.582.483379.398.579283.342.595125.362.011117.361.532
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar88.694.861147.500.052240.814.186211.472.285181.665.165219.719.536130.440.120116.303.45198.666.258168.016.47166.647.10165.568.18666.561.82163.365.71541.227.84640.526.711
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.056.270709.0392.523.2018.583.07714.536.492708.988658.8059.159.16320.049.16337.557.628346.593773.0583.243.502371.430379.9481.979.218
Borç Karşılıkları4.435.7174.174.1083.715.7723.339.7423.010.7432.676.6771.593.3882.161.98112.182.9033.819.75817.480.0008.538.6876.973.6141.138.9335.525.5031.328.063
Diğer Kısa Vadeli Yükümlülükler16.180.2464.009.95115.159.85515.220.85511.651.92311.271.78312.839.43116.682.9954.823.530927.6656.048.9994.578.1742.866.556274.2171.915.6951.945.343
Ara Toplam640.081.560677.438.685738.719.086690.105.019641.574.518795.026.455452.743.213429.595.950372.405.998602.790.830420.118.614397.907.782459.677.450348.755.440175.335.008163.748.630
Uzun Vadeli Yükümlülükler4.078.412.6553.923.678.1392.833.706.5672.638.660.8972.672.109.9743.680.445.6422.351.983.4402.312.527.8591.733.991.9592.735.659.6301.507.569.6231.436.988.2161.709.433.2881.685.792.7281.295.779.3851.317.269.221
Uzun Vadeli Borçlanmalar2.905.880.1162.929.636.6912.826.182.9332.632.695.1842.666.269.4133.671.857.8172.346.797.8582.308.190.0751.729.483.0092.727.052.5371.503.954.0501.433.744.3101.706.671.1701.682.713.8381.293.497.8931.315.177.782
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.722.2544.645.9334.352.6834.054.6454.021.0105.473.6433.425.6982.746.9272.561.9274.073.9822.335.7932.001.1361.974.4051.808.9841.288.4041.293.592
Uzun Vadeli Karşılıklar2.501.0492.642.9692.350.6821.889.0821.805.7923.081.1891.286.2901.456.6931.899.2103.048.6371.183.0791.145.859782.936899.947645.958660.171
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar11.699.851.09611.787.936.19910.131.364.6559.216.323.4808.231.861.6199.980.659.5132.350.878.1842.401.449.7943.011.115.1655.067.428.711280.600.255359.066.512273.301.420405.361.121516.721.933497.339.323
Ana Ortaklığa Ait Özkaynaklar11.699.851.09611.787.936.19910.131.364.6559.216.323.4808.231.861.6199.980.659.5132.350.878.1842.401.449.7943.011.115.1655.067.428.711280.600.255359.066.512273.301.420405.361.121516.721.933497.339.323
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/Zararları3.725.274.2432.648.666.5392.498.905.0552.294.266.9932.116.387.085-9.713.6842.471.778.7742.471.778.7742.471.778.774-3.972.206.831-193.250.222-193.250.222-193.250.22236.026.08236.026.08236.026.082
Net Dönem Karı/Zararı-88.826.2461.076.607.705739.279.695593.089.340277.294.9772.665.299.853-719.471.680-668.874.216-59.321.0623.965.478.925-124.644.129-46.520.019-132.232.622-229.276.304-118.007.432-137.390.042
Toplam Kaynaklar16.418.345.31116.389.053.02313.703.790.30812.545.089.39611.545.546.11114.456.131.6105.155.604.8375.143.573.6035.117.513.1228.405.879.1712.208.288.4922.193.962.5102.442.412.1582.439.909.2891.987.836.3261.978.357.174

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