Deniz Gayrimenkul Yatırım Ortaklığı A.Ş. (DZGYO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.057.643.8341.874.611.5312.004.334.3661.624.760.651882.318.222879.668.4531.397.784.129497.372.7701.116.817.737932.790.3821.663.570.205820.420.505697.527.522639.995.511620.198.207746.374.304
Nakit ve Nakit Benzerleri55.586.04340.20648.531290.824.57114.077.09110.428.77336.231.5423.483.747136.635.883590.372.142675.119.276358.340.531344.147.669189.176.0935.833.05770.248.009
Finansal Yatırımlar1.373.187.6611.278.834.1811.374.284.806833.712.948342.278.854370.823.496314.685.243209.881.523646.701.079032.616.35118.441.30234.068.621000
Ticari Alacaklar1.471.4463.879.9491.689.12920.726.663634.3532.324.2551.837.9961.840.7181.857.3251.351.20149.650.58537.742.623848.6106.824.62310.304.1867.802.723
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar283.277283.2792.832.0272.191.32807.846038.26431.223005.470.1005.470.1005.715.43710.489.70917.289.818
Stoklar622.904.692587.608.676622.904.691475.944.441521.005.961490.309.632618.900.811277.157.564326.151.734336.015.814898.639.863398.568.860312.149.851423.104.166579.945.900638.874.700
Diğer Dönen Varlıklar4.210.7153.965.2402.575.1811.360.7004.321.9635.774.451426.128.5374.970.9545.440.4935.051.2257.544.1301.857.089842.67115.175.19213.625.35512.159.054
Ara Toplam2.057.643.8341.874.611.5312.004.334.3661.624.760.651882.318.222879.668.4531.397.784.129497.372.7701.116.817.737932.790.3821.663.570.205820.420.505697.527.522639.995.511620.198.207746.374.304
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.593.633.0373.377.985.2093.578.913.8472.572.601.0562.381.648.7402.152.026.7302.323.867.4591.468.622.241717.353.349722.953.7301.191.004.423383.644.990381.538.639379.279.422386.308.526389.101.684
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000000001.0411.0411.0411.0411.041
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller3.569.591.1183.355.131.3643.556.664.7612.549.288.6752.357.176.1322.132.417.6962.297.827.1291.464.214.992712.295.002717.427.0241.168.684.880378.780.652376.168.444372.529.720369.625.000351.604.720
Maddi Duran Varlıklar24.041.91922.853.84522.249.08623.312.38124.472.60819.609.03426.040.3304.407.2495.058.3472.653.07022.319.5433.283.2513.598.3424.789.1555.100.2895.411.709
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar5.651.276.8715.252.596.7405.583.248.2134.197.361.7073.263.966.9623.031.695.1833.721.651.5881.965.995.0111.834.171.0861.655.744.1122.854.574.6281.204.065.4951.079.066.1611.019.274.9331.006.506.7331.135.475.988
Kısa Vadeli Yükümlülükler66.567.25249.298.418760.382.465671.253.25538.990.01776.554.28383.332.783260.351.622214.491.168219.167.435401.525.580222.114.223234.933.980233.510.858284.358.297401.515.064
Kısa Vadeli Borçlanmalar13.125.36213.201.5708.212.06267.74459.9882.351.2293.059.2392.443.7042.291.8752.150.9781.777.5801.011.7791.022.343955.14020.293.081683.818
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar13.316.7211.676.5983.252.146485.275322.047333.0963.396.179158.467.764194.051.462191.219.038317.113.974205.692.19766.627.577187.277.780222.150.996378.997.867
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.824.40724.954.60824.457.45827.767.40124.034.43817.609.72452.324.4326.364.4385.283.65310.898.5255.934.02110.513.4977.322.9871.535.9242.044.1791.200.943
Borç Karşılıkları6.206.4256.472.59015.706.12514.110.12013.324.7708.007.13521.558.77815.797.53610.103.4384.734.8857.906.6703.772.2642.328.2371.954.6883.215.6592.756.653
Diğer Kısa Vadeli Yükümlülükler881.564774.1691.144.550913.128790.441789.785817.286719.746491.934411.475447.553262.242192.143183.643163.123157.608
Ara Toplam66.567.25249.298.418760.382.465671.253.25538.990.01776.554.28383.332.783260.351.622214.491.168219.167.435401.525.580222.114.223234.933.980233.510.858284.358.297401.515.064
Uzun Vadeli Yükümlülükler782.060.081691.200.83219.818.51622.956.36021.425.876708.312903.5031.088.9761.676.2602.091.8182.849.9451.674.8051.930.2542.169.6182.210.58094.355.349
Uzun Vadeli Borçlanmalar3.134.4473.134.4472.403.7059.095.8159.107.83400228.228898.7321.528.1631.863.5471.426.1651.703.0111.963.7712.026.1302.235.327
Ticari Borçlar00000000000000091.780.443
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.434.36816.442.62717.071.82212.987.18511.527.20600000000000
Uzun Vadeli Karşılıklar84.81642.408342.990873.360790.836708.312903.503860.748777.528563.655986.398248.640227.243205.847184.450339.579
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.802.649.5384.512.097.4904.803.047.2323.503.152.0923.203.551.0692.954.432.5883.637.415.3021.704.554.4131.618.003.6581.434.484.8592.450.199.103980.276.467842.201.927783.594.457719.937.856639.605.575
Ana Ortaklığa Ait Özkaynaklar4.802.649.5384.512.097.4904.803.047.2323.503.152.0923.203.551.0692.954.432.5883.637.415.3021.704.554.4131.618.003.6581.434.484.8592.450.199.103980.276.467842.201.927783.594.457719.937.856639.605.575
Ödenmiş Sermaye400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.257.839.8411.186.566.121702.628.991566.684.838520.278.397513.614.044545.027.878860.207.607860.207.607860.207.607100.675.112261.766.717261.766.717261.766.717163.634.859163.634.859
Net Dönem Karı/Zararı-397.697-18.791.841558.359.55880.346.39461.042.66655.570.24199.441.351379.087.456292.536.701108.867.369287.646.701260.338.611122.264.07163.656.60198.131.85817.894.565
Toplam Kaynaklar5.651.276.8715.252.596.7405.583.248.2134.197.361.7073.263.966.9623.031.695.1833.721.651.5881.965.995.0111.834.171.0861.655.744.1122.854.574.6281.204.065.4951.079.066.1611.019.274.9331.006.506.7331.135.475.988

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