Deniz Gayrimenkul Yatırım Ortaklığı A.Ş. (DZGYO)

Çeyreklik Bilanço

Kalem2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
Dönen Varlıklar1.116.817.737932.790.382857.403.878820.420.505697.527.522639.995.511620.198.207746.374.304724.596.168643.352.656628.309.11290.782.34995.108.15694.225.957573.719.158111.045.819
Nakit ve Nakit Benzerleri136.635.883590.372.142409.727.085358.340.531344.147.669189.176.0935.833.05770.248.00915.200.4366.990.8653.001.8094.826.874356.11415.908.33825.013.06634.161.057
Finansal Yatırımlar646.701.079019.794.72818.441.30234.068.62100000000000
Ticari Alacaklar1.857.3251.351.20130.132.73437.742.623848.6106.824.62310.304.1867.802.72315.097.6888.945.1882.606.3422.934.8962.657.384719.349666.417919.427
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar31.223005.470.1005.470.1005.715.43710.489.70917.289.818391.8256192161.947.000509.44507.8627.863
Stoklar326.151.734336.015.814393.170.830398.568.860312.149.851423.104.166579.945.900638.874.700677.556.817620.386.624620.386.624000514.771.1030
Diğer Dönen Varlıklar001.303.8681.857.089842.67115.175.19213.625.35512.159.05416.349.4027.029.3602.314.12181.073.57991.585.21377.598.27033.260.71075.957.472
Ara Toplam1.116.817.737932.790.382857.403.878820.420.505697.527.522639.995.511620.198.207746.374.304724.596.168643.352.656628.309.11290.782.34995.108.15694.225.957573.719.158111.045.819
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar717.353.349722.953.730713.627.439383.644.990381.538.639379.279.422386.308.526389.101.684425.323.513419.102.829425.207.4171.065.221.701872.365.928814.559.507275.178.960673.498.528
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0001.0411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0411.041
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller712.295.002717.427.024709.270.000378.780.652376.168.444372.529.720369.625.000351.604.720373.833.308351.600.000355.990.000218.679.805218.679.805218.679.805218.679.805203.835.488
Maddi Duran Varlıklar5.058.3472.653.0702.968.1593.283.2513.598.3424.789.1555.100.2895.411.7095.258.9446.607.8054.340.2122.398.6642.540.2562.692.3462.436.5002.790.621
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar1.834.171.0861.655.744.1121.571.031.3171.204.065.4951.079.066.1611.019.274.9331.006.506.7331.135.475.9881.149.919.6811.062.455.4851.053.516.5291.156.004.050967.474.084908.785.464848.898.118784.544.347
Kısa Vadeli Yükümlülükler214.491.168219.167.435243.684.207222.114.223234.933.980233.510.858284.358.297401.515.064414.677.106412.155.430584.173.991464.043.891460.740.410369.261.078326.537.808292.605.135
Kısa Vadeli Borçlanmalar0001.011.7791.022.343955.14020.293.081683.81811.107.676135.029.610290.437.675293.116.369403.433.676357.091.715314.266.192269.475.524
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar194.051.462191.219.038192.455.154205.692.19766.627.577187.277.780222.150.996378.997.867384.665.118216.850.117262.686.598129.507.71453.508.2418.704.7657.030.6287.139.267
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.283.65310.898.5253.601.33310.513.4977.322.9871.535.9242.044.1791.200.943916.6411.980.1015.306.2082.521.1642.340.1442.456.8134.264.6131.858.464
Borç Karşılıkları10.103.4384.734.8854.798.5253.772.2642.328.2371.954.6883.215.6592.756.6531.441.0031.530.4061.271.7051.525.9991.281.013875.115673.0431.355.648
Diğer Kısa Vadeli Yükümlülükler000262.242192.143183.643163.123157.608432.680522.682348.079144.834170.290106.285257.607162.629
Ara Toplam214.491.168219.167.435243.684.207222.114.223234.933.980233.510.858284.358.297401.515.064414.677.106412.155.430584.173.991464.043.891460.740.410369.261.078326.537.808292.605.135
Uzun Vadeli Yükümlülükler1.676.2602.091.8181.729.6201.674.8051.930.2542.169.6182.210.58094.355.349105.923.69189.237.79197.881.135323.928.731240.066.263273.720.283257.516.332242.308.887
Uzun Vadeli Borçlanmalar898.7321.528.1631.130.9791.426.1651.703.0111.963.7712.026.1302.235.3272.431.5262.089.4192.089.4192.834.5862.834.5862.834.5871.830.2632.643.995
Ticari Borçlar000000091.780.443103.177.86586.488.46593.999.706172.308.434167.900.188205.821.892213.927.882209.573.534
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar777.528563.655598.641248.640227.243205.847184.450339.579314.300280.594263.742318.152296.115274.079252.042345.476
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.618.003.6581.434.484.8591.325.617.490980.276.467842.201.927783.594.457719.937.856639.605.575629.318.884561.062.264371.461.403368.031.428266.667.411265.804.103264.843.978249.630.325
Ana Ortaklığa Ait Özkaynaklar1.618.003.6581.434.484.8591.325.617.490980.276.467842.201.927783.594.457719.937.856639.605.575629.318.884561.062.264371.461.403368.031.428266.667.411265.804.103264.843.978249.630.325
Ödenmiş Sermaye400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000150.000.000150.000.000150.000.00050.000.00050.000.00050.000.00050.000.000
Geçmiş Yıllar Kar/Zararları860.207.607860.207.607261.766.717261.766.717261.766.717261.766.717163.634.859163.634.859163.634.859163.634.859157.106.336104.537.919104.537.919104.537.919143.763.39191.194.974
Net Dönem Karı/Zararı292.536.701108.867.369606.008.239260.338.611122.264.07163.656.60198.131.85817.894.5657.607.8742.100.8616.528.5233.114.9301.823.433960.12513.342.945430.612
Toplam Kaynaklar1.834.171.0861.655.744.1121.571.031.3171.204.065.4951.079.066.1611.019.274.9331.006.506.7331.135.475.9881.149.919.6811.062.455.4851.053.516.5291.156.004.050967.474.084908.785.464848.898.118784.544.347

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