Edip Gayrimenkul Yatırım Sanayi ve Ticaret A.Ş. (EDIP)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar174.010.383201.246.548159.716.697129.822.946107.225.172113.708.02796.455.04892.363.71867.479.55450.029.04311.700.62212.948.38610.841.42729.132.61422.373.70422.506.513
Nakit ve Nakit Benzerleri48.871.04167.969.64924.778.45519.544.85518.521.97726.563.19814.771.64914.871.93156.794.00839.459.1191.026.152713.2221.863.39614.543.7496.504.6437.525.713
Finansal Yatırımlar85.153.87288.979.45884.331.72468.967.89067.005.70462.018.14760.750.49357.022.16700000000
Ticari Alacaklar35.180.44039.854.95943.483.77832.499.22620.108.07421.851.30416.874.40614.027.8618.996.9617.983.7077.285.4997.850.3277.354.81510.649.83310.890.1589.289.199
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar375.417367.046559.102559.102272.786282.257236.548236.548236.548201.772174.192187.388174.267202.901204.701204.701
Stoklar623.214314.979364.779239.996273.307281.44585.80186.053153.683156.073123.071128.31696.394357.286649.784583.470
Diğer Dönen Varlıklar2.360.570385.411421.161363.160314.2042.711.6763.736.1516.119.1581.298.3542.228.3723.091.7084.069.1331.352.5553.378.8454.124.4184.903.430
Ara Toplam174.010.383201.246.548159.716.697129.822.946107.225.172113.708.02796.455.04892.363.71867.479.55450.029.04311.700.62212.948.38610.841.42729.132.61422.373.70422.506.513
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.907.654.0731.977.514.8961.970.919.2021.970.752.7671.965.468.3141.742.126.818954.141.858942.623.883942.863.714723.722.631771.970.780778.715.176778.789.742817.468.121817.540.593817.628.581
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller3.644.636.6011.963.216.1171.963.216.1171.963.234.0001.963.414.0001.740.520.000940.789.203940.789.203940.885.000722.310.424771.075.720777.786.000777.786.000816.580.000816.580.000816.580.000
Maddi Duran Varlıklar17.613.8928.722.9977.477.9437.224.5261.691.0541.325.3391.404.2331.449.2751.530.834901.222635.252624.438644.805684.753712.057750.036
Maddi Olmayan Duran Varlıklar57.96532.82240.28147.65954.95623.56327.97336.07747.05558.66361.61858.68565.02149.94857.72765.421
Toplam Varlıklar4.081.664.4562.178.761.4442.130.635.8992.100.575.7132.072.693.4861.855.834.8451.050.596.9061.034.987.6011.010.343.268773.751.674783.671.402791.663.562789.631.169846.600.735839.914.297840.135.094
Kısa Vadeli Yükümlülükler236.160.977176.170.52590.059.441104.582.603104.785.41194.274.74165.783.016147.240.35998.763.88958.819.08757.073.75458.331.49138.289.41394.428.57668.529.24252.707.721
Kısa Vadeli Borçlanmalar12.451.141006.156.111076.698.81252.544.713132.499.77692.198.56650.835.08047.097.69549.052.31230.372.47485.466.78858.412.57741.827.204
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.755.78813.334.94611.457.15610.752.5108.949.48210.359.8148.073.4977.378.8993.752.5413.251.1483.721.9363.776.0302.778.9902.852.8273.202.0113.602.726
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar802.6547.917.8536.238.1707.758.7322.014.3513.998.7442.903.5864.996.802779.4581.503.5222.989.9812.069.8261.291.0382.339.3012.413.9783.755.347
Borç Karşılıkları2.411.8402.187.2152.102.2521.797.6411.736.1851.809.9341.408.3771.319.5261.387.7681.321.5801.275.0351.216.9021.175.5161.141.7981.110.8981.086.207
Diğer Kısa Vadeli Yükümlülükler00000612.992253.728371.716212.806223.716342.134275.602189.908396.323425.534212.049
Ara Toplam236.160.977176.170.52590.059.441104.582.603104.785.41194.274.74165.783.016147.240.35998.763.88958.819.08757.073.75458.331.49138.289.41394.428.57668.529.24252.707.721
Uzun Vadeli Yükümlülükler1.235.970.6501.481.301.7221.541.691.0201.567.061.4591.514.569.0581.459.624.7081.292.322.9231.070.856.2211.020.052.831722.282.260745.541.319706.334.398678.675.977641.054.842569.192.324547.796.340
Uzun Vadeli Borçlanmalar1.213.697.3531.273.955.5411.321.129.2811.364.384.2391.313.588.8771.304.675.1271.286.394.6661.060.859.6891.001.168.686695.519.402709.803.056664.081.648631.346.548585.010.048499.280.320472.112.155
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.592.3152.436.4072.273.2351.940.1411.865.9051.547.7071.288.5951.699.1661.608.5261.121.0781.674.4531.589.1201.472.3011.527.2001.363.2341.335.819
Uzun Vadeli Karşılıklar4.260.8452.782.3852.709.1222.374.3981.523.1151.454.0541.115.219938.829682.046642.839946.2711.138.284958.638901.715861.059795.465
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.609.532.829521.289.197498.885.438428.931.651453.339.017301.935.396-307.509.033-183.108.979-108.473.452-7.349.673-18.943.67126.997.67372.665.779111.117.317202.192.731239.631.033
Ana Ortaklığa Ait Özkaynaklar2.609.532.829521.289.197498.885.438428.931.651453.339.017301.935.396-307.509.033-183.107.239-108.472.190-7.349.178-18.943.16626.997.93472.665.765111.117.033202.191.897239.629.973
Ödenmiş Sermaye65.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.000
Geçmiş Yıllar Kar/Zararları-835.307.402340.803.426340.803.426341.327.866-220.818.947-220.818.947-220.818.947-220.817.085-39.666.451-39.666.451-39.666.451-39.666.451162.129.785162.129.785162.129.785162.129.785
Net Dönem Karı/Zararı1.861.972.79868.527.28546.263.888-23.861.271562.146.813410.762.458-198.835.026-74.498.602-181.150.634-80.031.543-91.558.161-45.578.596-201.796.236-163.343.188-72.252.429-34.819.339
Toplam Kaynaklar4.081.664.4562.178.761.4442.130.635.8992.100.575.7132.072.693.4861.855.834.8451.050.596.9061.034.987.6011.010.343.268773.751.674783.671.402791.663.562789.631.169846.600.735839.914.297840.135.094

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