EYG Gayrimenkul Yatırım Ortaklığı A.Ş. (EYGYO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar938.894.1831.167.525.3771.216.345.6341.507.194.4661.833.564.7911.612.482.3271.531.091.2182.095.627.2451.285.696.5771.301.345.4101.265.353.8263.113.239.9361.030.228.367000
Nakit ve Nakit Benzerleri4.141.04212.075.82410.491.3943.323.15963.514.65922.617.34337.824.37534.548.68655.621.94432.697.00823.835.112336.493.7026.627.273000
Finansal Yatırımlar64.67858.4463.301.73111.628.23226.570.2863.725.99531.287.45170.115.88873.811.60396.452.93186.638.16150.233.19351.773.524000
Ticari Alacaklar51.045.09845.303.36146.407.29157.139.34349.628.94248.695.04727.669.50981.961.23450.448.52263.021.51081.467.321117.106.52563.554.024000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.236.2893.073.3603.198.6862.426.2221.705.7991.685.4785.421.31960.501.7321.4471.4471.4472.3841.447000
Stoklar837.039.6111.019.540.8161.068.123.6571.329.274.8661.612.403.4951.466.305.4661.352.181.6721.754.322.353939.404.078919.850.713876.795.7062.186.561.402669.379.918000
Diğer Dönen Varlıklar45.367.46587.473.57084.822.875103.402.64379.741.61069.452.99876.706.89294.177.352166.408.983189.321.801196.616.079422.842.730238.892.181000
Ara Toplam938.894.1831.167.525.3771.216.345.6341.507.194.4661.833.564.7911.612.482.3271.531.091.2182.095.627.2451.285.696.5771.301.345.4101.265.353.8263.113.239.9361.030.228.367000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.551.603.2452.206.003.1342.011.961.7812.269.202.284841.984.222778.364.421722.679.915912.969.893413.747.368363.576.331358.636.899590.070.077335.446.093000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar44.092.08235.541.37239.733.93920.804.82110.586.43415.128.36221.562.58735.477.67030.570.38438.281.78133.038.78743.817.59026.618.273000
Diğer Alacaklar17.67117.67143.26957.40245.76427.40418.591419.69878.414382.425314.013615.855373.760000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.451.547.7722.116.938.9241.922.687.6922.190.470.024464.066.402425.556.364392.005.921491.463.140230.101.760172.274.409174.735.341287.916.521209.916.906000
Maddi Duran Varlıklar46.837.74545.660.13744.845.58752.821.25244.703.64341.648.35039.011.26547.355.85416.840.51717.014.55616.672.40027.959.12515.204.261000
Maddi Olmayan Duran Varlıklar466.949486.877508.834474.287304.458303.343301.794406.25225.94726.44626.94586.93227.942000
Toplam Varlıklar3.490.497.4283.373.528.5113.228.307.4153.776.396.7502.675.549.0132.390.846.7482.253.771.1333.008.597.1381.699.443.9451.664.921.7411.623.990.7253.703.310.0131.365.674.460000
Kısa Vadeli Yükümlülükler442.249.357707.497.152571.473.987659.253.951516.379.879503.099.172569.284.615908.649.366906.217.597997.791.5591.047.403.2622.467.993.8971.040.211.353000
Kısa Vadeli Borçlanmalar391.112.773650.917.852519.572.988618.802.300453.342.554432.038.679507.268.238642.929.608362.224.804312.280.033283.217.995414.169.355184.424.584000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar26.255.06329.708.81624.581.5202.152.8384.056.55428.036.81736.956.23391.931.77979.391.49147.501.63750.759.413274.254.092216.556.659000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.519.07914.094.21215.026.4373.451.20127.130.1338.655.9602.158.7683.824.6377.194.3759.186.4004.563.9708.342.0436.287.294000
Borç Karşılıkları2.966.6753.752.6083.012.9743.061.1732.226.0052.333.4082.248.9473.619.3131.608.2731.692.1781.124.8331.903.294605.814000
Diğer Kısa Vadeli Yükümlülükler3.734.1784.193.7534.922.0804.109.8233.751.8053.634.6462.496.7613.475.0522.572.443890.7682.172.4582.409.751632.337.002000
Ara Toplam442.249.357707.497.152571.473.987659.253.951516.379.879503.099.172569.284.615908.649.366906.217.597997.791.5591.047.403.2622.467.993.8971.040.211.353000
Uzun Vadeli Yükümlülükler927.909.317581.540.974664.903.798719.207.168391.381.439255.414.499173.068.973220.847.769185.767.257119.111.62088.062.682173.409.802111.368.476000
Uzun Vadeli Borçlanmalar582.448.416323.222.701381.284.731475.122.874365.761.348235.096.992153.885.435194.359.707157.233.14690.983.87259.799.240123.012.33285.908.666000
Ticari Borçlar00000000000637.2070000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000024.18729.358000
Uzun Vadeli Karşılıklar2.432.7541.959.26402.165.6941.410.47401.669.9721.619.4871.566.5381.310.0211.495.3102.224.0291.311.472000
Diğer Uzun Vadeli Yükümlülükler002.293.913-001.410.4750000000000
Özkaynaklar2.120.338.7542.084.490.3851.991.929.6302.397.935.6311.767.787.6951.632.333.0771.511.417.5451.879.100.003607.459.091548.018.562488.524.7811.061.906.314214.094.631000
Ana Ortaklığa Ait Özkaynaklar2.120.338.7542.084.490.3851.991.929.6302.397.935.6311.767.787.6951.632.333.0771.511.417.5451.879.100.003607.459.091548.018.562488.524.7811.061.906.314214.094.631000
Ödenmiş Sermaye700.000.000700.000.000700.000.000200.000.000200.000.000200.000.000200.000.000200.000.00082.500.00082.500.00082.500.00082.500.00066.000.000000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları926.116.156861.468.286812.654.3951.126.798.422899.354.593847.996.660790.948.357642.342.901148.023.286148.023.286148.023.286127.768.65828.181.921000
Net Dönem Karı/Zararı-277.369.683-146.016.254-111.894.916150.992.12823.524.3938.699.25514.384.536350.118.044154.708.08194.760.80335.516.756317.132.553116.554.763000
Toplam Kaynaklar3.490.497.4283.373.528.5113.228.307.4153.776.396.7502.675.549.0132.390.846.7482.253.771.1333.008.597.1381.699.443.9451.664.921.7411.623.990.7253.703.310.0131.365.674.460000

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