Galatasaray Sportif Sınai ve Ticari Yatırımlar A.Ş. (GSRAY)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar3.785.529.7563.350.821.9464.675.842.0822.668.343.0033.374.039.3512.829.608.5913.972.979.1501.582.063.0791.706.516.174782.800.132867.469.735458.249.285574.844.039552.430.764499.937.700448.166.325
Nakit ve Nakit Benzerleri116.917.29837.246.93358.496.31478.667.888309.666.036102.599.968771.900.491240.540.1861.121.731.33416.589.889155.050.56255.550.453104.589.518228.603.356208.367.280159.612.315
Finansal Yatırımlar15.445.94415.369.6479.717.12611.315.6609.687.0199.687.0197.244.1253.257.4821.682.8501.581.8392.299.1761.604.4751.267.6511.397.3554.753.8397.137.474
Ticari Alacaklar1.168.873.0001.463.752.3402.805.767.9361.246.013.0421.039.050.415705.374.2231.443.465.670657.667.154224.685.650342.381.875355.817.887135.482.961210.033.059148.484.028138.245.372141.779.134
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar965.148.371478.174.308430.524.189463.966.4401.296.933.2471.266.569.7531.237.006.966257.144.711122.633.328127.618.875138.656.263135.544.833133.226.98963.433.04155.284.68951.614.955
Stoklar743.561.323767.676.983779.167.443581.713.445414.889.465328.016.391141.489.898228.150.57896.865.465111.220.63295.892.88762.629.99939.367.04633.203.73431.829.26931.537.933
Diğer Dönen Varlıklar775.583.820588.601.735592.169.074286.666.528303.813.169417.361.237371.872.000195.302.968138.917.547183.407.022119.752.96067.436.56486.359.77677.309.25061.457.25156.484.514
Ara Toplam3.785.529.7563.350.821.9464.675.842.0822.668.343.0033.374.039.3512.829.608.5913.972.979.1501.582.063.0791.706.516.174782.800.132867.469.735458.249.285574.844.039552.430.764499.937.700448.166.325
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar14.438.102.60411.343.156.41210.250.612.14710.295.824.3684.807.572.9784.510.796.7103.815.831.6918.698.096.4433.281.970.6113.147.471.0652.997.900.5552.593.253.9672.413.132.0692.320.236.9202.142.223.8901.824.502.726
Finansal Yatırımlar0000000000000000
Ticari Alacaklar33.007.019122.935.743132.505.82934.086.09828.246.28326.194.53124.122.08532.343.13817.121.25916.895.07216.487.35314.845.77012.743.00816.446.44612.557.87512.716.079
Diğer Alacaklar4.291.289.9944.718.646.7314.015.519.8494.249.963.3692.746.841.4962.358.156.4771.952.253.5043.814.837.4981.981.081.7782.099.061.6091.987.530.8571.944.158.2691.761.267.9071.644.004.4331.528.542.2001.456.023.732
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller92.155.09684.916.26766.842.25984.916.26734.155.00042.705.00042.705.00074.924.19430.000.00026.900.00026.900.00026.900.0007.790.0007.790.0007.790.0007.790.000
Maddi Duran Varlıklar67.686.693246.057.687229.593.168179.263.79779.235.64975.914.67736.731.259112.419.74026.100.60925.563.08025.806.20325.363.31924.926.14221.930.35122.566.66214.874.152
Maddi Olmayan Duran Varlıklar4.204.341.9223.697.288.0213.497.551.0413.212.163.2671.701.839.4601.779.893.7111.527.603.1942.257.386.871967.179.247707.997.217621.769.356258.399.507288.555.870304.880.130333.303.78287.755.819
Toplam Varlıklar18.223.632.36014.693.978.35814.926.454.22912.964.167.3718.181.612.3297.340.405.3017.788.810.84110.280.159.5224.988.486.7853.930.271.1973.865.370.2903.051.503.2522.987.976.1082.872.667.6842.642.161.5902.272.669.051
Kısa Vadeli Yükümlülükler8.307.277.4148.328.322.8629.296.113.8957.504.460.1825.350.278.2195.427.941.7575.907.614.7277.940.160.3043.611.302.8982.579.336.2482.011.908.0801.594.022.4261.235.171.0121.000.319.151680.954.845580.587.082
Kısa Vadeli Borçlanmalar381.253.286554.754.158485.014.728268.444.572830.178.516855.694.6751.476.534.1602.525.022.3061.399.712.596342.250.65657.172.891495.440.846363.117.918238.124.51796.656.0365.241.713
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.878.008.4382.668.751.7213.093.173.3842.501.366.7732.211.365.9892.165.103.2091.935.279.1271.607.413.074803.803.971774.155.463744.197.162330.227.095289.828.909289.433.050211.000.063147.915.030
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar316.767.580699.209.321755.013.726925.812.109866.945.394608.789.850653.698.333289.001.42351.417.451159.556.45332.147.65426.672.83919.415.00220.066.93417.959.75218.176.273
Borç Karşılıkları63.995.86460.141.86957.625.88352.597.15944.123.24134.376.00031.629.876128.438.27898.343.943110.357.818101.356.05797.111.44828.912.01730.662.55423.736.10032.005.952
Diğer Kısa Vadeli Yükümlülükler1.236.019.0131.340.017.7001.213.322.8921.430.220.892829.746.713972.081.669729.799.2492.172.796.574975.029.695803.510.310633.552.192532.389.691391.188.305330.834.984214.118.330330.220.557
Ara Toplam8.307.277.4148.328.322.8629.296.113.8957.504.460.1825.350.278.2195.427.941.7575.907.614.7277.940.160.3043.611.302.8982.579.336.2482.011.908.0801.594.022.4261.235.171.0121.000.319.151680.954.845580.587.082
Uzun Vadeli Yükümlülükler4.160.866.8585.063.139.9534.942.828.2694.849.329.5883.775.735.9973.424.601.2583.685.217.7975.345.879.7963.040.331.7932.741.073.9382.976.873.1112.591.727.6422.683.444.1822.686.543.4902.678.773.3272.447.008.467
Uzun Vadeli Borçlanmalar1.003.924.3972.061.877.0482.077.056.2612.439.397.8131.540.517.5741.701.233.5542.345.250.0204.200.789.4302.371.396.0932.345.862.3342.689.610.5822.216.751.2592.217.818.7032.236.696.5962.257.917.8942.240.542.683
Ticari Borçlar1.369.978.8111.702.190.4981.427.780.1701.175.398.886949.051.2601.065.244.320694.423.436712.788.234371.646.887141.940.26010.816.48092.409.975156.790.224142.600.656174.117.2273.749.292
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar37.493.22633.960.92720.222.28220.072.70716.627.39210.657.79110.400.87214.816.3888.218.0906.170.4165.950.5764.189.5294.458.6153.146.3973.397.5703.184.601
Diğer Uzun Vadeli Yükümlülükler533.717.745546.562.106567.197.665668.418.311591.764.937615.636.131613.426.342362.387.879213.772.077220.543.357243.134.560249.656.808270.541.752274.931.969210.960.846142.785.353
Özkaynaklar5.755.488.0881.302.515.543687.512.065610.377.601-944.401.887-1.512.137.714-1.804.021.683-3.005.880.578-1.663.147.906-1.390.138.989-1.123.410.901-1.134.246.816-930.639.086-814.194.957-717.566.582-754.926.498
Ana Ortaklığa Ait Özkaynaklar5.755.593.3431.302.620.063687.616.371610.500.307-944.047.415-1.511.786.240-1.803.673.294-3.005.731.310-1.662.907.398-1.389.900.098-1.123.172.151-1.134.071.437-930.472.175-814.029.015-717.401.239-754.813.492
Ödenmiş Sermaye5.400.000.0001.080.000.0001.080.000.0001.080.000.0001.080.000.0001.080.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-11.086.592.399-10.215.735.038-9.493.200.060-13.514.576.905-3.085.685.574-3.085.685.574-3.085.685.574-10.882.597.218-2.132.012.212-2.132.012.212-2.132.012.212-1.754.526.533-1.754.526.533-1.754.526.533-1.754.526.533-1.319.978.101
Net Dönem Karı/Zararı669.158.752710.332.822122.956.0603.232.424.413607.985.26434.276.83798.899.161-720.599.079-524.906.100-254.312.84311.747.499-377.485.679-173.716.893-59.285.26136.962.330-434.548.432
Toplam Kaynaklar18.223.632.36014.693.978.35814.926.454.22912.964.167.3718.181.612.3297.340.405.3017.788.810.84110.280.159.5224.988.486.7853.930.271.1973.865.370.2903.051.503.2522.987.976.1082.872.667.6842.642.161.5902.272.669.051

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