Halk Gayrimenkul Yatırım Ortaklığı A.Ş. (HLGYO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.559.974.6013.240.888.4222.782.789.3312.404.589.9752.941.218.2111.141.091.4271.028.444.073908.963.9271.551.068.038511.945.576724.069.349801.408.272283.193.921208.625.929102.352.18864.599.011
Nakit ve Nakit Benzerleri66.463.94061.474.06411.575.97323.566.69693.362.73476.740.282132.839.86241.931.961169.465.83359.436.450359.492.234487.850.00153.109.54775.757.5825.599.3752.305.503
Finansal Yatırımlar0000000000000000
Ticari Alacaklar9.526.2407.244.4736.470.9193.091.82631.327.3304.537.1345.817.2275.424.03612.395.15411.603.7283.323.8613.535.8242.284.3707.579.19812.709.4534.813.084
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar2.906.823.8152.578.749.5192.259.463.0431.961.443.3852.281.338.702736.173.168616.576.980513.534.630994.230.043334.772.886295.185.988231.180.474184.061.62866.288.79538.222.78122.428.215
Diğer Dönen Varlıklar577.160.606593.420.366505.279.396416.488.068535.189.445323.640.843273.210.004348.073.300374.977.008106.132.51266.067.26678.841.97343.738.37659.000.35445.820.57935.052.209
Ara Toplam3.559.974.6013.240.888.4222.782.789.3312.404.589.9752.941.218.2111.141.091.4271.028.444.073908.963.9271.551.068.038511.945.576724.069.349801.408.272283.193.921208.625.929102.352.18864.599.011
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar40.169.110.79136.088.759.48532.593.463.69027.829.650.56935.339.504.71015.522.489.23415.129.889.51315.374.159.94622.012.200.3018.908.811.0918.576.700.0224.593.210.8724.295.027.3663.727.678.8003.606.248.9053.477.369.058
Finansal Yatırımlar327.421.497308.103.287282.872.373260.940.613327.421.497115.000.000115.000.000115.000.000226.779.52815.000.000000000
Ticari Alacaklar0000000003.4726.570106.571244.980539.772782.3901.006.696
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller39.761.129.32035.681.837.32532.250.783.00027.448.401.42634.872.792.05715.355.020.76214.988.528.04215.226.549.76021.334.678.2348.825.215.6248.503.510.0074.449.393.2284.142.257.5003.597.561.2753.467.747.2923.332.017.632
Maddi Duran Varlıklar36.687.12236.957.96237.013.99937.019.99919.348.4465.783.2996.236.6436.357.90814.570.6175.839.6465.220.1275.016.5154.181.8254.092.6333.246.6463.598.375
Maddi Olmayan Duran Varlıklar5.291.9035.634.0435.616.3325.487.3036.346.5332.293.1771.932.3031.075.3424.535.3961.529.5611.381.480796.448787.395308.612326.734344.934
Toplam Varlıklar43.729.085.39239.329.647.90735.376.253.02130.234.240.54438.280.722.92116.663.580.66116.158.333.58616.283.123.87323.563.268.3399.420.756.6679.300.769.3715.394.619.1444.578.221.2873.936.304.7293.708.601.0933.541.968.069
Kısa Vadeli Yükümlülükler5.206.330.3124.918.348.2165.940.108.6784.064.655.6834.848.223.3752.354.523.9151.841.170.0962.228.027.3843.181.792.8941.426.676.6091.674.131.6671.379.470.2551.097.541.992905.020.748677.959.038524.771.252
Kısa Vadeli Borçlanmalar2.547.963.8122.343.833.7972.681.339.6621.824.483.8782.408.529.0101.113.940.958785.354.182909.574.2271.214.272.333585.197.565722.918.3961.097.196.355919.404.279755.741.538551.996.283416.479.939
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar90.070.306100.817.89550.951.13184.369.758160.629.652148.156.45319.159.306220.350.316624.812.230135.007.876308.131.032122.814.16155.532.09948.207.48139.742.59429.608.121
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları13.431.4459.546.0877.778.39913.210.21418.144.7736.389.3265.711.4726.830.43410.539.3203.492.6533.419.1243.152.9002.799.3861.752.7161.458.2902.096.839
Diğer Kısa Vadeli Yükümlülükler147.834.455150.360.992146.560.025121.079.126157.650.027127.597.24795.400.464116.769.223185.592.47862.675.34667.210.79737.991.72324.885.91920.757.04118.396.43214.948.535
Ara Toplam5.206.330.3124.918.348.2165.940.108.6784.064.655.6834.848.223.3752.354.523.9151.841.170.0962.228.027.3843.181.792.8941.426.676.6091.674.131.6671.379.470.2551.097.541.992905.020.748677.959.038524.771.252
Uzun Vadeli Yükümlülükler6.380.524.6373.712.197.5831.109.679.7081.815.346.6524.444.885.1442.309.653.4202.312.765.8782.075.906.5342.857.736.166882.011.632573.058.123169.545.337180.501.15282.023.53290.963.11982.097.982
Uzun Vadeli Borçlanmalar3.044.674.4632.609.573.0291.007.810.892880.214.1262.710.902.4631.953.162.1721.841.094.7081.446.003.0461.461.631.698375.079.80466.211.03783.154.37994.209.09181.082.69390.047.01781.344.072
Ticari Borçlar000367.978019.057.43638.914.21673.362.420140.057.05085.000.00085.000.00085.000.00085.000.000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.181.4535.493.9166.318.7925.576.3397.602.9523.285.8443.142.1912.941.4584.893.1211.931.8281.847.0861.390.9581.292.061940.839916.102753.910
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar32.142.230.44330.699.102.10828.326.464.63524.354.238.20928.987.614.40211.999.403.32612.004.397.61211.979.189.95517.523.739.2797.112.068.4267.053.579.5813.845.603.5523.300.178.1432.949.260.4492.939.678.9362.935.098.835
Ana Ortaklığa Ait Özkaynaklar32.142.230.44330.699.102.10828.326.464.63524.354.238.20928.987.614.40211.999.403.32612.004.397.61211.979.189.95517.523.739.2797.112.068.4267.053.579.5813.845.603.5523.300.178.1432.949.260.4492.939.678.9362.935.098.835
Ödenmiş Sermaye3.680.000.0003.680.000.0003.145.000.0003.145.000.0001.645.000.0001.645.000.0001.570.000.0001.570.000.0001.570.000.0001.570.000.0001.570.000.0001.530.000.0001.020.000.0001.020.000.0001.020.000.000970.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları12.602.415.67512.578.241.60312.136.189.22911.195.241.97910.331.489.6248.636.330.1638.722.772.2558.722.772.255222.191.2812.142.132.5662.146.307.7172.196.505.4691.821.583.8831.821.583.8831.821.583.8831.878.838.918
Net Dönem Karı/Zararı1.999.276.7561.615.577.1281.562.837.269-334.443.6583.716.001.9791.616.476.5021.614.263.0971.589.055.4407.016.223.5893.282.476.5333.261.352.94549.376.911378.556.38227.467.83817.886.3258.447.183
Toplam Kaynaklar43.729.085.39239.329.647.90735.376.253.02130.234.240.54438.280.722.92116.663.580.66116.158.333.58616.283.123.87323.563.268.3399.420.756.6679.300.769.3715.394.619.1444.578.221.2873.936.304.7293.708.601.0933.541.968.069

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