Halk Gayrimenkul Yatırım Ortaklığı A.Ş. (HLGYO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar6.448.886.1007.150.102.6134.153.562.2903.240.888.4222.782.789.3312.404.589.9752.941.218.2111.141.091.4271.028.444.073908.963.9271.551.068.038511.945.576724.069.349801.408.272283.193.921208.625.929
Nakit ve Nakit Benzerleri339.348.6262.479.776.38077.546.09161.474.06411.575.97323.566.69693.362.73476.740.282132.839.86241.931.961169.465.83359.436.450359.492.234487.850.00153.109.54775.757.582
Finansal Yatırımlar0000000000000000
Ticari Alacaklar18.853.366849.961.61111.114.6397.244.4736.470.9193.091.82631.327.3304.537.1345.817.2275.424.03612.395.15411.603.7283.323.8613.535.8242.284.3707.579.198
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar5.483.466.2673.454.012.7253.391.505.5962.578.749.5192.259.463.0431.961.443.3852.281.338.702736.173.168616.576.980513.534.630994.230.043334.772.886295.185.988231.180.474184.061.62866.288.795
Diğer Dönen Varlıklar607.217.841366.351.897673.395.964593.420.366505.279.396416.488.068535.189.445323.640.843273.210.004348.073.300374.977.008106.132.51266.067.26678.841.97343.738.37659.000.354
Ara Toplam6.448.886.1007.150.102.6134.153.562.2903.240.888.4222.782.789.3312.404.589.9752.941.218.2111.141.091.4271.028.444.073908.963.9271.551.068.038511.945.576724.069.349801.408.272283.193.921208.625.929
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar51.296.989.02642.602.846.53346.866.880.38836.088.759.48532.593.463.69027.829.650.56935.339.504.71015.522.489.23415.129.889.51315.374.159.94622.012.200.3018.908.811.0918.576.700.0224.593.210.8724.295.027.3663.727.678.800
Finansal Yatırımlar382.015.529360.369.158382.015.530308.103.287282.872.373260.940.613327.421.497115.000.000115.000.000115.000.000226.779.52815.000.0000000
Ticari Alacaklar000000000003.4726.570106.571244.980539.772
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller49.623.016.00042.151.364.68946.390.872.37035.681.837.32532.250.783.00027.448.401.42634.872.792.05715.355.020.76214.988.528.04215.226.549.76021.334.678.2348.825.215.6248.503.510.0074.449.393.2284.142.257.5003.597.561.275
Maddi Duran Varlıklar50.554.68337.440.88342.804.30736.957.96237.013.99937.019.99919.348.4465.783.2996.236.6436.357.90814.570.6175.839.6465.220.1275.016.5154.181.8254.092.633
Maddi Olmayan Duran Varlıklar5.072.3485.059.5276.174.2715.634.0435.616.3325.487.3036.346.5332.293.1771.932.3031.075.3424.535.3961.529.5611.381.480796.448787.395308.612
Toplam Varlıklar57.745.875.12649.752.949.14651.020.442.67839.329.647.90735.376.253.02130.234.240.54438.280.722.92116.663.580.66116.158.333.58616.283.123.87323.563.268.3399.420.756.6679.300.769.3715.394.619.1444.578.221.2873.936.304.729
Kısa Vadeli Yükümlülükler8.316.432.3276.835.745.6096.074.430.2074.918.348.2165.940.108.6784.064.655.6834.848.223.3752.354.523.9151.841.170.0962.228.027.3843.181.792.8941.426.676.6091.674.131.6671.379.470.2551.097.541.992905.020.748
Kısa Vadeli Borçlanmalar3.668.762.6883.187.898.5452.972.809.5262.343.833.7972.681.339.6621.824.483.8782.408.529.0101.113.940.958785.354.182909.574.2271.214.272.333585.197.565722.918.3961.097.196.355919.404.279755.741.538
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.782.235.071472.930.444105.088.566100.817.89550.951.13184.369.758160.629.652148.156.45319.159.306220.350.316624.812.230135.007.876308.131.032122.814.16155.532.09948.207.481
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları7.625.34813.905.06115.670.9959.546.0877.778.39913.210.21418.144.7736.389.3265.711.4726.830.43410.539.3203.492.6533.419.1243.152.9002.799.3861.752.716
Diğer Kısa Vadeli Yükümlülükler183.503.692817.511.535172.484.269150.360.992146.560.025121.079.126157.650.027127.597.24795.400.464116.769.223185.592.47862.675.34667.210.79737.991.72324.885.91920.757.041
Ara Toplam8.316.432.3276.835.745.6096.074.430.2074.918.348.2165.940.108.6784.064.655.6834.848.223.3752.354.523.9151.841.170.0962.228.027.3843.181.792.8941.426.676.6091.674.131.6671.379.470.2551.097.541.992905.020.748
Uzun Vadeli Yükümlülükler7.431.750.4815.981.359.5067.444.408.8783.712.197.5831.109.679.7081.815.346.6524.444.885.1442.309.653.4202.312.765.8782.075.906.5342.857.736.166882.011.632573.058.123169.545.337180.501.15282.023.532
Uzun Vadeli Borçlanmalar482.284.3871.150.154.6793.552.341.3662.609.573.0291.007.810.892880.214.1262.710.902.4631.953.162.1721.841.094.7081.446.003.0461.461.631.698375.079.80466.211.03783.154.37994.209.09181.082.693
Ticari Borçlar1.194.306617.570000367.978019.057.43638.914.21673.362.420140.057.05085.000.00085.000.00085.000.00085.000.0000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.816.4395.664.3327.212.1445.493.9166.318.7925.576.3397.602.9523.285.8443.142.1912.941.4584.893.1211.931.8281.847.0861.390.9581.292.061940.839
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar41.997.692.31836.935.844.03137.501.603.59330.699.102.10828.326.464.63524.354.238.20928.987.614.40211.999.403.32612.004.397.61211.979.189.95517.523.739.2797.112.068.4267.053.579.5813.845.603.5523.300.178.1432.949.260.449
Ana Ortaklığa Ait Özkaynaklar41.997.692.31836.935.844.03137.501.603.59330.699.102.10828.326.464.63524.354.238.20928.987.614.40211.999.403.32612.004.397.61211.979.189.95517.523.739.2797.112.068.4267.053.579.5813.845.603.5523.300.178.1432.949.260.449
Ödenmiş Sermaye3.680.000.0003.680.000.0003.680.000.0003.680.000.0003.145.000.0003.145.000.0001.645.000.0001.645.000.0001.570.000.0001.570.000.0001.570.000.0001.570.000.0001.570.000.0001.530.000.0001.020.000.0001.020.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları17.008.265.87916.071.026.65814.703.733.70012.578.241.60312.136.189.22911.195.241.97910.331.489.6248.636.330.1638.722.772.2558.722.772.255222.191.2812.142.132.5662.146.307.7172.196.505.4691.821.583.8831.821.583.883
Net Dönem Karı/Zararı4.513.641.4291.560.580.7132.332.634.7721.615.577.1281.562.837.269-334.443.6583.716.001.9791.616.476.5021.614.263.0971.589.055.4407.016.223.5893.282.476.5333.261.352.94549.376.911378.556.38227.467.838
Toplam Kaynaklar57.745.875.12649.752.949.14651.020.442.67839.329.647.90735.376.253.02130.234.240.54438.280.722.92116.663.580.66116.158.333.58616.283.123.87323.563.268.3399.420.756.6679.300.769.3715.394.619.1444.578.221.2873.936.304.729

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