Halk Gayrimenkul Yatırım Ortaklığı A.Ş. (HLGYO)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar3.636.328.7812.225.050.0411.838.637.6251.540.693.6341.210.061.740511.945.576724.069.349801.408.272272.725.275208.625.929102.352.18864.599.011106.170.87084.174.704112.873.304136.821.133
Nakit ve Nakit Benzerleri72.796.501276.165.533481.689.058469.425.767474.985.62559.436.450359.492.234487.850.00152.795.89475.757.5825.599.3752.305.50349.553.21528.932.33750.264.44650.398.484
Finansal Yatırımlar0000000000000000
Ticari Alacaklar51.398.01734.237.1345.817.2265.424.0366.501.31111.603.7283.323.8613.535.8241.811.1387.579.19812.709.4534.813.0845.346.3928.467.9948.495.8707.491.608
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar2.955.929.0381.446.172.0761.006.459.148688.912.360494.353.308334.772.886295.185.988231.180.474176.833.09666.288.79538.222.78122.428.21518.178.85116.017.52026.838.16246.708.354
Diğer Dönen Varlıklar533.711.723426.832.219333.497.243368.925.623229.759.869106.132.51266.067.26678.841.97341.285.14759.000.35445.820.57935.052.20933.092.41230.756.85327.274.82632.222.687
Ara Toplam3.636.328.7812.225.050.0411.838.637.6251.540.693.6341.210.061.740511.945.576724.069.349801.408.272272.725.275208.625.929102.352.18864.599.011106.170.87084.174.704112.873.304136.821.133
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar24.435.895.93415.518.270.48615.149.412.19915.410.317.92813.097.467.9918.908.811.0918.576.700.0224.593.210.8724.294.745.0953.727.678.8003.606.248.9053.477.369.0583.408.555.2102.995.712.2182.958.338.1462.917.871.370
Finansal Yatırımlar0000015.000.0000015.000.0000000000
Ticari Alacaklar000003.4726.570106.571244.980539.772782.3901.006.6961.587.0421.973.9954.078.5447.440.855
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller24.245.683.89315.409.020.76215.042.528.04215.280.549.76012.947.857.0008.825.215.6248.503.510.0074.449.393.2284.127.257.5003.597.561.2753.467.747.2923.332.017.6323.260.027.5002.859.357.9192.808.710.3592.767.156.477
Maddi Duran Varlıklar13.935.6605.976.5956.441.0526.573.4326.985.8445.839.6465.220.1275.016.5153.917.0834.092.6333.246.6463.598.3754.086.2224.835.2944.892.9875.250.474
Maddi Olmayan Duran Varlıklar4.410.6392.300.1771.940.8021.080.3421.973.1311.529.5611.381.480796.448769.895308.612326.734344.934350.671322.946283.785294.871
Toplam Varlıklar28.072.224.71517.743.320.52716.988.049.82416.951.011.56214.307.529.7319.420.756.6679.300.769.3715.394.619.1444.567.470.3703.936.304.7293.708.601.0933.541.968.0693.514.726.0803.079.886.9223.071.211.4503.054.692.503
Kısa Vadeli Yükümlülükler4.914.585.6073.323.269.1692.622.778.7502.874.626.2912.269.330.0591.426.676.6091.674.131.6671.379.470.2551.089.243.097905.020.748677.959.038524.771.252502.826.748385.551.223360.561.158441.377.064
Kısa Vadeli Borçlanmalar1.351.933.520925.921.479771.998.0151.001.516.570816.798.457585.197.565722.918.3961.097.196.355914.374.280755.741.538551.996.283416.479.939396.623.383317.783.137322.038.243393.197.429
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar114.318.533197.854.53966.784.009222.469.468384.919.565135.007.876308.131.032122.814.16151.598.55748.207.48139.742.59429.608.12130.896.05823.011.15111.255.00424.002.027
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları12.602.4816.389.3285.711.4716.830.4346.396.2623.492.6533.419.1243.152.9003.490.9261.752.7161.458.2902.096.8391.808.6291.216.8011.228.0331.797.719
Diğer Kısa Vadeli Yükümlülükler131.764.151206.110.844138.003.965132.857.964120.756.30062.675.34667.210.79737.991.72324.859.02620.757.04118.396.43214.948.53512.390.39111.880.12712.502.67410.340.180
Ara Toplam4.914.585.6073.323.269.1692.622.778.7502.874.626.2912.269.330.0591.426.676.6091.674.131.6671.379.470.2551.089.243.097905.020.748677.959.038524.771.252502.826.748385.551.223360.561.158441.377.064
Uzun Vadeli Yükümlülükler3.078.627.9032.309.653.4202.312.765.8762.075.906.5341.605.027.382882.011.632573.058.123169.545.337180.501.15482.023.53290.963.11982.097.98285.410.62089.532.016101.299.50016.619.200
Uzun Vadeli Borçlanmalar1.877.632.3111.953.162.1721.841.094.7081.446.003.046887.057.769375.079.80466.211.03783.154.37994.209.09181.082.69390.047.01781.344.07284.593.55388.816.953100.459.97915.856.391
Ticari Borçlar019.057.43638.914.21573.362.42085.000.00085.000.00085.000.00085.000.00085.000.0000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.265.9763.285.8443.142.1912.941.4582.969.6131.931.8281.847.0861.390.9581.292.063940.839916.102753.910817.067715.063839.521762.809
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar20.079.011.20512.110.397.93812.052.505.19812.000.478.73710.433.172.2907.112.068.4267.053.579.5813.845.603.5523.297.726.1192.949.260.4492.939.678.9362.935.098.8352.926.488.7122.604.803.6832.609.350.7922.596.696.239
Ana Ortaklığa Ait Özkaynaklar20.079.011.20512.110.397.93812.052.505.19812.000.478.73710.433.172.2907.112.068.4267.053.579.5813.845.603.5523.297.726.1192.949.260.4492.939.678.9362.935.098.8352.926.488.7122.604.803.6832.609.350.7922.596.696.239
Ödenmiş Sermaye1.645.000.0001.645.000.0001.570.000.0001.570.000.0001.570.000.0001.570.000.0001.570.000.0001.530.000.0001.020.000.0001.020.000.0001.020.000.000970.000.000970.000.000970.000.000928.000.000928.000.000
Geçmiş Yıllar Kar/Zararları7.137.563.6928.653.337.7168.746.754.1838.746.754.1832.144.354.7212.142.132.5662.146.307.7172.196.505.4691.821.775.9561.821.583.8831.821.583.8831.878.838.9181.528.632.6621.528.632.6621.572.123.5061.576.523.506
Net Dönem Karı/Zararı2.585.041.0251.703.259.3171.638.158.8861.586.132.4256.602.399.4673.282.476.5333.261.352.94549.376.911375.912.28527.467.83817.886.3258.447.183352.452.46530.859.95935.531.11018.476.557
Toplam Kaynaklar28.072.224.71517.743.320.52716.988.049.82416.951.011.56214.307.529.7319.420.756.6679.300.769.3715.394.619.1444.567.470.3703.936.304.7293.708.601.0933.541.968.0693.514.726.0803.079.886.9223.071.211.4503.054.692.503

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