İş Gayrimenkul Yatırım Ortaklığı A.Ş. (ISGYO)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar4.150.677.6432.257.427.6042.122.406.6251.634.662.6891.837.079.701780.684.956711.149.847646.819.485492.261.589484.509.441443.867.472496.376.120464.909.637543.378.455658.853.248823.640.954
Nakit ve Nakit Benzerleri638.676.69479.568.938601.941.882334.249.5701.246.119.883285.828.309360.328.321291.328.349138.562.954102.581.11747.877.71554.680.13759.156.08981.412.07249.466.843137.823.888
Finansal Yatırımlar403.324.400499.641.60900128.943.342124.698.7840000000000
Ticari Alacaklar234.815.905171.921.345178.646.726169.455.873144.545.368128.098.502120.605.898113.708.495109.092.484118.831.774129.339.667131.326.487125.644.421128.053.021133.956.281114.094.013
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar17.849.0176.367.86210.559.14311.608.3329.028.0386.053.0176.891.8685.633.1505.560.7685.473.2395.511.2145.835.4686.374.0557.087.0206.493.5085.616.004
Stoklar2.494.606.83149.950.67953.825.43455.622.88358.508.96361.870.502126.263.559131.237.024139.873.007192.061.928197.003.832220.508.842234.619.247265.565.990418.942.609500.439.780
Diğer Dönen Varlıklar100.459.14754.732.33663.440.14862.616.73556.358.365174.135.84297.060.201104.912.46799.172.37665.561.38364.135.04484.025.18639.115.82561.260.35249.994.00765.667.269
Ara Toplam4.150.677.6432.257.427.6042.122.406.6251.634.662.6891.837.079.701780.684.956711.149.847646.819.485492.261.589484.509.441443.867.472496.376.120464.909.637543.378.455658.853.248823.640.954
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar29.004.366.55221.208.138.22620.984.436.41816.136.569.72415.580.139.5557.031.349.6426.649.550.0936.480.903.2536.184.059.7094.859.877.3314.842.339.9474.767.864.1644.760.495.8304.476.093.2514.464.367.8554.461.387.592
Finansal Yatırımlar1.029.724.012763.127.373713.715.544553.768.701555.334.332269.388.300270.766.098271.800.844272.785.497228.460.744229.197.163229.818.018230.571.960222.012.300222.804.647215.968.244
Ticari Alacaklar1.510.2006.042.05012.579.53379.296117.453157.6951.072.3282.976.2283.528.3533.177.7388.222.8148.460.15213.203.10516.213.40720.632.29925.940.259
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar22.187.59716.091.15113.441.15211.962.41410.342.4369.990.4428.115.8797.173.7345.768.4025.105.5124.457.6134.586.5144.285.2943.746.9503.296.4244.190.611
Yatırım Amaçlı Gayrimenkuller20.873.021.00015.911.547.17715.908.555.00011.910.194.44212.077.814.7305.843.002.5435.608.182.3505.526.191.8615.454.111.0224.240.917.3824.207.072.4864.264.273.1234.261.194.4363.996.409.3073.994.767.6283.992.357.455
Maddi Duran Varlıklar256.323.753192.384.352194.247.048141.974.830143.597.50557.717.46754.822.19855.463.72255.492.51941.002.41241.455.38741.657.71641.395.04037.623.78038.011.46738.104.157
Maddi Olmayan Duran Varlıklar7.370.3724.438.1553.308.5073.270.5322.653.6672.398.4351.704.6111.763.5691.249.8121.247.2931.144.4111.129.378939.699955.3871.143.5731.190.631
Toplam Varlıklar33.155.044.19523.465.565.83023.106.843.04317.771.232.41317.417.219.2567.812.034.5987.360.699.9407.127.722.7386.676.321.2985.344.386.7725.286.207.4195.264.240.2845.225.405.4675.019.471.7065.123.221.1035.285.028.546
Kısa Vadeli Yükümlülükler3.681.882.9544.102.512.7464.318.525.8513.828.676.2523.488.283.1561.935.456.1761.630.560.7651.464.726.0101.000.398.2131.082.733.2081.041.987.706980.143.957962.552.803843.824.806971.763.1661.068.554.388
Kısa Vadeli Borçlanmalar2.356.830.4603.402.333.9573.363.389.8943.071.530.4102.783.057.8901.828.712.9601.429.380.9361.270.622.969846.128.024954.734.472944.535.179910.480.105883.440.671750.165.139817.336.653843.525.550
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar241.564.17430.064.33239.495.23377.004.83018.433.07816.534.92413.515.30514.488.55310.550.02910.004.27910.168.0429.182.8218.041.25810.806.3279.875.13117.937.606
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar41.198.32231.188.04535.792.74426.990.91324.213.75424.433.98421.706.58017.797.25316.137.72911.942.71710.771.93610.112.51711.374.52213.160.80713.464.87913.379.807
Borç Karşılıkları23.951.0369.969.7654.384.44310.973.4146.374.6839.634.8425.768.52610.469.2576.517.4798.856.2507.358.19610.562.1587.207.64610.660.3397.421.6689.344.039
Diğer Kısa Vadeli Yükümlülükler40.004.74613.460.58716.524.63412.976.5349.212.96325.000.02816.920.45813.539.2564.076.3363.776.489554.0711.712.61212.368.5359.380.55213.978.36511.094.340
Ara Toplam3.681.882.9544.102.512.7464.318.525.8513.828.676.2523.488.283.1561.935.456.1761.630.560.7651.464.726.0101.000.398.2131.082.733.2081.041.987.706980.143.957962.552.803843.824.806971.763.1661.068.554.388
Uzun Vadeli Yükümlülükler2.440.000.895538.978.63010.972.6499.225.3208.700.038222.979.468121.293.668121.226.233200.260.206119.947.826117.880.190149.544.158131.898.858324.484.891303.138.548376.985.211
Uzun Vadeli Borçlanmalar2.425.965.414529.694.270000217.000.002117.000.002117.000.002197.107.317117.043.678115.215.882146.929.412129.538.235322.235.299300.930.882374.852.982
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.035.4819.284.36010.972.6499.225.3208.700.0385.979.4664.293.6664.226.2313.152.8892.904.1482.664.3082.614.7462.360.6232.249.5922.207.6662.132.229
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar27.033.160.34618.824.074.45418.777.344.54313.933.330.84113.920.236.0625.653.598.9545.608.845.5075.541.770.4955.475.662.8794.141.705.7384.126.339.5234.134.552.1694.130.953.8063.851.162.0093.848.319.3893.839.488.947
Ana Ortaklığa Ait Özkaynaklar27.033.160.34618.824.074.45418.777.344.54313.933.330.84113.920.236.0625.653.598.9545.608.845.5075.541.770.4955.475.662.8794.141.705.7384.126.339.5234.134.552.1694.130.953.8063.851.162.0093.848.319.3893.839.488.947
Ödenmiş Sermaye958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000958.750.000
Geçmiş Yıllar Kar/Zararları8.447.638.37412.485.664.20312.485.664.20312.485.664.2034.142.968.9264.142.968.9264.142.968.9264.142.968.9262.819.651.2742.819.651.2742.819.651.2742.819.651.2742.553.397.8822.553.397.8822.553.397.8822.553.397.882
Net Dönem Karı/Zararı3.131.266.8124.849.267.8514.802.537.94013.094.7798.364.189.262177.936.075133.182.62866.107.6161.329.919.89010.751.932-4.614.2833.598.363266.502.003-9.065.069-11.907.689-20.738.131
Toplam Kaynaklar33.155.044.19523.465.565.83023.106.843.04317.771.232.41317.417.219.2567.812.034.5987.360.699.9407.127.722.7386.676.321.2985.344.386.7725.286.207.4195.264.240.2845.225.405.4675.019.471.7065.123.221.1035.285.028.546

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