İş Gayrimenkul Yatırım Ortaklığı A.Ş. (ISGYO)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar6.981.567.0963.395.484.0723.119.546.6153.136.739.7614.179.505.4665.992.697.3872.257.427.6042.122.406.6251.634.662.6893.320.400.440780.684.956711.149.847646.819.485492.261.589484.509.441443.867.472
Nakit ve Nakit Benzerleri3.953.603.544374.338.410336.911.94571.826.867153.527.064922.113.56479.568.938601.941.882334.249.5702.053.268.101285.828.309360.328.321291.328.349138.562.954102.581.11747.877.715
Finansal Yatırımlar0000403.050.400582.314.814499.641.60900212.463.706124.698.78400000
Ticari Alacaklar53.495.42092.066.414297.441.517292.526.172290.020.291339.024.319171.921.345178.646.726169.455.873238.171.624128.098.502120.605.898113.708.495109.092.484118.831.774129.339.667
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar10.243.78213.269.8138.907.27911.313.1124.102.26525.770.1916.367.86210.559.14311.608.33214.875.7626.053.0176.891.8685.633.1505.560.7685.473.2395.511.214
Stoklar2.457.544.1772.569.590.7222.333.909.6562.586.952.7172.885.383.4093.601.682.69449.950.67953.825.43455.622.883324.882.64761.870.502126.263.559131.237.024139.873.007192.061.928197.003.832
Diğer Dönen Varlıklar506.680.173346.218.713142.376.218174.120.893443.422.037521.791.8051.449.977.1711.277.433.4401.063.726.031476.738.600174.135.84297.060.201104.912.46799.172.37665.561.38364.135.044
Ara Toplam6.981.567.0963.395.484.0723.119.546.6153.136.739.7614.179.505.4665.992.697.3872.257.427.6042.122.406.6251.634.662.6893.320.400.440780.684.956711.149.847646.819.485492.261.589484.509.441443.867.472
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar44.890.050.80549.058.633.47342.545.993.63839.070.602.71533.212.944.48041.876.148.08621.208.138.22620.984.436.41816.136.569.72426.341.837.4377.031.349.6426.649.550.0936.480.903.2536.184.059.7094.859.877.3314.842.339.947
Finansal Yatırımlar1.992.621.5392.102.388.4271.659.045.2821.663.160.9211.027.549.8151.486.702.878763.127.373713.715.544553.768.701915.040.587269.388.300270.766.098271.800.844272.785.497228.460.744229.197.163
Ticari Alacaklar23.689.28431.490.47912.799.0191.569.86102.180.4086.042.05012.579.53379.296193.530157.6951.072.3282.976.2283.528.3533.177.7388.222.814
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar46.008.25140.693.83831.553.87423.929.10125.485.76732.034.18016.091.15113.441.15211.962.41415.964.2129.990.4428.115.8797.173.7345.768.4025.105.5124.457.613
Yatırım Amaçlı Gayrimenkuller36.479.612.14140.482.942.30435.733.302.15932.677.632.00028.133.073.07535.287.645.84218.199.672.42218.168.840.00013.649.140.51022.760.835.8145.843.002.5435.608.182.3505.526.191.8615.454.111.0224.240.917.3824.207.072.486
Maddi Duran Varlıklar416.709.798417.397.276357.762.737332.900.764291.914.173370.077.085192.384.352194.247.048141.974.830239.750.43357.717.46754.822.19855.463.72255.492.51941.002.41241.455.387
Maddi Olmayan Duran Varlıklar13.332.80513.753.30212.040.1619.275.3548.135.96610.641.2534.438.1553.308.5073.270.5325.687.2772.398.4351.704.6111.763.5691.249.8121.247.2931.144.411
Toplam Varlıklar51.871.617.90152.454.117.54445.665.540.25342.207.342.47637.392.449.94647.868.845.47323.465.565.83023.106.843.04317.771.232.41329.662.237.8777.812.034.5987.360.699.9407.127.722.7386.676.321.2985.344.386.7725.286.207.419
Kısa Vadeli Yükümlülükler6.393.707.0735.432.183.7505.607.784.7794.235.493.6514.505.664.2055.315.857.3764.102.512.7464.318.525.8513.828.676.2525.766.030.6151.935.456.1761.630.560.7651.464.726.0101.000.398.2131.082.733.2081.041.987.706
Kısa Vadeli Borçlanmalar4.123.392.4684.446.333.6984.932.356.5643.451.469.2973.044.678.4663.575.086.0363.524.978.4523.933.443.0703.609.869.2785.599.787.0071.828.712.9601.429.380.9361.270.622.969846.128.024954.734.472944.535.179
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar89.202.723157.987.25985.433.14262.664.58770.020.595348.767.38730.064.33239.495.23377.004.83030.372.72116.534.92413.515.30514.488.55310.550.02910.004.27910.168.042
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar36.726.82333.353.98929.243.36026.590.20726.018.36759.481.63131.188.04535.792.74426.990.91339.897.70624.433.98421.706.58017.797.25316.137.72911.942.71710.771.936
Borç Karşılıkları73.196.89355.150.94815.760.3256.446.05015.451.89834.580.2129.969.7654.384.44310.973.41410.503.7529.634.8425.768.52610.469.2576.517.4798.856.2507.358.196
Diğer Kısa Vadeli Yükümlülükler1.140.270.48333.656.83553.290.43674.135.36012.196.53057.758.36313.460.58716.524.63421.722.88038.595.85225.000.02816.920.45813.539.2564.076.3363.776.489554.071
Ara Toplam6.393.707.0735.432.183.7505.607.784.7794.235.493.6514.505.664.2055.315.857.3764.102.512.7464.318.525.8513.828.676.2525.766.030.6151.935.456.1761.630.560.7651.464.726.0101.000.398.2131.082.733.2081.041.987.706
Uzun Vadeli Yükümlülükler3.309.175.6163.976.331.760902.195.2601.784.313.3451.885.197.7073.522.843.315538.978.63010.972.6499.225.32014.335.307222.979.468121.293.668121.226.233200.260.206119.947.826117.880.190
Uzun Vadeli Borçlanmalar0267.278.249887.663.9601.767.981.4791.870.158.3933.502.579.060529.694.270000217.000.002117.000.002117.000.002197.107.317117.043.678115.215.882
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar12.576.74813.225.93414.531.30016.331.86615.039.31420.264.2559.284.36010.972.6499.225.32014.335.3075.979.4664.293.6664.226.2313.152.8892.904.1482.664.308
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar42.168.735.21243.045.602.03539.155.560.21436.187.535.48031.001.588.03439.030.144.78218.824.074.45418.777.344.54313.933.330.84123.881.871.9555.653.598.9545.608.845.5075.541.770.4955.475.662.8794.141.705.7384.126.339.523
Ana Ortaklığa Ait Özkaynaklar42.168.735.21243.045.602.03539.155.560.21436.187.535.48031.001.588.03439.030.144.78218.824.074.45418.777.344.54313.933.330.84123.881.871.9555.653.598.9545.608.845.5075.541.770.4955.475.662.8794.141.705.7384.126.339.523
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları18.472.343.84617.490.551.29315.693.018.53514.407.900.11713.290.821.78612.196.596.49812.485.664.20312.485.664.20312.485.664.203-121.791.3964.142.968.9264.142.968.9264.142.968.9262.819.651.2742.819.651.2742.819.651.274
Net Dönem Karı/Zararı-878.218.048981.792.5532.405.101.2082.446.611.679-103.745.7684.520.884.5524.849.267.8514.802.537.94013.094.7798.600.904.852177.936.075133.182.62866.107.6161.329.919.89010.751.932-4.614.283
Toplam Kaynaklar51.871.617.90152.454.117.54445.665.540.25342.207.342.47637.392.449.94647.868.845.47323.465.565.83023.106.843.04317.771.232.41329.662.237.8777.812.034.5987.360.699.9407.127.722.7386.676.321.2985.344.386.7725.286.207.419

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