Koray Gayrimenkul Yatırım Ortaklığı A.Ş. (KGYO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.810.288.7111.524.181.9511.600.790.718438.943.220243.892.143194.374.17265.649.92485.575.44996.925.48055.585.96063.742.22942.133.31546.820.70744.415.67941.075.60533.228.782
Nakit ve Nakit Benzerleri20.086.25532.243.80329.747.78723.026.88320.709.7889.155.40510.034.12216.431.42136.762.93736.854.57045.871.05827.383.71129.024.18816.476.56317.545.43814.950.264
Finansal Yatırımlar6.874.2206.825.979148.967.774253.290.5747.645.46913.458.94415.924.0807.692.08100003.715.00815.586.82215.975.7269.696.574
Ticari Alacaklar158.125.71891.883.44180.669.24862.722.205171.860.693146.320.70229.031.19839.430.97247.594.15511.093.32511.640.7179.009.8378.853.6437.646.4494.288.4755.763.376
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.354.14731.796.98917.707.8024.913.6803.354.5293.282.1283.942.5254.358.9042.749.7442.073.5231.956.9771.332.7261.999.6512.456.956730.175747.768
Stoklar1.227.447.4951.107.717.8391.126.595.373000002.6022.6024.2872.60232.1372.6026194.267
Diğer Dönen Varlıklar382.400.876253.713.900197.102.73394.989.87840.321.66422.156.9936.717.99917.662.0719.816.0425.561.9404.269.1904.404.4393.196.0802.246.2872.535.1722.066.533
Ara Toplam1.810.288.7111.524.181.9511.600.790.718438.943.220243.892.143194.374.17265.649.92485.575.44996.925.48055.585.96063.742.22942.133.31546.820.70744.415.67941.075.60533.228.782
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.781.504.9095.293.225.4365.529.481.8375.117.179.6464.628.884.4784.229.504.1695.292.288.2752.452.912.873746.432.560645.918.5681.158.855.510569.681.2651.063.201.66781.819.79681.915.41671.254.173
Finansal Yatırımlar0000000000000000
Ticari Alacaklar18.892.27331.412.47787.349.38500162.04200030.000.00076.661112.697176.780238.455297.163353.812
Diğer Alacaklar908.559908.5581.060.334908.881908.881908.8821.312.233908.882908.882908.8821.497.591274.086383.821298.674274.085274.086
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller115.286.677108.754.120115.286.67795.482.64787.663.46980.866.714101.469.401174.750.000174.750.000124.700.000205.471.830125.444.2351.055.150.15574.875.82774.875.82766.111.924
Maddi Duran Varlıklar15.329.5498.257.7377.669.4866.423.8966.421.7466.258.8928.607.8253.171.1713.391.2351.943.4565.213.9431.798.1811.816.9621.884.6131.953.5412.567.224
Maddi Olmayan Duran Varlıklar310.139133.341178.467115.682181.361141.750301.698149.280167.331187.363935.241251.105258.090273.975164.7828.695
Toplam Varlıklar7.591.793.6206.817.407.3877.130.272.5555.556.122.8664.872.776.6214.423.878.3415.357.938.1992.538.488.322843.358.040701.504.5281.222.597.739611.814.5801.110.022.374126.235.475122.991.021104.482.955
Kısa Vadeli Yükümlülükler1.366.915.1711.001.517.6821.044.767.82661.258.470119.335.147145.187.153145.958.523210.984.887150.985.30181.331.114205.812.75419.077.47819.893.16412.874.4169.478.6899.404.870
Kısa Vadeli Borçlanmalar484.192484.19215.338.94119.752.53625.571.46727.670.82711.329.1484.866.955503.415508.834844.310514.809516.547520.020225.207548.080
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar203.952.09389.895.47381.418.43523.940.32471.251.64984.638.350121.504.247195.510.197139.968.51774.615.478151.868.94213.700.33211.553.5116.399.6454.860.5923.982.893
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar209.245.1737.183.2629.155.9073.828.7172.610.42018.388.0422.397.067967.4001.611.723690.54143.046.065155.3391.643.364827.636332.163243.115
Borç Karşılıkları1.601.3581.601.3571.576.6811.351.358804.512683.509868.233001.341.6771.979.7102.493.9842.493.9842.626.2592.495.5352.493.984
Diğer Kısa Vadeli Yükümlülükler7.978.9087.496.0789.551.0406.133.2449.515.2368.364.1577.791.0805.778.3014.802.7482.533.9955.424.2941.779.9682.855.7231.524.2671.237.6161.181.928
Ara Toplam1.366.915.1711.001.517.6821.044.767.82661.258.470119.335.147145.187.153145.958.523210.984.887150.985.30181.331.114205.812.75419.077.47819.893.16412.874.4169.478.6899.404.870
Uzun Vadeli Yükümlülükler4.460.642.1614.147.987.6134.322.109.1283.700.633.6103.346.726.1073.345.439.7653.922.759.3042.310.001.015645.384.897594.493.840764.873.151524.702.659475.663.6015.552.6745.748.3095.986.557
Uzun Vadeli Borçlanmalar751.002751.0021.067.2211.062.3071.203.5831.320.6742.064.4011.534.3391.626.2771.698.4732.912.3371.833.4301.889.4531.929.2842.265.1121.853.254
Ticari Borçlar01.586.9051.851.5041.586.9051.586.905351.242.454452.929.2391.755.372.795147.748.973140.272.160687.372.658489.706.527437.052.318000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.343.02711.789.56210.535.740715.716715.714715.9161.033.631718.083718.083731.7831.205.780281.499281.499281.499284.868369.893
Uzun Vadeli Karşılıklar7.476.1159.299.5036.230.7794.190.7605.117.3813.972.3044.538.3334.293.2692.850.6832.360.9666.095.1432.881.2032.840.3313.341.8913.198.3293.763.410
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar1.764.236.2881.667.902.0921.763.395.6011.794.230.7861.406.715.367933.251.4231.289.220.37217.502.42046.987.84225.679.574251.911.83468.034.443614.465.609107.808.385107.764.02389.091.528
Ana Ortaklığa Ait Özkaynaklar1.759.773.9401.665.450.1781.757.328.8461.792.032.8371.405.747.475933.182.3711.285.839.38515.221.84444.484.46724.226.661249.134.46666.315.416613.153.926106.414.614106.101.27187.565.531
Ödenmiş Sermaye1.000.000.0001.000.000.00061.426.38561.426.38540.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-2.892.483.037-2.728.570.694-2.811.164.855-1.792.783.598-1.645.970.591-1.518.707.473-2.832.054.276-94.173.959-94.173.959-94.173.959-1.921.030.405-29.330.244-29.330.244-29.330.244-53.431.593-53.431.593
Net Dönem Karı/Zararı3.036.6888.889.230-80.321.746-164.316.092-115.877.758-93.085.132927.362.737-23.785.3304.513.388-16.041.169-40.388.969-65.231.908283.803.651307.54324.101.3495.468.117
Toplam Kaynaklar7.591.793.6206.817.407.3877.130.272.5555.556.122.8664.872.776.6214.423.878.3415.357.938.1992.538.488.322843.358.040701.504.5281.222.597.739611.814.5801.110.022.374126.235.475122.991.021104.482.955

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