Koray Gayrimenkul Yatırım Ortaklığı A.Ş. (KGYO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.935.126.4241.810.288.7111.524.181.9511.720.920.167438.943.220243.892.143194.374.17265.649.92485.575.44996.925.48055.585.96063.742.22942.133.31546.820.70744.415.67941.075.605
Nakit ve Nakit Benzerleri21.486.91120.086.25532.243.80331.980.17523.026.88320.709.7889.155.40510.034.12216.431.42136.762.93736.854.57045.871.05827.383.71129.024.18816.476.56317.545.438
Finansal Yatırımlar6.039.4496.874.2206.825.979160.146.885253.290.5747.645.46913.458.94415.924.0807.692.08100003.715.00815.586.82215.975.726
Ticari Alacaklar150.564.700158.125.71891.883.44186.722.97762.722.205171.860.693146.320.70229.031.19839.430.97247.594.15511.093.32511.640.7179.009.8378.853.6437.646.4494.288.475
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.755.40715.354.14731.796.98919.036.6634.913.6803.354.5293.282.1283.942.5254.358.9042.749.7442.073.5231.956.9771.332.7261.999.6512.456.956730.175
Stoklar1.338.280.8861.227.447.4951.107.717.8391.211.139.393000002.6022.6024.2872.60232.1372.602619
Diğer Dönen Varlıklar402.999.071382.400.876253.713.900211.894.07594.989.87840.321.66422.156.9936.717.99917.662.0719.816.0425.561.9404.269.1904.404.4393.196.0802.246.2872.535.172
Ara Toplam1.935.126.4241.810.288.7111.524.181.9511.720.920.167438.943.220243.892.143194.374.17265.649.92485.575.44996.925.48055.585.96063.742.22942.133.31546.820.70744.415.67941.075.605
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.640.847.1045.781.504.9095.293.225.4365.944.435.2745.117.179.6464.628.884.4784.229.504.1695.292.288.2752.452.912.873746.432.560645.918.5681.158.855.510569.681.2651.063.201.66781.819.79681.915.416
Finansal Yatırımlar3.246.464000000000000000
Ticari Alacaklar36.975.36818.892.27331.412.47793.904.41600162.04200030.000.00076.661112.697176.780238.455297.163
Diğer Alacaklar884.209908.559908.5581.139.905908.881908.881908.8821.312.233908.882908.882908.8821.497.591274.086383.821298.674274.085
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller123.938.230115.286.677108.754.120123.938.23095.482.64787.663.46980.866.714101.469.401174.750.000174.750.000124.700.000205.471.830125.444.2351.055.150.15574.875.82774.875.827
Maddi Duran Varlıklar15.458.32515.329.5498.257.7378.245.0346.423.8966.421.7466.258.8928.607.8253.171.1713.391.2351.943.4565.213.9431.798.1811.816.9621.884.6131.953.541
Maddi Olmayan Duran Varlıklar296.083310.139133.341191.860115.682181.361141.750301.698149.280167.331187.363935.241251.105258.090273.975164.782
Toplam Varlıklar8.575.973.5287.591.793.6206.817.407.3877.665.355.4415.556.122.8664.872.776.6214.423.878.3415.357.938.1992.538.488.322843.358.040701.504.5281.222.597.739611.814.5801.110.022.374126.235.475122.991.021
Kısa Vadeli Yükümlülükler1.852.523.0961.366.915.1711.001.517.6821.123.171.19461.258.470119.335.147145.187.153145.958.523210.984.887150.985.30181.331.114205.812.75419.077.47819.893.16412.874.4169.478.689
Kısa Vadeli Borçlanmalar253.438.016484.192484.19216.490.03319.752.53625.571.46727.670.82711.329.1484.866.955503.415508.834844.310514.809516.547520.020225.207
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar198.467.645203.952.09389.895.47387.528.38523.940.32471.251.64984.638.350121.504.247195.510.197139.968.51774.615.478151.868.94213.700.33211.553.5116.399.6454.860.592
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar382.162.480209.245.1737.183.2629.843.0023.828.7172.610.42018.388.0422.397.067967.4001.611.723690.54143.046.065155.3391.643.364827.636332.163
Borç Karşılıkları1.601.3581.601.3581.601.3571.695.0021.351.358804.512683.509868.233001.341.6771.979.7102.493.9842.493.9842.626.2592.495.535
Diğer Kısa Vadeli Yükümlülükler4.215.7937.978.9087.496.07810.267.7866.133.2449.515.2368.364.1577.791.0805.778.3014.802.7482.533.9955.424.2941.779.9682.855.7231.524.2671.237.616
Ara Toplam1.852.523.0961.366.915.1711.001.517.6821.123.171.19461.258.470119.335.147145.187.153145.958.523210.984.887150.985.30181.331.114205.812.75419.077.47819.893.16412.874.4169.478.689
Uzun Vadeli Yükümlülükler4.914.321.8374.460.642.1614.147.987.6134.646.456.7053.700.633.6103.346.726.1073.345.439.7653.922.759.3042.310.001.015645.384.897594.493.840764.873.151524.702.659475.663.6015.552.6745.748.309
Uzun Vadeli Borçlanmalar430.795751.002751.0021.147.3091.062.3071.203.5831.320.6742.064.4011.534.3391.626.2771.698.4732.912.3371.833.4301.889.4531.929.2842.265.112
Ticari Borçlar001.586.9051.990.4481.586.9051.586.905351.242.454452.929.2391.755.372.795147.748.973140.272.160687.372.658489.706.527437.052.31800
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.243.26119.343.02711.789.56211.326.382715.716715.714715.9161.033.631718.083718.083731.7831.205.780281.499281.499281.499284.868
Uzun Vadeli Karşılıklar10.856.4847.476.1159.299.5036.698.3604.190.7605.117.3813.972.3044.538.3334.293.2692.850.6832.360.9666.095.1432.881.2032.840.3313.341.8913.198.329
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar1.809.128.5951.764.236.2881.667.902.0921.895.727.5421.794.230.7861.406.715.367933.251.4231.289.220.37217.502.42046.987.84225.679.574251.911.83468.034.443614.465.609107.808.385107.764.023
Ana Ortaklığa Ait Özkaynaklar1.801.866.6471.759.773.9401.665.450.1781.889.205.5141.792.032.8371.405.747.475933.182.3711.285.839.38515.221.84444.484.46724.226.661249.134.46666.315.416613.153.926106.414.614106.101.271
Ödenmiş Sermaye1.000.000.0001.000.000.0001.000.000.00061.426.38561.426.38540.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-3.109.564.376-2.892.483.037-2.728.570.694-3.022.125.403-1.792.783.598-1.645.970.591-1.518.707.473-2.832.054.276-94.173.959-94.173.959-94.173.959-1.921.030.405-29.330.244-29.330.244-29.330.244-53.431.593
Net Dönem Karı/Zararı-85.476.5573.036.6888.889.230-86.349.397-164.316.092-115.877.758-93.085.132927.362.737-23.785.3304.513.388-16.041.169-40.388.969-65.231.908283.803.651307.54324.101.349
Toplam Kaynaklar8.575.973.5287.591.793.6206.817.407.3877.665.355.4415.556.122.8664.872.776.6214.423.878.3415.357.938.1992.538.488.322843.358.040701.504.5281.222.597.739611.814.5801.110.022.374126.235.475122.991.021

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