Kuyumcukent Gayrimenkul Yatırımları A.Ş. (KUYAS)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.340.990.9052.818.754.4112.895.608.7281.202.543.720566.310.959608.424.915997.614.972498.924.944164.768.662200.342.716278.456.791104.365.454104.489.10287.372.89691.897.05153.419.799
Nakit ve Nakit Benzerleri122.219.71325.548.57411.866.9641.207.8663.427.3762.620.291146.190.30836.221.27927.145.45139.456.60830.853.87426.372.39532.051.5063.646.26058.298.3936.703.726
Finansal Yatırımlar541.544.805372.969.808391.810.108122.823.33890.31980.07414.442.3575.4134.29349.1122.993.4843.8533.7353.6604.014.1290
Ticari Alacaklar416.576.958403.006.629502.811.241206.058.771145.632.408204.002.949423.186.739176.863.49989.997.409111.830.947205.530.69822.315.94825.939.48761.398.89316.776.4959.374.508
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.695.67224.764.35928.352.56936.037.2257.899.8898.711.36910.598.9167.491.7864.381.0222.871.2944.384.5253.416.7363.296.3021.732.5591.714.5931.116.083
Stoklar1.234.618.8331.196.935.7701.217.216.974117.500.00020.245.25318.659.27522.977.70410.524.0677.000.0007.000.000000008.650.644
Diğer Dönen Varlıklar268.550.556160.119.464132.554.341281.226.715104.152.90189.488.14467.810.85558.668.14526.590.9717.679.5008.550.0341.334.2755.633.917871.979873.35416.851.410
Ara Toplam3.340.990.9052.818.754.4112.895.608.7281.202.543.720566.310.959608.424.915997.614.972498.924.944164.768.662200.342.716278.456.791104.365.454104.489.10287.372.89691.897.05153.419.799
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.091.463.546951.879.462861.644.4891.438.707.1651.437.688.4121.033.556.0051.262.405.778543.279.628627.355.211614.440.307976.274.912316.058.173321.084.823318.205.900338.951.083259.370.220
Finansal Yatırımlar4.778.5084.224.0903.943.8322.882.8092.239.2061.677.47814.031.12295.70995.70995.709802.52395.70995.70995.70995.70995.709
Ticari Alacaklar259.363259.3630000000178.3401.068.128394.878387.807345.194347.3161.319.482
Diğer Alacaklar00302.609259.363247.864247.864357.863247.864294.049294.049484.446136.064129.08987.98977.48277.483
Özkaynak Yöntemiyle Değerlenen Yatırımlar85.387.37585.387.30799.624.80779.386.84079.386.84066.436.39493.124.30857.000.00057.000.00057.000.00078.687.30730.535.00041.590.00041.590.00041.590.00020.900.000
Yatırım Amaçlı Gayrimenkuller107.200.000107.200.000125.074.45374.100.00092.010.40276.268.160106.984.670160.754.077241.885.043241.885.043142.951.09567.468.24967.468.24995.758.24995.758.24912.613.259
Maddi Duran Varlıklar272.819.200259.250.157277.886.966286.152.847269.382.178266.643.080374.280.403187.338.702187.080.794176.926.256146.355.33965.218.32164.051.33443.255.65987.063.53387.660.721
Maddi Olmayan Duran Varlıklar975.274899.9751.095.337662.347645.840566.7881.054.308412.921428.56070.876205.06641.63647.93658.05768.21273.179
Toplam Varlıklar4.432.454.4513.770.633.8733.757.253.2172.641.250.8852.003.999.3711.641.980.9202.260.020.7501.042.204.572792.123.873814.783.0231.254.731.703420.423.627425.573.925405.578.796430.848.134312.790.019
Kısa Vadeli Yükümlülükler1.521.475.2471.053.798.5901.124.325.258658.769.061322.015.09082.727.362281.572.685145.648.38353.979.91856.949.85287.766.49455.521.76368.268.99428.574.94651.031.16344.703.905
Kısa Vadeli Borçlanmalar785.954.590784.341.757838.083.581568.596.504123.849.72141.105.06758.634.56128.484.98230.341.14335.738.82255.053.23233.852.63733.610.1146.359.36014.569.43613.839.815
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar209.397.087225.820.404224.375.27571.787.64679.269.18210.398.35711.183.53120.831.02216.181.59514.242.15122.331.73914.364.25727.216.78514.285.52917.410.43819.523.587
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar435.834.68283.3175.489.4501.599.0241.665.5231.713.50027.301.82319.133.5341.347.2651.457.0032.230.218915.4531.572.455193.48377.323160.503
Borç Karşılıkları13.469.70014.089.60715.788.97312.457.12212.440.19212.498.66917.912.1874.430.8244.339.31066.6084.598.5622.722.3552.722.3552.707.6322.713.8281.844.040
Diğer Kısa Vadeli Yükümlülükler33.126.93318.851.18016.936.9923.599.6398.212.9002.090.71614.330.7172.337.2681.613.7324.496.2041.965.8431.953.4701.275.5742.887.6954.345.4926.988.945
Ara Toplam1.521.475.2471.053.798.5901.124.325.258658.769.061322.015.09082.727.362281.572.685145.648.38353.979.91856.949.85287.766.49455.521.76368.268.99428.574.94651.031.16344.703.905
Uzun Vadeli Yükümlülükler333.485.005332.981.225372.257.930194.875.44595.606.049154.071.956141.168.613187.595.046110.306.300111.703.055111.944.62469.218.49472.910.27891.941.97993.878.66293.404.435
Uzun Vadeli Borçlanmalar29.847.61793.123.323188.508.658100.829.2122.020.07014.862.65627.926.56126.165.33132.972.91940.155.36575.782.76953.158.02958.633.37378.351.84282.141.95586.628.537
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.193.5761.626.982130.678112.003112.003112.00310.7067.4157.4157.41512.2187.4157.41508.9158.915
Uzun Vadeli Karşılıklar1.649.8272.231.2091.717.9131.222.5221.228.5401.012.873805.119516.978373.180128.082137.491122.237126.352774.231178.937100.485
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar2.577.494.1992.383.854.0582.260.670.0291.787.606.3791.586.378.2321.405.181.6021.837.279.452708.961.143627.837.655646.130.1161.055.020.585295.683.370284.394.653285.061.871285.938.309174.681.679
Ana Ortaklığa Ait Özkaynaklar2.576.694.5552.383.201.1522.259.167.8061.786.337.2821.585.043.4201.403.783.2271.836.606.358707.546.361626.390.661646.130.1161.055.020.585295.683.370284.394.653285.061.871285.938.309174.681.679
Ödenmiş Sermaye400.000.000400.000.000400.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları995.339.440921.086.415796.955.408922.356.490834.444.948713.920.374792.516.090295.758.471295.265.866303.218.365620.996.43994.684.78994.684.789102.332.101-21.405.140-17.249.517
Net Dönem Karı/Zararı312.573.631248.539.249166.410.39592.992.69235.170.57322.801.813190.546.017167.803.41086.646.34296.885.255-77.718.97850.277.06739.895.19641.798.414127.295.4052.936.310
Toplam Kaynaklar4.432.454.4513.770.633.8733.757.253.2172.641.250.8852.003.999.3711.641.980.9202.260.020.7501.042.204.572792.123.873814.783.0231.254.731.703420.423.627425.573.925405.578.796430.848.134312.790.019

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!