Kuyumcukent Gayrimenkul Yatırımları A.Ş. (KUYAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.481.795.8191.202.543.720566.310.959608.424.915997.614.972498.924.944164.768.662200.342.716278.456.791104.365.454104.489.10287.372.89691.897.05153.419.79939.948.95743.681.649
Nakit ve Nakit Benzerleri10.171.0501.207.8663.427.3762.620.291146.190.30836.221.27927.145.45139.456.60830.853.87426.372.39532.051.5063.646.26058.298.3936.703.72611.841.96725.557.034
Finansal Yatırımlar335.816.327122.823.33890.31980.07414.442.3575.4134.29349.1122.993.4843.8533.7353.6604.014.129000
Ticari Alacaklar430.954.232206.058.771145.632.408204.002.949423.186.739176.863.49989.997.409111.830.947205.530.69822.315.94825.939.48761.398.89316.776.4959.374.5086.252.5396.534.152
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.300.68936.037.2257.899.8898.711.36910.598.9167.491.7864.381.0222.871.2944.384.5253.416.7363.296.3021.732.5591.714.5931.116.0831.109.819369.086
Stoklar1.043.263.880117.500.00020.245.25318.659.27522.977.70410.524.0677.000.0007.000.000000008.650.6448.650.6448.650.644
Diğer Dönen Varlıklar113.610.933281.226.715104.152.90189.488.14467.810.85558.668.14526.590.9717.679.5008.550.0341.334.2755.633.917871.979873.35416.851.41012.093.9882.570.733
Ara Toplam2.481.795.8191.202.543.720566.310.959608.424.915997.614.972498.924.944164.768.662200.342.716278.456.791104.365.454104.489.10287.372.89691.897.05153.419.79939.948.95743.681.649
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar738.506.4391.438.707.1651.437.688.4121.033.556.0051.262.405.778543.279.628627.355.211614.440.307976.274.912316.058.173321.084.823318.205.900338.951.083259.370.220241.093.502238.223.035
Finansal Yatırımlar3.380.2172.882.8092.239.2061.677.47814.031.12295.70995.70995.709802.52395.70995.70995.70995.70995.70995.70995.709
Ticari Alacaklar0000000178.3401.068.128394.878387.807345.194347.3161.319.4821.548.199635.628
Diğer Alacaklar259.363259.363247.864247.864357.863247.864294.049294.049484.446136.064129.08987.98977.48277.48377.20177.112
Özkaynak Yöntemiyle Değerlenen Yatırımlar85.387.37579.386.84079.386.84066.436.39493.124.30857.000.00057.000.00057.000.00078.687.30730.535.00041.590.00041.590.00041.590.00020.900.00020.900.00020.900.000
Yatırım Amaçlı Gayrimenkuller107.200.00074.100.00092.010.40276.268.160106.984.670160.754.077241.885.043241.885.043142.951.09567.468.24967.468.24995.758.24995.758.24912.613.25915.114.08015.114.080
Maddi Duran Varlıklar238.173.999286.152.847269.382.178266.643.080374.280.403187.338.702187.080.794176.926.256146.355.33965.218.32164.051.33443.255.65987.063.53387.660.72187.526.79787.500.086
Maddi Olmayan Duran Varlıklar938.802662.347645.840566.7881.054.308412.921428.56070.876205.06641.63647.93658.05768.21273.17985.57397.967
Toplam Varlıklar3.220.302.2582.641.250.8852.003.999.3711.641.980.9202.260.020.7501.042.204.572792.123.873814.783.0231.254.731.703420.423.627425.573.925405.578.796430.848.134312.790.019281.042.459281.904.684
Kısa Vadeli Yükümlülükler963.647.366658.769.061322.015.09082.727.362281.572.685145.648.38353.979.91856.949.85287.766.49455.521.76368.268.99428.574.94651.031.16344.703.90528.886.33626.018.428
Kısa Vadeli Borçlanmalar718.312.632568.596.504123.849.72141.105.06758.634.56128.484.98230.341.14335.738.82255.053.23233.852.63733.610.1146.359.36014.569.43613.839.81516.849.16014.072.321
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar192.309.69171.787.64679.269.18210.398.35711.183.53120.831.02216.181.59514.242.15122.331.73914.364.25727.216.78514.285.52917.410.43819.523.587130.73058.449
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.704.9501.599.0241.665.5231.713.50027.301.82319.133.5341.347.2651.457.0032.230.218915.4531.572.455193.48377.323160.503129.732201.718
Borç Karşılıkları13.532.56312.457.12212.440.19212.498.66917.912.1874.430.8244.339.31066.6084.598.5622.722.3552.722.3552.707.6322.713.8281.844.0404.905.8064.904.106
Diğer Kısa Vadeli Yükümlülükler14.516.5183.599.6398.212.9002.090.71614.330.7172.337.2681.613.7324.496.2041.965.8431.953.4701.275.5742.887.6954.345.4926.988.9454.531.8604.560.251
Ara Toplam963.647.366658.769.061322.015.09082.727.362281.572.685145.648.38353.979.91856.949.85287.766.49455.521.76368.268.99428.574.94651.031.16344.703.90528.886.33626.018.428
Uzun Vadeli Yükümlülükler319.058.361194.875.44595.606.049154.071.956141.168.613187.595.046110.306.300111.703.055111.944.62469.218.49472.910.27891.941.97993.878.66293.404.43586.626.95384.547.879
Uzun Vadeli Borçlanmalar161.568.790100.829.2122.020.07014.862.65627.926.56126.165.33132.972.91940.155.36575.782.76953.158.02958.633.37378.351.84282.141.95586.628.53779.805.55579.952.696
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar112.003112.003112.003112.00310.7067.4157.4157.41512.2187.4157.41508.9158.9158.91511.322
Uzun Vadeli Karşılıklar1.472.4051.222.5221.228.5401.012.873805.119516.978373.180128.082137.491122.237126.352774.231178.937100.485157.485129.991
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.937.596.5311.787.606.3791.586.378.2321.405.181.6021.837.279.452708.961.143627.837.655646.130.1161.055.020.585295.683.370284.394.653285.061.871285.938.309174.681.679165.529.170171.338.377
Ana Ortaklığa Ait Özkaynaklar1.936.308.9911.786.337.2821.585.043.4201.403.783.2271.836.606.358707.546.361626.390.661646.130.1161.055.020.585295.683.370284.394.653285.061.871285.938.309174.681.679165.529.170171.338.377
Ödenmiş Sermaye400.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları683.062.107922.356.490834.444.948713.920.374792.516.090295.758.471295.265.866303.218.365620.996.43994.684.78994.684.789102.332.101-21.405.140-17.249.517-17.249.517-17.249.517
Net Dönem Karı/Zararı142.628.60192.992.69235.170.57322.801.813190.546.017167.803.41086.646.34296.885.255-77.718.97850.277.06739.895.19641.798.414127.295.4052.936.310-6.219.738-415.794
Toplam Kaynaklar3.220.302.2582.641.250.8852.003.999.3711.641.980.9202.260.020.7501.042.204.572792.123.873814.783.0231.254.731.703420.423.627425.573.925405.578.796430.848.134312.790.019281.042.459281.904.684

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