Kızılbük Gayrimenkul Yatırım Ortaklığı A.Ş. (KZBGY)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar6.704.335.0115.832.328.9315.253.537.0781.930.259.2421.601.240.4831.535.574.0322.271.047.2902.018.336.4931.195.631.306958.738.4591.514.949.164795.224.5311.035.049.624879.995.632463.386.507271.892.132
Nakit ve Nakit Benzerleri308.909488.8944.712.657171.297460.7339.707.700154.030.953331.291.419321.532.770236.149.596433.129.441222.131.968237.293.260664.927.309338.350.082252.324.943
Finansal Yatırımlar000000000000379.273.016000
Ticari Alacaklar1.852.324.6111.723.012.9761.853.253.4025.355.2302.062.8215.517.961147.732.1281.099.838.3400000000695.658
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar22.39224.02927.97636.3162.806.652971.699440.503.7631.714.5381.748.4540207.03914.12914.12914.12900
Stoklar2.228.495.5631.919.553.6031.616.706.568000000035.13500000
Diğer Dönen Varlıklar2.623.183.5362.189.249.4291.778.836.4751.924.696.3991.595.910.2771.519.376.6721.528.780.446585.492.196872.350.082722.588.8631.081.577.549573.078.434418.469.219215.054.194125.036.42518.871.531
Ara Toplam6.704.335.0115.832.328.9315.253.537.0781.930.259.2421.601.240.4831.535.574.0322.271.047.2902.018.336.4931.195.631.306958.738.4591.514.949.164795.224.5311.035.049.624879.995.632463.386.507271.892.132
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar22.632.649.72821.107.897.34621.962.966.01421.528.738.33619.805.567.70613.735.127.59316.602.947.1307.465.265.7976.846.230.0546.225.119.51210.713.389.8692.691.052.5682.541.810.4192.354.099.2742.235.900.9782.369.227.455
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar152.621152.621178.069152.622152.622152.622220.354152.621152.622152.621251.478152.621152.62143.00043.0000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller21.835.457.97520.380.942.92621.218.796.50015.861.144.19414.562.257.7829.218.267.83611.338.093.7955.877.913.7795.667.932.0535.515.200.7848.946.131.4112.292.523.1642.227.131.6512.148.771.0672.093.400.0002.317.444.584
Maddi Duran Varlıklar16.339.18214.025.7079.733.8557.762.7587.763.4077.671.3288.136.0922.245.1102.337.3582.437.2806.632.8982.403.0612.128.5501.958.4071.729.4961.268.012
Maddi Olmayan Duran Varlıklar5.047.5544.778.9481.185.2941.017.077950.698247.249316.18798.899100.730102.542227.55372.60873.88447.96647.7990
Toplam Varlıklar29.336.984.73926.940.226.27727.216.503.09223.458.997.57821.406.808.18915.270.701.62518.873.994.4209.483.602.2908.041.861.3607.183.857.97112.228.339.0333.486.277.0993.576.860.0433.234.094.9062.699.287.4852.641.119.587
Kısa Vadeli Yükümlülükler2.968.437.1812.445.404.3781.660.781.5322.156.762.4441.486.357.306999.672.081651.655.971466.700.237409.174.389100.171.694160.540.618100.285.718436.164.852397.856.95650.388.97431.564.122
Kısa Vadeli Borçlanmalar1.659.170.1811.326.808.244908.001.577435.534.510208.880.95879.645.829101.708.93148.853.56654.604.22241.524.85869.742.36749.622.373366.834.475332.583.1761.220.4710
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar693.559.051822.754.527649.405.153226.587.915434.643.474499.393.074380.671.062301.410.197209.174.12143.314.66674.263.74643.777.95163.433.40259.449.72444.318.20527.689.957
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar515.500.0000016.176.05218.227.70111.832.24790.756.03898.477.134117.136.5400000000
Borç Karşılıkları5.367.2184.719.5396.270.1267.034.1617.034.1616.103.0637.302.5151.709.4002.249.6341.569.7161.807.930950.657793.548000
Diğer Kısa Vadeli Yükümlülükler7.507.09460.152.58884.518.51123.199.0707.659.89528.912.49471.217.42516.240.85025.991.69213.735.18414.726.5755.925.6475.085.2475.796.7864.813.9383.865.075
Ara Toplam2.968.437.1812.445.404.3781.660.781.5322.156.762.4441.486.357.306999.672.081651.655.971466.700.237409.174.389100.171.694160.540.618100.285.718436.164.852397.856.95650.388.97431.564.122
Uzun Vadeli Yükümlülükler6.563.345.3976.065.049.0026.100.428.6155.161.226.0634.610.622.0014.601.989.8776.652.150.2043.672.969.3702.234.258.2411.688.327.6052.357.766.3761.165.220.162886.600.164626.199.562455.850.022300.841.907
Uzun Vadeli Borçlanmalar879.508.506816.909.884537.154.370182.893.75135.101.6550000264.7251.784.431936.8821.309.4601.666.1802.006.5020
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar164.724.580136.675.351141.661.31969.817.41372.219.67869.227.077116.102.69969.908.87531.177.80319.735.89723.195.1258.506.8257.274.5374.694.8433.100.2021.669.374
Uzun Vadeli Karşılıklar2.215.7102.341.9922.464.2352.012.6641.803.0981.093.9151.166.797748.0701.320.540865.7591.418.776190.628182.83417.23114.1440
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar19.805.202.16118.429.772.89719.455.292.94516.141.009.07115.309.828.8829.669.039.66711.570.188.2455.343.932.6835.398.428.7305.395.358.6729.710.032.0392.220.771.2192.254.095.0272.210.038.3882.193.048.4892.308.713.558
Ana Ortaklığa Ait Özkaynaklar19.805.202.16118.429.772.89719.455.292.94516.141.009.07115.309.828.8829.669.039.66711.570.188.2455.343.932.6835.398.428.7305.395.358.6729.710.032.0392.220.771.2192.254.095.0272.210.038.3882.193.048.4892.308.713.558
Ödenmiş Sermaye1.200.000.0001.200.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000240.000.000240.000.000240.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları16.724.463.79615.776.795.6199.209.842.8249.473.436.7238.778.606.2258.097.980.27112.610.826.7763.235.731.6143.235.731.6143.235.731.6145.528.455.44931.280.57531.280.57595.595.426-9.069.500-9.069.500
Net Dönem Karı/Zararı349.628.70476.444.6428.492.151.2755.253.883.8435.314.418.923448.194.489-2.449.696.713-53.295.6351.807.189-1.565.6793.209.564.85027.724.42561.051.24916.987.327104.664.926220.286.274
Toplam Kaynaklar29.336.984.73926.940.226.27727.216.503.09223.458.997.57821.406.808.18915.270.701.62518.873.994.4209.483.602.2908.041.861.3607.183.857.97112.228.339.0333.486.277.0993.576.860.0433.234.094.9062.699.287.4852.641.119.587

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