Mistral Gayrimenkul Yatırım Ortaklığı A.Ş. (MSGYO)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.747.563.5891.700.311.5171.226.898.683948.173.581519.018.708633.535.554269.655.452263.524.990183.274.562433.782.104125.616.579134.576.061122.274.963103.745.59992.941.08791.458.961
Nakit ve Nakit Benzerleri140.100.636446.216.571415.836.427283.811.800202.152.754197.487.487109.041.259116.083.58788.253.300155.242.65135.827.00842.478.27949.768.83652.389.15938.532.17236.716.112
Finansal Yatırımlar127.572.94034.813.1740064.414.459164.986.808105.438.90898.834.35935.967.773046.432.82840.620.72614.636.261000
Ticari Alacaklar2.110.3903.034.900820.638846.6231.352.3001.048.58110.992.79411.075.89322.590.22556.738.1532.878.5677.803.95512.163.860985.921988.2951.029.281
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.563.1451.103.0031.443.08331.966.81319.759.7502.321.7709.562.5810317.732000216.396159.906164.248159.906
Stoklar1.286.020.7881.087.350.551720.557.063613.337.518206.469.711259.072.25829.930.26433.624.07434.022.831221.108.49840.072.50743.282.47545.373.96149.904.58651.835.66652.211.586
Diğer Dönen Varlıklar182.195.690127.793.31888.241.47218.210.82724.869.7348.618.6504.689.6463.907.0772.122.701692.802405.669390.626115.649306.027170.70692.076
Ara Toplam1.747.563.5891.700.311.5171.226.898.683948.173.581519.018.708633.535.554269.655.452263.524.990183.274.562433.782.104125.616.579134.576.061122.274.963103.745.59991.691.08790.208.961
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000001.250.0001.250.000
Duran Varlıklar3.599.679.3453.599.974.4193.435.880.2343.144.615.1703.099.463.4313.738.945.3981.097.542.8181.075.525.1081.078.040.9201.825.722.931411.223.577394.714.914386.033.517386.257.597210.228.415210.251.739
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.660.2652.063.2471.255.6201.514.9641.686.8082.683.5032.030.4962.081.4612.381.2272.530.287903.663636.132818.1561.034.1371.141.6751.162.063
Diğer Alacaklar111.84433.77358.06658.06558.06500000001.5781.5781.5781.578
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller3.586.454.2943.586.446.6883.102.482.9602.838.095.4552.684.446.8493.368.366.7491.006.221.587984.193.587986.396.5871.580.226.508321.029.000304.775.000295.939.000295.939.000208.365.000208.365.000
Maddi Duran Varlıklar11.432.40611.408.3136.380.7175.914.244137.404.91321.769.320720.735680.060693.1063.200.022720.821733.609704.530712.564719.765721.979
Maddi Olmayan Duran Varlıklar20.53622.39900000000931732533183971.119
Toplam Varlıklar5.347.242.9345.300.285.9364.662.778.9174.092.788.7513.618.482.1394.372.480.9521.367.198.2701.339.050.0981.261.315.4822.259.505.035536.840.156529.290.975508.308.480490.003.196303.169.502301.710.700
Kısa Vadeli Yükümlülükler667.994.339684.681.456534.057.230239.862.050165.108.29232.209.55214.505.17211.943.7895.109.83528.900.32812.395.35128.135.10812.461.23121.426.4758.169.08211.140.611
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar65.220.028688.9911.747.0051.043.1202.736.479481.9841.386.1631.413.661714.310214.808155.289342.843110.941105.41860.790128.246
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar469.73672.442.035100.342.033491.733499.0124.339.0873.603.0858.844.681927.103781.690718.35914.919.225641.753646.814413.7623.133.111
Borç Karşılıkları385.613305.888230.572215.336199.052117.52795.29370.98368.085187.441104.3352.519.4202.299.2312.255.1092.260.4822.482.584
Diğer Kısa Vadeli Yükümlülükler11.716.26935.104.5162.643.9065.209.3269.995.3591.313.243102.899159.67974.23696.331152.55561.35738.53830.62022.58728.351
Ara Toplam667.994.339684.681.456534.057.230239.862.050165.108.29232.209.55214.505.17211.943.7895.109.83528.900.32812.395.35128.135.10812.461.23121.426.4758.169.08211.140.611
Uzun Vadeli Yükümlülükler641.211.398562.293.9541.982.7791.823.7631.650.5922.607.4611.459.2361.398.9741.186.2311.996.196879.640966.918845.963808.864663.122661.297
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar970.8731.007.482914.369879.581871.8041.193.825780.145758.238636.4391.029.685548.944524.932518.076496.024405.487403.518
Uzun Vadeli Karşılıklar1.344.1071.309.0721.068.410944.182778.7881.413.636669.091620.736519.792900.602280.696381.986257.887232.840167.635157.779
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.038.037.1974.053.310.5264.126.738.9083.851.102.9383.451.723.2554.337.663.9391.351.233.8621.325.707.3351.255.019.4162.228.608.511523.565.165500.188.949495.001.286467.767.857294.337.298289.908.792
Ana Ortaklığa Ait Özkaynaklar4.038.037.1974.053.310.5264.126.738.9083.851.102.9383.451.723.2554.337.663.9391.351.233.8621.325.707.3351.255.019.4162.228.608.511523.565.165500.188.949495.001.286467.767.857294.337.298289.908.792
Ödenmiş Sermaye469.768.118134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.674.188.8272.570.909.4152.791.017.6522.677.711.5972.470.102.2801.844.605.891982.697.2101.053.804.7731.053.804.773556.722.758310.020.317310.020.315325.748.278110.400.980115.025.136115.025.136
Net Dönem Karı/Zararı-6.259.790112.499.415164.335.490107.503.083-1.732.8811.259.826.231218.536.544128.638.77857.871.445826.072.20469.974.33646.579.27227.151.628215.347.29837.496.50033.060.282
Toplam Kaynaklar5.347.242.9345.300.285.9364.662.778.9174.092.788.7513.618.482.1394.372.480.9521.367.198.2701.339.050.0981.261.315.4822.259.505.035536.840.156529.290.975508.308.480490.003.196303.169.502301.710.700

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