Mistral Gayrimenkul Yatırım Ortaklığı A.Ş. (MSGYO)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar269.655.452263.524.990183.274.562166.003.536125.616.579134.576.061122.274.963103.745.59992.941.08791.458.96175.944.22367.874.34171.477.17868.946.11668.333.42166.614.484
Nakit ve Nakit Benzerleri109.041.259116.083.58788.253.30094.216.07435.827.00842.478.27949.768.83652.389.15938.532.17236.716.11216.962.2664.037.9977.596.2214.028.8013.420.849220.291
Finansal Yatırımlar105.438.90898.834.35935.967.773046.432.82840.620.72614.636.261000000000
Ticari Alacaklar10.992.79411.075.89322.590.22534.434.1312.878.5677.803.95512.163.860985.921988.2951.029.2811.029.327999.9521.052.5301.423.1651.447.3242.166.111
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.562.5810317.732000216.396159.906164.248159.906196.044159.906161.523189.178161.523159.906
Stoklar29.930.26433.624.07434.022.83136.913.82540.072.50743.282.47545.373.96149.904.58651.835.66652.211.58655.969.98361.369.97461.369.97362.020.00262.020.00262.787.506
Diğer Dönen Varlıklar944.95501.807.8720405.669390.626115.649306.027170.70692.076536.60356.51246.93134.97033.72330.670
Ara Toplam269.655.452263.524.990183.274.562166.003.536125.616.579134.576.061122.274.963103.745.59991.691.08790.208.96174.694.22366.624.34170.227.17867.696.11667.083.42165.364.484
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000001.250.0001.250.0001.250.0001.250.0001.250.0001.250.0001.250.0001.250.000
Duran Varlıklar1.097.542.8181.075.525.1081.078.040.9201.049.844.294411.223.577394.714.914386.033.517386.257.597210.228.415210.251.739205.755.006196.810.355190.001.951190.309.594190.503.324190.674.971
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.030.4962.081.4612.381.2271.535.620903.663636.132818.1561.034.1371.141.6751.162.0631.226.0961.394.0161.648.2291.950.5062.133.4152.299.600
Diğer Alacaklar0000001.5781.5781.5781.578000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.006.221.587984.193.587986.396.587959.032.431321.029.000304.775.000295.939.000295.939.000208.365.000208.365.000203.795.000194.670.000187.597.698187.597.698187.597.698187.597.698
Maddi Duran Varlıklar720.735680.060693.106706.243720.821733.609704.530712.564719.765721.979732.069743.777752.740757.385767.484773.178
Maddi Olmayan Duran Varlıklar0000931732533183971.1191.8412.5623.2844.0054.7274.495
Toplam Varlıklar1.367.198.2701.339.050.0981.261.315.4821.215.847.830536.840.156529.290.975508.308.480490.003.196303.169.502301.710.700281.699.229264.684.696261.479.129259.255.710258.836.745257.289.455
Kısa Vadeli Yükümlülükler14.505.17211.943.7895.109.83517.539.48112.395.35128.135.10812.461.23121.426.4758.169.08211.140.6118.568.4807.279.18511.953.1517.208.7956.965.1138.384.172
Kısa Vadeli Borçlanmalar0000000000000001.150.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.386.1631.413.661714.310130.366155.289342.843110.941105.41860.790128.246156.469203.176436.472621.086407.521645.791
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.603.0858.844.681927.1035.760.024718.35914.919.225641.753646.814413.7623.133.111982.102279.0844.608.315261.513439.547506.212
Borç Karşılıkları95.29370.98368.085113.758104.3352.519.4202.299.2312.255.1092.260.4822.482.5842.464.1242.449.3332.466.2532.466.2172.439.4962.422.534
Diğer Kısa Vadeli Yükümlülükler0000152.55561.35738.53830.62022.58728.35125.97723.84923.61423.59121.57121.581
Ara Toplam14.505.17211.943.7895.109.83517.539.48112.395.35128.135.10812.461.23121.426.4758.169.08211.140.6118.568.4807.279.18511.953.1517.208.7956.965.1138.384.172
Uzun Vadeli Yükümlülükler1.459.2361.398.9741.186.2311.211.481879.640966.918845.963808.864663.122661.297665.827585.534596.701558.574545.300321.350
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar780.145758.238636.439624.911548.944524.932518.076496.024405.487403.518396.029336.817331.277298.966291.960225.254
Uzun Vadeli Karşılıklar669.091620.736519.792546.570280.696381.986257.887232.840167.635157.779138.861128.717115.424119.608103.34096.096
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.351.233.8621.325.707.3351.255.019.4161.197.096.868523.565.165500.188.949495.001.286467.767.857294.337.298289.908.792272.464.922256.819.977248.929.277251.488.341251.326.332248.583.933
Ana Ortaklığa Ait Özkaynaklar1.351.233.8621.325.707.3351.255.019.4161.197.096.868523.565.165500.188.949495.001.286467.767.857294.337.298289.908.792272.464.922256.819.977248.929.277251.488.341251.326.332248.583.933
Ödenmiş Sermaye134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462134.219.462
Geçmiş Yıllar Kar/Zararları982.697.2101.053.804.7731.053.804.773310.020.315310.020.317310.020.315325.748.278110.400.980115.025.136115.025.136115.025.136102.425.194102.425.187106.804.184106.804.18472.141.276
Net Dönem Karı/Zararı218.536.544128.638.77857.871.445743.784.45869.974.33646.579.27227.151.628215.347.29837.496.50033.060.28215.604.77412.599.9424.700.0882.884.7882.708.72834.893.382
Toplam Kaynaklar1.367.198.2701.339.050.0981.261.315.4821.215.847.830536.840.156529.290.975508.308.480490.003.196303.169.502301.710.700281.699.229264.684.696261.479.129259.255.710258.836.745257.289.455

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