Nurol Gayrimenkul Yatırım Ortaklığı A.Ş. (NUGYO)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar857.028.770319.050.166275.825.790282.583.012379.358.201334.106.578373.188.638539.184.083432.579.817371.551.305344.009.744456.396.776473.921.607490.572.627452.654.580508.707.677
Nakit ve Nakit Benzerleri106.618.640147.621.00594.550.342141.022.858234.302.230149.233.684152.761.380277.461.739204.589.455107.936.97859.004.663149.447.100112.334.682109.534.68648.562.61095.472.073
Finansal Yatırımlar106.519.26835.860.15232.646.1090055.586.10048.500.59347.499.04700000000
Ticari Alacaklar9.704.94012.389.92110.239.53110.359.55814.431.8437.765.72919.101.24414.403.50918.401.83116.806.57620.341.59922.083.46741.534.85736.117.58734.306.66727.383.553
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar27.712.35830.160.50934.573.75430.810.70534.082.68416.292.32233.129.16010.774.69810.592.5446.355.6376.355.6376.355.6376.355.63710.601.9085.807.7555.807.755
Stoklar542.637.00828.142.20328.142.20332.437.12533.203.19963.065.70770.402.083137.871.205158.966.107196.532.295211.797.277231.194.900269.032.720300.324.641323.168.285339.790.534
Diğer Dönen Varlıklar50.798.42350.223.21448.397.81455.631.76752.043.15242.163.03649.294.17851.173.88540.029.88043.919.81946.510.56847.315.67244.663.71133.993.80540.809.26340.253.762
Ara Toplam857.028.770319.050.166275.825.790282.583.012379.358.201334.106.578373.188.638539.184.083432.579.817371.551.305344.009.744456.396.776473.921.607490.572.627452.654.580508.707.677
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.927.045.7891.328.773.9851.317.483.5311.326.941.7361.346.700.8711.136.809.7131.143.180.4721.171.302.8111.211.960.9551.131.094.8061.125.596.6471.165.708.3091.166.150.0551.163.027.0121.156.735.6751.165.372.188
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000112.500265.600439.000637.650937.7651.037.9351.258.4061.599.1932.076.5491.922.2582.672.251
Diğer Alacaklar33.694563.206535.510556.750735.774751.9921.182.4921.219.0471.272.1681.269.1551.269.1551.269.1551.269.1551.269.1551.077.702970.543
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.866.857.0001.288.237.5061.290.882.9041.303.307.0541.322.254.000977.375.000997.405.0001.040.966.0001.065.021.000995.666.000995.666.0001.036.495.0001.036.495.0001.021.017.9991.021.017.9991.028.358.000
Maddi Duran Varlıklar56.676.11136.610.13722.383.56322.458.17123.058.98814.675.39714.422.93014.067.20014.185.16313.455.35713.587.89613.545.66413.672.94712.948.90211.670.48711.604.401
Maddi Olmayan Duran Varlıklar252.918244.05400000000000000
Toplam Varlıklar3.784.074.5591.647.824.1511.593.309.3211.609.524.7481.726.059.0721.470.916.2911.516.369.1101.710.486.8941.644.540.7721.502.646.1111.469.606.3911.622.105.0851.640.071.6621.653.599.6391.609.390.2551.674.079.865
Kısa Vadeli Yükümlülükler750.608.653347.505.578272.916.814327.854.201455.408.991538.255.267652.253.068946.870.299845.549.091835.221.544989.414.6061.160.677.4621.126.940.0261.217.975.893885.426.132745.056.570
Kısa Vadeli Borçlanmalar207.447.977200.714.929204.864.609236.626.841345.073.693340.000.379431.984.259788.456.920747.729.520658.632.460830.800.5311.014.149.399946.853.777893.996.212723.753.800598.237.863
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar278.553.2364.528.8711.903.2814.644.4398.961.86718.600.80129.420.62515.453.05112.554.80422.505.22719.689.53131.706.41722.838.02533.120.24024.477.14920.843.757
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar62.539.3093.738.1813.286.8322.813.4671.997.1836.063.29034.898.53630.337.7092.739.95188.924.53276.216.55819.975.1444.316.423156.205.83546.461.29139.102.297
Borç Karşılıkları14.272.70112.450.90711.279.57716.666.94828.555.78111.423.69315.201.82710.921.91010.592.0699.053.4568.845.8559.373.5719.252.69710.127.36011.111.9799.353.947
Diğer Kısa Vadeli Yükümlülükler3.602.5692.812.4125.394.3191.711.4432.763.3963.859.69215.339.3361.787.0954.667.846826.251909.981841.2121.281.9481.080.1401.444.087409.268
Ara Toplam750.608.653347.505.578272.916.814327.854.201455.408.991538.255.267652.253.068946.870.299845.549.091835.221.544989.414.6061.160.677.4621.126.940.0261.217.975.893885.426.132745.056.570
Uzun Vadeli Yükümlülükler1.732.4011.465.6531.599.8951.296.9671.307.276269.510.274268.346.255349.973.111396.298.308422.133.779226.806.100158.235.300183.083.881297.047.436508.566.553655.128.587
Uzun Vadeli Borçlanmalar00000268.716.118267.601.450349.064.895395.155.985420.627.290225.199.441156.236.679181.072.580296.205.736507.513.584654.075.618
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar1.732.4011.465.6531.599.8951.296.9671.307.276681.656479.205469.216504.673568.724568.724740.215407.808666.660644.593644.593
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.031.733.5051.298.852.9201.318.792.6121.280.373.5801.269.342.805663.150.750595.769.787413.643.484402.693.373245.290.788253.385.685303.192.323330.047.755138.576.310215.397.570273.894.708
Ana Ortaklığa Ait Özkaynaklar3.031.733.5051.298.852.9201.318.792.6121.280.373.5801.269.342.805663.150.750595.769.787413.643.484402.693.373245.290.788253.385.685303.192.323330.047.755138.576.310215.397.570273.894.708
Ödenmiş Sermaye335.348.000335.348.000335.348.000335.348.000335.348.000335.348.000335.348.000310.200.000310.200.000310.200.000310.200.000310.200.000295.000.000295.000.000295.000.000205.000.000
Geçmiş Yıllar Kar/Zararları-3.053.787.12845.487.77445.487.77445.487.774-813.025.449-813.025.449-813.025.449-813.025.449-709.389.413-712.881.859-712.881.859-712.881.859-495.673.389-496.042.738-496.042.738-495.988.188
Net Dönem Karı/Zararı760.414.78629.209.41249.349.75110.948.150858.513.223260.022.297193.014.81011.184.292-103.636.036-85.046.717-76.722.028-27.006.065-217.208.470-218.155.281-141.335.239-82.838.101
Toplam Kaynaklar3.784.074.5591.647.824.1511.593.309.3211.609.524.7481.726.059.0721.470.916.2911.516.369.1101.710.486.8941.644.540.7721.502.646.1111.469.606.3911.622.105.0851.640.071.6621.653.599.6391.609.390.2551.674.079.865

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