Özderici Gayrimenkul Yatırım Ortaklığı A.Ş. (OZGYO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar26.892.90521.231.95323.856.22316.504.97210.139.60213.306.8138.235.25514.758.32716.855.62012.363.69615.469.45630.861.92825.251.49098.201.653101.842.76252.827.880
Nakit ve Nakit Benzerleri23.968.91315.392.63911.657.72313.003.3005.898.1408.298.6601.401.0813.759.155679.0701.222.910864.5996.386.5961.430.33867.222.94937.918.03410.845.100
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.888.3084.208.80410.532.5471.310.9561.606.1891.326.6991.316.836830.3621.450.798780.9371.519.371750.2031.204.6062.716.9673.168.6481.698.602
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.12249.38049.38049.3804.5083.1223.1223.1225.1443.122195.186195.1863.12261.109412.283608.965
Stoklar0000000000000010.345.00016.869.000
Diğer Dönen Varlıklar1.032.5621.581.1301.616.5732.141.3362.630.7653.678.3325.514.2166.955.68812.403.9019.250.7279.020.30019.659.94319.311.42416.664.62817.115.37717.259.793
Ara Toplam26.892.90521.231.95323.856.22316.504.97210.139.60213.306.8138.235.25511.548.32714.538.91311.257.69611.599.45626.991.92821.949.49086.665.65368.959.34247.281.460
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000003.210.0002.316.7071.106.0003.870.0003.870.0003.302.00011.536.00032.883.4205.546.420
Duran Varlıklar4.844.581.7855.011.353.3464.608.385.5314.259.115.5435.367.060.9272.386.519.7672.370.063.0752.290.465.5253.781.624.8401.098.219.3681.075.676.4951.029.481.3761.023.760.395382.066.353382.615.511414.070.905
Finansal Yatırımlar466.443.010307.206.937433.554.692409.501.409535.836.182321.988.274297.266.102217.404.967349.746.870176.505.068156.520.81177.945.01167.107.4731.070.9121.044.0800
Ticari Alacaklar00000033.060139.225395.020306.519385.916471.237549.184633.163043.774
Diğer Alacaklar45.331157.570.67045.33145.33165.44945.33145.33145.33174.69345.33145.33145.33145.33145.33145.33145.331
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller4.345.875.0004.516.806.0894.146.919.9073.825.399.4694.800.009.4162.052.400.0002.060.475.0002.060.475.0003.409.041.288916.447.039913.683.039945.866.040950.778.040375.998.608377.096.608409.442.608
Maddi Duran Varlıklar27.779.08428.476.38226.229.30723.288.56729.473.35411.304.99411.408.93611.512.87719.808.7244.440.4294.511.2764.567.6404.638.2544.024.4684.075.8014.125.071
Maddi Olmayan Duran Varlıklar0000000005992.2614.7777.29410.05513.76517.626
Toplam Varlıklar4.871.474.6905.032.585.2994.632.241.7544.275.620.5155.377.200.5292.399.826.5802.378.298.3302.305.223.8523.798.480.4601.110.583.0641.091.145.9511.060.343.3041.049.011.885480.268.006484.458.273466.898.785
Kısa Vadeli Yükümlülükler13.031.86926.344.62527.137.78840.859.87755.362.79337.754.89736.109.70140.105.66158.774.32536.007.35237.297.06036.826.31537.575.15548.099.28658.925.09446.641.349
Kısa Vadeli Borçlanmalar1.283.2931.538.7811.909.2451.006.5941.302.575670.459680.061643.9971.128.616274.624318.407339.553336.4915.517.5556.043.30612.340.064
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar289.6701.091.9283.106.1121.331.671222.724226.579365.706666.600230.504233.9421.093.242821.635126.678153.814452.401179.493
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000143.954190.94174.697
Borç Karşılıkları72.53272.53272.53230.313.08443.765.65830.313.08430.313.08430.313.08449.947.75330.313.08430.313.08430.313.08430.313.08430.313.08430.368.83430.455.403
Diğer Kısa Vadeli Yükümlülükler2.275.4952.452.6003.106.9292.461.2401.208.289760.589599.442396.889699.235376.539279.026323.936336.396161.151162.432156.012
Ara Toplam13.031.86926.344.62527.137.78840.859.87755.362.79337.754.89736.109.70136.084.93558.774.32534.303.35234.533.06034.062.31533.526.45538.487.86638.773.67144.588.558
Uzun Vadeli Yükümlülükler604.947.0779.293.5227.921.0097.608.7488.593.0755.903.0935.420.3744.985.6647.814.6434.133.7994.047.8893.963.0313.773.0802.934.3962.897.7562.804.170
Uzun Vadeli Borçlanmalar3.032.8710000285.596462.135677.2531.348.472692.648727.023797.802863.360000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.799.1147.396.7366.191.5775.818.8897.068.7284.641.5504.181.3893.506.0325.592.2443.025.7133.008.7792.915.1692.712.2422.680.7092.578.1992.427.578
Uzun Vadeli Karşılıklar1.954.4571.896.7861.729.4321.789.8591.524.347975.947776.850802.379873.927415.438312.087250.060197.478168.370152.065129.864
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.253.495.7444.996.947.1524.597.182.9574.227.151.8905.313.244.6612.356.168.5902.336.768.2552.260.132.5273.731.891.4921.070.441.9131.049.801.0021.019.553.9581.007.663.650429.234.324422.635.423417.453.266
Ana Ortaklığa Ait Özkaynaklar4.253.495.7444.996.947.1524.597.182.9574.227.151.8905.313.244.6612.356.168.5902.336.768.2552.260.132.5273.731.891.4921.070.441.9131.049.801.0021.019.553.9581.007.663.650429.234.324422.635.423417.453.266
Ödenmiş Sermaye250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.104.870.5301.341.237.2101.231.401.8301.135.928.3541.434.772.4792.018.727.7692.018.727.7692.027.418.7047.675.563777.323.522777.323.522777.323.522158.966.442159.486.613159.486.613159.486.613
Net Dönem Karı/Zararı-736.305.261-2.481.8387.186.409-6.945.028-9.439.819119.558.25795.395.07310.110.4321.000.400.58963.900.95243.237.89712.959.116618.432.43914.282.4487.625.1932.433.392
Toplam Kaynaklar4.871.474.6905.032.585.2994.632.241.7544.275.620.5155.377.200.5292.399.826.5802.378.298.3302.305.223.8523.798.480.4601.110.583.0641.091.145.9511.060.343.3041.049.011.885480.268.006484.458.273466.898.785

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