Özderici Gayrimenkul Yatırım Ortaklığı A.Ş. (OZGYO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar72.692.94745.538.26131.377.00921.231.95323.856.22316.504.97210.139.60213.306.8138.235.25514.758.32716.855.62012.363.69615.469.45630.861.92825.251.49098.201.653
Nakit ve Nakit Benzerleri66.688.90240.916.92827.965.47315.392.63911.657.72313.003.3005.898.1408.298.6601.401.0813.759.155679.0701.222.910864.5996.386.5961.430.33867.222.949
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.511.1292.246.2652.203.1634.208.80410.532.5471.310.9561.606.1891.326.6991.316.836830.3621.450.798780.9371.519.371750.2031.204.6062.716.967
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar03.1223.64349.38049.38049.3804.5083.1223.1223.1225.1443.122195.186195.1863.12261.109
Stoklar0000000000000000
Diğer Dönen Varlıklar3.492.9162.371.9461.204.7311.581.1301.616.5732.141.3362.630.7653.678.3325.514.2166.955.68812.403.9019.250.7279.020.30019.659.94319.311.42416.664.628
Ara Toplam72.692.94745.538.26131.377.00921.231.95323.856.22316.504.97210.139.60213.306.8138.235.25511.548.32714.538.91311.257.69611.599.45626.991.92821.949.49086.665.653
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000003.210.0002.316.7071.106.0003.870.0003.870.0003.302.00011.536.000
Duran Varlıklar5.597.557.0405.299.358.9495.652.363.9835.011.353.3464.608.385.5314.259.115.5435.367.060.9272.386.519.7672.370.063.0752.290.465.5253.781.624.8401.098.219.3681.075.676.4951.029.481.3761.023.760.395382.066.353
Finansal Yatırımlar498.083.554487.229.194544.217.393307.206.937433.554.692409.501.409535.836.182321.988.274297.266.102217.404.967349.746.870176.505.068156.520.81177.945.01167.107.4731.070.912
Ticari Alacaklar0000000033.060139.225395.020306.519385.916471.237549.184633.163
Diğer Alacaklar2.661.3602.387.24552.889157.570.67045.33145.33165.44945.33145.33145.33174.69345.33145.33145.33145.33145.331
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller5.061.110.9244.775.140.2575.070.503.1754.516.806.0894.146.919.9073.825.399.4694.800.009.4162.052.400.0002.060.475.0002.060.475.0003.409.041.288916.447.039913.683.039945.866.040950.778.040375.998.608
Maddi Duran Varlıklar32.255.99030.534.21532.410.94928.476.38226.229.30723.288.56729.473.35411.304.99411.408.93611.512.87719.808.7244.440.4294.511.2764.567.6404.638.2544.024.468
Maddi Olmayan Duran Varlıklar000000000005992.2614.7777.29410.055
Toplam Varlıklar5.670.249.9875.344.897.2105.683.740.9925.032.585.2994.632.241.7544.275.620.5155.377.200.5292.399.826.5802.378.298.3302.305.223.8523.798.480.4601.110.583.0641.091.145.9511.060.343.3041.049.011.885480.268.006
Kısa Vadeli Yükümlülükler16.438.87615.959.63915.204.79426.344.62527.137.78840.859.87755.362.79337.754.89736.109.70140.105.66158.774.32536.007.35237.297.06036.826.31537.575.15548.099.286
Kısa Vadeli Borçlanmalar2.225.0001.249.4341.497.2681.538.7811.909.2451.006.5941.302.575670.459680.061643.9971.128.616274.624318.407339.553336.4915.517.555
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.172.3072.732.639337.9691.091.9283.106.1121.331.671222.724226.579365.706666.600230.504233.9421.093.242821.635126.678153.814
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000000143.954
Borç Karşılıkları72.53272.53284.62672.53272.53230.313.08443.765.65830.313.08430.313.08430.313.08449.947.75330.313.08430.313.08430.313.08430.313.08430.313.084
Diğer Kısa Vadeli Yükümlülükler3.069.1502.915.7892.654.9092.452.6003.106.9292.461.2401.208.289760.589599.442396.889699.235376.539279.026323.936336.396161.151
Ara Toplam16.438.87615.959.63915.204.79426.344.62527.137.78840.859.87755.362.79337.754.89736.109.70136.084.93558.774.32534.303.35234.533.06034.062.31533.526.45538.487.866
Uzun Vadeli Yükümlülükler287.426.492234.847.391705.815.5329.293.5227.921.0097.608.7488.593.0755.903.0935.420.3744.985.6647.814.6434.133.7994.047.8893.963.0313.773.0802.934.396
Uzun Vadeli Borçlanmalar2.256.2142.642.4643.538.5700000285.596462.135677.2531.348.472692.648727.023797.802863.3600
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.644.1558.629.1569.099.5337.396.7366.191.5775.818.8897.068.7284.641.5504.181.3893.506.0325.592.2443.025.7133.008.7792.915.1692.712.2422.680.709
Uzun Vadeli Karşılıklar2.929.2092.488.6372.280.3421.896.7861.729.4321.789.8591.524.347975.947776.850802.379873.927415.438312.087250.060197.478168.370
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar5.366.384.6195.094.090.1804.962.720.6664.996.947.1524.597.182.9574.227.151.8905.313.244.6612.356.168.5902.336.768.2552.260.132.5273.731.891.4921.070.441.9131.049.801.0021.019.553.9581.007.663.650429.234.324
Ana Ortaklığa Ait Özkaynaklar5.366.384.6195.094.090.1804.962.720.6664.996.947.1524.597.182.9574.227.151.8905.313.244.6612.356.168.5902.336.768.2552.260.132.5273.731.891.4921.070.441.9131.049.801.0021.019.553.9581.007.663.650429.234.324
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/Zararları890.617.642840.152.0501.289.095.8741.341.237.2101.231.401.8301.135.928.3541.434.772.4792.018.727.7692.018.727.7692.027.418.7047.675.563777.323.522777.323.522777.323.522158.966.442159.486.613
Net Dönem Karı/Zararı7.761.1455.637.355-859.076.288-2.481.8387.186.409-6.945.028-9.439.819119.558.25795.395.07310.110.4321.000.400.58963.900.95243.237.89712.959.116618.432.43914.282.448
Toplam Kaynaklar5.670.249.9875.344.897.2105.683.740.9925.032.585.2994.632.241.7544.275.620.5155.377.200.5292.399.826.5802.378.298.3302.305.223.8523.798.480.4601.110.583.0641.091.145.9511.060.343.3041.049.011.885480.268.006

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