Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (OZKGY)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar11.683.964.7617.159.658.8515.983.168.9595.557.524.7325.419.818.3694.086.158.5093.568.522.5742.340.555.8232.953.248.4482.355.063.9562.298.216.6142.518.506.0302.223.596.2812.365.834.0191.937.861.5451.889.326.991
Nakit ve Nakit Benzerleri646.683.526276.383.930249.664.921588.689.6831.182.544.6151.410.768.3851.262.349.602537.730.967832.355.013714.712.592521.267.217544.980.615555.210.888577.743.591413.958.597500.070.568
Finansal Yatırımlar2.685.034.9453.257.153.1183.125.077.3072.703.060.6662.100.117.6281.205.866.313664.087.557583.262.418448.213.014227.132.185237.479.346225.320.692171.172.146135.005.09223.276.6980
Ticari Alacaklar367.553.990290.033.704373.426.385163.119.62484.426.962147.736.615142.985.80162.454.59053.462.90940.780.42666.016.17037.574.31539.692.40357.247.22028.837.37036.261.115
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar84.511.8048.950.0128.667.2158.017.53210.427.98620.528.66735.932.4095.963.6609.335.72224.102.85324.813.53118.387.55721.274.56318.136.33023.712.59011.507.345
Stoklar5.770.389.3901.998.666.741968.077.686933.901.628912.995.2361.073.201.1631.203.146.194942.511.5091.379.102.7401.237.673.0791.330.874.8371.567.378.5231.321.556.9721.516.965.7091.339.126.3721.245.789.632
Diğer Dönen Varlıklar162.995.062141.200.75662.332.74763.979.49983.682.838228.057.366260.021.011208.632.679230.779.050110.662.821117.765.513124.864.328114.689.30960.736.077108.949.91895.698.331
Ara Toplam11.683.964.7617.159.658.8515.983.168.9595.557.524.7325.419.818.3694.086.158.5093.568.522.5742.340.555.8232.953.248.4482.355.063.9562.298.216.6142.518.506.0302.223.596.2812.365.834.0191.937.861.5451.889.326.991
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar26.503.430.81421.637.743.88822.131.319.34814.635.848.08814.197.706.59311.266.418.5286.158.405.2136.221.423.4476.109.777.5113.481.106.8383.492.193.3833.280.791.3153.651.761.9392.925.932.6812.876.070.5562.865.003.604
Finansal Yatırımlar0420.735312.217.308439.270.439420.735420.735420.735420.735420.735420.735420.735420.735420.735420.735420.735420.735
Ticari Alacaklar00009.678.69111.729.2054.101.030000000681.804653.021584.093
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller18.225.986.15015.045.595.47721.742.898.27714.128.955.45510.112.732.2527.821.627.5703.909.403.0003.916.445.7843.909.403.0001.859.708.2581.859.708.2581.859.708.2581.859.708.2581.438.068.5651.438.068.5651.753.690.565
Maddi Duran Varlıklar8.165.623.3096.515.705.20258.742.65450.458.5004.045.291.0713.391.366.1382.185.701.1562.095.114.3961.994.591.2631.308.901.1201.314.111.1221.308.890.3971.314.130.995942.790.331941.922.032945.413.599
Maddi Olmayan Duran Varlıklar46.638.61517.997.65016.668.83216.858.61620.476.79012.995.40113.087.49112.820.78214.356.0189.623.5959.611.5949.576.3489.845.1186.984.51910.019.13410.073.031
Toplam Varlıklar38.187.395.57528.797.402.73928.114.488.30720.193.372.82019.617.524.96215.352.577.0379.726.927.7878.561.979.2709.063.025.9595.836.170.7945.790.409.9975.799.297.3455.875.358.2205.291.766.7004.813.932.1014.754.330.595
Kısa Vadeli Yükümlülükler2.838.329.3841.926.222.8051.306.653.6621.056.965.0921.388.783.0131.334.790.3961.072.231.149773.777.4681.281.866.9311.103.809.6101.123.872.4691.073.707.653678.083.026924.485.643778.266.9921.043.667.864
Kısa Vadeli Borçlanmalar140.000.000140.000.000000430.482.530404.722.823295.920.347199.988.981143.596.194149.437.057195.914.067198.356.199190.422.274140.798.674188.871.429
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar321.120.953369.438.802323.194.577283.873.151339.400.023409.405.229207.986.447102.545.05081.122.17869.267.46879.465.94160.417.34571.424.49780.890.054118.110.83583.936.807
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar82.128.10042.285.09922.084.83825.017.41030.676.41967.412.450172.598.239244.862.402291.611.869271.390.487316.185.597299.242.619281.518.573354.793.953356.530.949353.796.967
Borç Karşılıkları10.174.3778.176.8254.918.2293.503.1535.268.8805.672.5864.781.3204.779.7654.674.4462.859.9122.932.0042.557.2282.179.6703.294.1423.641.5014.372.948
Diğer Kısa Vadeli Yükümlülükler53.59483.97000017.536.32213.579.6945.477.5134.033.3695.481.4544.658.5294.343.9632.094.0946.088.5342.636.4363.253.892
Ara Toplam2.838.329.3841.926.222.8051.306.653.6621.056.965.0921.388.783.0131.334.790.3961.072.231.149773.777.4681.281.866.9311.103.809.6101.123.872.4691.073.707.653678.083.026924.485.643778.266.9921.043.667.864
Uzun Vadeli Yükümlülükler1.284.899.6871.454.066.670985.312.9601.103.757.0771.166.506.541713.890.346996.473.888611.397.8171.056.068.760916.661.308975.153.2611.142.249.4131.702.807.9241.662.252.0501.461.936.9881.182.003.729
Uzun Vadeli Borçlanmalar1.241.457.9041.404.165.540935.938.3941.079.972.0211.148.275.333498.355.061556.513.733357.149.956397.788.484278.617.359331.393.653330.782.093393.299.257462.960.965500.038.933478.123.661
Ticari Borçlar004.750.43700204.494.270430.900.455249.713.949655.166.580632.318.746637.871.568806.790.655961.061.713896.832.979629.116.379536.980.545
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.891.8157.495.38703.601.0134.781.6524.861.2013.358.0443.009.7612.616.7731.855.9541.748.312850.437813.606619.213309.076299.730
Uzun Vadeli Karşılıklar9.274.6707.823.9081.867.5602.082.3412.327.8621.748.4731.303.9311.238.658342.1123.869.2494.139.7283.826.2283.737.3112.496.4592.521.6632.701.265
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar34.064.166.50425.417.113.26425.822.521.68518.032.650.65117.062.235.40813.303.896.2957.658.222.7507.176.803.9856.725.090.2683.815.699.8763.691.384.2673.583.340.2793.494.467.2702.705.029.0072.573.728.1212.528.659.002
Ana Ortaklığa Ait Özkaynaklar34.068.634.02125.423.850.33425.822.521.68518.032.650.65117.062.783.28213.304.444.1697.659.027.3467.177.426.3326.725.636.4253.815.505.1413.693.194.2423.583.388.8993.494.095.5282.704.721.3032.573.672.1022.528.475.723
Ödenmiş Sermaye1.456.000.0001.456.000.000728.000.000728.000.000728.000.000728.000.000728.000.000728.000.000364.000.000364.000.000364.000.000364.000.000364.000.000364.000.000364.000.000364.000.000
Geçmiş Yıllar Kar/Zararları21.460.214.10911.200.370.57915.206.680.20316.128.396.2763.809.111.0913.809.111.0913.809.111.0913.855.717.4051.695.822.7051.695.822.7051.695.822.7051.695.822.7051.078.281.6911.090.037.0021.090.037.0021.090.037.002
Net Dönem Karı/Zararı2.941.966.4085.887.193.9928.309.207.298392.283.1358.312.975.5605.175.451.278928.459.144446.678.7992.523.894.700323.982.972201.751.14991.884.068617.541.014254.798.771123.826.94278.622.847
Toplam Kaynaklar38.187.395.57528.797.402.73928.114.488.30720.193.372.82019.617.524.96215.352.577.0379.726.927.7878.561.979.2709.063.025.9595.836.170.7945.790.409.9975.799.297.3455.875.358.2205.291.766.7004.813.932.1014.754.330.595

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