Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (OZKGY)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar14.018.750.62213.891.510.96713.046.498.14114.327.594.33116.869.164.7767.159.658.8516.095.649.4805.653.969.89810.647.227.9414.086.158.5093.568.522.5742.340.555.8232.953.248.4482.355.063.9562.298.216.6142.518.506.030
Nakit ve Nakit Benzerleri1.556.118.950957.113.179575.846.9431.212.690.082933.673.730276.383.930306.441.177639.629.5621.948.514.2381.410.768.3851.262.349.602537.730.967832.355.013714.712.592521.267.217544.980.615
Finansal Yatırımlar2.605.164.5841.684.220.2612.105.727.8982.745.435.1783.876.620.4663.257.153.1183.179.257.1192.705.760.3453.460.426.8211.205.866.313664.087.557583.262.418448.213.014227.132.185237.479.346225.320.692
Ticari Alacaklar274.932.366353.927.470236.158.848679.279.911530.669.935290.033.704293.119.189144.797.758139.112.838147.736.615142.985.80162.454.59053.462.90940.780.42666.016.17037.574.315
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar98.360.470298.189.657239.670.53477.168.999122.017.1058.950.01216.101.33922.814.67218.082.87120.528.66735.932.4095.963.6609.335.72224.102.85324.813.53118.387.557
Stoklar7.367.187.8618.523.704.0487.896.437.0597.789.322.7978.331.217.3071.998.666.7411.004.754.782954.844.5363.178.517.2441.073.201.1631.203.146.194942.511.5091.379.102.7401.237.673.0791.330.874.8371.567.378.523
Diğer Dönen Varlıklar2.116.986.3912.074.356.3521.992.656.8591.823.697.3643.074.966.2331.328.471.3461.295.975.8741.186.123.0251.902.573.929228.057.366260.021.011208.632.679230.779.050110.662.821117.765.513124.864.328
Ara Toplam14.018.750.62213.891.510.96713.046.498.14114.327.594.33116.869.164.7767.159.658.8516.095.649.4805.653.969.89810.647.227.9414.086.158.5093.568.522.5742.340.555.8232.953.248.4482.355.063.9562.298.216.6142.518.506.030
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar40.864.210.36736.678.671.61933.766.318.40030.488.154.65038.265.327.79121.637.743.88821.852.558.82014.216.528.26923.381.306.44511.266.418.5286.158.405.2136.221.423.4476.109.777.5113.481.106.8383.492.193.3833.280.791.315
Finansal Yatırımlar00000420.735420.735420.7352.018.049420.735420.735420.735420.735420.735420.735420.735
Ticari Alacaklar0000000015.947.87011.729.2054.101.03000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller28.569.276.00425.474.857.41823.388.693.53520.998.438.83326.314.454.88215.045.595.47715.251.498.27710.112.732.25216.663.052.3157.821.627.5703.909.403.0003.916.445.7843.909.403.0001.859.708.2581.859.708.2581.859.708.258
Maddi Duran Varlıklar12.176.573.56411.053.301.70610.241.014.4359.392.680.31411.789.426.6126.515.705.2026.562.210.8854.057.245.8446.627.306.6113.391.366.1382.185.701.1562.095.114.3961.994.591.2631.308.901.1201.314.111.1221.308.890.397
Maddi Olmayan Duran Varlıklar91.343.12954.714.55850.766.01153.453.92567.336.25915.506.53217.266.24817.311.41548.580.18012.995.40113.087.49112.820.78214.356.0189.623.5959.611.5949.576.348
Toplam Varlıklar54.882.960.98950.570.182.58646.812.816.54144.815.748.98155.134.492.56728.797.402.73927.948.208.30019.870.498.16734.028.534.38615.352.577.0379.726.927.7878.561.979.2709.063.025.9595.836.170.7945.790.409.9975.799.297.345
Kısa Vadeli Yükümlülükler2.263.018.6012.073.959.5183.290.284.0722.596.474.4914.097.945.0921.926.222.8051.853.401.7901.323.387.1872.697.728.6451.334.790.3961.072.231.149773.777.4681.281.866.9311.103.809.6101.123.872.4691.073.707.653
Kısa Vadeli Borçlanmalar598.733.609660.264.969929.327.9761.109.082.9361.520.826.910939.235.064560.917.651584.278.118980.811.075430.482.530404.722.823295.920.347199.988.981143.596.194149.437.057195.914.067
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar906.552.501776.385.879756.414.639446.470.604463.630.486369.438.802434.215.707336.063.400559.239.600409.405.229207.986.447102.545.05081.122.17869.267.46879.465.94160.417.345
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar88.265.26659.511.02654.872.362130.137.951118.575.54142.285.099148.675.47635.812.03650.546.45667.412.450172.598.239244.862.402291.611.869271.390.487316.185.597299.242.619
Borç Karşılıkları21.505.08818.538.64815.422.53813.605.61914.689.6418.176.8257.515.6045.952.2768.681.6925.672.5864.781.3204.779.7654.674.4462.859.9122.932.0042.557.228
Diğer Kısa Vadeli Yükümlülükler33.428.70543.692.31454.933.98836.777.67127.468.54323.752.16325.235.44118.948.11611.810.77717.536.32213.579.6945.477.5134.033.3695.481.4544.658.5294.343.963
Ara Toplam2.263.018.6012.073.959.5183.290.284.0722.596.474.4914.097.945.0921.926.222.8051.853.401.7901.323.387.1872.697.728.6451.334.790.3961.072.231.149773.777.4681.281.866.9311.103.809.6101.123.872.4691.073.707.653
Uzun Vadeli Yükümlülükler3.434.749.383302.761.757584.886.7901.283.041.1201.855.122.3851.454.066.6701.045.089.3031.160.718.0101.922.087.819713.890.346996.473.888611.397.8171.056.068.760916.661.308975.153.2611.142.249.413
Uzun Vadeli Borçlanmalar130.922.351266.997.044515.238.8641.220.815.3061.792.401.6691.404.165.540989.638.2671.134.423.2151.892.047.714498.355.061556.513.733357.149.956397.788.484278.617.359331.393.653330.782.093
Ticari Borçlar000000000204.494.270430.900.455249.713.949655.166.580632.318.746637.871.568806.790.655
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.190.18300011.394.1067.495.3876.721.6175.570.9397.878.8714.861.2013.358.0443.009.7612.616.7731.855.9541.748.312850.437
Uzun Vadeli Karşılıklar20.403.06012.847.6029.591.19414.223.54113.390.6557.823.9085.952.8512.602.1553.835.6851.748.4731.303.9311.238.658342.1123.869.2494.139.7283.826.228
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar49.185.193.00548.193.461.31142.937.645.67940.936.233.37049.181.425.09025.417.113.26425.049.717.20717.386.392.97029.408.717.92213.303.896.2957.658.222.7507.176.803.9856.725.090.2683.815.699.8763.691.384.2673.583.340.279
Ana Ortaklığa Ait Özkaynaklar49.171.145.39348.193.868.72342.946.671.67540.948.894.72549.187.875.23625.423.850.33425.067.237.27617.389.907.67429.409.856.28113.304.444.1697.659.027.3467.177.426.3326.725.636.4253.815.505.1413.693.194.2423.583.388.899
Ödenmiş Sermaye1.456.000.0001.456.000.0001.456.000.0001.456.000.0001.456.000.0001.456.000.000728.000.000728.000.000728.000.000728.000.000728.000.000728.000.000364.000.000364.000.000364.000.000364.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları32.330.494.78333.152.885.55030.437.959.56128.078.033.08030.983.993.47311.200.370.57911.200.370.57912.122.086.65114.594.155.9313.809.111.0913.809.111.0913.855.717.4051.695.822.7051.695.822.7051.695.822.7051.695.822.705
Net Dönem Karı/Zararı1.726.997.6411.919.691.179461.937.0451.758.101.3354.247.574.9555.887.193.9925.530.560.859327.508.3138.183.771.4865.175.451.278928.459.144446.678.7992.523.894.700323.982.972201.751.14991.884.068
Toplam Kaynaklar54.882.960.98950.570.182.58646.812.816.54144.815.748.98155.134.492.56728.797.402.73927.948.208.30019.870.498.16734.028.534.38615.352.577.0379.726.927.7878.561.979.2709.063.025.9595.836.170.7945.790.409.9975.799.297.345

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