Peker Gayrimenkul Yatırım Ortaklığı A.Ş. (PEKGY)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.374.876.0902.113.890.6582.248.314.1921.984.096.9831.968.823.9681.949.047.8512.570.651.991505.083.118800.602.448506.925.4381.312.906.683488.907.669416.099.540518.492.775598.467.685310.405.220
Nakit ve Nakit Benzerleri57.226.26072.904.21562.887.43469.646.87967.553.30287.149.84883.881.08974.863.614445.092.6808.801.49091.693.166286.958.717203.758.368382.559.782289.569.694207.818.567
Finansal Yatırımlar54.750.569055.087.53851.877.50638.134.019119.062.868134.459.98434.737.3599.00905.257000379.5820
Ticari Alacaklar894.800.988398.781.696553.266.373688.977.679888.310.519913.970.7531.233.304.82051.240.06553.089.90124.806.80858.868.90254.964.56583.253.0563.398.5454.667.2461.906.201
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar88.601.13944.673.08520.953.74917.254.43715.553.58214.784.41310.208.02510.459.7888.868.478672.728283.220.315721.982674.116653.201197.627.163198.265
Stoklar331.192.331400.548.369453.411.169383.354.044368.643.820340.062.002426.700.74455.126.29855.126.29858.461.072338.063.63384.879.69488.326.41290.738.49589.563.87191.884.741
Diğer Dönen Varlıklar948.304.8031.196.983.2931.102.707.929772.986.438590.628.726474.017.967682.097.329278.655.994238.416.082414.183.340541.055.41061.382.71140.087.58841.142.75216.660.1298.597.446
Ara Toplam2.374.876.0902.113.890.6582.248.314.1921.984.096.9831.968.823.9681.949.047.8512.570.651.991505.083.118800.602.448506.925.4381.312.906.683488.907.669416.099.540518.492.775598.467.685310.405.220
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.761.553.8206.792.850.2847.183.338.5796.123.856.7685.723.944.5394.477.031.7676.609.637.2363.636.301.7503.158.199.1171.543.356.5894.942.317.063908.852.527949.509.654920.145.0212.066.865.393575.405.899
Finansal Yatırımlar0001.061.619974.682899.1131.128.182000000000
Ticari Alacaklar83.447.5090000000741.085546.736.651848.433.868463.620.526454.658.862432.057.859405.112.921268.135.858
Diğer Alacaklar1.983.365758.8571.608.6741.416.5291.013.020915.9601.365.578764.1400529864.9325295295290529
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller7.600.532.9646.726.472.3887.095.101.9006.047.322.6685.655.805.6224.386.408.9346.496.244.2263.578.451.1303.111.653.407971.670.0484.029.258.716434.139.985322.648.592346.889.4801.597.627.079199.001.066
Maddi Duran Varlıklar50.043.73259.104.11082.827.39370.859.23663.358.38463.579.34878.810.11334.495.61525.479.82616.959.03250.513.15311.009.96212.633.17711.889.99712.682.8859.500.708
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar10.136.429.9108.906.740.9429.431.652.7718.107.953.7517.692.768.5076.426.079.6189.180.289.2274.141.384.8683.958.801.5652.050.282.0276.255.223.7461.397.760.1961.365.609.1941.438.637.7962.665.333.078885.811.119
Kısa Vadeli Yükümlülükler2.704.834.8612.227.592.7652.404.137.0101.363.987.5501.723.023.350542.257.699553.770.567207.100.360419.114.495158.226.016910.095.898192.743.100170.385.472297.301.584403.348.90124.445.673
Kısa Vadeli Borçlanmalar1.631.529.4721.405.709.4261.619.849.255554.045.542847.572.773350.564.799257.415.60357.451.502155.859.399132.263.333288.898.626167.665.353145.773.248273.852.440263.422.78410.100.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar285.887.484137.887.360160.838.049209.137.707122.385.679114.762.416174.375.835101.086.71890.620.69323.119.793127.360.05212.693.68811.841.25213.843.63850.787.6376.162.556
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar236.859.019187.996.369275.468.377415.487.851735.104.75566.290.40646.981.1121.227.489112.431.632829.322455.728.307514.1543.383.864566.60379.361.3715.600.743
Borç Karşılıkları2.688.5142.277.3612.404.57429.16625.34915.661520.582333.615210.780327.0162.053.023995.228255.498172.121490.4467.230
Diğer Kısa Vadeli Yükümlülükler15.036.89015.684.07037.138.94434.180.16617.934.79410.549.41774.110.00546.693.80559.666.8421.686.5523.988.965847.937643.061715.130957.402150.015
Ara Toplam2.704.834.8612.227.592.7652.404.137.0101.363.987.5501.723.023.350542.257.699553.770.567207.100.360419.114.495158.226.016910.095.898192.743.100170.385.472297.301.584403.348.90124.445.673
Uzun Vadeli Yükümlülükler3.304.327.4292.955.146.5233.078.029.0123.167.350.5362.703.086.7802.445.634.4553.950.119.8541.950.917.5421.612.996.10668.667.4621.600.695.490924.403678.498459.294611.546.086377.814
Uzun Vadeli Borçlanmalar2.485.456.8382.179.725.7972.265.680.7462.595.484.0022.159.129.6362.236.194.6473.376.284.3611.779.405.5491.418.894.59344.119.2111.352.535.846000517.275.1370
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar01.607.524402.640.841345.127.539329.717.8611.239.723296.614.6071.034.12138.683.1160130.310.11800039.095.2440
Uzun Vadeli Karşılıklar926.308414.4401.045.318502.058460.467756.507715.948915.216848.0231.215.8292.030.805924.403678.498459.294384.667377.814
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.127.267.6203.724.001.6543.949.486.7493.576.615.6653.266.658.3773.438.187.4644.676.398.8061.983.366.9661.926.690.9641.823.388.5493.744.432.3581.204.092.6931.194.545.2241.140.876.9181.650.438.091860.987.632
Ana Ortaklığa Ait Özkaynaklar3.904.797.6363.526.890.9333.712.804.2463.359.182.7643.042.657.8733.216.537.1964.372.979.9311.983.366.9661.926.690.9641.823.388.5493.744.432.3581.204.092.6931.195.321.4661.141.433.9661.645.328.540860.987.632
Ödenmiş Sermaye2.500.000.0002.500.000.0002.500.000.000669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747
- Yabancı Para Çevrim Farkları-1.548.065.5700-1.524.855.232-1.121.955.442-949.303.5570-742.242.4080310.366.9640-486.315.3900037.983.43266.423.6150
Geçmiş Yıllar Kar/Zararları3.390.921.9753.198.600.0633.267.454.7003.116.724.7962.637.091.8032.787.194.9411.900.348.1091.298.072.3001.298.072.3001.051.370.4622.133.069.346408.482.681408.482.681427.810.789934.154.750125.941.175
Net Dönem Karı/Zararı444.006.119137.354.777123.467.276341.756.585415.523.562-128.090.4871.555.627.141723.234.480682.831.34129.651.867-460.433.998127.523.210107.489.15169.490.272053.956.225
Toplam Kaynaklar10.136.429.9108.906.740.9429.431.652.7718.107.953.7517.692.768.5076.426.079.6189.180.289.2274.141.384.8683.958.801.5652.050.282.0276.255.223.7461.397.760.1961.365.609.1941.438.637.7962.665.333.078885.811.119

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