Reysaş Gayrimenkul Yatırım Ortaklığı A.Ş. (RYGYO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.316.813.1183.763.626.7683.125.060.3702.554.678.2632.057.916.9403.157.237.8172.620.394.4001.203.571.6081.070.880.457739.952.0851.539.071.006526.378.409565.394.937463.712.017544.111.513506.243.030
Nakit ve Nakit Benzerleri1.031.957.608852.356.2421.059.215.5981.188.393.634363.154.8681.039.026.2871.712.943.714638.386.939187.806.012437.704.884987.404.737321.581.937430.915.586403.304.183426.087.297403.352.924
Finansal Yatırımlar1.837.943.6391.943.003.6241.868.920.8521.068.180.0001.284.778.2001.456.270.150484.571.613353.320.820457.685.3150152.943.96900000
Ticari Alacaklar330.629.039802.307.931132.074.813259.676.079206.983.136180.613.218123.950.511203.444.290421.664.085299.486.392363.201.531196.861.503120.091.55143.420.99938.954.94479.219.921
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar44.486.31355.625.64810.833.8468.482.632188.876.794377.257.350244.471.4141.982.6672.478.7372.106.4433.517.3321.767.7292.062.1622.023.92961.063.7641.262.265
Stoklar077.880.43900000000000000
Diğer Dönen Varlıklar71.796.51932.452.88454.015.26029.945.91814.123.942104.070.81254.457.1486.436.8921.246.308654.36632.003.4376.167.24012.325.63814.962.90618.005.50822.407.920
Ara Toplam3.316.813.1183.763.626.7683.125.060.3702.554.678.2632.057.916.9403.157.237.8172.620.394.4001.203.571.6081.070.880.457739.952.0851.539.071.006526.378.409565.394.937463.712.017544.111.513506.243.030
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar69.217.815.62765.237.455.77471.581.647.26944.242.649.55640.143.559.87936.508.161.56246.359.970.63815.052.943.64914.882.301.08113.926.081.31714.329.301.8405.441.218.0315.324.786.9505.234.973.7215.101.603.9693.401.707.054
Finansal Yatırımlar6.081.9465.358.80000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.2503.250000000002.10500000
Özkaynak Yöntemiyle Değerlenen Yatırımlar302.547.016285.431.061450.116.898202.811.972545.256.323492.966.491618.561.35692.845.41886.668.94190.747.654416.113.196115.033.755115.033.755115.033.755124.524.58566.837.074
Yatırım Amaçlı Gayrimenkuller65.664.228.55861.785.073.86966.525.849.87740.943.745.07537.590.911.32134.676.392.65343.511.023.19513.171.698.00013.486.101.42913.451.902.00013.445.235.0005.174.747.5305.035.554.6514.908.761.8404.813.634.1713.198.713.893
Maddi Duran Varlıklar2.954.322.7992.885.196.6583.975.862.1112.519.076.9561.494.903.4141.050.545.3541.843.489.7561.734.508.8511.245.681.904324.720.561288.280.53999.477.81695.568.296153.497.73082.479.42478.639.861
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar72.534.628.74569.001.082.54274.706.707.63946.797.327.81942.201.476.81939.665.399.37948.980.365.03816.256.515.25715.953.181.53814.666.033.40215.868.372.8465.967.596.4405.890.181.8875.698.685.7385.645.715.4823.907.950.084
Kısa Vadeli Yükümlülükler2.317.957.2073.053.959.5522.645.642.8721.760.955.4362.021.244.2593.452.309.0933.609.663.3351.607.282.9721.196.270.321645.737.2911.418.875.420694.308.101625.216.642674.512.464827.537.246688.669.239
Kısa Vadeli Borçlanmalar2.156.584.5722.216.396.2291.867.128.7671.637.232.4331.798.388.8161.638.310.2672.443.611.9941.461.383.3571.039.591.311536.409.2081.290.450.661646.761.214580.552.221638.693.595785.976.764650.589.123
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar33.084.338680.181.099750.985.12945.877.94046.292.3631.345.374.4371.009.659.11455.998.00652.326.78937.603.93657.402.83410.124.64010.105.2994.119.8319.812.29713.305.672
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.336.95231.599.64817.732.64439.257.911103.060.047209.568.984146.839.80987.514.71792.852.21066.284.82957.891.63328.241.93625.466.17322.376.59922.382.77919.239.771
Borç Karşılıkları6.738.3229.866.0698.446.9952.526.2912.526.2913.412.4488.493.4751.459.07910.241.8724.038.0536.653.6178.675.1718.812.7548.812.7548.675.1714.998.666
Diğer Kısa Vadeli Yükümlülükler62.155.17277.391.7011.349.3361.045.742914.148971.007925.754639.113371.8391.065.015693.985342.950280.195267.654201.631215.034
Ara Toplam2.317.957.2073.053.959.5522.645.642.8721.760.955.4362.021.244.2593.452.309.0933.609.663.3351.607.282.9721.196.270.321645.737.2911.418.875.420694.308.101625.216.642674.512.464827.537.246688.669.239
Uzun Vadeli Yükümlülükler7.965.270.1997.683.278.26218.556.697.9062.226.698.7151.334.339.7081.508.570.7921.772.720.8351.493.010.0381.392.650.7751.667.937.0192.743.771.9441.204.090.0091.272.678.5381.070.811.800873.637.942812.251.294
Uzun Vadeli Borçlanmalar2.505.515.3542.164.180.9113.357.179.4362.221.410.5461.329.372.5401.360.424.2821.765.532.8251.482.037.0381.387.017.4511.664.017.3602.692.773.5921.199.359.4691.267.982.9351.066.132.903867.267.798808.832.745
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.082.9942.082.9944.663.6503.997.1653.997.1654.599.2825.771.05710.334.0394.947.26302.110.0874.049.7804.049.7804.049.7805.494.1632.705.349
Uzun Vadeli Karşılıklar5.323.1453.894.8461.118.456865.229745.70801.397.823533.461589.0613.862.65940.026.645447.692412.755590.939312.587336.892
Diğer Uzun Vadeli Yükümlülükler00-000835.59300000194.890194.8900336.892252.614
Özkaynaklar62.251.401.33958.263.844.72853.504.366.86242.809.673.66838.845.892.85234.704.519.49443.597.980.86813.156.222.24713.364.260.44212.352.359.09211.705.725.4824.069.198.3303.992.286.7073.953.361.4743.944.540.2942.407.029.551
Ana Ortaklığa Ait Özkaynaklar62.251.401.33958.263.844.72853.504.366.86242.809.673.66838.845.892.85234.704.519.49443.597.980.86813.156.222.24713.364.260.44212.352.359.09211.705.725.4824.069.198.3303.992.286.7073.953.361.4743.944.540.2942.407.029.551
Ödenmiş Sermaye2.000.000.0002.000.000.0002.000.000.0002.000.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları44.060.467.23341.615.883.53634.136.516.14534.661.472.48533.200.694.46233.243.751.03625.833.097.82611.602.641.27611.602.986.51911.606.912.083-418.461.1373.299.426.3793.304.297.0203.300.460.6791.764.485.2771.764.503.431
Net Dönem Karı/Zararı9.388.513.5488.342.512.62910.742.514.9021.872.635.3191.071.828.645596.488.16312.325.515.194512.321.788411.787.788104.883.6088.486.682.968137.843.62351.132.41215.071.3661.542.289.46246.674.269
Toplam Kaynaklar72.534.628.74569.001.082.54274.706.707.63946.797.327.81942.201.476.81939.665.399.37948.980.365.03816.256.515.25715.953.181.53814.666.033.40215.868.372.8465.967.596.4405.890.181.8875.698.685.7385.645.715.4823.907.950.084

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