Reysaş Gayrimenkul Yatırım Ortaklığı A.Ş. (RYGYO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar3.765.076.4453.316.813.1183.763.626.7683.359.576.8362.554.678.2632.057.916.9403.157.237.8172.620.394.4001.203.571.6081.070.880.457739.952.0851.539.071.006526.378.409565.394.937463.712.017544.111.513
Nakit ve Nakit Benzerleri2.128.098.4641.031.957.608852.356.2421.138.703.1821.188.393.634363.154.8681.039.026.2871.712.943.714638.386.939187.806.012437.704.884987.404.737321.581.937430.915.586403.304.183426.087.297
Finansal Yatırımlar1.054.388.1261.837.943.6391.943.003.6242.009.171.8111.068.180.0001.284.778.2001.456.270.150484.571.613353.320.820457.685.3150152.943.9690000
Ticari Alacaklar419.768.198330.629.039802.307.931141.986.212259.676.079206.983.136180.613.218123.950.511203.444.290421.664.085299.486.392363.201.531196.861.503120.091.55143.420.99938.954.944
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar27.434.96044.486.31355.625.64811.646.8608.482.632188.876.794377.257.350244.471.4141.982.6672.478.7372.106.4433.517.3321.767.7292.062.1622.023.92961.063.764
Stoklar0077.880.4390000000000000
Diğer Dönen Varlıklar135.386.69771.796.51932.452.88458.068.77229.945.91814.123.942104.070.81254.457.1486.436.8921.246.308654.36632.003.4376.167.24012.325.63814.962.90618.005.508
Ara Toplam3.765.076.4453.316.813.1183.763.626.7683.359.576.8362.554.678.2632.057.916.9403.157.237.8172.620.394.4001.203.571.6081.070.880.457739.952.0851.539.071.006526.378.409565.394.937463.712.017544.111.513
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar75.398.704.51669.217.815.62765.237.455.77476.953.407.48444.242.649.55640.143.559.87936.508.161.56246.359.970.63815.052.943.64914.882.301.08113.926.081.31714.329.301.8405.441.218.0315.324.786.9505.234.973.7215.101.603.969
Finansal Yatırımlar6.538.3596.081.9465.358.8000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.2503.2503.250000000002.1050000
Özkaynak Yöntemiyle Değerlenen Yatırımlar307.567.452302.547.016285.431.061483.895.389202.811.972545.256.323492.966.491618.561.35692.845.41886.668.94190.747.654416.113.196115.033.755115.033.755115.033.755124.524.585
Yatırım Amaçlı Gayrimenkuller71.703.369.42465.664.228.55861.785.073.86971.518.203.74540.943.745.07537.590.911.32134.676.392.65343.511.023.19513.171.698.00013.486.101.42913.451.902.00013.445.235.0005.174.747.5305.035.554.6514.908.761.8404.813.634.171
Maddi Duran Varlıklar3.071.295.0852.954.322.7992.885.196.6584.274.225.9892.519.076.9561.494.903.4141.050.545.3541.843.489.7561.734.508.8511.245.681.904324.720.561288.280.53999.477.81695.568.296153.497.73082.479.424
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar79.163.780.96172.534.628.74569.001.082.54280.312.984.32046.797.327.81942.201.476.81939.665.399.37948.980.365.03816.256.515.25715.953.181.53814.666.033.40215.868.372.8465.967.596.4405.890.181.8875.698.685.7385.645.715.482
Kısa Vadeli Yükümlülükler2.024.178.5612.317.957.2073.053.959.5522.844.182.0181.760.955.4362.021.244.2593.452.309.0933.609.663.3351.607.282.9721.196.270.321645.737.2911.418.875.420694.308.101625.216.642674.512.464827.537.246
Kısa Vadeli Borçlanmalar1.827.038.9022.156.584.5722.216.396.2292.007.245.2411.637.232.4331.798.388.8161.638.310.2672.443.611.9941.461.383.3571.039.591.311536.409.2081.290.450.661646.761.214580.552.221638.693.595785.976.764
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar44.556.55433.084.338680.181.099807.341.92145.877.94046.292.3631.345.374.4371.009.659.11455.998.00652.326.78937.603.93657.402.83410.124.64010.105.2994.119.8319.812.297
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.293.76632.336.95231.599.64819.063.36939.257.911103.060.047209.568.984146.839.80987.514.71792.852.21066.284.82957.891.63328.241.93625.466.17322.376.59922.382.779
Borç Karşılıkları6.435.5996.738.3229.866.0699.080.8902.526.2912.526.2913.412.4488.493.4751.459.07910.241.8724.038.0536.653.6178.675.1718.812.7548.812.7548.675.171
Diğer Kısa Vadeli Yükümlülükler105.724.28462.155.17277.391.7011.450.5961.045.742914.148971.007925.754639.113371.8391.065.015693.985342.950280.195267.654201.631
Ara Toplam2.024.178.5612.317.957.2073.053.959.5522.844.182.0181.760.955.4362.021.244.2593.452.309.0933.609.663.3351.607.282.9721.196.270.321645.737.2911.418.875.420694.308.101625.216.642674.512.464827.537.246
Uzun Vadeli Yükümlülükler9.913.997.3857.965.270.1997.683.278.26219.949.263.3932.226.698.7151.334.339.7081.508.570.7921.772.720.8351.493.010.0381.392.650.7751.667.937.0192.743.771.9441.204.090.0091.272.678.5381.070.811.800873.637.942
Uzun Vadeli Borçlanmalar3.497.680.9822.505.515.3542.164.180.9113.609.115.0042.221.410.5461.329.372.5401.360.424.2821.765.532.8251.482.037.0381.387.017.4511.664.017.3602.692.773.5921.199.359.4691.267.982.9351.066.132.903867.267.798
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.082.9942.082.9942.082.9945.013.6283.997.1653.997.1654.599.2825.771.05710.334.0394.947.26302.110.0874.049.7804.049.7804.049.7805.494.163
Uzun Vadeli Karşılıklar5.357.0915.323.1453.894.8461.202.389865.229745.70801.397.823533.461589.0613.862.65940.026.645447.692412.755590.939312.587
Diğer Uzun Vadeli Yükümlülükler000-000835.59300000194.890194.8900336.892
Özkaynaklar67.225.605.01562.251.401.33958.263.844.72857.519.538.90942.809.673.66838.845.892.85234.704.519.49443.597.980.86813.156.222.24713.364.260.44212.352.359.09211.705.725.4824.069.198.3303.992.286.7073.953.361.4743.944.540.294
Ana Ortaklığa Ait Özkaynaklar67.225.605.01562.251.401.33958.263.844.72857.519.538.90942.809.673.66838.845.892.85234.704.519.49443.597.980.86813.156.222.24713.364.260.44212.352.359.09211.705.725.4824.069.198.3303.992.286.7073.953.361.4743.944.540.294
Ödenmiş Sermaye2.000.000.0002.000.000.0002.000.000.0002.000.000.0002.000.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları47.313.647.17144.060.467.23341.615.883.53636.698.250.70034.661.472.48533.200.694.46233.243.751.03625.833.097.82611.602.641.27611.602.986.51911.606.912.083-418.461.1373.299.426.3793.304.297.0203.300.460.6791.764.485.277
Net Dönem Karı/Zararı10.449.257.0969.388.513.5488.342.512.62911.548.674.2511.872.635.3191.071.828.645596.488.16312.325.515.194512.321.788411.787.788104.883.6088.486.682.968137.843.62351.132.41215.071.3661.542.289.462
Toplam Kaynaklar79.163.780.96172.534.628.74569.001.082.54280.312.984.32046.797.327.81942.201.476.81939.665.399.37948.980.365.03816.256.515.25715.953.181.53814.666.033.40215.868.372.8465.967.596.4405.890.181.8875.698.685.7385.645.715.482

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