Şeker Gayrimenkul Yatırım Ortaklığı A.Ş. (SEGYO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.935.707.9692.899.211.3802.817.357.850477.322.600586.007.179678.255.828715.599.8871.035.048.060590.349.656484.557.458346.255.793647.974.058331.276.806505.088.057267.289.639470.594.863
Nakit ve Nakit Benzerleri205.222.623270.556.554161.830.105380.514.839376.452.700146.013.32688.554.136299.105.72733.948.254103.700.20372.216.295256.269.743132.168.800331.718.200110.163.153296.705.813
Finansal Yatırımlar00000336.737.725327.231.900438.580.696272.863.569254.220.673189.807.543305.644.891178.068.412154.452.844145.347.867131.423.940
Ticari Alacaklar000010.554.668107.238765.0000600.040025.47402.9771.4168.2608.991
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar911.217806.946362.596468.4211.025.6701.025.672361.201521.518154.874.5751.871.6601.871.6601.623.674987.736977.736704.585704.585
Stoklar2.694.330.1892.593.158.7552.631.417.31469.353.467175.870.018168.630.940290.593.945277.727.06196.851.35384.845.04057.771.90053.967.8936.961.228444.359320.804274.846
Diğer Dönen Varlıklar35.243.94034.689.12523.747.83526.985.87422.104.12325.740.9278.093.70519.113.05831.211.86539.919.88224.562.92130.467.85713.087.65317.493.50210.744.97041.476.688
Ara Toplam2.935.707.9692.899.211.3802.817.357.850477.322.600586.007.179678.255.828715.599.8871.035.048.060590.349.656484.557.458346.255.793647.974.058331.276.806505.088.057267.289.639470.594.863
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.165.744.1084.811.091.5784.657.311.9938.290.390.5306.393.264.1905.895.112.1055.436.147.1336.820.310.6173.452.267.2543.451.151.3992.509.192.6154.141.912.5951.155.034.4001.132.640.7311.132.710.1081.132.796.268
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.9426.9426.94230.08823.98818.0845.6162.7821.9261.9261.9263.1741.9261.9261.9263.652
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller5.014.409.3364.669.567.3854.520.468.0367.929.253.2766.225.318.9315.741.713.6395.296.545.0986.645.963.7853.364.463.3793.364.463.3792.446.424.3894.036.043.4951.130.075.6271.107.511.6271.105.913.0001.105.913.000
Maddi Duran Varlıklar148.370.607138.327.167132.487.677355.277.490165.674.096150.877.429139.379.874174.141.04287.739.69986.624.23162.704.231105.677.84624.879.26025.041.83226.795.18226.879.616
Maddi Olmayan Duran Varlıklar255.697242.472234.012278.583141.432170.583216.545203.00862.25061.86362.069188.08077.58785.34600
Toplam Varlıklar8.101.452.0777.710.302.9587.474.669.8438.767.713.1306.979.271.3696.573.367.9336.151.747.0207.855.358.6774.042.616.9103.935.708.8572.855.448.4084.789.886.6531.486.311.2061.637.728.7881.399.999.7471.603.391.131
Kısa Vadeli Yükümlülükler463.047.904489.667.304393.359.985505.207.161513.807.395515.995.239521.058.059793.160.861473.430.510257.346.699199.607.481273.997.574171.054.460177.947.671163.542.659324.153.167
Kısa Vadeli Borçlanmalar254.180.297415.407.526317.011.073403.465.804496.785.517501.232.411473.358.076647.169.046403.163.321240.472.006186.482.615251.746.000159.227.121173.931.993159.204.393320.036.669
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.439.6773.250.3822.826.8461.272.2405.395.8464.528.163847.05314.350.7061.281.470765.7874.768.623641.033427.866437.052383.061342.606
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.325.9066.480.0416.541.9336.323.0825.558.2685.805.0085.234.0059.800.9842.567.8403.296.9583.726.55914.120.4441.853.7512.023.4382.045.9721.368.755
Borç Karşılıkları910.639910.639910.6391.142.211404.902404.902404.902584.593319.980728.738929.633918.508582.332551.378125.81966.787
Diğer Kısa Vadeli Yükümlülükler00000000001.233.60008.813.000000
Ara Toplam463.047.904489.667.304393.359.985505.207.161513.807.395515.995.239521.058.059793.160.861473.430.510257.346.699199.607.481273.997.574171.054.460177.947.671163.542.659324.153.167
Uzun Vadeli Yükümlülükler612.698.057587.371.152726.194.543833.142.996215.420.796339.707.919270.846.962534.838.754358.416.820450.772.469314.202.221628.680.413371.654.603504.034.252454.464.501471.793.722
Uzun Vadeli Borçlanmalar132.507.431127.367.61676.796.162266.450.367206.775.064331.515.245261.113.504524.838.314344.484.634435.805.925306.451.199616.194.693370.373.999502.618.900453.025.095469.448.969
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar537.291537.291537.291673.9221.023.5571.023.5571.023.5571.477.7961.628.203891.166840.0331.218.100626.854618.043457.299448.185
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.025.706.1166.633.264.5026.355.115.3157.429.362.9736.250.043.1785.717.664.7755.359.841.9996.527.359.0623.210.769.5803.227.589.6892.341.638.7063.887.208.666943.602.143955.746.865781.992.587807.444.242
Ana Ortaklığa Ait Özkaynaklar7.025.706.1166.633.264.5026.355.115.3157.429.362.9736.250.043.1785.717.664.7755.359.841.9996.527.359.0623.210.769.5803.227.589.6892.341.638.7063.887.208.666943.602.143955.746.865781.992.587807.444.242
Ödenmiş Sermaye813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283610.166.462610.166.462
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.383.200.2051.286.645.4161.213.739.4661.821.834.0831.601.945.2041.470.760.1631.356.728.674859.456.1241.502.474.3591.502.474.3591.490.893.785-695.026.631195.244.223191.458.309191.458.30965.989.778
Net Dönem Karı/Zararı-406.241.102-279.342.725-164.050.192-438.633.879107.802.06478.418.491157.819.723842.930.895818.499.576846.247.599-15.443.5771.290.305.367-80.098.927-72.700.080-25.451.655125.468.531
Toplam Kaynaklar8.101.452.0777.710.302.9587.474.669.8438.767.713.1306.979.271.3696.573.367.9336.151.747.0207.855.358.6774.042.616.9103.935.708.8572.855.448.4084.789.886.6531.486.311.2061.637.728.7881.399.999.7471.603.391.131

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