Sinpaş Gayrimenkul Yatırım Ortaklığı A.Ş. (SNGYO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar11.008.335.19811.110.336.7699.157.181.49110.296.687.0588.145.012.0777.209.801.7906.475.861.8409.699.964.0823.050.947.6562.822.681.6532.253.793.1045.797.415.1242.778.094.5293.530.521.2793.606.519.0193.258.597.196
Nakit ve Nakit Benzerleri12.909.9398.720.70271.468.079121.519.875120.649.26159.684.34821.061.082370.399.714156.198.02045.276.669132.518.26043.378.9717.184.00045.267.955141.993.037182.152.173
Finansal Yatırımlar000000000000415.638.8971.458.218.708986.445.632560.000.000
Ticari Alacaklar757.196.2201.714.989.981492.073.8981.430.957.757573.053.058611.203.914235.949.758425.037.582682.178.686776.816.053305.288.501393.462.518326.940.656239.113.259337.218.674473.990.066
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar240.620.561245.687.4795.564.4876.826.0209.674.8539.733.154412.375.581636.392.32113.066.14513.061.5168.543.29314.130.4438.471.4108.059.4767.871.8178.135.491
Stoklar8.796.325.3798.097.603.5467.549.923.1897.540.749.0806.468.757.7765.771.767.6704.959.080.2357.351.788.3771.565.408.1341.469.437.1651.365.193.2744.781.052.8601.711.452.6551.513.621.7441.332.994.9911.297.035.835
Diğer Dönen Varlıklar1.201.283.0991.043.335.0611.038.151.8381.196.634.326972.877.129757.412.704847.395.184916.346.088634.096.671518.090.250442.249.776565.390.332308.406.911266.240.137799.994.868737.283.631
Ara Toplam11.008.335.19811.110.336.7699.157.181.49110.296.687.0588.145.012.0777.209.801.7906.475.861.8409.699.964.0823.050.947.6562.822.681.6532.253.793.1045.797.415.1242.778.094.5293.530.521.2793.606.519.0193.258.597.196
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar47.807.733.26343.611.396.33341.651.814.96847.379.149.27035.278.467.75832.397.336.12729.914.835.09237.570.370.20911.051.887.41011.122.067.10711.290.429.26124.516.492.3346.871.175.1766.925.856.0796.915.654.6136.942.439.125
Finansal Yatırımlar0000000000000000
Ticari Alacaklar830.464.800000039.988036.096.14624.945.90034.449.90636.849.815204.382.424110.539.038134.182.153127.268.950121.482.370
Diğer Alacaklar3.243.7623.243.7623.243.7624.151.7423.310.0183.336.5753.301.8684.723.4063.952.1461.312.6541.318.4022.169.6461.332.4511.363.4191.009.4971.017.427
Özkaynak Yöntemiyle Değerlenen Yatırımlar192.928.480198.757.901196.792.568127.315.50367.650.19761.671.57854.964.62361.525.35826.924.75119.500.11619.509.83332.410.76313.942.69414.948.97515.378.68614.855.301
Yatırım Amaçlı Gayrimenkuller24.933.207.50623.192.736.01522.490.758.08725.630.888.67122.381.004.55520.548.199.66218.955.049.48823.784.291.4878.697.744.9678.765.847.9678.852.753.34014.635.850.6364.699.288.7034.732.696.7034.732.696.7034.764.432.360
Maddi Duran Varlıklar47.121.70443.890.44244.208.33553.897.46842.793.92340.459.67936.758.29548.783.25413.712.81613.978.28113.730.40040.981.78613.743.49813.990.17213.664.59714.308.950
Maddi Olmayan Duran Varlıklar4.639.7734.707.6294.830.6005.952.7004.809.1464.558.9854.480.7955.967.793977.366792.735838.5734.539.712765.551768.859835.228864.227
Toplam Varlıklar58.816.068.46154.721.733.10250.808.996.45957.675.836.32843.423.479.83539.607.137.91736.390.696.93247.270.334.29114.102.835.06613.944.748.76013.544.222.36530.313.907.4589.649.269.70510.456.377.35810.522.173.63210.201.036.321
Kısa Vadeli Yükümlülükler3.601.346.2703.091.423.3012.525.205.7292.447.136.7321.943.748.4541.487.036.0981.344.405.8491.848.981.9031.470.904.0061.640.724.3811.547.015.7872.383.923.0931.343.836.1931.270.545.2681.156.471.9841.100.933.341
Kısa Vadeli Borçlanmalar1.322.497.1231.129.105.138915.621.927910.429.305715.022.579664.996.014665.220.720959.177.4031.020.590.5921.027.297.9741.121.008.2461.519.284.200871.172.108858.148.321802.894.256572.614.874
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.465.721.2441.074.016.550852.876.562727.786.231457.201.037151.149.011156.704.096139.295.98677.172.10366.912.26676.154.790166.072.81381.035.861100.666.52598.758.925174.544.142
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.604.72815.280.26415.277.89219.441.38712.943.97012.661.70712.873.42418.614.17112.907.35013.004.09212.965.28021.718.27513.202.15713.132.22713.141.74413.133.847
Borç Karşılıkları27.289.76328.990.42121.930.41128.077.71217.961.28917.961.28917.413.77318.818.0519.690.97911.146.0207.673.8879.472.1145.587.2963.590.3243.798.6403.332.973
Diğer Kısa Vadeli Yükümlülükler41.145.12830.736.55236.191.42444.688.76328.718.03226.513.10927.539.93229.604.49715.557.11318.476.64418.590.75915.054.1728.123.06911.195.02113.073.58318.628.922
Ara Toplam3.601.346.2703.091.423.3012.525.205.7292.447.136.7321.943.748.4541.487.036.0981.344.405.8491.848.981.9031.470.904.0061.640.724.3811.547.015.7872.383.923.0931.343.836.1931.270.545.2681.156.471.9841.100.933.341
Uzun Vadeli Yükümlülükler9.314.502.1959.122.682.3628.480.051.56310.127.950.9086.574.591.5376.349.361.6945.282.333.8128.689.929.1574.836.058.8924.728.178.0604.485.117.5037.279.715.2045.027.653.9264.711.535.7444.904.453.9334.830.277.601
Uzun Vadeli Borçlanmalar3.834.823.4754.107.130.8114.101.779.1244.546.837.0683.638.213.1763.582.339.4282.834.539.8884.138.687.1812.947.739.9112.955.706.2213.592.616.1306.075.876.9334.111.631.3313.705.668.6273.970.630.2434.012.474.928
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar155.838.513141.352.191124.004.528132.889.600127.016.448123.619.35595.255.240135.425.95177.531.02374.905.00169.739.36348.221.09129.921.22048.679.07630.741.86929.178.291
Uzun Vadeli Karşılıklar9.082.93019.031.74614.440.58118.822.43313.236.03212.764.2307.208.61510.489.9598.880.9569.210.52710.099.96420.775.6979.007.0406.800.8716.611.6876.322.530
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar45.900.219.99642.507.627.43939.803.739.16745.100.748.68734.905.139.84431.770.740.12529.763.957.27136.731.423.2317.795.872.1687.575.846.3197.512.089.07520.650.269.1613.277.779.5864.474.296.3464.461.247.7154.269.825.379
Ana Ortaklığa Ait Özkaynaklar45.900.219.99642.507.627.43939.803.739.16745.100.748.68734.905.139.84431.770.740.12529.763.957.27136.731.423.2317.795.872.1687.575.846.3197.512.089.07520.650.269.1613.277.779.5864.474.296.3464.461.247.7154.269.825.379
Ödenmiş Sermaye4.000.000.0004.000.000.0004.000.000.0004.000.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000873.193.432873.193.432
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları19.801.834.37518.419.560.22417.375.841.79519.186.638.46017.966.692.42616.590.982.25415.304.644.43812.287.817.9105.485.642.6135.485.642.6135.485.642.6134.984.623.4782.599.260.4642.599.260.4663.292.381.287-179.621.220
Net Dönem Karı/Zararı793.126.803557.861.936227.340.388615.195.914344.598.39640.541.716490.508.1826.916.042.500227.447.0938.062.344-54.374.9173.526.196.906-990.569.443204.154.703190.919.1603.481.065.296
Toplam Kaynaklar58.816.068.46154.721.733.10250.808.996.45957.675.836.32843.423.479.83539.607.137.91736.390.696.93247.270.334.29114.102.835.06613.944.748.76013.544.222.36530.313.907.4589.649.269.70510.456.377.35810.522.173.63210.201.036.321

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