Sinpaş Gayrimenkul Yatırım Ortaklığı A.Ş. (SNGYO)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar4.979.413.9302.822.681.6532.253.793.1042.838.011.1762.778.094.5293.530.521.2793.606.519.0193.258.597.1963.020.434.2892.850.289.4992.585.436.4572.538.027.6843.060.321.8742.737.277.6352.799.231.3612.735.896.980
Nakit ve Nakit Benzerleri489.959.29645.276.669132.518.260289.661.0467.184.00045.267.955141.993.037182.152.173167.448.789297.079.79946.604.40770.613.039235.212.56387.422.14181.023.86269.748.254
Finansal Yatırımlar0000415.638.8971.458.218.708986.445.632560.000.000370.980.0000000000
Ticari Alacaklar1.684.984.740776.816.053305.288.501237.163.441326.940.656239.113.259337.218.674473.990.066451.059.855424.909.114428.939.837446.577.426537.666.083459.774.088463.896.546463.084.642
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.775.48313.061.5168.543.2938.696.1598.471.4108.059.4767.871.8178.135.49115.646.65045.034.59645.793.21923.254.32612.086.22920.812.12918.980.05779.805.528
Stoklar1.565.408.1341.469.437.1651.365.193.2741.318.402.6081.711.452.6551.513.621.7441.332.994.9911.297.035.8351.493.498.2141.584.927.2341.558.030.3691.481.749.4151.944.412.8731.813.417.9921.878.701.7941.716.529.874
Diğer Dönen Varlıklar172.338.38498.839.89284.679.253195.763.027308.406.911266.240.137799.994.868737.283.631521.800.781498.338.756506.068.625497.878.298330.944.126355.851.285356.629.102406.728.682
Ara Toplam4.979.413.9302.822.681.6532.253.793.1042.838.011.1762.778.094.5293.530.521.2793.606.519.0193.258.597.1963.020.434.2892.850.289.4992.585.436.4572.520.072.5043.060.321.8742.737.277.6352.799.231.3612.735.896.980
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000017.955.1800000
Duran Varlıklar16.877.355.65411.122.067.10711.290.429.26115.932.753.6726.871.175.1766.925.856.0796.915.654.6136.942.439.1253.918.764.9144.482.277.7954.590.671.7643.268.594.2952.523.798.6802.509.814.6672.535.346.4042.534.378.352
Finansal Yatırımlar0000000000000000
Ticari Alacaklar24.945.90034.449.90636.849.815124.038.844110.539.038134.182.153127.268.950121.482.370139.110.388151.064.226165.706.84392.364.415102.755.123102.370.919104.728.907103.221.772
Diğer Alacaklar4.104.7671.312.6541.318.4021.469.3701.332.4511.363.4191.009.4971.017.4271.022.8961.039.3151.039.4201.044.000980.411978.431980.295978.865
Özkaynak Yöntemiyle Değerlenen Yatırımlar26.924.75119.500.11619.509.83319.669.95813.942.69414.948.97515.378.68614.855.30114.040.23715.055.90914.106.41014.106.41013.811.57114.292.11913.579.23713.579.237
Yatırım Amaçlı Gayrimenkuller14.575.658.7468.765.847.9678.852.753.34014.311.806.9674.699.288.7034.732.696.7034.732.696.7034.764.432.3601.623.822.8501.667.772.8501.689.422.8502.494.843.7871.651.951.8851.694.502.0581.699.044.0581.699.044.059
Maddi Duran Varlıklar20.443.87213.978.28113.730.40016.286.30013.743.49813.990.17213.664.59714.308.95015.631.47916.029.40115.062.29316.344.37416.512.76016.949.87117.395.75818.128.585
Maddi Olmayan Duran Varlıklar1.073.783792.735838.573828.931765.551768.859835.228864.227724.783745.757692.757787.014760.411784.370745.358767.928
Toplam Varlıklar21.856.769.58413.944.748.76013.544.222.36518.770.764.8489.649.269.70510.456.377.35810.522.173.63210.201.036.3216.939.199.2037.332.567.2947.176.108.2215.806.621.9795.584.120.5545.247.092.3025.334.577.7655.270.275.332
Kısa Vadeli Yükümlülükler1.821.849.3051.640.724.3811.547.015.7871.520.189.0741.343.836.1931.270.545.2681.156.471.9841.100.933.3411.056.799.7771.325.746.9162.198.092.7672.300.036.7462.189.613.7111.983.998.3171.986.956.8691.907.430.891
Kısa Vadeli Borçlanmalar0000871.172.108858.148.321802.894.256572.614.874456.301.560600.951.0691.632.962.6121.854.157.6641.794.202.6521.636.473.6761.610.030.7461.527.926.632
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar260.282.84966.912.26676.154.790144.237.17881.035.861100.666.52598.758.925174.544.142304.306.062445.511.294282.355.906270.181.567244.041.920170.568.644170.065.334182.714.695
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar111.392.95813.004.09212.965.28013.183.93113.202.15713.132.22713.141.74413.133.84721.150.60334.708.87987.507.58510.543.59512.367.23612.360.82714.503.58711.190.782
Borç Karşılıkları12.296.97911.146.0207.673.8876.845.8125.587.2963.590.3243.798.6403.332.9733.090.9633.418.7813.721.8293.205.4973.015.6662.971.0762.659.3712.923.707
Diğer Kısa Vadeli Yükümlülükler20.739.0379.875.0714.803.95514.240.6968.123.06911.195.02113.073.58318.628.92220.217.37213.163.4657.660.0835.616.2715.694.5264.154.8676.554.2046.606.596
Ara Toplam1.821.849.3051.640.724.3811.547.015.7871.520.189.0741.343.836.1931.270.545.2681.156.471.9841.100.933.3411.056.799.7771.325.746.9162.198.092.7672.300.036.7462.189.613.7111.983.998.3171.986.956.8691.907.430.891
Uzun Vadeli Yükümlülükler8.541.931.0614.728.178.0604.485.117.5035.848.173.1885.027.653.9264.711.535.7444.904.453.9334.830.277.6013.546.804.7634.296.025.5303.166.142.4632.794.111.1443.311.356.5953.157.599.7222.895.396.1842.800.176.655
Uzun Vadeli Borçlanmalar2.947.739.9112.955.706.2213.592.616.1303.688.507.4424.111.631.3313.705.668.6273.970.630.2434.012.474.9282.791.438.8433.504.184.2782.562.356.5592.232.950.0242.711.348.4642.476.758.9972.310.378.6372.170.579.460
Ticari Borçlar000000000000046.187180.169306.142
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar147.439.89874.905.00169.739.36343.342.20529.921.22048.679.07630.741.86929.178.29125.294.17925.715.95029.538.46330.298.10428.276.28328.916.768038.670.907
Uzun Vadeli Karşılıklar10.857.1699.210.52710.099.96413.469.7339.007.0406.800.8716.611.6876.322.5304.664.9044.894.4575.013.1854.784.4404.803.5224.579.3384.273.1534.271.955
Diğer Uzun Vadeli Yükümlülükler0000000000000042.593.4950
Özkaynaklar11.492.989.2187.575.846.3197.512.089.07511.402.402.5863.277.779.5864.474.296.3464.461.247.7154.269.825.3792.335.594.6631.710.794.8481.811.872.991712.474.08983.150.248105.494.263452.224.712562.667.786
Ana Ortaklığa Ait Özkaynaklar9.699.556.4517.575.846.3197.512.089.07510.038.132.7653.277.779.5864.474.296.3464.461.247.7154.269.825.3792.335.594.6631.710.794.8481.811.872.991712.474.08983.150.248105.494.263452.224.712562.667.786
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000873.193.432873.193.432873.193.432873.193.432873.193.432873.193.432873.193.432873.193.432873.193.432873.193.432
Geçmiş Yıllar Kar/Zararları8.054.270.3145.485.642.6135.485.642.6132.725.033.4072.599.260.4642.599.260.4663.292.381.287-179.621.220-113.089.921-113.089.921-113.089.921-261.330.149-262.837.468-262.837.468-262.837.468-479.187.149
Net Dönem Karı/Zararı-296.315.1598.062.344-54.374.9175.223.148.289-990.569.443204.154.703190.919.1603.481.065.2961.584.755.270997.731.9761.098.912.659148.240.228-479.466.885-456.841.932-110.510.922216.349.683
Toplam Kaynaklar21.856.769.58413.944.748.76013.544.222.36518.770.764.8489.649.269.70510.456.377.35810.522.173.63210.201.036.3216.939.199.2037.332.567.2947.176.108.2215.806.621.9795.584.120.5545.247.092.3025.334.577.7655.270.275.332

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