Vakıf Gayrimenkul Yatırım Ortaklığı A.Ş. (VKGYO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar4.769.338.9933.707.022.1573.627.750.7974.469.906.0294.045.656.7184.881.539.7955.948.091.2899.412.698.2215.056.137.0194.263.791.8383.532.499.7881.925.847.1371.410.210.3023.589.399.1892.017.504.1192.038.355.679
Nakit ve Nakit Benzerleri2.775.648.9091.673.230.7291.504.542.2771.761.009.7191.326.519.702445.788.538591.378.7371.296.045.4851.315.257.4521.176.817.470977.548.0921.424.696.0831.057.750.0681.126.550.182567.023.792849.041.503
Finansal Yatırımlar00000000000186.516.170155.986.666308.608.31100
Ticari Alacaklar113.818.186141.055.267205.221.403254.345.6981.057.669.8871.139.613.208116.140.740129.576.91575.582.948116.362.893154.155.553271.297.442164.598.004168.324.426150.789.13436.445.330
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.205.52716.498.8695.748.5534.266.0376.711.3705.978.2345.204.3175.838.7614.285.6386.007.7558.194.31513.044.5646.590.185962.817945.848807.016
Stoklar1.652.998.5741.670.159.7801.668.867.3992.134.715.4361.520.980.0043.065.897.3354.879.066.2287.454.367.5653.422.786.6132.728.361.9112.170.561.012183.101111.1231.725.804.1021.129.218.737973.711.360
Diğer Dönen Varlıklar222.667.797206.077.512243.371.165315.569.139133.775.755224.262.480356.301.267526.869.495238.224.368236.241.809222.040.81630.109.77725.174.256259.149.351169.526.608178.350.470
Ara Toplam4.769.338.9933.707.022.1573.627.750.7974.469.906.0294.045.656.7184.881.539.7955.948.091.2899.412.698.2215.056.137.0194.263.791.8383.532.499.7881.925.847.1371.410.210.3023.589.399.1892.017.504.1192.038.355.679
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar24.087.873.44122.207.657.76420.474.421.07023.235.540.55815.344.135.51212.859.089.9859.532.714.00812.154.953.1644.303.598.6514.074.745.3263.758.519.66710.461.910.6213.598.026.2432.827.245.7192.844.718.6102.581.459.332
Finansal Yatırımlar0000000000000000
Ticari Alacaklar49.919.97335.434.20931.973.62229.521.2539.848.45512.637.18400003.434.55250.092.80866.821.218102.400.752108.489.00629.484.195
Diğer Alacaklar3.755.7193.796.4653.634.2266.648.6402.515.3552.869.5463.273.6351.550.352269.953116.98451.23981.35549.37444.70840.04345.944
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller20.161.635.17518.754.245.00017.508.068.09419.940.818.45013.128.106.82210.731.209.6507.639.990.2859.637.802.6623.439.011.1333.216.577.5743.462.871.6025.691.130.6241.939.156.2511.573.143.5191.760.953.0941.594.626.855
Maddi Duran Varlıklar15.359.72815.191.24315.047.13717.750.96613.437.17611.256.09610.842.74314.021.4484.565.4474.829.1021.931.0895.163.680548.425572.962452.232406.987
Maddi Olmayan Duran Varlıklar881.647972.226868.4321.269.4791.246.7731.612.3421.959.7013.271.6281.184.6471.403.5861.399.3294.144.6951.579.2691.694.9571.726.1231.520.765
Toplam Varlıklar28.857.212.43425.914.679.92124.102.171.86727.705.446.58719.389.792.23017.740.629.78015.480.805.29721.567.651.3859.359.735.6708.338.537.1647.291.019.45512.387.757.7585.008.236.5456.416.644.9084.862.222.7294.619.815.011
Kısa Vadeli Yükümlülükler1.230.573.057379.861.698497.195.7241.168.394.6111.658.739.2672.030.348.7503.114.686.9585.554.577.3293.048.023.8562.387.516.3932.205.836.664973.853.693686.381.7422.712.139.0711.647.508.2431.673.057.086
Kısa Vadeli Borçlanmalar00627.69114.174.89337.967.09063.909.63088.610.392149.613.845103.610.429103.595.240103.610.863189.550.123120.704.445126.361.519132.041.241127.548.986
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar211.158.931120.046.22692.417.266213.976.740236.594.971216.693.798227.799.503880.021.575458.983.693376.632.959459.604.165511.260.503410.071.246392.047.461329.492.400361.018.824
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar368.569623.243688.5182.972.0937.227.69418.495.99818.896.72419.715.98213.315.20013.968.45280.607.39041.448.15625.158.816444.531433.92341.970.524
Borç Karşılıkları8.051.7998.106.3826.319.8938.511.2024.991.8946.033.7824.306.3805.596.9823.105.2513.169.8462.201.7643.160.88298.549.9231.659.072984.018868.300
Diğer Kısa Vadeli Yükümlülükler25.614.06510.085.11212.832.74529.252.59213.607.2287.327.62222.478.40161.535.69128.924.20159.294.29227.450.14053.284.14230.206.87819.870.68315.650.60213.944.856
Ara Toplam1.230.573.057379.861.698497.195.7241.168.394.6111.658.739.2672.030.348.7503.114.686.9585.554.577.3293.048.023.8562.387.516.3932.205.836.664973.853.693686.381.7422.712.139.0711.647.508.2431.673.057.086
Uzun Vadeli Yükümlülükler4.215.471.7643.767.939.8723.463.959.2453.752.886.500120.457.639111.593.057345.468.666413.555.853242.120.837265.453.528247.035.9312.731.743.5791.062.765.106916.232.237624.781.942505.627.905
Uzun Vadeli Borçlanmalar000000564.59914.638.73034.051.43857.315.00079.971.319168.154.789123.487.934144.341.769164.678.547194.755.035
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar62.132.19052.754.53047.702.72253.334.50734.476.55729.997.03829.574.09036.173.47624.899.74424.899.74520.16073.253.90928.727.33213.263.6464.410.3051.436.089
Uzun Vadeli Karşılıklar25.448.98725.228.23524.281.35930.295.86924.002.87424.693.27423.831.22234.191.51623.184.85923.253.9872.373.7063.964.4051.632.8711.538.7241.077.189993.197
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar23.411.167.61321.766.878.35120.141.016.89822.784.165.47617.610.595.32415.598.687.97312.020.649.67315.599.518.2036.069.590.9775.685.567.2434.838.146.8608.682.160.4863.259.089.6972.788.273.6002.589.932.5442.441.130.020
Ana Ortaklığa Ait Özkaynaklar23.411.167.61321.766.878.35120.141.016.89822.784.165.47617.610.595.32415.598.687.97312.020.649.67315.599.518.2036.069.590.9775.685.567.2434.838.146.8608.682.160.4863.259.089.6972.788.273.6002.589.932.5442.441.130.020
Ödenmiş Sermaye3.450.000.0003.450.000.0003.450.000.0003.450.000.0003.450.000.0002.950.000.0002.950.000.0002.950.000.0002.950.000.0001.145.000.0001.145.000.0001.145.000.0001.145.000.0001.145.000.0001.000.000.0001.000.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.478.798.9844.166.154.8153.930.085.522669.249.356945.759.3751.352.444.1281.247.585.959-362.843.5482.333.664.3533.286.197.0213.286.197.021-900.681.627954.079.873954.079.8731.106.818.244632.130.300
Net Dönem Karı/Zararı626.794.657573.215.380148.124.0993.809.549.6292.931.901.7692.121.872.915-411.494.3731.928.281.199705.820.254367.906.74865.229.0061.746.609.243818.303.020347.381.358148.797.546474.687.944
Toplam Kaynaklar28.857.212.43425.914.679.92124.102.171.86727.705.446.58719.389.792.23017.740.629.78015.480.805.29721.567.651.3859.359.735.6708.338.537.1647.291.019.45512.387.757.7585.008.236.5456.416.644.9084.862.222.7294.619.815.011

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