Vakıf Gayrimenkul Yatırım Ortaklığı A.Ş. (VKGYO)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar3.627.750.7973.922.282.0744.045.656.7184.881.539.7955.948.091.2899.412.698.2215.056.137.0194.263.791.8383.532.499.7881.925.847.1371.410.210.3023.589.399.1892.017.504.1192.038.355.6791.376.580.1771.606.224.492
Nakit ve Nakit Benzerleri1.504.542.2771.545.262.2061.326.519.702445.788.538591.378.7371.296.045.4851.315.257.4521.176.817.470977.548.0921.424.696.0831.057.750.0681.126.550.182567.023.792849.041.503800.042.2851.087.840.208
Finansal Yatırımlar000000000186.516.170155.986.666308.608.3110000
Ticari Alacaklar205.221.403223.184.9091.057.669.8871.139.613.208116.140.740129.576.91575.582.948116.362.893154.155.553271.297.442164.598.004168.324.426150.789.13436.445.3303.512.1305.664.551
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.748.5533.743.3906.711.3705.978.2345.204.3175.838.7614.285.6386.007.7558.194.31513.044.5646.590.185962.817945.848807.016877.848911.601
Stoklar1.668.867.3991.873.183.9171.520.980.0043.065.897.3354.879.066.2287.454.367.5653.422.786.6132.728.361.9112.170.561.012183.101111.1231.725.804.1021.129.218.737973.711.360535.025.721470.220.451
Diğer Dönen Varlıklar243.371.165276.907.651133.775.755224.262.480356.301.267526.869.495238.224.368236.241.809222.040.81630.109.77725.174.256259.149.351169.526.608178.350.47037.122.19341.587.681
Ara Toplam3.627.750.7973.922.282.0744.045.656.7184.881.539.7955.948.091.2899.412.698.2215.056.137.0194.263.791.8383.532.499.7881.925.847.1371.410.210.3023.589.399.1892.017.504.1192.038.355.6791.376.580.1771.606.224.492
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar20.474.421.07020.388.872.52215.344.135.51212.859.089.9859.532.714.00812.154.953.1644.303.598.6514.074.745.3263.758.519.66710.461.910.6213.598.026.2432.827.245.7192.844.718.6102.581.459.3322.137.450.5211.911.795.028
Finansal Yatırımlar0000000000000000
Ticari Alacaklar31.973.62225.904.5009.848.45512.637.18400003.434.55250.092.80866.821.218102.400.752108.489.00629.484.195718.9461.032.213
Diğer Alacaklar3.634.2265.834.0922.515.3552.869.5463.273.6351.550.352269.953116.98451.23981.35549.37444.70840.04345.944232.853217.522
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller17.508.068.09417.497.798.44113.128.106.82210.731.209.6507.639.990.2859.637.802.6623.439.011.1333.216.577.5743.462.871.6025.691.130.6241.939.156.2511.573.143.5191.760.953.0941.594.626.8551.102.132.7381.009.691.281
Maddi Duran Varlıklar15.047.13715.576.23213.437.17611.256.09610.842.74314.021.4484.565.4474.829.1021.931.0895.163.680548.425572.962452.232406.987399.538459.929
Maddi Olmayan Duran Varlıklar868.4321.113.9511.246.7731.612.3421.959.7013.271.6281.184.6471.403.5861.399.3294.144.6951.579.2691.694.9571.726.1231.520.7651.151.296470.969
Toplam Varlıklar24.102.171.86724.311.154.59519.389.792.23017.740.629.78015.480.805.29721.567.651.3859.359.735.6708.338.537.1647.291.019.45512.387.757.7585.008.236.5456.416.644.9084.862.222.7294.619.815.0113.514.030.6983.518.019.520
Kısa Vadeli Yükümlülükler497.195.7241.025.250.4661.658.739.2672.030.348.7503.114.686.9585.554.577.3293.048.023.8562.387.516.3932.205.836.664973.853.693686.381.7422.712.139.0711.647.508.2431.673.057.0861.207.521.4511.165.692.739
Kısa Vadeli Borçlanmalar627.69112.438.27737.967.09063.909.63088.610.392149.613.845103.610.429103.595.240103.610.863189.550.123120.704.445126.361.519132.041.241127.548.986110.803.59494.451.009
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar92.417.266187.761.694236.594.971216.693.798227.799.503880.021.575458.983.693376.632.959459.604.165511.260.503410.071.246392.047.461329.492.400361.018.824257.116.360235.838.413
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar688.5182.607.9717.227.69418.495.99818.896.72419.715.98213.315.20013.968.45280.607.39041.448.15625.158.816444.531433.92341.970.52433.077.31927.022.371
Borç Karşılıkları6.319.8937.468.4644.991.8946.033.7824.306.3805.596.9823.105.2513.169.8462.201.7643.160.88298.549.9231.659.072984.018868.300781.634784.682
Diğer Kısa Vadeli Yükümlülükler12.832.74525.668.75413.607.2287.327.62222.478.40161.535.69128.924.20159.294.29227.450.14053.284.14230.206.87819.870.68315.650.60213.944.8565.354.2916.829.668
Ara Toplam497.195.7241.025.250.4661.658.739.2672.030.348.7503.114.686.9585.554.577.3293.048.023.8562.387.516.3932.205.836.664973.853.693686.381.7422.712.139.0711.647.508.2431.673.057.0861.207.521.4511.165.692.739
Uzun Vadeli Yükümlülükler3.463.959.2453.293.107.137120.457.639111.593.057345.468.666413.555.853242.120.837265.453.528247.035.9312.731.743.5791.062.765.106916.232.237624.781.942505.627.905246.048.873332.920.558
Uzun Vadeli Borçlanmalar0000564.59914.638.73034.051.43857.315.00079.971.319168.154.789123.487.934144.341.769164.678.547194.755.035219.076.380242.866.825
Ticari Borçlar00000000000000063.125.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar47.702.72246.800.30834.476.55729.997.03829.574.09036.173.47624.899.74424.899.74520.16073.253.90928.727.33213.263.6464.410.3051.436.08911.6090
Uzun Vadeli Karşılıklar24.281.35926.584.21524.002.87424.693.27423.831.22234.191.51623.184.85923.253.9872.373.7063.964.4051.632.8711.538.7241.077.189993.197773.221725.109
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar20.141.016.89819.992.796.99317.610.595.32415.598.687.97312.020.649.67315.599.518.2036.069.590.9775.685.567.2434.838.146.8608.682.160.4863.259.089.6972.788.273.6002.589.932.5442.441.130.0202.060.460.3742.019.406.223
Ana Ortaklığa Ait Özkaynaklar20.141.016.89819.992.796.99317.610.595.32415.598.687.97312.020.649.67315.599.518.2036.069.590.9775.685.567.2434.838.146.8608.682.160.4863.259.089.6972.788.273.6002.589.932.5442.441.130.0202.060.460.3742.019.406.223
Ödenmiş Sermaye3.450.000.0003.450.000.0003.450.000.0002.950.000.0002.950.000.0002.950.000.0002.950.000.0001.145.000.0001.145.000.0001.145.000.0001.145.000.0001.145.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.930.085.522587.257.257945.759.3751.352.444.1281.247.585.959-362.843.5482.333.664.3533.286.197.0213.286.197.021-900.681.627954.079.873954.079.8731.106.818.244632.130.300632.130.300632.130.300
Net Dönem Karı/Zararı148.124.0993.342.828.2662.931.901.7692.121.872.915-411.494.3731.928.281.199705.820.254367.906.74865.229.0061.746.609.243818.303.020347.381.358148.797.546474.687.94493.968.10952.947.401
Toplam Kaynaklar24.102.171.86724.311.154.59519.389.792.23017.740.629.78015.480.805.29721.567.651.3859.359.735.6708.338.537.1647.291.019.45512.387.757.7585.008.236.5456.416.644.9084.862.222.7294.619.815.0113.514.030.6983.518.019.520

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