Vakıf Gayrimenkul Yatırım Ortaklığı A.Ş. (VKGYO)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar5.056.137.0194.263.791.8383.532.499.7881.168.630.9771.410.210.3023.589.399.1892.017.504.1192.038.355.6791.376.580.1771.606.224.4921.216.708.2621.204.036.114470.796.605372.940.41076.166.58792.601.695
Nakit ve Nakit Benzerleri1.315.257.4521.176.817.470977.548.092864.642.1361.057.750.0681.126.550.182567.023.792849.041.503800.042.2851.087.840.208751.592.064820.021.801225.958.531307.624.1535.453.852784.110
Finansal Yatırımlar000113.195.889155.986.666308.608.311000000220.060.274000
Ticari Alacaklar75.582.948116.362.893154.155.553164.649.291164.598.004168.324.426150.789.13436.445.3303.512.1305.664.5517.256.9688.311.72312.534.24344.284.01132.006.02835.344.446
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.285.6386.007.7558.194.3157.916.6926.590.185962.817945.848807.016877.848911.601898.287879.5685.641.7645.474.1434.795.8801.676.741
Stoklar3.422.786.6132.728.361.9112.170.561.012111.123111.1231.725.804.1021.129.218.737973.711.360535.025.721470.220.451406.474.197321.093.6212.083.47312.892.42931.568.24052.506.619
Diğer Dönen Varlıklar178.719.670174.239.883125.357.4402.56725.174.256259.149.351169.526.608178.350.47037.122.19341.587.68150.486.74653.729.4014.518.3202.665.6742.342.5872.289.779
Ara Toplam5.056.137.0194.263.791.8383.532.499.7881.168.630.9771.410.210.3023.589.399.1892.017.504.1192.038.355.6791.376.580.1771.606.224.4921.216.708.2621.204.036.114470.796.605372.940.41076.166.58792.601.695
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.303.598.6514.074.745.3263.758.519.6675.534.268.0363.598.026.2432.827.245.7192.844.718.6102.581.459.3322.137.450.5211.911.795.0281.790.831.0771.724.945.3021.932.706.8751.727.331.9011.718.357.3731.688.865.654
Finansal Yatırımlar0000000000000000
Ticari Alacaklar003.434.55230.401.11766.821.218102.400.752108.489.00629.484.195718.9461.032.2131.883.6232.750.9133.190.399112.360.168112.499.725112.423.935
Diğer Alacaklar269.953116.98451.23949.37449.37444.70840.04345.944232.853217.522231.577231.579224.55141.47435.57339.929
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000607.713.712000532.926.0260000
Yatırım Amaçlı Gayrimenkuller3.439.011.1333.216.577.5743.462.871.6023.444.057.0001.939.156.2511.573.143.5191.760.953.0941.594.626.8551.102.132.7381.009.691.281916.965.374867.782.4131.088.077.3281.047.242.4591.034.346.4561.018.634.794
Maddi Duran Varlıklar4.565.4474.829.1021.931.0891.085.969548.425572.962452.232406.987399.538459.929511.781537.191506.360515.762486.307500.220
Maddi Olmayan Duran Varlıklar15.816.04716.034.98616.030.72916.125.3221.579.2691.694.9571.726.1231.520.7651.151.296470.969426.617163.351222.492234.79275.97967.060
Toplam Varlıklar9.359.735.6708.338.537.1647.291.019.4556.702.899.0135.008.236.5456.416.644.9084.862.222.7294.619.815.0113.514.030.6983.518.019.5203.007.539.3392.928.981.4162.403.503.4802.100.272.3111.794.523.9601.781.467.349
Kısa Vadeli Yükümlülükler3.048.023.8562.387.516.3932.205.836.664577.423.970686.381.7422.712.139.0711.647.508.2431.673.057.0861.207.521.4511.165.692.7391.175.269.2801.025.308.718261.928.509111.737.01985.519.047247.021.507
Kısa Vadeli Borçlanmalar0000120.704.445126.361.519132.041.241127.548.986110.803.59494.451.009127.836.741105.675.25699.364.28994.389.58872.879.880184.486.527
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar458.983.693376.632.959459.604.165310.281.876410.071.246392.047.461329.492.400361.018.824257.116.360235.838.413219.636.981188.879.050158.719.2729.626.0207.412.86558.500.840
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.315.20013.968.45280.607.39025.154.71425.158.816444.531433.92341.970.52433.077.31927.022.37120.823.298432.885438.3403.966.363426.371421.900
Borç Karşılıkları3.105.2513.169.8462.201.7641.918.32698.549.9231.659.072984.018868.300781.634784.682662.583576.087780.085559.586467.498510.144
Diğer Kısa Vadeli Yükümlülükler27.419.07057.791.33926.869.93731.450.46030.206.87819.870.68315.650.60213.944.8565.354.2916.829.6684.603.0771.924.1991.445.021739.7281.434.577962.069
Ara Toplam3.048.023.8562.387.516.3932.205.836.664577.423.970686.381.7422.712.139.0711.647.508.2431.673.057.0861.207.521.4511.165.692.7391.175.269.2801.025.308.718261.928.509111.737.01985.519.047247.021.507
Uzun Vadeli Yükümlülükler242.120.837265.453.528247.035.9311.352.705.6891.062.765.106916.232.237624.781.942505.627.905246.048.873332.920.558357.969.343459.197.454770.203.095626.892.364642.442.839470.785.227
Uzun Vadeli Borçlanmalar34.051.43857.315.00079.971.319102.052.443123.487.934144.341.769164.678.547194.755.035219.076.380242.866.825268.102.829289.165.205300.150.636303.698.611319.626.481151.006.817
Ticari Borçlar00000000063.125.00063.125.000126.250.000126.250.000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar24.899.74424.899.74520.16044.457.49328.727.33213.263.6464.410.3051.436.08911.6090016.247.09114.294.09713.490.77313.200.02110.147.222
Uzun Vadeli Karşılıklar23.184.85923.253.9872.373.7062.405.9811.632.8711.538.7241.077.189993.197773.221725.109537.574438.358375.924457.980371.337386.188
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.069.590.9775.685.567.2434.838.146.8604.772.769.3543.259.089.6972.788.273.6002.589.932.5442.441.130.0202.060.460.3742.019.406.2231.474.300.7161.444.475.2441.371.371.8761.361.642.9281.066.562.0741.063.660.615
Ana Ortaklığa Ait Özkaynaklar6.069.590.9775.685.567.2434.838.146.8604.772.769.3543.259.089.6972.788.273.6002.589.932.5442.441.130.0202.060.460.3742.019.406.2231.474.300.7161.444.475.2441.371.371.8761.361.642.9281.066.562.0741.063.660.615
Ödenmiş Sermaye2.950.000.0001.145.000.0001.145.000.0001.145.000.0001.145.000.0001.145.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.000460.000.000460.000.000460.000.000460.000.000230.000.000230.000.000
Geçmiş Yıllar Kar/Zararları2.333.664.3533.286.197.0213.286.197.021954.079.873954.079.873954.079.8731.106.818.244632.130.300632.130.300632.130.300674.855.708556.263.597556.263.597556.263.597556.263.597460.111.329
Net Dönem Karı/Zararı705.820.254367.906.74865.229.0062.332.117.148818.303.020347.381.358148.797.546474.687.94493.968.10952.947.40129.891.137118.592.11145.470.25435.744.2722.936.74396.152.268
Toplam Kaynaklar9.359.735.6708.338.537.1647.291.019.4556.702.899.0135.008.236.5456.416.644.9084.862.222.7294.619.815.0113.514.030.6983.518.019.5203.007.539.3392.928.981.4162.403.503.4802.100.272.3111.794.523.9601.781.467.349

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