Yeni Gimat Gayrimenkul Yatırım Ortaklığı A.Ş. (YGGYO)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.847.266.8901.423.093.957865.127.1561.214.979.5731.016.997.292847.847.373660.467.329652.202.184550.994.084396.968.621321.720.477435.176.979374.329.562341.896.515300.152.510452.620.761
Nakit ve Nakit Benzerleri1.691.927.502219.519.71523.996.91740.221.320906.648.989721.156.636540.365.205607.847.100525.790.494370.477.153293.705.458408.884.828355.675.578319.577.019278.063.119433.236.277
Finansal Yatırımlar45.582.6101.129.625.031778.000.8781.115.046.40453.293.49381.148.84074.822.098000000000
Ticari Alacaklar79.906.76349.657.92543.180.23236.638.25942.925.69634.428.41226.330.43323.212.63218.283.49620.637.10820.274.87717.131.77813.296.01416.806.99314.102.25510.571.768
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar19.256.49013.798.64213.471.6448.417.1775.198.3284.510.40513.096.12114.347.4991.789.6191.512.2414.273.7784.310.4383.728.6954.492.6636.978.4977.711.535
Stoklar7.295.4314.602.970560.5894.327.6584.494.9483.724.8752.153.7271.880.3161.659.929771.724693.594693.740524.660465.825515.790584.580
Diğer Dönen Varlıklar2.564.8312.700.00601.327.4461.039.0202.878.2053.699.7454.914.6373.470.5463.570.3952.772.7704.156.1951.104.615554.015492.849516.601
Ara Toplam1.847.266.8901.423.093.957865.127.1561.214.979.5731.016.997.292847.847.373660.467.329652.202.184550.994.084396.968.621321.720.477435.176.979374.329.562341.896.515300.152.510452.620.761
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.488.772.8265.165.891.9125.118.626.1324.963.123.5224.966.419.3122.275.229.6672.274.722.1122.354.152.5852.283.958.0631.875.896.6271.875.897.1881.876.030.9141.860.212.0841.899.936.3141.899.402.8401.899.382.305
Finansal Yatırımlar0017.450.00015.350.000100.000100.000100.00080.338.37111.834.0800000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar01.58901.58915.033.23900000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller10.440.576.2224.656.649.1795.088.517.3264.468.954.8324.468.625.0002.070.216.8702.070.216.8702.070.216.8702.070.216.8701.705.068.1101.705.068.1101.705.068.1101.705.068.1101.748.904.5611.748.904.5611.748.904.561
Maddi Duran Varlıklar1.009.334.120478.613.9917.761.546472.465.232464.819.687188.070.527187.938.955185.575.447185.009.482153.558.896153.342.804153.003.375152.387.470150.888.763150.148.947150.070.326
Maddi Olmayan Duran Varlıklar2.367.580121.2959.713174.429194.736214.478247.073229.78523.10426.11631.26736.41142.21149.06456.83064.078
Toplam Varlıklar13.336.039.7166.588.985.8695.983.753.2886.178.103.0955.983.416.6043.123.077.0402.935.189.4413.006.354.7692.834.952.1472.272.865.2482.197.617.6652.311.207.8932.234.541.6462.241.832.8292.199.555.3502.352.003.066
Kısa Vadeli Yükümlülükler112.234.43098.401.78274.677.02477.736.95181.749.88880.487.61980.235.41073.191.18457.700.39246.048.83047.283.228214.002.80824.927.15225.411.22827.975.57335.222.293
Kısa Vadeli Borçlanmalar8.317.36228.33322.1117.68128.9071.270.1171.896.339119.542168.239197.881191.966186.228180.66220.63469.183104.933
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar29.019.16922.099.90926.910.44627.109.82133.603.92538.226.92236.539.05236.390.38436.146.71126.856.77329.184.51830.117.0616.876.1695.143.1353.634.6164.755.996
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.629.9143.082.0482.571.3232.466.17111.582.0179.994.9858.873.1627.259.7616.429.0673.795.3103.026.190167.044.1321.864.6884.638.4964.941.6858.085.420
Borç Karşılıkları5.844.2526.843.64611.913.31912.454.35111.556.49111.204.06810.982.81610.366.90710.251.93310.258.09210.386.40111.988.71611.786.0668.492.89612.152.27212.157.478
Diğer Kısa Vadeli Yükümlülükler25.776.68918.537.66922.828.37810.886.15101.942.3723.036.5081.569.332875.078793.644681.337670.871519.694625.097554.053715.163
Ara Toplam112.234.43098.401.78274.677.02477.736.95181.749.88880.487.61980.235.41073.191.18457.700.39246.048.83047.283.228214.002.80824.927.15225.411.22827.975.57335.222.293
Uzun Vadeli Yükümlülükler46.945.03248.453.73015.533.69912.059.80812.323.11911.182.99110.186.9049.788.6809.475.7477.315.4597.054.4147.263.7876.426.2796.863.6826.392.9155.536.813
Uzun Vadeli Borçlanmalar26.877.19130.453.484000000017.60069.344119.542168.2395.874.1375.425.6264.698.364
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.224.49714.121.42713.222.22610.118.82810.036.3229.856.8279.070.6018.745.2968.363.2276.551.7606.223.6766.359.5535.579.594000
Uzun Vadeli Karşılıklar2.752.1032.211.775721.4621.066.4071.412.0541.036.451759.566620.352606.156498.752470.454443.238301.744271.182327.919269.913
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.176.860.2546.442.130.3575.893.542.5656.088.306.3365.889.343.5973.031.406.4302.844.767.1272.923.374.9052.767.776.0082.219.500.9592.143.280.0232.089.941.2982.203.188.2152.209.557.9192.165.186.8622.311.243.960
Ana Ortaklığa Ait Özkaynaklar13.176.860.2546.442.130.3575.893.542.5656.088.306.3365.889.343.5973.031.406.4302.844.767.1272.923.374.9052.767.776.0082.219.500.9592.143.280.0232.089.941.2982.203.188.2152.209.557.9192.165.186.8622.311.243.960
Ödenmiş Sermaye241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000161.280.000161.280.000161.280.000161.280.000161.280.000161.280.000161.280.000161.280.000161.280.000
Geçmiş Yıllar Kar/Zararları3.940.719.4794.773.125.7045.075.188.4985.254.725.3402.169.390.1022.169.390.1022.169.390.1022.451.914.1891.751.982.1431.751.982.1431.751.982.1431.751.982.1431.823.595.3141.824.534.9611.824.534.9612.007.089.012
Net Dönem Karı/Zararı7.516.015.508978.966.766438.534.935200.797.5093.087.170.008505.550.422318.911.119155.598.897699.932.046182.431.144106.210.20852.871.483108.873.811115.688.10971.317.05251.255.750
Toplam Kaynaklar13.336.039.7166.588.985.8695.983.753.2886.178.103.0955.983.416.6043.123.077.0402.935.189.4413.006.354.7692.834.952.1472.272.865.2482.197.617.6652.311.207.8932.234.541.6462.241.832.8292.199.555.3502.352.003.066

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