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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar4.147.592.8403.289.512.7964.213.890.9594.049.591.9922.601.042.9602.730.241.7682.306.578.6362.667.061.2411.423.093.957901.292.1951.214.979.5731.677.502.542847.847.373660.467.329652.202.184550.994.084
Nakit ve Nakit Benzerleri3.780.613.2153.034.915.3903.120.480.9433.781.393.7832.470.678.2301.402.737.8592.192.010.2152.442.784.141219.519.71545.932.43140.221.3201.493.912.001721.156.636540.365.205607.847.100525.790.494
Finansal Yatırımlar53.568.06647.151.848885.630.90921.790.94513.988.8821.214.514.013995.31065.811.6121.129.625.031778.000.8781.115.046.40487.813.24381.148.84074.822.09800
Ticari Alacaklar100.874.57185.361.09862.147.286135.948.80385.046.89373.766.47266.266.169115.368.40349.657.92551.019.19736.638.25970.539.09434.428.41226.330.43323.212.63218.283.496
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar142.203.99275.342.76185.853.03149.034.07012.736.5209.826.22418.353.58927.507.14313.798.64213.840.4178.417.17710.369.1184.510.40513.096.12114.347.4991.789.619
Stoklar4.144.6114.984.3845.965.9519.655.79810.908.6469.550.2588.669.28710.759.2034.602.9704.310.2874.327.6589.231.1243.724.8752.153.7271.880.3161.659.929
Diğer Dönen Varlıklar66.188.38541.757.31553.812.83951.768.5937.683.78919.846.94220.284.0664.830.7395.889.6748.188.98510.328.7555.637.9622.878.2053.699.7454.914.6373.470.546
Ara Toplam4.147.592.8403.289.512.7964.213.890.9594.049.591.9922.601.042.9602.730.241.7682.306.578.6362.667.061.2411.423.093.957901.292.1951.214.979.5731.677.502.542847.847.373660.467.329652.202.184550.994.084
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar20.296.519.26418.799.696.50017.750.216.61120.314.514.48115.625.105.43914.335.068.26713.202.802.51916.587.349.0575.165.891.9125.123.015.3364.963.123.5228.190.328.8142.275.229.6672.274.722.1122.354.152.5852.283.958.063
Finansal Yatırımlar00000000015.350.00015.350.0001.228.662100.000100.00080.338.37111.834.080
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000001.5891.5891.58924.770.7060000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller17.331.371.27116.121.548.68215.208.043.84017.331.371.27014.193.506.05613.024.562.99512.014.610.33315.073.975.6784.656.649.1794.630.522.3264.468.954.8327.363.083.8322.070.216.8702.070.216.8702.070.216.8702.070.216.870
Maddi Duran Varlıklar2.833.848.9502.579.364.1972.386.946.3892.601.494.0881.404.564.4641.304.374.8281.180.889.8871.457.264.202478.613.991472.071.647472.465.232770.900.597188.070.527187.938.955185.575.447185.009.482
Maddi Olmayan Duran Varlıklar981.187692.453266.310826.954272.992301.274271.2343.418.283121.295152.064174.4291.461.294214.478247.073229.78523.104
Toplam Varlıklar24.444.112.10422.089.209.29621.964.107.57024.364.106.47318.226.148.39917.065.310.03515.509.381.15519.254.410.2986.588.985.8696.024.307.5316.178.103.0959.867.831.3563.123.077.0402.935.189.4413.006.354.7692.834.952.147
Kısa Vadeli Yükümlülükler483.214.857340.893.770501.216.731562.871.218154.454.246158.293.069146.515.926162.042.69298.401.78296.070.44577.736.951134.701.67280.487.61980.235.41073.191.18457.700.392
Kısa Vadeli Borçlanmalar107.864.324120.622.665188.309.04128.556.7856.995.045434.7402.891.08512.021.2179.574.84922.111186.5811.175.2661.270.1171.896.339119.542168.239
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar53.935.50084.460.969178.324.060393.410.84722.473.41335.307.15332.159.98741.897.52022.099.90926.162.86427.109.82154.575.39238.226.92236.539.05236.390.38436.146.711
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.790.7166.863.0894.337.0274.697.4023.738.3982.627.3402.980.8023.797.0383.082.0483.064.4092.466.1713.295.9889.994.9858.873.1627.259.7616.429.067
Borç Karşılıkları32.095.92718.077.10617.709.64619.979.56515.414.59614.756.55214.617.2598.437.8586.843.64612.594.69112.454.35119.041.96711.204.06810.982.81610.366.90710.251.933
Diğer Kısa Vadeli Yükümlülükler66.725.64256.291.56158.013.58371.724.29040.619.25038.179.78734.147.86146.341.99124.362.84027.495.86113.584.05720.427.8291.942.3723.036.5081.569.332875.078
Ara Toplam483.214.857340.893.770501.216.731562.871.218154.454.246158.293.069146.515.926162.042.69298.401.78296.070.44577.736.951134.701.67280.487.61980.235.41073.191.18457.700.392
Uzun Vadeli Yükümlülükler5.494.356.3235.203.493.9364.956.152.4774.930.042.25455.960.73957.404.95755.474.18667.778.66048.453.73016.042.62312.059.80820.305.16311.182.99110.186.9049.788.6809.475.747
Uzun Vadeli Borçlanmalar604.087.743582.206.931514.977.237397.945.44126.082.24934.594.52934.017.94838.804.95830.453.4840000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar27.266.84524.399.38023.773.04526.888.93719.154.85116.640.33616.389.08721.980.94214.121.42713.222.22610.118.82816.537.1419.856.8279.070.6018.745.2968.363.227
Uzun Vadeli Karşılıklar13.657.98512.511.36312.636.62215.820.9909.018.3575.356.9904.254.0453.973.4522.211.7751.230.3861.066.4072.326.6831.036.451759.566620.352606.156
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar18.466.540.92416.544.821.59016.506.738.36218.871.193.00018.015.733.41416.849.612.00915.307.391.04319.024.588.9466.442.130.3575.912.194.4636.088.306.3369.712.824.5213.031.406.4302.844.767.1272.923.374.9052.767.776.008
Ana Ortaklığa Ait Özkaynaklar18.466.540.92416.544.821.59016.506.738.36218.871.193.00018.015.733.41416.849.612.00915.307.391.04319.024.588.9466.442.130.3575.912.194.4636.088.306.3369.712.824.5213.031.406.4302.844.767.1272.923.374.9052.767.776.008
Ödenmiş Sermaye241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000161.280.000161.280.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları14.268.101.11913.149.551.97914.052.352.99116.680.743.47714.808.123.65314.493.640.04613.369.950.3335.933.503.8374.773.125.7044.774.110.9405.254.725.3403.242.616.8812.169.390.1022.169.390.1022.451.914.1891.751.982.143
Net Dönem Karı/Zararı1.300.535.106695.306.150-33.829.718-656.914.3471.014.527.811413.815.355145.618.19010.851.530.850978.966.766448.045.636200.797.5094.995.696.762505.550.422318.911.119155.598.897699.932.046
Toplam Kaynaklar24.444.112.10422.089.209.29621.964.107.57024.364.106.47318.226.148.39917.065.310.03515.509.381.15519.254.410.2986.588.985.8696.024.307.5316.178.103.0959.867.831.3563.123.077.0402.935.189.4413.006.354.7692.834.952.147

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