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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.289.512.7964.213.890.9593.766.908.7702.601.042.9602.730.241.7682.306.578.6362.667.061.2411.423.093.957901.292.1951.214.979.5731.677.502.542847.847.373660.467.329652.202.184550.994.084396.968.621
Nakit ve Nakit Benzerleri3.034.915.3903.120.480.9433.517.432.2342.470.678.2301.402.737.8592.192.010.2152.442.784.141219.519.71545.932.43140.221.3201.493.912.001721.156.636540.365.205607.847.100525.790.494370.477.153
Finansal Yatırımlar47.151.848885.630.90920.269.82013.988.8821.214.514.013995.31065.811.6121.129.625.031778.000.8781.115.046.40487.813.24381.148.84074.822.098000
Ticari Alacaklar85.361.09862.147.286126.458.84885.046.89373.766.47266.266.169115.368.40349.657.92551.019.19736.638.25970.539.09434.428.41226.330.43323.212.63218.283.49620.637.108
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar75.342.76185.853.03145.611.22912.736.5209.826.22418.353.58927.507.14313.798.64213.840.4178.417.17710.369.1184.510.40513.096.12114.347.4991.789.6191.512.241
Stoklar4.984.3845.965.9518.981.77210.908.6469.550.2588.669.28710.759.2034.602.9704.310.2874.327.6589.231.1243.724.8752.153.7271.880.3161.659.929771.724
Diğer Dönen Varlıklar41.757.31553.812.83948.154.8677.683.78919.846.94220.284.0664.830.7395.889.6748.188.98510.328.7555.637.9622.878.2053.699.7454.914.6373.470.5463.570.395
Ara Toplam3.289.512.7964.213.890.9593.766.908.7702.601.042.9602.730.241.7682.306.578.6362.667.061.2411.423.093.957901.292.1951.214.979.5731.677.502.542847.847.373660.467.329652.202.184550.994.084396.968.621
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar18.799.696.50017.750.216.61118.896.452.51015.625.105.43914.335.068.26713.202.802.51916.587.349.0575.165.891.9125.123.015.3364.963.123.5228.190.328.8142.275.229.6672.274.722.1122.354.152.5852.283.958.0631.875.896.627
Finansal Yatırımlar0000000015.350.00015.350.0001.228.662100.000100.00080.338.37111.834.0800
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000001.5891.5891.58924.770.70600000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller16.121.548.68215.208.043.84016.121.548.68214.193.506.05613.024.562.99512.014.610.33315.073.975.6784.656.649.1794.630.522.3264.468.954.8327.363.083.8322.070.216.8702.070.216.8702.070.216.8702.070.216.8701.705.068.110
Maddi Duran Varlıklar2.579.364.1972.386.946.3892.419.895.8601.404.564.4641.304.374.8281.180.889.8871.457.264.202478.613.991472.071.647472.465.232770.900.597188.070.527187.938.955185.575.447185.009.482153.558.896
Maddi Olmayan Duran Varlıklar692.453266.310769.228272.992301.274271.2343.418.283121.295152.064174.4291.461.294214.478247.073229.78523.10426.116
Toplam Varlıklar22.089.209.29621.964.107.57022.663.361.28018.226.148.39917.065.310.03515.509.381.15519.254.410.2986.588.985.8696.024.307.5316.178.103.0959.867.831.3563.123.077.0402.935.189.4413.006.354.7692.834.952.1472.272.865.248
Kısa Vadeli Yükümlülükler340.893.770501.216.731523.579.791154.454.246158.293.069146.515.926162.042.69298.401.78296.070.44577.736.951134.701.67280.487.61980.235.41073.191.18457.700.39246.048.830
Kısa Vadeli Borçlanmalar120.622.665188.309.04126.563.3686.995.045434.7402.891.08512.021.2179.574.84922.111186.5811.175.2661.270.1171.896.339119.542168.239197.881
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar84.460.969178.324.060365.948.66122.473.41335.307.15332.159.98741.897.52022.099.90926.162.86427.109.82154.575.39238.226.92236.539.05236.390.38436.146.71126.856.773
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.863.0894.337.0274.369.4983.738.3982.627.3402.980.8023.797.0383.082.0483.064.4092.466.1713.295.9889.994.9858.873.1627.259.7616.429.0673.795.310
Borç Karşılıkları18.077.10617.709.64618.584.88415.414.59614.756.55214.617.2598.437.8586.843.64612.594.69112.454.35119.041.96711.204.06810.982.81610.366.90710.251.93310.258.092
Diğer Kısa Vadeli Yükümlülükler56.291.56158.013.58366.717.55040.619.25038.179.78734.147.86146.341.99124.362.84027.495.86113.584.05720.427.8291.942.3723.036.5081.569.332875.078793.644
Ara Toplam340.893.770501.216.731523.579.791154.454.246158.293.069146.515.926162.042.69298.401.78296.070.44577.736.951134.701.67280.487.61980.235.41073.191.18457.700.39246.048.830
Uzun Vadeli Yükümlülükler5.203.493.9364.956.152.4774.585.898.88655.960.73957.404.95755.474.18667.778.66048.453.73016.042.62312.059.80820.305.16311.182.99110.186.9049.788.6809.475.7477.315.459
Uzun Vadeli Borçlanmalar582.206.931514.977.237370.166.71726.082.24934.594.52934.017.94838.804.95830.453.484000000017.600
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar24.399.38023.773.04525.011.94519.154.85116.640.33616.389.08721.980.94214.121.42713.222.22610.118.82816.537.1419.856.8279.070.6018.745.2968.363.2276.551.760
Uzun Vadeli Karşılıklar12.511.36312.636.62214.716.6009.018.3575.356.9904.254.0453.973.4522.211.7751.230.3861.066.4072.326.6831.036.451759.566620.352606.156498.752
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar16.544.821.59016.506.738.36217.553.882.60318.015.733.41416.849.612.00915.307.391.04319.024.588.9466.442.130.3575.912.194.4636.088.306.3369.712.824.5213.031.406.4302.844.767.1272.923.374.9052.767.776.0082.219.500.959
Ana Ortaklığa Ait Özkaynaklar16.544.821.59016.506.738.36217.553.882.60318.015.733.41416.849.612.00915.307.391.04319.024.588.9466.442.130.3575.912.194.4636.088.306.3369.712.824.5213.031.406.4302.844.767.1272.923.374.9052.767.776.0082.219.500.959
Ödenmiş Sermaye241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000161.280.000161.280.000161.280.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları13.149.551.97914.052.352.99115.516.338.19514.808.123.65314.493.640.04613.369.950.3335.933.503.8374.773.125.7044.774.110.9405.254.725.3403.242.616.8812.169.390.1022.169.390.1022.451.914.1891.751.982.1431.751.982.143
Net Dönem Karı/Zararı695.306.150-33.829.718-611.058.2051.014.527.811413.815.355145.618.19010.851.530.850978.966.766448.045.636200.797.5094.995.696.762505.550.422318.911.119155.598.897699.932.046182.431.144
Toplam Kaynaklar22.089.209.29621.964.107.57022.663.361.28018.226.148.39917.065.310.03515.509.381.15519.254.410.2986.588.985.8696.024.307.5316.178.103.0959.867.831.3563.123.077.0402.935.189.4413.006.354.7692.834.952.1472.272.865.248

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