Yeşil Gayrimenkul Yatırım Ortaklığı A.Ş. (YGYO)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar8.258.508.7291.550.334.9721.490.608.5181.591.696.6951.682.157.3791.608.963.6991.254.356.2721.293.336.1581.285.501.4081.285.762.9501.271.806.2091.285.276.5991.223.532.2491.251.983.4021.278.435.6601.315.830.435
Nakit ve Nakit Benzerleri789.190771.735859.410599.787562.9701.425.026456.198338.635888.004456.863650.4390990.047000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar450.223.482377.803.586427.093.821520.512.747630.831.610581.644.138217.826.132213.154.584145.512.20462.153.33057.899.41276.197.98749.951.174153.328.483174.085.165202.965.701
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar175.184181.336181.186130.000181.186749.227253.223122.72036.621.11233.660.70633.480.31918.911.96633.193.76617.324.09625.282.64521.486.968
Stoklar7.785.347.2231.039.137.3801.038.918.5071.039.431.0051.039.398.9401.010.137.2101.014.586.2271.044.195.8071.100.985.5391.154.239.0771.148.510.1171.099.496.3911.029.642.2931.041.470.2981.041.700.2981.043.433.410
Diğer Dönen Varlıklar4.078.5506.452.4215.206.0255.322.4014.630.32615.008.09821.234.49235.524.4121.494.54935.252.97431.265.92290.670.255109.754.96939.860.52537.367.55247.944.356
Ara Toplam8.258.508.7291.550.334.9721.490.608.5181.591.696.6951.682.157.3791.608.963.6991.254.356.2721.293.336.1581.285.501.4081.285.762.9501.271.806.2091.285.276.5991.223.532.2491.251.983.4021.278.435.6601.315.830.435
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.486.601.1222.940.259.6213.014.268.5593.038.914.7093.001.024.842906.757.875903.094.033917.801.277831.863.775581.399.700550.904.998653.213.034944.872.450878.958.873761.819.799782.332.431
Finansal Yatırımlar00000323.537.554323.537.554323.537.554323.537.554323.537.554323.537.554323.537.554323.537.554323.537.554192.688.522192.688.522
Ticari Alacaklar2.376.0382.741.7305.760.87112.061.97116.548.4226.460.4836.259.8627.271.4827.468.6319.254.1619.983.74511.024.05411.658.44113.636.75413.795.63814.292.979
Diğer Alacaklar523.171523.171523.170523.171523.17116.307.171523.171523.171315.3775.602.1985.613.2415.602.1985.602.1985.602.1985.602.1985.602.198
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.977.167.0251.416.366.6791.513.638.3201.526.216.4971.488.573.592105.632.755134.139.452165.131.576167.400.020107.846.770114.244.210168.162.51148.970.91461.836.75083.522.284105.235.340
Yatırım Amaçlı Gayrimenkuller2.274.129.5421.402.123.4361.402.123.4361.402.123.4361.402.123.436450.908.311434.726.311399.403.520311.204.73269.025.00028.560.00028.560.000304.621.534209.277.413209.277.413212.837.413
Maddi Duran Varlıklar381.27144.81746.21047.60449.15941.00837.09039.65642.222915.499918.085920.72353.332928.921933.870938.767
Maddi Olmayan Duran Varlıklar2.14525027229231200399601.8892.8173.7364.6445.5726.5007.418
Toplam Varlıklar13.745.109.8514.490.594.5934.504.877.0774.630.611.4044.683.182.2212.515.721.5742.157.450.3052.211.137.4352.117.365.1831.867.162.6501.822.711.2071.938.489.6332.168.404.6992.130.942.2752.040.255.4592.098.162.866
Kısa Vadeli Yükümlülükler2.928.543.3162.212.145.1862.111.109.5852.191.785.1952.235.067.8661.913.375.3261.464.363.0151.383.789.8701.248.605.6121.134.420.9031.081.736.8841.047.572.8241.002.939.9061.060.069.897860.728.051826.009.716
Kısa Vadeli Borçlanmalar281.304.854275.118.847267.690.785254.016.602254.155.285580.588.243555.364.499512.933.873503.302.007433.473.395375.492.685320.218.849511.295.799527.562.969471.391.535414.417.146
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.094.782.991808.087.985862.681.787930.331.904986.826.057913.404.979627.737.727589.586.434478.255.354379.295.944335.443.887295.040.776271.305.702405.646.756272.493.231199.165.863
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar516.321.246299.393.764234.237.132247.426.945256.629.686240.510.266102.325.427110.145.457146.582.706210.005.105258.738.341335.005.898122.578.87338.348.65135.016.815143.988.732
Borç Karşılıkları370.428.855211.402.833211.312.126211.325.740211.249.032110.400.728110.425.808110.462.952117.261.712292.569105.805.24691.810.69191.810.69185.006.38978.219.58564.684.384
Diğer Kısa Vadeli Yükümlülükler4.367.36723.425.61631.242.95122.195.74117.947.509613.914662.898661.1543.203.833108.345.8633.248.6982.502.5912.969.831416.122519.575627.869
Ara Toplam2.928.543.3162.212.145.1862.111.109.5852.191.785.1952.235.067.8661.913.375.3261.464.363.0151.383.789.8701.248.605.6121.134.420.9031.081.736.8841.047.572.8241.002.939.9061.060.069.897860.728.051826.009.716
Uzun Vadeli Yükümlülükler967.232.0471.013.419.9081.013.743.899995.949.383987.369.0371.103.537.0621.112.854.5881.103.583.6561.106.410.9691.105.643.9081.116.245.3851.124.267.8461.274.968.3971.256.140.5931.287.064.9131.318.724.827
Uzun Vadeli Borçlanmalar128.948.963154.810.332154.810.332154.810.332162.694.251278.455.890278.455.890264.167.727259.207.189230.644.902235.594.803238.821.119384.111.253368.603.464398.123.669430.405.976
Ticari Borçlar0000000007.557.0427.332.8527.279.7107.378.9508.030.0659.250.2458.731.672
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar39.472.12043.555.44347.638.765930.5544.271.0685.428.6217.300.9365.845.9565.845.9560003.952.634000
Uzun Vadeli Karşılıklar1.408.4721.408.4721.326.8691.291.5631.132.716503.082509.006509.006407.205304.119372.439404.104282.947264.998213.473109.653
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.849.334.4881.265.029.4991.380.023.5931.442.876.8261.460.745.318-501.190.814-419.767.298-276.236.091-237.651.398-372.902.161-375.271.062-233.351.037-109.503.604-185.268.215-107.537.505-46.571.677
Ana Ortaklığa Ait Özkaynaklar9.831.896.4891.256.977.7591.372.132.9121.435.438.9281.451.530.723-501.190.814-419.767.298-276.236.091-237.651.398-372.902.161-375.271.062-233.351.037-109.503.604-185.268.215-107.537.505-46.571.677
Ödenmiş Sermaye235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706
Geçmiş Yıllar Kar/Zararları5.571.705.8391.220.120.9631.220.120.9631.220.120.963-720.931.109-469.560.872-469.560.872-469.560.872-341.413.078-419.950.845-419.950.845-419.950.845-151.731.933-224.727.776-224.727.776-224.727.776
Net Dönem Karı/Zararı1.722.350.859-194.905.962-79.753.094-16.091.7951.941.052.072-263.539.416-182.115.900-38.584.693-128.147.794-184.860.790-187.229.691-45.309.666-189.681.145-192.449.913-114.719.203-53.753.375
Toplam Kaynaklar13.745.109.8514.490.594.5934.504.877.0774.630.611.4044.683.182.2212.515.721.5742.157.450.3052.211.137.4352.117.365.1831.867.162.6501.822.711.2071.938.489.6332.168.404.6992.130.942.2752.040.255.4592.098.162.866

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