Yeşil Gayrimenkul Yatırım Ortaklığı A.Ş. (YGYO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar10.922.942.32110.165.479.7929.373.261.24410.747.732.41510.696.163.4849.815.315.60510.604.823.17611.531.223.8751.407.957.3141.329.463.3301.429.156.3228.311.009.9551.608.963.6991.254.356.2721.293.336.1581.285.501.408
Nakit ve Nakit Benzerleri828.374782.259742.089833.555752.056711.066698.8541.008.996681.399769.074509.455778.7791.425.026456.198338.635888.004
Finansal Yatırımlar0000000000000000
Ticari Alacaklar198.729.345166.727.5543.377.517446.263.699322.706.206301.282.2271.648.117.800530.682.248314.672.139341.594.194409.293.203737.485.975581.644.138217.826.132213.154.584145.512.204
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar194.679144.967185.574146.6231.046.7161.049.75243.958.162208.039144.092144.09324.377.86040.252.454749.227253.223122.72036.621.112
Stoklar10.675.965.3519.956.786.7809.327.153.13710.259.835.94710.345.258.1469.497.689.8918.774.493.88510.982.631.149970.910.587970.691.714971.204.2137.526.350.4281.010.137.2101.014.586.2271.044.195.8071.100.985.539
Diğer Dönen Varlıklar47.224.57241.038.23241.802.92740.652.59126.400.36014.582.669137.554.47516.693.443121.549.09716.264.25523.771.5916.142.31915.008.09821.234.49235.524.4121.494.549
Ara Toplam10.922.942.32110.165.479.7929.373.261.24410.747.732.41510.696.163.4849.815.315.60510.604.823.17611.531.223.8751.407.957.3141.329.463.3301.429.156.3228.311.009.9551.608.963.6991.254.356.2721.293.336.1581.285.501.408
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar12.349.111.82411.932.405.17311.879.334.98313.382.261.3809.039.977.0188.490.907.3047.941.626.19810.364.283.0573.107.656.5733.205.440.7023.229.598.9766.392.693.524906.757.875903.094.033917.801.277831.863.775
Finansal Yatırımlar3.631.296.4393.377.812.4883.209.315.9873.631.296.4392.724.275.7542.501.181.8392.307.259.3372.895.087.595360.087.554360.087.554360.087.5542.005.203.096323.537.554323.537.554323.537.554323.537.554
Ticari Alacaklar024.339134.408.3953.234.2311.346.8641.846.4313.415.0673.430.4942.741.7305.760.87112.061.97127.267.3186.460.4836.259.8627.271.4827.468.631
Diğer Alacaklar523.171523.171523.171656.211523.171523.171523.171755.348523.171523.171523.171862.04416.307.171523.171523.171315.377
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.301.042.9354.394.686.7854.590.450.7285.563.476.8393.333.078.4863.247.089.6473.442.888.9864.298.397.1741.416.366.6791.513.638.3201.526.216.4972.166.439.550105.632.755134.139.452165.131.576167.400.020
Yatırım Amaçlı Gayrimenkuller4.088.060.3923.802.691.8703.587.217.6934.088.060.3922.936.229.9632.695.778.8862.143.018.0423.102.393.7751.281.232.7611.281.232.7611.281.232.7612.111.124.614450.908.311434.726.311399.403.520311.204.732
Maddi Duran Varlıklar466.070438.020409.234489.243362.912327.460361.722461.18937.35938.15438.950336.34841.00837.09039.65642.222
Maddi Olmayan Duran Varlıklar0000000000000039960
Toplam Varlıklar23.272.054.14522.097.884.96521.252.596.22724.129.993.79519.736.140.50218.306.222.90918.546.449.37421.895.506.9324.515.613.8874.534.904.0324.658.755.29814.703.703.4792.515.721.5742.157.450.3052.211.137.4352.117.365.183
Kısa Vadeli Yükümlülükler2.125.277.8661.170.445.1023.390.035.7193.908.596.6763.046.576.9802.953.597.2324.523.082.8464.181.777.5312.190.888.1652.089.009.5062.179.344.8653.549.959.1311.913.375.3261.464.363.0151.383.789.8701.248.605.612
Kısa Vadeli Borçlanmalar853.751.606794.155.169923.280.958916.095.524876.911.120851.440.755770.653.1421.102.131.125729.085.695624.559.931645.711.9221.037.034.661580.588.243555.364.499512.933.873503.302.007
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar894.993.88813.900.7671.559.938.8901.896.108.5891.162.949.7041.125.801.7731.523.406.4091.558.849.272798.474.170857.947.775924.240.7881.501.522.022913.404.979627.737.727589.586.434478.255.354
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.416.8881.561.910487.258.978593.522.689607.221.354591.223.228614.629.521887.713.276372.807.975307.658.358320.539.263543.762.047240.510.266102.325.427110.145.457126.579.768
Borç Karşılıkları296.544.024296.203.824295.978.590368.786.661293.018.242292.989.213346.553.266510.026.241205.977.250205.886.543205.845.212339.050.770110.400.728110.425.808110.462.952117.261.712
Diğer Kısa Vadeli Yükümlülükler76.571.46064.623.43262.034.85256.893.06936.247.64128.023.38125.535.05231.980.98720.840.13229.290.85320.664.40625.797.090613.914662.898661.15423.206.771
Ara Toplam2.125.277.8661.170.445.1023.390.035.7193.908.596.6763.046.576.9802.953.597.2324.523.082.8464.181.777.5312.190.888.1652.089.009.5062.179.344.8653.549.959.1311.913.375.3261.464.363.0151.383.789.8701.248.605.612
Uzun Vadeli Yükümlülükler5.912.843.1165.954.617.8533.373.948.2013.457.691.058739.028.409753.517.787801.946.4011.172.850.092861.840.002866.147.361831.560.3731.390.615.8641.103.537.0621.112.854.5881.103.583.6561.106.410.969
Uzun Vadeli Borçlanmalar598.275.447661.049.39277.604.68697.339.23888.793.46999.503.304119.555.946186.174.928154.810.332154.810.332154.810.332268.076.066278.455.890278.455.890264.167.727259.207.189
Ticari Borçlar527.362.9811.387.843.43600000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar164.306.432164.307.310025.475.90823.895.20527.479.48631.294.80550.024.42538.232.32841.816.60805.504.2625.428.6217.300.9365.845.9565.845.956
Uzun Vadeli Karşılıklar4.679.9593.000.1492.881.1943.241.6021.772.7891.601.5741.951.4202.033.5351.408.4721.326.8691.165.9461.659.426503.082509.006509.006407.205
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar15.233.933.16314.972.822.01014.488.612.30716.763.706.06115.950.535.11314.599.107.89013.221.420.12716.540.879.3091.462.885.7201.579.747.1651.647.850.0609.763.128.484-501.190.814-419.767.298-276.236.091-237.651.398
Ana Ortaklığa Ait Özkaynaklar15.233.933.16314.972.822.01014.488.612.30716.763.706.06115.950.535.11314.599.107.89013.221.420.12716.540.879.3091.462.885.7201.579.747.1651.647.850.0609.763.128.484-501.190.814-419.767.298-276.236.091-237.651.398
Ödenmiş Sermaye1.316.084.515263.216.903263.216.903263.216.903263.216.903235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları10.993.380.43610.242.049.3709.444.587.89814.814.703.68912.117.040.09711.124.762.45610.262.233.50210.432.694.3521.413.709.3991.413.709.3991.413.709.3992.199.461.267-469.560.872-469.560.872-469.560.872-341.413.078
Net Dönem Karı/Zararı-1.760.017.355-853.113.552-221.280.312-4.051.474.632356.550.622309.489.10839.044.6832.444.083.047-182.586.437-65.727.2772.730.9015.026.458.618-263.539.416-182.115.900-38.584.693-128.147.794
Toplam Kaynaklar23.272.054.14522.097.884.96521.252.596.22724.129.993.79519.736.140.50218.306.222.90918.546.449.37421.895.506.9324.515.613.8874.534.904.0324.658.755.29814.703.703.4792.515.721.5742.157.450.3052.211.137.4352.117.365.183

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!