Ziraat Gayrimenkul Yatırım Ortaklığı A.Ş. (ZRGYO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.540.157.5041.392.336.4212.411.793.872963.356.849840.571.3301.008.126.7963.347.211.837598.966.8821.412.093.124640.682.594249.685.373114.044.25488.141.172376.453.439689.346.5891.248.412.214
Nakit ve Nakit Benzerleri188.950.638292.337.9621.263.264.364351.321.619510.249.984915.410.0622.014.954.386122.292.083361.835.85550.945.78568.046.32738.428.99122.146.676297.277.908607.345.3441.162.724.986
Finansal Yatırımlar0000000000000000
Ticari Alacaklar213.344.813252.952.051323.762.53817.905.93125.129.9986.565.010797.828.9659.504.257570.897.73566.455.01921.409.31612.994.7908.516.9055.123.0194.299.4283.002.601
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar206.230149.6872.116.541730.3283.116.583311.233720.541382.9352.019.805555.171804.750732.5502.251.383670.224106.047177.878
Stoklar1.022.556.203743.479.413763.872.022522.830.434262.030.20834.402.460352.237.3756.333.8606.279.8907.030.28291.687.81524.480.03624.285.75341.194.76746.008.70850.469.597
Diğer Dönen Varlıklar115.099.620103.417.30858.778.40770.568.53740.044.55751.438.031181.470.570460.453.747471.059.839515.696.33767.737.16537.407.88730.940.45532.187.52131.587.06232.037.152
Ara Toplam1.540.157.5041.392.336.4212.411.793.872963.356.849840.571.3301.008.126.7963.347.211.837598.966.8821.412.093.124640.682.594249.685.373114.044.25488.141.172376.453.439689.346.5891.248.412.214
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar73.900.403.47468.591.093.44771.837.201.54054.356.340.54349.723.456.98845.296.690.88554.806.574.87322.864.610.95820.889.187.86521.117.034.20133.942.706.7929.503.126.3819.139.364.8468.468.851.2327.954.550.5036.120.352.784
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000001.136.9491.136.697648.227648.2270
Diğer Alacaklar0036.29131.10531.10531.10581.95764.55664.55659.13388.71253.83942.08712.7915.0003.439.476
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000226.065.414372.494.580119.621.524119.621.524119.621.524119.621.524116.954.487
Yatırım Amaçlı Gayrimenkuller65.830.665.73061.374.123.24264.579.295.41852.597.764.39948.221.932.08744.317.787.70450.544.183.82422.051.834.18120.200.930.32920.274.476.55232.594.889.3778.848.359.8298.256.876.1887.629.387.0757.144.690.4565.389.228.723
Maddi Duran Varlıklar440.461.282416.657.587437.417.933305.293.392238.499.562218.655.933271.706.735119.653.158113.004.98435.150.91044.063.6307.104.2906.900.0576.766.2806.789.3206.244.338
Maddi Olmayan Duran Varlıklar853.323984.4072.352.4841.725.8351.687.7411.770.5392.697.0991.855.3632.019.9391.319.6612.990.316436.658226.337221.185232.40732.535
Toplam Varlıklar75.440.560.97869.983.429.86874.248.995.41255.319.697.39250.564.028.31846.304.817.68158.153.786.71023.463.577.84022.301.280.98921.757.716.79534.192.392.1659.617.170.6359.227.506.0188.845.304.6718.643.897.0927.368.764.998
Kısa Vadeli Yükümlülükler3.762.027.6883.245.687.2163.796.021.9053.134.781.3952.882.173.5582.493.833.0263.340.580.8181.815.434.6301.170.165.081824.100.097740.173.634584.180.058560.041.102320.564.382265.769.987256.922.469
Kısa Vadeli Borçlanmalar2.538.671.0112.771.197.7733.281.659.1432.660.546.3352.336.886.4022.141.757.4872.744.550.5571.126.287.261809.310.404613.876.232481.757.664125.445.35532.459.0951.196.053971.284992.221
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar444.663.054307.971.767443.203.933344.122.693232.687.323270.207.647468.641.727558.517.614258.516.625154.367.759200.109.028408.447.798373.035.792269.038.212213.644.012206.154.475
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar582.577.282979.9547.268.8893.279.446202.278.4422.427.682598.844591.6611.477.6131.598.5972.019.9622.288.6081.829.7192.704.2711.249.755312.527
Borç Karşılıkları1.200.1581.132.1531.200.158665.056622.971435.256546.147266.709266.709152.475251.23778.18178.18149.14149.141345.990
Diğer Kısa Vadeli Yükümlülükler88.528.88174.780.31062.247.20062.901.83054.585.99958.086.625122.241.48398.280.09376.013.44651.307.26548.713.86043.920.95330.646.20245.474.21741.637.15730.474.693
Ara Toplam3.762.027.6883.245.687.2163.796.021.9053.134.781.3952.882.173.5582.493.833.0263.340.580.8181.815.434.6301.170.165.081824.100.097740.173.634584.180.058560.041.102320.564.382265.769.987256.922.469
Uzun Vadeli Yükümlülükler5.595.506.0176.017.352.4886.188.990.3142.663.468.0532.357.027.9571.987.310.5172.347.869.9351.210.491.6091.297.967.4431.481.843.0201.342.219.825367.091.263106.578.8616.041.0325.515.9904.819.856
Uzun Vadeli Borçlanmalar3.243.776.5512.436.822.9202.648.552.4852.279.995.4692.142.471.8011.904.813.6742.308.683.7421.189.890.2931.290.472.5551.479.727.4101.339.771.330365.539.321103.700.6852.986.6132.590.4002.711.781
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000394.568591.8521.183.7041.183.7040
Uzun Vadeli Karşılıklar1.635.0781.542.4281.635.0782.736.6992.636.6391.746.4512.191.4001.135.7041.135.704714.1871.176.786198.261198.261120.595120.59584.812
Diğer Uzun Vadeli Yükümlülükler1.213.130.233774.153.204628.295.394317.628.252162.048.08333.432.7990000000000
Özkaynaklar66.083.027.27360.720.390.16464.263.983.19349.521.447.94445.324.826.80341.823.674.13852.465.335.95720.437.651.60119.833.148.46519.451.773.67832.109.998.7068.665.899.3148.560.886.0558.518.699.2578.372.611.1157.107.022.673
Ana Ortaklığa Ait Özkaynaklar66.083.027.27360.720.390.16464.263.983.19349.521.447.94445.324.826.80341.823.674.13852.465.335.95720.437.651.60119.833.148.46519.451.773.67832.109.998.7068.665.899.3148.560.886.0558.518.699.2578.372.611.1157.107.022.673
Ödenmiş Sermaye4.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.000
- Yabancı Para Çevrim Farkları-94.402.736-153.096.412-139.157.117-29.369.451-24.328.68134.514.833120.430.750394.339.688377.690.235238.370.28945.757.130187.652.719176.743.132158.590.136133.214.23548.253.174
Geçmiş Yıllar Kar/Zararları199.708.7193.553.495.046-19.303.712.564-16.668.099.755-14.445.801.940-9.423.350.961-17.813.328.415584.95710.942.755.89110.942.755.892-8.847.206.367-2.503.982-1.227.0761.319.015.185-1.227.076-1.227.076
Net Dönem Karı/Zararı2.108.680.128119.659.4713.567.234.878507.945.477322.612.96272.538.5145.989.158.494890.222.082279.340.36236.952.8569.111.999.405253.472.818159.689.580120.712.2411.320.242.261140.176.401
Toplam Kaynaklar75.440.560.97869.983.429.86874.248.995.41255.319.697.39250.564.028.31846.304.817.68158.153.786.71023.463.577.84022.301.280.98921.757.716.79534.192.392.1659.617.170.6359.227.506.0188.845.304.6718.643.897.0927.368.764.998

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