Akfen Gayrimenkul Yatırım Ortaklığı A.Ş. (AKFGY)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar4.263.035.8174.250.148.3542.668.309.5142.788.149.5627.645.988.0693.365.189.9703.085.478.371446.075.356584.080.243308.218.843280.398.575235.599.495194.279.562144.212.69775.020.83260.561.548
Nakit ve Nakit Benzerleri1.708.465.4001.888.834.9812.153.597.4882.466.991.5773.140.765.388227.676.409149.405.718260.492.143192.028.93134.723.70869.221.35689.586.36561.790.06845.049.10128.541.69217.138.993
Finansal Yatırımlar0000000030.440.32922.112.10622.040.21317.590.44917.217.52811.968.74100
Ticari Alacaklar361.187.601406.340.616317.487.422193.987.558347.015.178297.421.515184.347.779106.724.236207.977.723181.462.627107.192.34456.044.69850.803.97946.567.69120.768.23016.804.546
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar241.67518.03418.03418.033118.06050.626.4425.7331.337.0632.276.9572.886.7778.605.3283.263.9352.956.0792.170.0751.533.7511.922.257
Stoklar2.050.012.0431.711.736.30000000290.467609.923286.993250.269189.778254.9321.225.1201.236.3661.232.413
Diğer Dönen Varlıklar143.129.098243.218.423197.206.570127.152.394294.800.182107.825.42070.607.62877.231.447150.746.38066.746.63273.089.06568.924.27061.256.97637.231.96922.940.79323.463.339
Ara Toplam4.263.035.8174.250.148.3542.668.309.5142.788.149.5623.782.698.808683.549.786404.366.858446.075.356584.080.243308.218.843280.398.575235.599.495194.279.562144.212.69775.020.83260.561.548
Satış Amaçlı Sınıflandırılan Duran Varlıklar00003.863.289.2612.681.640.1842.681.111.513000000000
Duran Varlıklar26.446.699.55724.163.280.28623.660.597.11420.995.413.93026.110.412.08914.670.756.99513.551.949.02811.612.706.67719.927.609.5389.526.986.6119.070.719.9046.759.454.1966.668.955.7133.658.911.6203.678.174.8303.599.231.801
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.225.3102.000.2001.665.0671.427.8301.793.675212.841206.011227.693256.726.196138.675.651130.466.028124.832.451121.205.21288.284.16187.405.49782.092.957
Özkaynak Yöntemiyle Değerlenen Yatırımlar184.166.088163.359.0000000319.162.300235.635.729395.819.11460.713.90662.165.38663.686.10663.835.01266.029.70066.029.70066.029.700
Yatırım Amaçlı Gayrimenkuller25.948.168.22223.771.675.16822.016.159.84619.599.901.74324.608.513.69814.075.163.80112.689.187.59610.586.119.74117.614.496.4398.428.966.8888.434.725.4236.251.507.8876.240.566.5473.394.906.4863.390.149.7903.333.739.055
Maddi Duran Varlıklar1.445.8261.526.8791.455.1101.412.8811.903.866710.396812.7611.326.7546.191.6752.448.2743.005.5093.563.0724.110.6115.021.8665.925.3706.539.647
Maddi Olmayan Duran Varlıklar344.329326.284313.854287.835370.118145.96595.28061.699157.44770.15474.43078.65982.84187.78037.85337.927
Toplam Varlıklar30.709.735.37428.413.428.64026.328.906.62823.783.563.49233.756.400.15818.035.946.96516.637.427.39912.058.782.03320.511.689.7819.835.205.4549.351.118.4796.995.053.6916.863.235.2753.803.124.3173.753.195.6623.659.793.349
Kısa Vadeli Yükümlülükler1.424.474.1221.117.657.629744.324.160606.311.7763.059.263.3741.600.482.3361.361.661.605354.357.985508.292.705285.517.230253.864.981216.274.163196.541.836157.744.047305.684.125333.798.712
Kısa Vadeli Borçlanmalar603.071.593644.802.837599.216.490482.387.700912.868.539550.007.709413.876.009292.591.275447.640.650230.680.512210.569.093187.412.744170.447.739123.166.576168.207.690225.863.051
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar316.185.326186.355.39499.747.65270.803.47984.882.640228.853.57229.104.11033.290.63618.282.26610.202.35610.322.6229.406.2835.589.6067.674.07321.623.25022.537.098
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar48.660.97145.129.59436.422.23745.363.8771.222.770.22249.966.79840.888.40116.084.25135.718.19519.025.76112.836.0114.628.4827.896.2114.163.43587.050.48365.607.222
Borç Karşılıkları5.576.8024.784.6234.029.0623.336.0602.912.770200.770.678286.193.722830.8201.395.065959.747916.390687.846446.604389.564371.023334.042
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam1.424.474.1221.117.657.629744.324.160606.311.7762.229.854.2261.033.712.311773.390.922354.357.985508.292.705285.517.230253.864.981216.274.163196.541.836157.744.047305.684.125333.798.712
Uzun Vadeli Yükümlülükler5.920.533.2064.846.544.7134.839.373.6384.879.159.4907.909.915.5976.270.232.2895.037.848.6944.190.731.0776.970.480.8503.337.100.3532.986.045.3762.452.070.0542.313.541.8401.536.447.3261.921.341.2431.819.701.295
Uzun Vadeli Borçlanmalar3.013.434.4623.136.767.0483.077.237.4263.400.618.0246.296.842.3963.959.911.4023.209.702.8912.437.261.0674.090.674.1682.396.727.2002.340.815.3891.953.511.6841.813.638.9551.297.026.3341.697.438.6131.557.940.060
Ticari Borçlar000002.840.9953.033.9854.644.5117.982.9439.618.1629.747.40410.016.57610.477.76014.415.45600
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000001.136.043.6251.064.026.257783.663.7871.251.782.338275.187.340000000
Uzun Vadeli Karşılıklar2.377.2772.173.1532.611.8582.151.3512.853.6361.847.4661.151.753969.1671.489.954588.853412.618394.283359.111294.338279.172249.548
Diğer Uzun Vadeli Yükümlülükler0000000000009.264.188000
Özkaynaklar23.364.728.04622.449.226.29820.745.208.83018.298.092.22622.787.221.18710.165.232.34010.237.917.1007.513.692.97113.032.916.2266.212.587.8716.111.208.1224.326.709.4744.353.151.5992.108.932.9441.526.170.2941.506.293.342
Ana Ortaklığa Ait Özkaynaklar23.185.765.34722.278.510.70420.586.091.35318.155.728.43522.607.865.74710.148.585.85910.220.521.1607.488.050.53012.816.117.9776.125.866.4726.026.575.5524.272.135.4244.293.282.8782.086.805.4831.504.416.6681.483.746.035
Ödenmiş Sermaye3.900.000.0003.900.000.0003.900.000.0003.900.000.0003.890.703.2141.300.000.0001.300.000.0001.300.000.0001.300.000.0001.300.000.0001.300.000.0001.300.000.0001.300.000.000900.000.000344.646.332344.646.332
- Yabancı Para Çevrim Farkları-1.590.122.441-1.251.996.861-904.137.755-886.391.625-939.422.381717.935.277784.943.014574.114.996-310.650.908736.857.117748.235.715285.241.122274.639.68671.013.11563.077.85342.939.053
Geçmiş Yıllar Kar/Zararları10.086.790.4949.713.706.0298.918.240.0398.226.787.9469.273.966.8285.547.257.9675.443.674.6905.547.257.9675.090.538.5902.464.970.2872.464.970.2872.464.970.287381.217.086381.217.086381.217.086381.217.086
Net Dönem Karı/Zararı1.445.018.3301.354.130.8791.129.900.116260.375.1851.048.787.6762.353.919.2032.516.448.874-109.954.6101.332.820.4241.370.366.1631.259.696.645-31.748.8902.083.753.20179.815.56159.675.43459.143.601
Toplam Kaynaklar30.709.735.37428.413.428.64026.328.906.62823.783.563.49233.756.400.15818.035.946.96516.637.427.39912.058.782.03320.511.689.7819.835.205.4549.351.118.4796.995.053.6916.863.235.2753.803.124.3173.753.195.6623.659.793.349

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