Akmerkez Gayrimenkul Yatırım Ortaklığı A.Ş. (AKMGY)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar329.250.202493.749.024353.696.597250.204.964168.890.918237.044.604166.936.285113.252.95193.393.314135.916.94888.406.80267.124.99256.389.12992.657.42184.613.57967.625.127
Nakit ve Nakit Benzerleri208.450.579382.255.810248.988.653164.425.47785.030.907175.766.276106.959.64960.280.06555.030.682110.713.85051.381.32456.111.87841.065.53963.226.82466.499.98854.518.713
Finansal Yatırımlar88.098.41985.668.63677.129.02470.816.11565.959.60348.424.43044.839.17343.913.39726.683.94014.704.72226.660.2350012.958.2243.004.2430
Ticari Alacaklar20.531.44713.633.63822.224.3399.712.55711.570.7685.019.63411.962.9384.978.4396.022.6513.586.9125.250.0445.920.7229.482.2799.753.7048.436.5185.496.438
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.470.9492.470.9480001.02800000002.38000
Stoklar0000000000000000
Diğer Dönen Varlıklar1.880.5321.530.4321.941.7931.023.3661.027.8911.109.5001.209.2354.081.0505.656.0416.911.4645.115.1995.092.3925.841.3116.716.2896.672.8307.609.976
Ara Toplam329.250.202493.749.024353.696.597250.204.964168.890.918237.044.604166.936.285113.252.95193.393.314135.916.94888.406.80267.124.99256.389.12992.657.42184.613.57967.625.127
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.705.944.7526.169.866.4015.361.062.6823.143.942.5273.136.185.7203.132.842.2943.132.273.303166.831.639168.730.894170.266.771172.438.763173.641.536175.527.010178.272.269181.133.543184.295.593
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller6.703.406.6996.168.511.6495.359.800.0003.143.387.8283.135.591.3293.132.060.2203.131.100.000165.450.931166.877.837168.072.550169.807.663170.574.779171.967.827173.779.024175.650.995177.750.739
Maddi Duran Varlıklar308.721319.205260.16042.08232.43335.89439.35442.81646.27849.73953.20072.773124.571176.432228.413276.579
Maddi Olmayan Duran Varlıklar807.353786.626717.528167.771174.471181.171187.871194.571201.271207.972214.672221.372228.073234.773241.473248.171
Toplam Varlıklar7.035.194.9546.663.615.4255.714.759.2793.394.147.4913.305.076.6383.369.886.8983.299.209.588280.084.590262.124.208306.183.719260.845.565240.766.528231.916.139270.929.690265.747.122251.920.720
Kısa Vadeli Yükümlülükler31.200.451317.650.95926.975.19728.110.10920.759.227176.740.97412.181.59114.166.38037.669.127122.466.4494.758.80722.837.66937.245.4809.266.38923.365.48224.528.523
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar13.883.96915.429.63111.046.86017.960.8139.859.41013.384.3994.417.0818.960.7957.981.6817.697.001716.5613.696.7343.363.6753.890.383763.7453.710.566
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.503.783296.596.2537.562.2665.638.7687.698.359158.408.1084.099.2773.037.07026.992.254111.286.0722.096.69416.252.10530.535.203285.83317.849.27617.852.652
Borç Karşılıkları1.906.4361.772.3731.299.6011.250.421975.310988.343730.801693.994798.202901.579554.849587.416625.656741.889612.800619.793
Diğer Kısa Vadeli Yükümlülükler5.860.1782.955.7785.935.7072.251.8381.164.890668.1131.522.792448.383267.908132.182680.91973.964358.44026.902488.547406.831
Ara Toplam31.200.451317.650.95926.975.19728.110.10920.759.227176.740.97412.181.59114.166.38037.669.127122.466.4494.758.80722.837.66937.245.4809.266.38923.365.48224.528.523
Uzun Vadeli Yükümlülükler6.093.7946.025.4817.788.5408.178.2476.359.8445.473.4867.241.1515.096.9224.137.5013.742.9943.039.0072.467.6042.337.4572.319.3372.246.7272.314.886
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.791.1511.759.0294.081.4593.907.9792.874.8302.046.2221.998.0111.971.0701.790.4921.592.3311.461.5301.007.745994.937896.704689.034750.589
Uzun Vadeli Karşılıklar4.247.6434.183.9523.597.0814.132.7683.320.0143.234.7645.243.1403.125.8522.347.0092.150.6631.577.4771.459.8591.342.5201.422.6331.557.6931.564.297
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.997.900.7096.339.938.9855.679.995.5423.357.859.1353.277.957.5673.187.672.4383.279.786.846260.821.288220.317.580179.974.276253.047.751215.461.255192.333.202259.343.964240.134.913225.077.311
Ana Ortaklığa Ait Özkaynaklar6.997.900.7096.339.938.9855.679.995.5423.357.859.1353.277.957.5673.187.672.4383.279.786.846260.821.288220.317.580179.974.276253.047.751215.461.255192.333.202259.343.964240.134.913225.077.311
Ödenmiş Sermaye37.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.00037.264.000
Geçmiş Yıllar Kar/Zararları4.661.240.1124.299.843.2203.517.016.7742.995.041.3222.995.041.3222.995.041.3221.917.935.46125.990.12425.990.12425.990.12424.443.59424.443.59424.443.59481.388.97024.518.96324.518.963
Net Dönem Karı/Zararı226.629.82593.607.091496.547.351234.165.743153.710.90263.453.1881.247.439.605118.221.24477.102.66036.386.51494.818.32357.293.36333.867.61219.053.62056.870.00741.717.707
Toplam Kaynaklar7.035.194.9546.663.615.4255.714.759.2793.394.147.4913.305.076.6383.369.886.8983.299.209.588280.084.590262.124.208306.183.719260.845.565240.766.528231.916.139270.929.690265.747.122251.920.720

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