Başkent Doğalgaz Dağıtım Gayrimenkul Yatırım Ortaklığı A.Ş. (BASGZ)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar9.115.395.9113.951.424.6825.105.191.1448.021.726.99510.498.834.8124.225.122.4774.991.685.9107.159.761.34811.475.616.7043.807.293.7863.519.384.2255.185.161.2304.132.564.6262.745.970.8072.699.384.8883.292.569.595
Nakit ve Nakit Benzerleri4.365.511.0811.030.137.3931.871.480.7563.601.510.5353.461.822.7981.234.586.0071.716.654.1573.073.640.2193.992.308.089864.707.6041.016.505.2841.331.251.301886.430.497173.672.872237.990.0531.057.127.671
Finansal Yatırımlar42.333.5771.341.782.0481.615.951.0651.712.227.4902.656.447.0781.901.920.4051.855.827.9221.798.176.4852.918.352.7051.843.936.8681.793.024.8812.416.078.2792.285.673.0092.311.789.8162.247.223.3161.660.528.431
Ticari Alacaklar4.275.973.7911.092.323.805972.989.0662.554.698.4394.048.157.154851.677.6651.327.318.0932.212.594.8184.490.169.787991.972.912654.050.7811.398.347.725916.868.650203.295.956157.829.562552.096.173
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.482.5458.175.8152.085.0291.816.7163.498.62817.581.33128.930.35033.726.36828.796.42919.064.21518.054.35814.356.86913.845.31814.365.41913.944.8217.464.262
Stoklar119.094.483151.903.648132.518.07782.391.90191.895.80277.961.66547.360.27539.306.32537.483.27238.959.94630.681.68520.880.81824.425.23121.975.20614.710.54213.720.399
Diğer Dönen Varlıklar306.000.434327.101.973510.167.15169.081.914237.013.352141.395.40415.595.1132.317.1338.506.42248.652.2417.067.2364.246.2385.321.92120.871.53827.686.5941.632.659
Ara Toplam9.115.395.9113.951.424.6825.105.191.1448.021.726.99510.498.834.8124.225.122.4774.991.685.9107.159.761.34811.475.616.7043.807.293.7863.519.384.2255.185.161.2304.132.564.6262.745.970.8072.699.384.8883.292.569.595
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar36.250.778.85332.677.353.00828.813.394.58325.943.629.33632.346.940.4865.628.733.7754.739.619.3994.334.949.43319.539.335.2863.690.977.3073.247.231.3632.994.545.7602.965.495.5722.795.061.7232.698.784.3512.653.358.950
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar14.744.14313.454.09210.991.2258.707.5571.021.013135.7422.285.7471.239.8572.007.5824.684.2923.406.2732.275.9222.039.622142.588561.147206.539
Özkaynak Yöntemiyle Değerlenen Yatırımlar3.140.851.3712.601.100.4142.115.932.2651.810.008.8402.268.004.82800000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar156.294.195148.151.894136.814.609125.442.772158.716.44215.139.17715.657.22314.404.827113.517.17815.347.93116.607.87318.294.04620.053.05021.571.55123.254.99124.966.159
Maddi Olmayan Duran Varlıklar32.524.058.31429.415.384.54725.975.471.81123.430.153.01028.991.791.6234.954.214.1894.260.139.2483.911.021.49018.628.807.5203.349.037.2533.011.689.5132.835.087.9892.792.459.1012.635.178.1292.528.180.2052.472.779.691
Toplam Varlıklar45.366.174.76436.628.777.69033.918.585.72733.965.356.33142.845.775.2989.853.856.2529.731.305.30911.494.710.78131.014.951.9907.498.271.0936.766.615.5888.179.706.9907.098.060.1985.541.032.5305.398.169.2395.945.928.545
Kısa Vadeli Yükümlülükler19.156.821.03712.027.205.39410.740.465.47412.221.444.93117.930.909.4857.401.640.7876.865.266.9678.041.189.08613.535.112.1724.875.686.4793.951.708.9424.569.551.7903.671.887.2702.486.691.6272.248.317.6772.685.132.748
Kısa Vadeli Borçlanmalar874.550.906467.134.692348.641.909507.632.762900.643.392376.811.905372.700.155358.778.231552.075.834264.716.381280.366.363299.261.002275.160.443282.322.175296.824.245273.870.175
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.718.087.1102.681.424.9162.050.501.4623.438.257.1426.446.015.3161.530.757.2191.604.110.4993.000.653.3515.977.177.3281.462.349.157881.285.9041.803.832.3721.338.564.230372.932.844256.829.258808.442.988
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.477.1154.198.0043.628.2913.457.6504.009.17221.259.46417.831.42417.270.34226.117.24416.745.78414.300.33814.111.61013.946.94412.078.90611.289.86910.770.409
Borç Karşılıkları50.766.09947.546.15742.220.39341.698.23850.796.18733.827.74324.562.60523.827.89645.252.95823.362.24821.942.39628.487.09830.647.18951.412.33552.547.85323.205.945
Diğer Kısa Vadeli Yükümlülükler95.935.28346.478.62861.519.723112.483.59544.302.40826.859.17726.556.12860.424.85577.730.91312.021.2478.647.66927.933.08314.606.77110.124.4547.959.97615.460.286
Ara Toplam19.156.821.03712.027.205.39410.740.465.47412.221.444.93117.930.909.4857.401.640.7876.865.266.9678.041.189.08613.535.112.1724.875.686.4793.951.708.9424.569.551.7903.671.887.2702.486.691.6272.248.317.6772.685.132.748
Uzun Vadeli Yükümlülükler5.780.816.3545.616.827.6405.181.203.3614.427.669.6554.466.188.3851.134.976.0641.176.403.5881.086.990.3745.724.848.1521.095.666.1431.061.163.8421.068.855.6491.056.892.744989.878.5951.055.492.5901.198.115.375
Uzun Vadeli Borçlanmalar1.492.737.2461.691.560.5061.669.413.3121.173.665.366396.738.089418.020.736515.982.691483.694.303758.447.265556.187.671553.085.706579.088.250577.533.350529.938.476600.381.012751.454.838
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar127.989.36882.718.22472.482.67468.674.97876.804.02670.386.34575.679.70544.496.09487.630.28223.950.58117.504.02317.199.53415.132.63313.834.84613.230.09611.440.507
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar20.428.537.37318.984.744.65617.996.916.89217.316.241.74520.448.677.4281.317.239.4011.689.634.7542.366.531.32111.754.991.6661.526.918.4711.753.742.8042.541.299.5512.369.280.1842.064.462.3082.094.358.9722.062.680.422
Ana Ortaklığa Ait Özkaynaklar20.428.537.37318.984.744.65617.996.916.89217.316.241.74520.448.677.4281.317.239.4011.689.634.7542.366.531.32111.754.991.6661.526.918.4711.753.742.8042.541.299.5512.369.280.1842.064.462.3082.094.358.9722.062.680.422
Ödenmiş Sermaye700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.983.146.9503.334.099.2343.061.066.2084.317.682.204-211.713.5004.724.1714.724.171915.106.2713.306.373.070532.934.125672.934.1251.295.234.125753.577.971753.577.971753.577.971753.577.971
Net Dönem Karı/Zararı2.378.919.0821.436.152.3201.880.415.1801.028.711.8665.629.426.189284.241.047661.159.988501.028.214-1.816.579.52425.638.287112.462.620347.019.367716.656.154411.838.278441.734.942410.056.392
Toplam Kaynaklar45.366.174.76436.628.777.69033.918.585.72733.965.356.33142.845.775.2989.853.856.2529.731.305.30911.494.710.78131.014.951.9907.498.271.0936.766.615.5888.179.706.9907.098.060.1985.541.032.5305.398.169.2395.945.928.545

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