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

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar5.105.191.1448.021.726.9957.271.730.2634.225.122.4774.991.685.9107.159.761.3486.963.710.2643.807.293.7863.519.384.2255.185.161.2304.132.564.6262.745.970.8072.699.384.8883.292.569.5953.134.967.4810
Nakit ve Nakit Benzerleri1.871.480.7563.601.510.5352.397.736.7061.234.586.0071.716.654.1573.073.640.2192.422.915.199864.707.6041.016.505.2841.331.251.301886.430.497173.672.872237.990.0531.057.127.671954.571.7340
Finansal Yatırımlar1.615.951.0651.712.227.4901.839.915.2811.901.920.4051.855.827.9221.798.176.4851.771.136.1371.843.936.8681.793.024.8812.416.078.2792.285.673.0092.311.789.8162.247.223.3161.660.528.4311.651.948.9450
Ticari Alacaklar972.989.0662.554.698.4392.803.845.132851.677.6651.327.318.0932.212.594.8182.725.065.396991.972.912654.050.7811.398.347.725916.868.650203.295.956157.829.562552.096.173506.221.5890
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.085.0291.816.7162.423.22917.581.33128.930.35033.726.36817.476.43319.064.21518.054.35814.356.86913.845.31814.365.41913.944.8217.464.2624.877.4640
Stoklar132.518.07782.391.90163.649.10977.961.66547.360.27539.306.32522.748.44238.959.94630.681.68520.880.81824.425.23121.975.20614.710.54213.720.39914.831.8290
Diğer Dönen Varlıklar488.291.931566.909154.545.633131.599.7132.716.12184.22854.48348.652.2417.067.2364.246.2385.321.92120.871.53827.686.5941.632.6592.515.9200
Ara Toplam5.105.191.1448.021.726.9957.271.730.2634.225.122.4774.991.685.9107.159.761.3486.963.710.2643.807.293.7863.519.384.2255.185.161.2304.132.564.6262.745.970.8072.699.384.8883.292.569.5953.134.967.4810
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar28.813.394.58325.943.629.33626.084.874.6665.628.733.7754.739.619.3994.334.949.4334.074.965.8173.690.977.3073.247.231.3632.994.545.7602.965.495.5722.795.061.7232.698.784.3512.653.358.9502.652.007.1350
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar10.991.2258.707.557707.177135.7422.285.7471.239.8571.218.3934.684.2923.406.2732.275.9222.039.622142.588561.147206.539205.5820
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.115.932.2651.810.008.8401.570.871.4000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar136.814.609125.442.772109.930.59515.139.17715.657.22314.404.82714.294.13015.347.93116.607.87318.294.04620.053.05021.571.55123.254.99124.966.15926.532.6150
Maddi Olmayan Duran Varlıklar25.975.471.81123.430.153.01020.080.370.0844.954.214.1894.260.139.2483.911.021.4903.705.776.2993.349.037.2533.011.689.5132.835.087.9892.792.459.1012.635.178.1292.528.180.2052.472.779.6912.461.243.8240
Toplam Varlıklar33.918.585.72733.965.356.33133.356.604.9299.853.856.2529.731.305.30911.494.710.78111.038.676.0817.498.271.0936.766.615.5888.179.706.9907.098.060.1985.541.032.5305.398.169.2395.945.928.5455.786.974.6160
Kısa Vadeli Yükümlülükler10.740.465.47412.221.444.93112.419.353.1417.401.640.7876.865.266.9678.041.189.0868.134.292.8634.875.686.4793.951.708.9424.569.551.7903.671.887.2702.486.691.6272.248.317.6772.685.132.7482.734.761.5270
Kısa Vadeli Borçlanmalar68.260.32653.520.51625.624.14959.243.58181.144.66073.993.83466.936.019264.716.381280.366.363299.261.002275.160.443282.322.175296.824.245273.870.175239.570.3660
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.050.501.4623.438.257.1424.464.655.8861.530.757.2191.604.110.4993.000.653.3513.627.524.0971.462.349.157881.285.9041.803.832.3721.338.564.230372.932.844256.829.258808.442.988790.842.1540
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.628.2913.457.6502.776.84321.259.46417.831.42417.270.34215.850.44716.745.78414.300.33814.111.61013.946.94412.078.90611.289.86910.770.40932.038.6880
Borç Karşılıkları42.220.39341.698.23835.182.58733.827.74324.562.60523.827.89627.463.83223.362.24821.942.39628.487.09830.647.18951.412.33552.547.85323.205.94524.486.4860
Diğer Kısa Vadeli Yükümlülükler492.798595.287296.85700171.985012.021.2478.647.66927.933.08314.606.77110.124.4547.959.97615.460.28613.497.9830
Ara Toplam10.740.465.47412.221.444.93112.419.353.1417.401.640.7876.865.266.9678.041.189.0868.134.292.8634.875.686.4793.951.708.9424.569.551.7903.671.887.2702.486.691.6272.248.317.6772.685.132.7482.734.761.5270
Uzun Vadeli Yükümlülükler5.181.203.3614.427.669.6556.774.035.6661.134.976.0641.176.403.5881.086.990.3741.047.018.5541.095.666.1431.061.163.8421.068.855.6491.056.892.744989.878.5951.055.492.5901.198.115.3751.172.946.3160
Uzun Vadeli Borçlanmalar1.669.413.3121.173.665.366274.789.767418.020.736515.982.691483.694.303460.298.495556.187.671553.085.706579.088.250577.533.350529.938.476600.381.012751.454.838730.244.1460
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar72.482.67468.674.97853.196.20470.386.34575.679.70544.496.09453.182.45423.950.58117.504.02317.199.53415.132.63313.834.84613.230.09611.440.50711.064.6380
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar17.996.916.89217.316.241.74514.163.216.1221.317.239.4011.689.634.7542.366.531.3211.857.364.6641.526.918.4711.753.742.8042.541.299.5512.369.280.1842.064.462.3082.094.358.9722.062.680.4221.879.266.7730
Ana Ortaklığa Ait Özkaynaklar17.996.916.89217.316.241.74514.163.216.1221.317.239.4011.689.634.7542.366.531.3211.857.364.6641.526.918.4711.753.742.8042.541.299.5512.369.280.1842.064.462.3082.094.358.9722.062.680.4221.879.266.7730
Ödenmiş Sermaye700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.000700.000.0000
Geçmiş Yıllar Kar/Zararları3.061.066.2084.317.682.204-146.637.5544.724.1714.724.171915.106.271532.934.125532.934.125672.934.1251.295.234.125753.577.971753.577.971753.577.971753.577.971527.954.1510
Net Dönem Karı/Zararı1.880.415.1801.028.711.8663.899.067.802284.241.047661.159.988501.028.214382.172.14625.638.287112.462.620347.019.367716.656.154411.838.278441.734.942410.056.392532.690.9010
Toplam Kaynaklar33.918.585.72733.965.356.33133.356.604.9299.853.856.2529.731.305.30911.494.710.78111.038.676.0817.498.271.0936.766.615.5888.179.706.9907.098.060.1985.541.032.5305.398.169.2395.945.928.5455.786.974.6160

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