Dap Gayrimenkul Geliştirme A.Ş. (DAPGM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar9.172.983.9359.173.046.5778.293.495.4237.540.636.0479.900.341.8413.140.362.0152.983.734.0472.760.309.3443.487.513.0101.108.800.467983.863.2781.266.511.426817.802.186882.586.34800
Nakit ve Nakit Benzerleri1.672.093.5211.622.277.0591.449.226.0761.303.182.7261.927.961.345735.572.407455.374.085325.738.431198.940.140144.065.240155.409.077138.366.361138.971.946177.290.08300
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0002.252.0084.127.7565.209.4174.382.2092.531.4594.065.9504.210.9372.548.8692.470.5372.396.971000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar390.894.141330.585.552303.799.780306.081.970467.648.981154.545.859239.429.820204.218.439313.674.756121.551.432159.700.155397.839.673113.400.988123.240.36900
Stoklar334.141.179481.680.014420.864.694333.250.434406.725.871173.596.551150.367.936160.356.058207.282.30243.047.22033.651.184128.363.77285.253.37673.400.64500
Diğer Dönen Varlıklar1.491.787.3531.097.721.3971.203.998.345931.219.789865.605.086520.637.223584.627.056565.327.712350.485.024482.120.452318.748.807285.665.897163.973.719194.850.06500
Ara Toplam9.172.983.9359.173.046.5778.293.495.4237.540.636.0479.900.341.8413.140.362.0152.983.734.0472.760.309.3443.487.513.0101.108.800.467983.863.2781.266.511.426817.802.186882.586.34800
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.740.348.81012.341.824.86410.895.913.3679.721.308.08412.225.241.3499.364.240.2487.131.313.3385.818.864.3238.562.542.4944.072.620.9742.982.125.9521.685.411.8171.815.805.4371.475.053.58700
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000001.901.1893.324.7392.101.0353.617.7603.636.0063.655.228000
Diğer Alacaklar459.522.316340.610.442333.525.593333.505.593436.289.027469.546.159306.397.425306.623.756500.487.308304.166.134298.006.58529.640.785338.705.142321.873.30000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller225.430.93222.548.73521.091.75219.815.81325.315.26300000000000
Maddi Duran Varlıklar53.658.176226.773.074210.914.830197.044.348252.078.412101.955.056102.111.580102.204.727167.728.12612.966.3647.703.9346.860.3095.665.0614.039.51400
Maddi Olmayan Duran Varlıklar10.436.88310.950.5697.169.1812.489.2604.840.3461.791.5781.806.5561.239.7392.865.3801.286.018461.686488.170456.718213.20800
Toplam Varlıklar22.913.332.74521.514.871.44119.189.408.79017.261.944.13122.125.583.19012.504.602.26310.115.047.3858.579.173.66712.050.055.5045.181.421.4413.965.989.2302.951.923.2432.633.607.6232.357.639.93500
Kısa Vadeli Yükümlülükler4.782.718.6184.592.570.2024.146.621.2883.893.943.6385.329.189.1452.405.057.6622.334.707.2362.177.556.3153.080.133.003715.044.819633.493.417552.604.778515.890.155480.436.13400
Kısa Vadeli Borçlanmalar1.101.901.9731.002.635.741920.186.031636.084.761824.134.760504.416.731620.256.391424.135.235517.987.952244.809.076216.821.626173.628.815168.373.637115.767.68700
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar48.009.73885.659.93459.048.92351.091.85586.059.94248.420.25849.049.56281.853.76497.506.51357.581.92853.609.70669.630.36829.125.41048.680.76800
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar152.847.092142.136.757156.779.865154.336.670254.325.300157.920.851159.939.442206.744.765263.187.048120.509.977106.061.75691.178.19499.279.769102.306.09300
Borç Karşılıkları141.610.130103.701.742103.914.242242.456.249359.615.898365.477.352185.888.918209.157.278327.614.21662.348.59334.767.93110.240.75114.480.19919.524.89400
Diğer Kısa Vadeli Yükümlülükler7.905.7787.880.6197.132.0866.210.85811.938.3499.590.0296.527.97011.144.6119.241.6946.040.3044.546.5503.453.3302.485.433193.986.56100
Ara Toplam4.782.718.6184.592.570.2024.146.621.2883.893.943.6385.329.189.1452.405.057.6622.334.707.2362.177.556.3153.080.133.003715.044.819633.493.417552.604.778515.890.155480.436.13400
Uzun Vadeli Yükümlülükler7.706.436.7737.082.431.9896.242.824.8085.613.465.8187.192.631.9816.274.678.2854.902.840.0453.819.178.0794.955.290.1302.861.685.8082.245.027.9031.658.914.5771.379.344.0121.235.300.40800
Uzun Vadeli Borçlanmalar1.233.110.5951.358.196.6461.465.789.1421.462.086.4842.110.255.3251.654.553.5851.300.817.186997.576.4771.150.597.874588.129.990501.242.755326.367.619323.893.460379.261.83500
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.955.4686.404.2086.382.15810.349.49714.855.21223.974.14830.908.55639.624.80774.835.82320.455.46214.076.64113.800.77011.914.4259.485.83400
Uzun Vadeli Karşılıklar4.874.6324.011.0354.406.6494.529.7694.316.8913.323.7322.751.0064.384.5585.210.4764.395.4561.972.3741.250.683605.338724.01700
Diğer Uzun Vadeli Yükümlülükler0000000000000687.937.81800
Özkaynaklar10.424.177.3549.839.869.2508.799.962.6947.754.534.6759.603.762.0643.824.866.3162.877.500.1042.582.439.2734.014.632.3711.604.690.8141.087.467.910740.403.888738.373.456641.903.39300
Ana Ortaklığa Ait Özkaynaklar10.424.177.3549.839.869.2508.799.962.6947.754.534.6759.603.762.0643.824.866.3162.877.500.1042.582.439.2734.014.632.3711.604.690.8141.086.741.044739.902.659737.892.545641.524.83400
Ödenmiş Sermaye2.650.000.0002.650.000.000413.599.221413.599.221385.000.000385.000.000385.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.00000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.944.474.7554.659.807.5695.621.379.4635.186.784.3594.186.560.0822.007.964.1512.007.964.1512.202.773.2651.232.483.960532.635.798532.635.798532.635.798220.344.983220.344.98300
Net Dönem Karı/Zararı828.009.028802.823.723502.932.253100.846.8242.321.699.0891.417.367.802470.029.552174.473.6401.945.833.549867.390.702349.135.9971.984.596312.290.815216.005.11100
Toplam Kaynaklar22.913.332.74521.514.871.44119.189.408.79017.261.944.13122.125.583.19012.504.602.26310.115.047.3858.579.173.66712.050.055.5045.181.421.4413.965.989.2302.951.923.2432.633.607.6232.357.639.93500

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