Doğuş Gayrimenkul Yatırım Ortaklığı A.Ş. (DGGYO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar200.402.136172.494.540170.914.943120.453.53696.189.53886.819.69960.915.63740.462.60886.440.44270.706.904410.779.795410.506.872340.491.56455.103.78661.342.76040.228.154
Nakit ve Nakit Benzerleri19.500.18235.058.48320.856.39937.468.10327.563.89633.195.70714.769.49516.995.32830.166.11928.369.08424.252.61712.429.66416.366.33917.103.68418.429.50410.948.060
Finansal Yatırımlar0000000000000000
Ticari Alacaklar170.788.116123.615.92196.752.51279.107.90464.510.91347.500.75632.511.96721.669.25753.445.47039.452.93432.591.33645.918.70336.596.47621.649.32123.950.2609.873.991
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar522.42481.48881.48881.48858.39958.39958.39958.39958.39958.40058.4003.12760.86260.86210.459387.169
Stoklar0000000000000000
Diğer Dönen Varlıklar1.354.1121.155.01536.148.0621.183.822859.597899.0716.108.520528.6922.770.4542.826.4864.642.4422.920.37811.439.32016.289.91918.952.53719.018.934
Ara Toplam200.402.136172.494.540170.914.943120.453.53696.189.53886.819.69960.915.63740.462.60886.440.44270.706.90461.544.79561.271.87264.462.99755.103.78661.342.76040.228.154
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000349.235.000349.235.000276.028.567000
Duran Varlıklar13.503.388.17212.372.594.85611.374.631.1689.892.189.9255.059.415.2995.056.753.9045.056.597.4855.055.380.8222.121.848.0502.123.255.6062.031.632.3632.029.402.4171.647.344.7621.923.253.3881.923.665.9461.923.018.413
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller13.459.242.32112.331.681.48411.363.797.4049.875.860.0005.053.746.3555.052.480.1335.052.237.8925.051.517.0342.116.631.6812.116.293.9002.025.145.5572.024.881.8281.642.957.1191.918.785.0831.918.399.4491.918.268.154
Maddi Duran Varlıklar8.167.5548.627.2785.917.8507.403.7121.313.237795.782795.782795.782597.281578.276772.471716.647664.109640.525627.857623.197
Maddi Olmayan Duran Varlıklar1.036.546997.837836.548874.004145.495145.495145.495145.495145.494109.495128.241128.357128.358124.558124.558124.558
Toplam Varlıklar13.703.790.30812.545.089.39611.545.546.11110.012.643.4615.155.604.8375.143.573.6035.117.513.1225.095.843.4302.208.288.4922.193.962.5102.442.412.1582.439.909.2891.987.836.3261.978.357.1741.985.008.7061.963.246.567
Kısa Vadeli Yükümlülükler738.719.086690.105.019641.574.518550.653.290452.743.213429.595.950372.405.998365.831.250420.118.614397.907.782459.677.450348.755.440175.335.008163.748.630163.391.008121.587.363
Kısa Vadeli Borçlanmalar000025.026.806000328.533.151317.582.483379.398.579283.342.595125.362.011117.361.532115.986.50981.030.591
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar240.814.186211.472.285181.665.165152.182.716130.440.120116.303.45198.666.258101.968.49866.647.10165.568.18666.561.82163.365.71541.227.84640.526.71135.830.08437.273.317
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.523.2018.583.07714.536.492491.061658.8059.159.16320.049.16322.793.568346.593773.0583.243.502371.430379.9481.979.2184.549.421297.521
Borç Karşılıkları3.715.7723.339.7423.010.7431.853.9271.593.3882.161.98112.182.9032.318.19517.480.0008.538.6876.973.6141.138.9335.525.5031.328.0635.852.6161.148.956
Diğer Kısa Vadeli Yükümlülükler14.574.13214.744.48210.724.0327.155.69912.017.83815.916.6674.567.470358.1376.048.9994.578.1742.866.556274.2171.915.6951.945.343331.5341.197.426
Ara Toplam738.719.086690.105.019641.574.518550.653.290452.743.213429.595.950372.405.998365.831.250420.118.614397.907.782459.677.450348.755.440175.335.008163.748.630163.391.008121.587.363
Uzun Vadeli Yükümlülükler2.833.706.5672.638.660.8972.672.109.9742.549.159.8292.351.983.4402.312.527.8591.733.991.9591.660.260.4681.507.569.6231.436.988.2161.709.433.2881.685.792.7281.295.779.3851.317.269.2211.267.476.8211.218.660.360
Uzun Vadeli Borçlanmalar2.826.182.9332.632.695.1842.666.269.4132.543.211.7072.346.797.8582.308.190.0751.729.483.0091.655.036.8591.503.954.0501.433.744.3101.706.671.1701.682.713.8381.293.497.8931.315.177.7821.265.522.4411.216.641.325
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.352.6834.054.6454.021.0103.791.1693.425.6982.746.9272.561.9272.472.4832.335.7932.001.1361.974.4051.808.9841.288.4041.293.5921.354.7371.267.301
Uzun Vadeli Karşılıklar2.350.6821.889.0821.805.7922.134.1011.286.2901.456.6931.899.2101.850.2051.183.0791.145.859782.936899.947645.958660.171571.929543.136
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar10.131.364.6559.216.323.4808.231.861.6196.912.830.3422.350.878.1842.401.449.7943.011.115.1653.069.751.712280.600.255359.066.512273.301.420405.361.121516.721.933497.339.323554.140.877622.998.844
Ana Ortaklığa Ait Özkaynaklar10.131.364.6559.216.323.4808.231.861.6196.912.830.3422.350.878.1842.401.449.7943.011.115.1653.069.751.712280.600.255359.066.512273.301.420405.361.121516.721.933497.339.323554.140.877622.998.844
Ödenmiş Sermaye332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786332.007.786
Geçmiş Yıllar Kar/Zararları2.498.905.0552.294.266.9932.116.387.085-6.727.9062.471.778.7742.471.778.7742.471.778.774-193.250.222-193.250.222-193.250.222-193.250.22236.026.08236.026.08236.026.08236.026.082396.891.270
Net Dönem Karı/Zararı739.279.695593.089.340277.294.9771.846.046.906-719.471.680-668.874.216-59.321.0622.665.028.996-124.644.129-46.520.019-132.232.622-229.276.304-118.007.432-137.390.042-80.588.488-360.865.188
Toplam Kaynaklar13.703.790.30812.545.089.39611.545.546.11110.012.643.4615.155.604.8375.143.573.6035.117.513.1225.095.843.4302.208.288.4922.193.962.5102.442.412.1582.439.909.2891.987.836.3261.978.357.1741.985.008.7061.963.246.567

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