Deniz Gayrimenkul Yatırım Ortaklığı A.Ş. (DZGYO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.624.760.651882.318.222879.668.453968.136.878497.372.7701.116.817.737932.790.382857.403.878820.420.505697.527.522639.995.511620.198.207746.374.304724.596.168643.352.656628.309.112
Nakit ve Nakit Benzerleri290.824.57114.077.09110.428.77325.094.7853.483.747136.635.883590.372.142409.727.085358.340.531344.147.669189.176.0935.833.05770.248.00915.200.4366.990.8653.001.809
Finansal Yatırımlar833.712.948342.278.854370.823.496217.958.111209.881.523646.701.079019.794.72818.441.30234.068.621000000
Ticari Alacaklar20.726.663634.3532.324.2551.273.0371.840.7181.857.3251.351.20130.132.73437.742.623848.6106.824.62310.304.1867.802.72315.097.6888.945.1882.606.342
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.191.32807.846038.26431.223005.470.1005.470.1005.715.43710.489.70917.289.818391.825619216
Stoklar475.944.441521.005.961490.309.632428.664.689277.157.564326.151.734336.015.814393.170.830398.568.860312.149.851423.104.166579.945.900638.874.700677.556.817620.386.624620.386.624
Diğer Dönen Varlıklar00000001.303.8681.857.089842.67115.175.19213.625.35512.159.05416.349.4027.029.3602.314.121
Ara Toplam1.624.760.651882.318.222879.668.453968.136.878497.372.7701.116.817.737932.790.382857.403.878820.420.505697.527.522639.995.511620.198.207746.374.304724.596.168643.352.656628.309.112
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.572.601.0562.381.648.7402.152.026.7301.609.563.1211.468.622.241717.353.349722.953.730713.627.439383.644.990381.538.639379.279.422386.308.526389.101.684425.323.513419.102.829425.207.417
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000001.0411.0411.0411.0411.0411.0411.0411.041
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.549.288.6752.357.176.1322.132.417.6961.591.527.0001.464.214.992712.295.002717.427.024709.270.000378.780.652376.168.444372.529.720369.625.000351.604.720373.833.308351.600.000355.990.000
Maddi Duran Varlıklar23.312.38124.472.60819.609.03418.036.1214.407.2495.058.3472.653.0702.968.1593.283.2513.598.3424.789.1555.100.2895.411.7095.258.9446.607.8054.340.212
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar4.197.361.7073.263.966.9623.031.695.1832.577.699.9991.965.995.0111.834.171.0861.655.744.1121.571.031.3171.204.065.4951.079.066.1611.019.274.9331.006.506.7331.135.475.9881.149.919.6811.062.455.4851.053.516.529
Kısa Vadeli Yükümlülükler671.253.25538.990.01776.554.28357.718.169260.351.622214.491.168219.167.435243.684.207222.114.223234.933.980233.510.858284.358.297401.515.064414.677.106412.155.430584.173.991
Kısa Vadeli Borçlanmalar000000001.011.7791.022.343955.14020.293.081683.81811.107.676135.029.610290.437.675
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar485.275322.047333.0962.352.270158.467.764194.051.462191.219.038192.455.154205.692.19766.627.577187.277.780222.150.996378.997.867384.665.118216.850.117262.686.598
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar27.767.40124.034.43817.609.72436.241.0846.364.4385.283.65310.898.5253.601.33310.513.4977.322.9871.535.9242.044.1791.200.943916.6411.980.1015.306.208
Borç Karşılıkları14.110.12013.324.7708.007.13514.932.09715.797.53610.103.4384.734.8854.798.5253.772.2642.328.2371.954.6883.215.6592.756.6531.441.0031.530.4061.271.705
Diğer Kısa Vadeli Yükümlülükler00000000262.242192.143183.643163.123157.608432.680522.682348.079
Ara Toplam671.253.25538.990.01776.554.28357.718.169260.351.622214.491.168219.167.435243.684.207222.114.223234.933.980233.510.858284.358.297401.515.064414.677.106412.155.430584.173.991
Uzun Vadeli Yükümlülükler22.956.36021.425.876708.312625.7881.088.9761.676.2602.091.8181.729.6201.674.8051.930.2542.169.6182.210.58094.355.349105.923.69189.237.79197.881.135
Uzun Vadeli Borçlanmalar9.095.8159.107.83400228.228898.7321.528.1631.130.9791.426.1651.703.0111.963.7712.026.1302.235.3272.431.5262.089.4192.089.419
Ticari Borçlar00000000000091.780.443103.177.86586.488.46593.999.706
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.987.18511.527.20600000000000000
Uzun Vadeli Karşılıklar873.360790.836708.312625.788860.748777.528563.655598.641248.640227.243205.847184.450339.579314.300280.594263.742
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.503.152.0923.203.551.0692.954.432.5882.519.356.0421.704.554.4131.618.003.6581.434.484.8591.325.617.490980.276.467842.201.927783.594.457719.937.856639.605.575629.318.884561.062.264371.461.403
Ana Ortaklığa Ait Özkaynaklar3.503.152.0923.203.551.0692.954.432.5882.519.356.0421.704.554.4131.618.003.6581.434.484.8591.325.617.490980.276.467842.201.927783.594.457719.937.856639.605.575629.318.884561.062.264371.461.403
Ödenmiş Sermaye400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000150.000.000150.000.000
Geçmiş Yıllar Kar/Zararları566.684.838520.278.397513.614.044377.498.626860.207.607860.207.607860.207.607261.766.717261.766.717261.766.717261.766.717163.634.859163.634.859163.634.859163.634.859157.106.336
Net Dönem Karı/Zararı80.346.39461.042.66655.570.24168.875.327379.087.456292.536.701108.867.369606.008.239260.338.611122.264.07163.656.60198.131.85817.894.5657.607.8742.100.8616.528.523
Toplam Kaynaklar4.197.361.7073.263.966.9623.031.695.1832.577.699.9991.965.995.0111.834.171.0861.655.744.1121.571.031.3171.204.065.4951.079.066.1611.019.274.9331.006.506.7331.135.475.9881.149.919.6811.062.455.4851.053.516.529

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!