Edip Gayrimenkul Yatırım Sanayi ve Ticaret A.Ş. (EDIP)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar149.614.578207.374.453213.054.887229.806.772251.234.053201.246.548159.716.697129.822.946177.086.200113.708.02796.455.04892.363.71867.479.55450.029.04311.700.62212.948.386
Nakit ve Nakit Benzerleri41.312.32183.914.42682.415.469133.033.51870.559.40967.969.64924.778.45519.544.85530.519.21726.563.19814.771.64914.871.93156.794.00839.459.1191.026.152713.222
Finansal Yatırımlar37.565.38639.398.76136.473.80034.802.300122.944.11488.979.45884.331.72468.967.890110.407.30962.018.14760.750.49357.022.1670000
Ticari Alacaklar58.563.73375.033.56581.262.01445.064.38850.793.08539.854.95943.483.77832.499.22633.132.67721.851.30416.874.40614.027.8618.996.9617.983.7077.285.4997.850.327
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar443.429685.780443.429443.429542.022367.046559.102559.102449.477282.257236.548236.548236.548201.772174.192187.388
Stoklar553.343636.300617.218479.411899.789314.979364.779239.996667.551281.44585.80186.053153.683156.073123.071128.316
Diğer Dönen Varlıklar11.176.3667.705.62111.842.95715.983.7265.495.6343.760.4576.198.8598.011.8771.909.9692.711.6763.736.1516.119.1581.298.3542.228.3723.091.7084.069.133
Ara Toplam149.614.578207.374.453213.054.887229.806.772251.234.053201.246.548159.716.697129.822.946177.086.200113.708.02796.455.04892.363.71867.479.55450.029.04311.700.62212.948.386
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.063.436.3665.231.507.1114.831.141.5244.456.106.4735.641.822.9441.977.514.8961.970.919.2021.970.752.7673.241.482.3601.742.126.818954.141.858942.623.883942.863.714723.722.631771.970.780778.715.176
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller5.335.204.0004.957.342.5494.556.723.7174.197.427.2515.262.081.5481.963.216.1171.963.216.1171.963.234.0003.235.176.1501.740.520.000940.789.203940.789.203940.885.000722.310.424771.075.720777.786.000
Maddi Duran Varlıklar23.653.20523.397.35516.911.88819.045.78925.430.7218.722.9977.477.9437.224.5265.270.2391.325.3391.404.2331.449.2751.530.834901.222635.252624.438
Maddi Olmayan Duran Varlıklar32.08137.80245.47250.74183.69032.82240.28147.659133.38923.56327.97336.07747.05558.66361.61858.685
Toplam Varlıklar6.213.050.9445.438.881.5645.044.196.4114.685.913.2455.893.056.9972.178.761.4442.130.635.8992.100.575.7133.418.568.5601.855.834.8451.050.596.9061.034.987.6011.010.343.268773.751.674783.671.402791.663.562
Kısa Vadeli Yükümlülükler377.091.099274.549.310227.123.549247.592.226340.966.316176.170.52590.059.441104.582.603172.891.41894.274.74165.783.016147.240.35998.763.88958.819.08757.073.75458.331.491
Kısa Vadeli Borçlanmalar340.471.417227.334.449178.031.477209.731.223298.968.842146.782.14762.205.49675.665.583149.550.13276.698.81252.544.713132.499.77692.198.56650.835.08047.097.69549.052.312
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar13.730.80818.588.05619.371.32420.919.86829.966.95213.334.94611.457.15610.752.51014.746.33010.359.8148.073.4977.378.8993.752.5413.251.1483.721.9363.776.030
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.706.41711.331.1879.926.87210.106.8601.158.8627.917.8536.238.1707.758.7323.319.1073.998.7442.903.5864.996.802779.4581.503.5222.989.9812.069.826
Borç Karşılıkları3.120.1082.839.7672.739.0192.789.3933.482.1852.187.2152.102.2521.797.6412.860.7641.809.9341.408.3771.319.5261.387.7681.321.5801.275.0351.216.902
Diğer Kısa Vadeli Yükümlülükler754.1761.606.0851.235.015992.6171.063.944708.614703.877941.741502.202612.992253.728371.716212.806223.716342.134275.602
Ara Toplam377.091.099274.549.310227.123.549247.592.226340.966.316176.170.52590.059.441104.582.603172.891.41894.274.74165.783.016147.240.35998.763.88958.819.08757.073.75458.331.491
Uzun Vadeli Yükümlülükler1.134.245.7351.211.538.4911.282.904.6611.260.708.2011.784.479.2421.481.301.7221.541.691.0201.567.061.4592.496.524.4601.459.624.7081.292.322.9231.070.856.2211.020.052.831722.282.260745.541.319706.334.398
Uzun Vadeli Borçlanmalar1.098.510.8131.179.467.5071.252.826.5761.234.266.6001.752.321.3271.273.955.5411.321.129.2811.364.384.2392.164.439.8011.304.675.1271.286.394.6661.060.859.6891.001.168.686695.519.402709.803.056664.081.648
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.124.7302.562.7412.400.5672.739.1113.742.7542.436.4072.273.2351.940.1413.074.5081.547.7071.288.5951.699.1661.608.5261.121.0781.674.4531.589.120
Uzun Vadeli Karşılıklar6.809.1605.893.5305.647.7014.758.0136.151.7562.782.3852.709.1222.374.3982.509.6821.454.0541.115.219938.829682.046642.839946.2711.138.284
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.701.714.1103.952.793.7633.534.168.2013.177.612.8183.767.611.439521.289.197498.885.438428.931.651749.152.682301.935.396-307.509.033-183.108.979-108.473.452-7.349.673-18.943.67126.997.673
Ana Ortaklığa Ait Özkaynaklar4.701.714.1103.952.793.7633.534.168.2013.177.612.8183.767.611.439521.289.197498.885.438428.931.651749.152.682301.935.396-307.509.033-183.107.239-108.472.190-7.349.178-18.943.16626.997.934
Ödenmiş Sermaye65.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.480.313.1131.392.970.2511.273.849.8451.181.318.405-1.206.006.564340.803.426340.803.426341.327.866-1.876.315.152-220.818.947-220.818.947-220.817.085-39.666.451-39.666.451-39.666.451-39.666.451
Net Dönem Karı/Zararı934.377.091407.279.655278.978.385174.838.9332.688.293.45068.527.28546.263.888-23.861.2711.041.757.505410.762.458-198.835.026-74.498.602-181.150.634-80.031.543-91.558.161-45.578.596
Toplam Kaynaklar6.213.050.9445.438.881.5645.044.196.4114.685.913.2455.893.056.9972.178.761.4442.130.635.8992.100.575.7133.418.568.5601.855.834.8451.050.596.9061.034.987.6011.010.343.268773.751.674783.671.402791.663.562

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