Galatasaray Sportif Sınai ve Ticari Yatırımlar A.Ş. (GSRAY)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar2.291.393.0983.374.039.3512.829.608.5913.972.979.1501.980.157.9691.706.516.174782.800.132867.469.735454.934.222574.844.039552.430.764499.937.700448.166.325321.660.597351.871.340457.765.657
Nakit ve Nakit Benzerleri67.554.679309.666.036102.599.968771.900.491137.102.1611.121.731.33416.589.889155.050.56255.550.453104.589.518228.603.356208.367.280159.612.31534.837.49812.772.5452.331.779
Finansal Yatırımlar9.717.1269.687.0199.687.0197.244.1251.856.6871.682.8501.581.8392.299.1761.604.4751.267.6511.397.3554.753.8397.137.47417.088.05199.874.97087.004.042
Ticari Alacaklar1.069.992.0071.039.050.415705.374.2231.443.465.670374.854.562224.685.650342.381.875355.817.887135.482.961210.033.059148.484.028138.245.372141.779.134113.322.32994.592.242174.338.428
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar398.423.1031.296.933.2471.266.569.7531.237.006.9661.231.566.346122.633.328127.618.875138.656.263135.544.833133.226.98963.433.04155.284.68951.614.95544.541.60241.358.59542.827.242
Stoklar499.536.293414.889.465328.016.391141.489.898124.521.02396.865.465111.220.63295.892.88762.629.99939.367.04633.203.73431.829.26931.537.93335.324.39138.199.58638.865.755
Diğer Dönen Varlıklar40.613.75950.895.19136.726.47824.463.17521.422.36826.009.349183.407.022119.752.96064.121.50186.359.77677.309.25061.457.25156.484.51476.546.72665.073.402112.398.411
Ara Toplam2.291.393.0983.374.039.3512.829.608.5913.972.979.1501.980.157.9691.706.516.174782.800.132867.469.735454.934.222574.844.039552.430.764499.937.700448.166.325321.660.597351.871.340457.765.657
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.841.359.9254.807.572.9784.510.796.7103.815.831.6913.457.970.9033.281.970.6113.147.471.0652.997.900.5552.593.253.9672.413.132.0692.320.236.9202.142.223.8901.824.502.7261.624.305.7351.575.628.6321.525.786.530
Finansal Yatırımlar0000000000000000
Ticari Alacaklar29.270.84328.246.28326.194.53124.122.08518.434.81617.121.25916.895.07216.487.35314.845.77012.743.00816.446.44612.557.87512.716.0796.690.1367.077.4326.630.412
Diğer Alacaklar3.649.582.0512.746.841.4962.358.156.4771.952.253.5042.174.366.2601.981.081.7782.099.061.6091.987.530.8571.944.158.2691.761.267.9071.644.004.4331.528.542.2001.456.023.7321.217.020.7671.152.263.8131.068.754.895
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller72.920.36634.155.00042.705.00042.705.00042.705.00030.000.00026.900.00026.900.00026.900.0007.790.0007.790.0007.790.0007.790.0007.686.6107.686.6107.686.610
Maddi Duran Varlıklar153.939.66579.235.64975.914.67736.731.25925.898.58426.100.60925.563.08025.806.20325.363.31924.926.14221.930.35122.566.66214.874.15215.635.22615.993.07816.716.773
Maddi Olmayan Duran Varlıklar2.758.389.2821.701.839.4601.779.893.7111.527.603.194952.238.727967.179.247707.997.217621.769.356258.399.507288.555.870304.880.130333.303.78287.755.819110.450.869131.776.028152.252.920
Toplam Varlıklar11.132.753.0238.181.612.3297.340.405.3017.788.810.8415.438.128.8724.988.486.7853.930.271.1973.865.370.2903.048.188.1892.987.976.1082.872.667.6842.642.161.5902.272.669.0511.945.966.3321.927.499.9721.983.552.187
Kısa Vadeli Yükümlülükler6.444.324.5285.350.278.2195.427.941.7575.907.614.7274.495.616.1143.611.302.8982.579.336.2482.011.908.0801.590.707.3631.235.171.0121.000.319.151680.954.845580.587.0821.229.212.4541.144.167.1401.111.432.428
Kısa Vadeli Borçlanmalar46.078.234133.171.732209.019.3271.154.552.1771.126.221.3201.399.712.596342.250.65657.172.891495.440.846363.117.918238.124.51796.656.0365.241.713707.722.306583.409.920323.420.446
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.148.005.1672.211.365.9892.165.103.2091.935.279.127916.187.049803.803.971774.155.463744.197.162330.227.095289.828.909289.433.050211.000.063147.915.030154.000.266202.241.106240.815.718
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar795.025.030866.945.394608.789.850653.698.333164.723.90851.417.451159.556.45332.147.65426.672.83919.415.00220.066.93417.959.75218.176.27315.491.11114.897.97822.932.718
Borç Karşılıkları45.166.89544.123.24134.376.00031.629.87673.206.75198.343.943110.357.818101.356.05797.111.44828.912.01730.662.55423.736.10032.005.95219.043.88418.199.68718.064.620
Diğer Kısa Vadeli Yükümlülükler555.663.486380.388.479148.177.380225.601.483282.481.120177.325.813803.510.310633.552.192532.389.691391.188.305330.834.984214.118.330330.220.557261.807.064228.360.086420.723.527
Ara Toplam6.444.324.5285.350.278.2195.427.941.7575.907.614.7274.495.616.1143.611.302.8982.579.336.2482.011.908.0801.590.707.3631.235.171.0121.000.319.151680.954.845580.587.0821.229.212.4541.144.167.1401.111.432.428
Uzun Vadeli Yükümlülükler4.164.277.3573.775.735.9973.424.601.2583.685.217.7973.037.806.4693.040.331.7932.741.073.9382.976.873.1112.591.727.6422.683.444.1822.686.543.4902.678.773.3272.447.008.4671.358.079.7391.312.210.2071.231.129.451
Uzun Vadeli Borçlanmalar2.094.790.4021.540.517.5741.701.233.5542.345.250.0202.394.349.6432.371.396.0932.345.862.3342.689.610.5822.216.751.2592.217.818.7032.236.696.5962.257.917.8942.240.542.6831.119.333.3121.079.339.8371.139.976.351
Ticari Borçlar1.009.353.330949.051.2601.065.244.320694.423.436406.272.269371.646.887141.940.26010.816.48092.409.975156.790.224142.600.656174.117.2273.749.29220.160.75010.042.70411.133.171
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar17.237.08816.627.39210.657.79110.400.8728.444.9878.218.0906.170.4165.950.5764.189.5294.458.6153.146.3973.397.5703.184.60116.610.2872.795.5322.702.601
Diğer Uzun Vadeli Yükümlülükler52.537.28562.028.93568.373.11767.502.232116.226.815119.024.487220.543.357243.134.560249.656.808270.541.752274.931.969210.960.846142.785.353138.435.055157.960.68620.327.126
Özkaynaklar524.151.138-944.401.887-1.512.137.714-1.804.021.683-2.095.293.711-1.663.147.906-1.390.138.989-1.123.410.901-1.134.246.816-930.639.086-814.194.957-717.566.582-754.926.498-641.325.861-528.877.375-359.009.692
Ana Ortaklığa Ait Özkaynaklar524.256.510-944.047.415-1.511.786.240-1.803.673.294-2.095.032.356-1.662.907.398-1.389.900.098-1.123.172.151-1.134.071.437-930.472.175-814.029.015-717.401.239-754.813.492-641.218.433-528.771.946-358.907.483
Ödenmiş Sermaye1.080.000.0001.080.000.0001.080.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000
Geçmiş Yıllar Kar/Zararları-11.605.407.628-3.085.685.574-3.085.685.574-3.085.685.574-2.132.012.212-2.132.012.212-2.132.012.212-2.132.012.212-1.754.526.533-1.754.526.533-1.754.526.533-1.754.526.533-1.319.978.101-1.319.978.101-1.319.978.101-1.319.978.101
Net Dönem Karı/Zararı2.775.788.188607.985.26434.276.83798.899.161-952.305.887-524.906.100-254.312.84311.747.499-377.485.679-173.716.893-59.285.26136.962.330-434.548.432-321.250.366-209.266.229-39.530.519
Toplam Kaynaklar11.132.753.0238.181.612.3297.340.405.3017.788.810.8415.438.128.8724.988.486.7853.930.271.1973.865.370.2903.048.188.1892.987.976.1082.872.667.6842.642.161.5902.272.669.0511.945.966.3321.927.499.9721.983.552.187

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