Koray Gayrimenkul Yatırım Ortaklığı A.Ş. (KGYO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.372.020.906438.943.220243.892.143194.374.17265.649.92485.575.44996.925.48055.585.96063.742.22942.133.31546.820.70744.415.67941.075.60533.228.78237.194.31538.040.810
Nakit ve Nakit Benzerleri25.496.51623.026.88320.709.7889.155.40510.034.12216.431.42136.762.93736.854.57045.871.05827.383.71129.024.18816.476.56317.545.43814.950.26415.505.87613.157.256
Finansal Yatırımlar127.678.714253.290.5747.645.46913.458.94415.924.0807.692.08100003.715.00815.586.82215.975.7269.696.57413.502.94515.635.216
Ticari Alacaklar69.140.76562.722.205171.860.693146.320.70229.031.19839.430.97247.594.15511.093.32511.640.7179.009.8378.853.6437.646.4494.288.4755.763.3766.120.0377.068.391
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.177.1714.913.6803.354.5293.282.1283.942.5254.358.9042.749.7442.073.5231.956.9771.332.7261.999.6512.456.956730.175747.768778.613876.278
Stoklar965.593.058000002.6022.6024.2872.60232.1372.6026194.26700
Diğer Dönen Varlıklar168.934.68294.989.87840.321.66422.156.9936.717.99917.662.0719.816.0425.561.9404.269.1904.404.4393.196.0802.246.2872.535.1722.066.5331.286.8441.303.669
Ara Toplam1.372.020.906438.943.220243.892.143194.374.17265.649.92485.575.44996.925.48055.585.96063.742.22942.133.31546.820.70744.415.67941.075.60533.228.78237.194.31538.040.810
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.739.260.7895.117.179.6464.628.884.4784.229.504.1695.292.288.2752.452.912.873746.432.560645.918.5681.158.855.510569.681.2651.063.201.66781.819.79681.915.41671.254.17361.100.85760.729.808
Finansal Yatırımlar0000000000000000
Ticari Alacaklar74.866.24000162.04200030.000.00076.661112.697176.780238.455297.163353.812464.292443.425
Diğer Alacaklar908.801908.881908.881908.8821.312.233908.882908.882908.8821.497.591274.086383.821298.674274.085274.086274.086275.587
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller98.811.00095.482.64787.663.46980.866.714101.469.401174.750.000174.750.000124.700.000205.471.830125.444.2351.055.150.15574.875.82774.875.82766.111.92456.811.92456.811.924
Maddi Duran Varlıklar6.573.4366.423.8966.421.7466.258.8928.607.8253.171.1713.391.2351.943.4565.213.9431.798.1811.816.9621.884.6131.953.5412.567.2241.410.6071.386.721
Maddi Olmayan Duran Varlıklar152.962115.682181.361141.750301.698149.280167.331187.363935.241251.105258.090273.975164.7828.69511.36113.090
Toplam Varlıklar6.111.281.6955.556.122.8664.872.776.6214.423.878.3415.357.938.1992.538.488.322843.358.040701.504.5281.222.597.739611.814.5801.110.022.374126.235.475122.991.021104.482.95598.295.17298.770.618
Kısa Vadeli Yükümlülükler895.459.52761.258.470119.335.147145.187.153145.958.523210.984.887150.985.30181.331.114205.812.75419.077.47819.893.16412.874.4169.478.6899.404.8707.905.4548.629.706
Kısa Vadeli Borçlanmalar13.146.84519.752.53625.571.46727.670.82711.329.1484.866.955503.415508.834844.310514.809516.547520.020225.207548.08000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar69.782.88523.940.32471.251.64984.638.350121.504.247195.510.197139.968.51774.615.478151.868.94213.700.33211.553.5116.399.6454.860.5923.982.8933.547.2073.258.985
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.847.4323.828.7172.610.42018.388.0422.397.067967.4001.611.723690.54143.046.065155.3391.643.364827.636332.163243.115866.247853.861
Borç Karşılıkları1.351.3571.351.358804.512683.509868.233001.341.6771.979.7102.493.9842.493.9842.626.2592.495.5352.493.9841.292.5052.587.664
Diğer Kısa Vadeli Yükümlülükler8.186.0966.133.2449.515.2368.364.1577.791.0805.778.3014.802.7482.533.9955.424.2941.779.9682.855.7231.524.2671.237.6161.181.9281.057.7781.041.454
Ara Toplam895.459.52761.258.470119.335.147145.187.153145.958.523210.984.887150.985.30181.331.114205.812.75419.077.47819.893.16412.874.4169.478.6899.404.8707.905.4548.629.706
Uzun Vadeli Yükümlülükler3.704.434.3253.700.633.6103.346.726.1073.345.439.7653.922.759.3042.310.001.015645.384.897594.493.840764.873.151524.702.659475.663.6015.552.6745.748.3095.986.5576.278.6725.691.967
Uzun Vadeli Borçlanmalar914.7041.062.3071.203.5831.320.6742.064.4011.534.3391.626.2771.698.4732.912.3371.833.4301.889.4531.929.2842.265.1121.853.25400
Ticari Borçlar1.586.9051.586.9051.586.905351.242.454452.929.2391.755.372.795147.748.973140.272.160687.372.658489.706.527437.052.31800000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.030.072715.716715.714715.9161.033.631718.083718.083731.7831.205.780281.499281.499281.499284.868369.893369.362369.361
Uzun Vadeli Karşılıklar5.340.3354.190.7605.117.3813.972.3044.538.3334.293.2692.850.6832.360.9666.095.1432.881.2032.840.3313.341.8913.198.3293.763.4105.909.3105.322.606
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.511.387.8431.794.230.7861.406.715.367933.251.4231.289.220.37217.502.42046.987.84225.679.574251.911.83468.034.443614.465.609107.808.385107.764.02389.091.52884.111.04684.448.945
Ana Ortaklığa Ait Özkaynaklar1.506.188.0911.792.032.8371.405.747.475933.182.3711.285.839.38515.221.84444.484.46724.226.661249.134.46666.315.416613.153.926106.414.614106.101.27187.565.53183.392.91383.643.085
Ödenmiş Sermaye61.426.38561.426.38540.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-2.409.419.863-1.792.783.598-1.645.970.591-1.518.707.473-2.832.054.276-94.173.959-94.173.959-94.173.959-1.921.030.405-29.330.244-29.330.244-29.330.244-53.431.593-53.431.593-53.431.593-53.431.593
Net Dönem Karı/Zararı-68.842.925-164.316.092-115.877.758-93.085.132927.362.737-23.785.3304.513.388-16.041.169-40.388.969-65.231.908283.803.651307.54324.101.3495.468.1171.691.7901.147.015
Toplam Kaynaklar6.111.281.6955.556.122.8664.872.776.6214.423.878.3415.357.938.1992.538.488.322843.358.040701.504.5281.222.597.739611.814.5801.110.022.374126.235.475122.991.021104.482.95598.295.17298.770.618

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