Kuyumcukent Gayrimenkul Yatırımları A.Ş. (KUYAS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.202.543.720566.310.959608.424.915938.755.113498.924.944164.768.662200.342.716278.456.791104.365.454104.489.10287.372.89691.897.05153.419.79939.948.95743.681.64942.941.679
Nakit ve Nakit Benzerleri1.207.8663.427.3762.620.291137.564.99536.221.27927.145.45139.456.60830.853.87426.372.39532.051.5063.646.26058.298.3936.703.72611.841.96725.557.03424.061.762
Finansal Yatırımlar122.823.33890.31980.07413.590.2505.4134.29349.1122.993.4843.8533.7353.6604.014.1290000
Ticari Alacaklar206.058.771145.632.408204.002.949398.218.478176.863.49989.997.409111.830.947205.530.69822.315.94825.939.48761.398.89316.776.4959.374.5086.252.5396.534.1527.377.598
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar36.037.2257.899.8898.711.3699.973.5747.491.7864.381.0222.871.2944.384.5253.416.7363.296.3021.732.5591.714.5931.116.0831.109.819369.086283.693
Stoklar117.500.00020.245.25318.659.27521.622.00610.524.0677.000.0007.000.000000008.650.6448.650.6448.650.6448.650.644
Diğer Dönen Varlıklar281.226.715104.152.90189.488.14463.809.97458.668.14526.590.9717.679.5008.550.0341.334.2755.633.917871.979873.35416.851.41012.093.9882.570.7332.567.982
Ara Toplam1.202.543.720566.310.959608.424.915938.755.113498.924.944164.768.662200.342.716278.456.791104.365.454104.489.10287.372.89691.897.05153.419.79939.948.95743.681.64942.941.679
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.438.707.1651.437.688.4121.033.556.0051.175.960.527543.279.628627.355.211614.440.307976.274.912316.058.173321.084.823318.205.900338.951.083259.370.220241.093.502238.223.035236.554.521
Finansal Yatırımlar2.882.8092.239.2061.677.4781.090.31295.70995.70995.709802.52395.70995.70995.70995.70995.70995.70995.70995.709
Ticari Alacaklar000000178.3401.068.128394.878387.807345.194347.3161.319.4821.548.199635.6281.003.279
Diğer Alacaklar259.363247.864247.864336.749247.864294.049294.049484.446136.064129.08987.98977.48277.48377.20177.11273.941
Özkaynak Yöntemiyle Değerlenen Yatırımlar79.386.84079.386.84066.436.39487.629.92057.000.00057.000.00057.000.00078.687.30730.535.00041.590.00041.590.00041.590.00020.900.00020.900.00020.900.00020.900.000
Yatırım Amaçlı Gayrimenkuller74.100.00092.010.40276.268.160100.672.512160.754.077241.885.043241.885.043142.951.09567.468.24967.468.24995.758.24995.758.24912.613.25915.114.08015.114.08015.627.367
Maddi Duran Varlıklar286.152.847269.382.178266.643.080352.197.643187.338.702187.080.794176.926.256146.355.33965.218.32164.051.33443.255.65987.063.53387.660.72187.526.79787.500.08687.340.100
Maddi Olmayan Duran Varlıklar662.347645.840566.788992.102412.921428.56070.876205.06641.63647.93658.05768.21273.17985.57397.967110.361
Toplam Varlıklar2.641.250.8852.003.999.3711.641.980.9202.114.715.6401.042.204.572792.123.873814.783.0231.254.731.703420.423.627425.573.925405.578.796430.848.134312.790.019281.042.459281.904.684279.496.200
Kısa Vadeli Yükümlülükler658.769.061322.015.09082.727.362264.959.737145.648.38353.979.91856.949.85287.766.49455.521.76368.268.99428.574.94651.031.16344.703.90528.886.33626.018.42822.737.327
Kısa Vadeli Borçlanmalar568.596.504123.849.72141.105.06755.175.08828.484.98230.341.14335.738.82255.053.23233.852.63733.610.1146.359.36014.569.43613.839.81516.849.16014.072.32111.202.351
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar71.787.64679.269.18210.398.35710.523.69720.831.02216.181.59514.242.15122.331.73914.364.25727.216.78514.285.52917.410.43819.523.587130.73058.449384.915
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.599.0241.665.5231.713.50025.691.00019.133.5341.347.2651.457.0032.230.218915.4531.572.455193.48377.323160.503129.732201.718168.624
Borç Karşılıkları12.457.12212.440.19212.498.66916.855.3584.430.8244.339.31066.6084.598.5622.722.3552.722.3552.707.6322.713.8281.844.0404.905.8064.904.1064.931.948
Diğer Kısa Vadeli Yükümlülükler3.599.6398.212.9002.090.71613.485.1972.337.2681.613.7324.496.2041.965.8431.953.4701.275.5742.887.6954.345.4926.988.9454.531.8604.560.2514.236.139
Ara Toplam658.769.061322.015.09082.727.362264.959.737145.648.38353.979.91856.949.85287.766.49455.521.76368.268.99428.574.94651.031.16344.703.90528.886.33626.018.42822.737.327
Uzun Vadeli Yükümlülükler194.875.44595.606.049154.071.956132.839.582187.595.046110.306.300111.703.055111.944.62469.218.49472.910.27891.941.97993.878.66293.404.43586.626.95384.547.87984.999.836
Uzun Vadeli Borçlanmalar100.829.2122.020.07014.862.65626.278.87726.165.33132.972.91940.155.36575.782.76953.158.02958.633.37378.351.84282.141.95586.628.53779.805.55579.952.69679.902.078
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar112.003112.003112.00310.0747.4157.4157.41512.2187.4157.41508.9158.9158.91511.32211.157
Uzun Vadeli Karşılıklar1.222.5221.228.5401.012.873757.617516.978373.180128.082137.491122.237126.352774.231178.937100.485157.485129.99188.821
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar1.787.606.3791.586.378.2321.405.181.6021.716.916.321708.961.143627.837.655646.130.1161.055.020.585295.683.370284.394.653285.061.871285.938.309174.681.679165.529.170171.338.377171.759.037
Ana Ortaklığa Ait Özkaynaklar1.786.337.2821.585.043.4201.403.783.2271.715.269.703707.546.361626.390.661646.130.1161.055.020.585295.683.370284.394.653285.061.871285.938.309174.681.679165.529.170171.338.377171.759.037
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları922.356.490834.444.948713.920.374704.192.571295.758.471295.265.866303.218.365620.996.43994.684.78994.684.789102.332.101-21.405.140-17.249.517-17.249.517-17.249.517-27.127.339
Net Dönem Karı/Zararı92.992.69235.170.57322.801.813207.892.485167.803.41086.646.34296.885.255-77.718.97850.277.06739.895.19641.798.414127.295.4052.936.310-6.219.738-415.7949.877.822
Toplam Kaynaklar2.641.250.8852.003.999.3711.641.980.9202.114.715.6401.042.204.572792.123.873814.783.0231.254.731.703420.423.627425.573.925405.578.796430.848.134312.790.019281.042.459281.904.684279.496.200

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