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 Varlıklar1.202.543.720566.310.959608.424.915690.970.676498.924.944164.768.662200.342.716218.433.576104.365.454104.489.10287.372.89691.897.05153.419.79939.948.95743.681.64942.941.679
Nakit ve Nakit Benzerleri1.207.8663.427.3762.620.291101.254.71136.221.27927.145.45139.456.60818.725.08826.372.39532.051.5063.646.26058.298.3936.703.72611.841.96725.557.03424.061.762
Finansal Yatırımlar122.823.33890.31980.07410.003.1035.4134.29349.1121.816.7333.8533.7353.6604.014.1290000
Ticari Alacaklar206.058.771145.632.408204.002.949293.108.700176.863.49989.997.409111.830.947124.735.72722.315.94825.939.48761.398.89316.776.4959.374.5086.252.5396.534.1527.377.598
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar36.037.2257.899.8898.711.3697.341.0497.491.7864.381.0222.871.2942.660.9503.416.7363.296.3021.732.5591.714.5931.116.0831.109.819369.086283.693
Stoklar117.500.00020.245.25318.659.27515.914.87710.524.0677.000.0007.000.000000008.650.6448.650.6448.650.6448.650.644
Diğer Dönen Varlıklar164.736.69439.316.08728.662.4078.573.04610.470.0264.849.467167.2361.478.1181.334.2755.633.917871.979873.35416.851.41012.093.9882.570.7332.567.982
Ara Toplam1.202.543.720566.310.959608.424.915690.970.676498.924.944164.768.662200.342.716218.433.576104.365.454104.489.10287.372.89691.897.05153.419.79939.948.95743.681.64942.941.679
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.438.707.1651.437.688.4121.033.556.005865.565.714543.279.628627.355.211614.440.307496.591.426316.058.173321.084.823318.205.900338.951.083259.370.220241.093.502238.223.035236.554.521
Finansal Yatırımlar2.882.8092.239.2061.677.478802.52495.70995.70995.70995.70995.70995.70995.70995.70995.70995.70995.70995.709
Ticari Alacaklar000000178.340636.667394.878387.807345.194347.3161.319.4821.548.199635.6281.003.279
Diğer Alacaklar259.363247.864247.864247.864247.864294.049294.049294.008136.064129.08987.98977.48277.48377.20177.11273.941
Özkaynak Yöntemiyle Değerlenen Yatırımlar79.386.84079.386.84066.436.39464.500.00057.000.00057.000.00057.000.00047.755.00030.535.00041.590.00041.590.00041.590.00020.900.00020.900.00020.900.00020.900.000
Yatırım Amaçlı Gayrimenkuller74.100.00092.010.40276.268.16074.100.000160.754.077241.885.043241.885.043179.174.10667.468.24967.468.24995.758.24995.758.24912.613.25915.114.08015.114.08015.627.367
Maddi Duran Varlıklar286.152.847269.382.178266.643.080259.235.066187.338.702187.080.794176.926.256132.050.82665.218.32164.051.33443.255.65987.063.53387.660.72187.526.79787.500.08687.340.100
Maddi Olmayan Duran Varlıklar1.022.4631.005.956926.9041.090.353767.751783.39070.87637.35241.63647.93658.05768.21273.17985.57397.967110.361
Toplam Varlıklar2.641.250.8852.003.999.3711.641.980.9201.556.536.3901.042.204.572792.123.873814.783.023715.025.002420.423.627425.573.925405.578.796430.848.134312.790.019281.042.459281.904.684279.496.200
Kısa Vadeli Yükümlülükler658.769.061322.015.09082.727.362195.023.607145.648.38353.979.91856.949.85252.628.76055.521.76368.268.99428.574.94651.031.16344.703.90528.886.33626.018.42822.737.327
Kısa Vadeli Borçlanmalar71.918.472777.3521.531.2871.190.0981.131.5941.170.3243.298.2041.094.76533.852.63733.610.1146.359.36014.569.43613.839.81516.849.16014.072.32111.202.351
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar71.787.64679.269.18210.398.3577.745.96720.831.02216.181.59514.242.15113.553.04014.364.25727.216.78514.285.52917.410.43819.523.587130.73058.449384.915
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.599.0241.665.5231.713.50018.909.86019.133.5341.347.2651.457.0031.353.510915.4531.572.455193.48377.323160.503129.732201.718168.624
Borç Karşılıkları12.457.12212.440.19212.498.66912.406.3864.430.8244.339.31066.6082.790.8482.722.3552.722.3552.707.6322.713.8281.844.0404.905.8064.904.1064.931.948
Diğer Kısa Vadeli Yükümlülükler1.466.9166.379.482619.1658.929.5061.270.6361.337.4254.022.9081.116.3361.953.4701.275.5742.887.6954.345.4926.988.9454.531.8604.560.2514.236.139
Ara Toplam658.769.061322.015.09082.727.362195.023.607145.648.38353.979.91856.949.85252.628.76055.521.76368.268.99428.574.94651.031.16344.703.90528.886.33626.018.42822.737.327
Uzun Vadeli Yükümlülükler194.875.44595.606.049154.071.95697.776.571187.595.046110.306.300111.703.055131.389.08269.218.49472.910.27891.941.97993.878.66293.404.43586.626.95384.547.87984.999.836
Uzun Vadeli Borçlanmalar100.829.2122.020.07014.862.65619.342.56726.165.33132.972.91940.155.36545.917.71553.158.02958.633.37378.351.84282.141.95586.628.53779.805.55579.952.69679.902.078
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar112.003112.003112.0037.4157.4157.4157.4157.4157.4157.41508.9158.9158.91511.32211.157
Uzun Vadeli Karşılıklar1.222.5221.228.5401.012.873557.644516.978373.180128.08283.443122.237126.352774.231178.937100.485157.485129.99188.821
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.787.606.3791.586.378.2321.405.181.6021.263.736.212708.961.143627.837.655646.130.116531.007.160295.683.370284.394.653285.061.871285.938.309174.681.679165.529.170171.338.377171.759.037
Ana Ortaklığa Ait Özkaynaklar1.786.337.2821.585.043.4201.403.783.2271.262.524.219707.546.361626.390.661646.130.116531.007.160295.683.370284.394.653285.061.871285.938.309174.681.679165.529.170171.338.377171.759.037
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
Geçmiş Yıllar Kar/Zararları922.356.490834.444.948713.920.374518.320.923295.758.471295.265.866303.218.36589.529.53694.684.78994.684.789102.332.101-21.405.140-17.249.517-17.249.517-17.249.517-27.127.339
Net Dönem Karı/Zararı92.992.69235.170.57322.801.813153.019.258167.803.41086.646.34296.885.255231.185.47350.277.06739.895.19641.798.414127.295.4052.936.310-6.219.738-415.7949.877.822
Toplam Kaynaklar2.641.250.8852.003.999.3711.641.980.9201.556.536.3901.042.204.572792.123.873814.783.023715.025.002420.423.627425.573.925405.578.796430.848.134312.790.019281.042.459281.904.684279.496.200

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