Kızılbük Gayrimenkul Yatırım Ortaklığı A.Ş. (KZBGY)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar4.502.751.4351.930.259.2421.601.240.4831.535.574.0322.271.047.2902.018.336.4931.195.631.306958.738.4591.514.949.164795.224.5311.035.049.624879.995.632463.386.507271.892.132106.246.85866.661.788
Nakit ve Nakit Benzerleri4.039.169171.297460.7339.707.700154.030.953331.291.419321.532.770236.149.596433.129.441222.131.968237.293.260664.927.309338.350.082252.324.94396.626.9719.501.831
Finansal Yatırımlar0000000000379.273.01600000
Ticari Alacaklar1.588.404.0205.355.2302.062.8215.517.961147.732.1281.099.838.3400000000695.65800
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar23.97836.3162.806.652971.699440.503.7631.714.5381.748.4540207.03914.12914.12914.12900056.597.224
Stoklar1.385.662.214000000035.1350000000
Diğer Dönen Varlıklar1.524.622.0541.924.696.3991.595.910.2771.519.376.6721.528.780.446585.492.196872.350.082722.588.8631.081.577.549573.078.434418.469.219215.054.194125.036.42518.871.5319.619.887562.733
Ara Toplam4.502.751.4351.930.259.2421.601.240.4831.535.574.0322.271.047.2902.018.336.4931.195.631.306958.738.4591.514.949.164795.224.5311.035.049.624879.995.632463.386.507271.892.132106.246.85866.661.788
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar18.824.227.42521.528.738.33619.805.567.70613.735.127.59316.602.947.1307.465.265.7976.846.230.0546.225.119.51210.713.389.8692.691.052.5682.541.810.4192.354.099.2742.235.900.9782.369.227.4552.342.827.4062.101.973.553
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar152.621152.622152.622152.622220.354152.621152.622152.621251.478152.621152.62143.00043.000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller18.186.407.55315.861.144.19414.562.257.7829.218.267.83611.338.093.7955.877.913.7795.667.932.0535.515.200.7848.946.131.4112.292.523.1642.227.131.6512.148.771.0672.093.400.0002.317.444.5842.306.660.9822.073.308.253
Maddi Duran Varlıklar8.342.7857.762.7587.763.4077.671.3288.136.0922.245.1102.337.3582.437.2806.632.8982.403.0612.128.5501.958.4071.729.4961.268.0121.174.8600
Maddi Olmayan Duran Varlıklar1.015.9031.017.077950.698247.249316.18798.899100.730102.542227.55372.60873.88447.96647.799000
Toplam Varlıklar23.326.978.86023.458.997.57821.406.808.18915.270.701.62518.873.994.4209.483.602.2908.041.861.3607.183.857.97112.228.339.0333.486.277.0993.576.860.0433.234.094.9062.699.287.4852.641.119.5872.449.074.2642.168.635.341
Kısa Vadeli Yükümlülükler1.423.438.4032.156.762.4441.486.357.306999.672.081651.655.971466.700.237409.174.389100.171.694160.540.618100.285.718436.164.852397.856.95650.388.97431.564.12210.727.6673.223.298
Kısa Vadeli Borçlanmalar778.238.612435.534.510208.880.95879.645.829101.708.93148.853.56654.604.22241.524.85869.742.36749.622.373366.834.475332.583.1761.220.471000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar556.598.334226.587.915434.643.474499.393.074380.671.062301.410.197209.174.12143.314.66674.263.74643.777.95163.433.40259.449.72444.318.20527.689.9579.692.4873.015.898
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar016.176.05218.227.70111.832.24790.756.03898.477.134117.136.5400000000182.3450
Borç Karşılıkları5.374.0597.034.1617.034.1616.103.0637.302.5151.709.4002.249.6341.569.7161.807.930950.657793.54800000
Diğer Kısa Vadeli Yükümlülükler72.439.92823.199.0707.659.89528.912.49471.217.42516.240.85025.991.69213.735.18414.726.5755.925.6475.085.2475.796.7864.813.9383.865.075852.835207.400
Ara Toplam1.423.438.4032.156.762.4441.486.357.306999.672.081651.655.971466.700.237409.174.389100.171.694160.540.618100.285.718436.164.852397.856.95650.388.97431.564.12210.727.6673.223.298
Uzun Vadeli Yükümlülükler5.228.613.2745.161.226.0634.610.622.0014.601.989.8776.652.150.2043.672.969.3702.234.258.2411.688.327.6052.357.766.3761.165.220.162886.600.164626.199.562455.850.022300.841.907127.246.18477.006.052
Uzun Vadeli Borçlanmalar460.389.367182.893.75135.101.6550000264.7251.784.431936.8821.309.4601.666.1802.006.502000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar121.416.42869.817.41372.219.67869.227.077116.102.69969.908.87531.177.80319.735.89723.195.1258.506.8257.274.5374.694.8433.100.2021.669.374855.429183.538
Uzun Vadeli Karşılıklar2.112.0702.012.6641.803.0981.093.9151.166.797748.0701.320.540865.7591.418.776190.628182.83417.23114.144000
Diğer Uzun Vadeli Yükümlülükler00000000000000076.822.514
Özkaynaklar16.674.927.18316.141.009.07115.309.828.8829.669.039.66711.570.188.2455.343.932.6835.398.428.7305.395.358.6729.710.032.0392.220.771.2192.254.095.0272.210.038.3882.193.048.4892.308.713.5582.311.100.4132.088.405.991
Ana Ortaklığa Ait Özkaynaklar16.674.927.18316.141.009.07115.309.828.8829.669.039.66711.570.188.2455.343.932.6835.398.428.7305.395.358.6729.710.032.0392.220.771.2192.254.095.0272.210.038.3882.193.048.4892.308.713.5582.311.100.4132.088.405.991
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000240.000.000240.000.000240.000.000240.000.000240.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları7.893.659.5259.473.436.7238.778.606.2258.097.980.27112.610.826.7763.235.731.6143.235.731.6143.235.731.6145.528.455.44931.280.57531.280.57595.595.426-9.069.500-9.069.500-9.069.500-9.069.500
Net Dönem Karı/Zararı7.278.533.6385.253.883.8435.314.418.923448.194.489-2.449.696.713-53.295.6351.807.189-1.565.6793.209.564.85027.724.42561.051.24916.987.327104.664.926220.286.274222.673.129-21.293
Toplam Kaynaklar23.326.978.86023.458.997.57821.406.808.18915.270.701.62518.873.994.4209.483.602.2908.041.861.3607.183.857.97112.228.339.0333.486.277.0993.576.860.0433.234.094.9062.699.287.4852.641.119.5872.449.074.2642.168.635.341

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