Kızılbük Gayrimenkul Yatırım Ortaklığı A.Ş. (KZBGY)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.930.259.2421.524.389.3761.453.757.4581.485.497.6502.018.336.4931.195.631.306958.738.459909.176.983795.224.5311.035.049.624879.995.632463.386.507271.892.132106.246.85866.661.7880
Nakit ve Nakit Benzerleri171.2971.143.07611.059.214106.890.051331.291.419321.532.770236.149.596262.864.459222.131.968237.293.260664.927.309338.350.082252.324.94396.626.9719.501.8310
Finansal Yatırımlar000000000379.273.016000000
Ticari Alacaklar5.355.230264.488.070349.237.379575.124.6211.099.838.3400000000695.658000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar36.3162.806.652971.699305.102.8621.714.5381.748.4540125.65114.12914.12914.12900056.597.2240
Stoklar000000021.32300000000
Diğer Dönen Varlıklar476.431.979431.204.093326.851.632227.562.65868.453.004242.599.195171.162.008132.828.865573.078.434418.469.219215.054.194125.036.42518.871.5319.619.887562.7330
Ara Toplam1.930.259.2421.524.389.3761.453.757.4581.485.497.6502.018.336.4931.195.631.306958.738.459909.176.983795.224.5311.035.049.624879.995.632463.386.507271.892.132106.246.85866.661.7880
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar21.528.738.33619.461.183.18513.418.400.03411.205.836.5757.465.265.7976.846.230.0546.225.119.5126.016.252.3642.691.052.5682.541.810.4192.354.099.2742.235.900.9782.369.227.4552.342.827.4062.101.973.5530
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar152.622152.622152.622152.622152.621152.622152.621152.621152.621152.62143.00043.0000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller15.861.144.19414.562.257.7829.218.267.8367.853.020.0005.877.913.7795.667.932.0535.515.200.7845.429.370.0002.292.523.1642.227.131.6512.148.771.0672.093.400.0002.317.444.5842.306.660.9822.073.308.2530
Maddi Duran Varlıklar7.762.75813.466.88111.694.2829.968.0512.245.1102.337.3582.437.2802.454.7812.403.0612.128.5501.958.4071.729.4961.268.0121.174.86000
Maddi Olmayan Duran Varlıklar1.017.077950.698247.249218.99898.899100.730102.54298.89772.60873.88447.96647.7990000
Toplam Varlıklar23.458.997.57820.985.572.56114.872.157.49212.691.334.2259.483.602.2908.041.861.3607.183.857.9716.925.429.3473.486.277.0993.576.860.0433.234.094.9062.699.287.4852.641.119.5872.449.074.2642.168.635.3410
Kısa Vadeli Yükümlülükler2.156.762.4441.502.660.1131.005.082.401454.232.018466.700.237409.174.389100.171.69497.431.434100.285.718436.164.852397.856.95650.388.97431.564.12210.727.6673.223.2980
Kısa Vadeli Borçlanmalar0000000049.622.373366.834.475332.583.1761.220.4710000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar226.587.915438.431.549501.209.650265.361.378301.410.197209.174.12143.314.66645.070.35943.777.95163.433.40259.449.72444.318.20527.689.9579.692.4873.015.8980
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.176.05218.227.70111.832.24762.862.66898.477.134117.136.5400000000182.34500
Borç Karşılıkları7.034.1617.930.7616.999.6635.954.4871.709.4002.249.6341.569.7161.097.225950.657793.548000000
Diğer Kısa Vadeli Yükümlülükler18.516.1254.257.86723.641.97146.171.20513.776.69624.202.03212.474.4528.054.7525.925.6475.085.2475.796.7864.813.9383.865.075852.835207.4000
Ara Toplam2.156.762.4441.502.660.1131.005.082.401454.232.018466.700.237409.174.389100.171.69497.431.434100.285.718436.164.852397.856.95650.388.97431.564.12210.727.6673.223.2980
Uzun Vadeli Yükümlülükler5.161.226.0634.628.887.0994.619.311.0364.613.466.4933.672.969.3702.234.258.2411.688.327.6051.430.918.6221.165.220.162886.600.164626.199.562455.850.022300.841.907127.246.18477.006.0520
Uzun Vadeli Borçlanmalar182.893.75135.101.6550000264.7251.082.964936.8821.309.4601.666.1802.006.5020000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar69.817.41372.219.67869.227.07780.415.35669.908.87531.177.80319.735.89714.077.0258.506.8257.274.5374.694.8433.100.2021.669.374855.429183.5380
Uzun Vadeli Karşılıklar2.012.6643.031.2412.322.0582.036.293748.0701.320.540865.759861.049190.628182.83417.23114.1440000
Diğer Uzun Vadeli Yükümlülükler0000000000000076.822.5140
Özkaynaklar16.141.009.07114.854.025.3499.247.764.0557.623.635.7145.343.932.6835.398.428.7305.395.358.6725.397.079.2912.220.771.2192.254.095.0272.210.038.3882.193.048.4892.308.713.5582.311.100.4132.088.405.9910
Ana Ortaklığa Ait Özkaynaklar16.141.009.07114.854.667.8909.247.800.0947.623.417.5465.343.932.6835.398.428.7305.395.358.6725.397.079.2912.220.771.2192.254.095.0272.210.038.3882.193.048.4892.308.713.5582.311.100.4132.088.405.9910
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000240.000.000240.000.000240.000.000240.000.000240.000.0000
Geçmiş Yıllar Kar/Zararları9.473.436.7238.531.279.7907.869.833.2798.734.543.6263.235.731.6143.235.731.6143.235.731.61431.280.57531.280.57531.280.57595.595.426-9.069.500-9.069.500-9.069.500-9.069.5000
Net Dönem Karı/Zararı5.253.883.8435.346.120.258476.066.019-1.895.035.159-53.295.6351.807.189-1.565.6793.204.451.03927.724.42561.051.24916.987.327104.664.926220.286.274222.673.129-21.2930
Toplam Kaynaklar23.458.997.57820.985.572.56114.872.157.49212.691.334.2259.483.602.2908.041.861.3607.183.857.9716.925.429.3473.486.277.0993.576.860.0433.234.094.9062.699.287.4852.641.119.5872.449.074.2642.168.635.3410

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