Nurol Gayrimenkul Yatırım Ortaklığı A.Ş. (NUGYO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar786.462.9221.023.840.8391.105.367.581793.338.1661.237.367.606319.050.166275.825.790282.583.012807.534.249334.106.578373.188.638539.184.083432.579.817371.551.305344.009.744456.396.776
Nakit ve Nakit Benzerleri16.181.21337.531.79799.716.07372.580.386153.934.683147.621.00594.550.342141.022.858386.066.623149.233.684152.761.380277.461.739204.589.455107.936.97859.004.663149.447.100
Finansal Yatırımlar206.174.852326.503.511267.146.194174.841.698153.791.21035.860.15232.646.1090055.586.10048.500.59347.499.0470000
Ticari Alacaklar11.764.40410.181.7209.897.92714.198.85914.011.87312.389.92110.239.53110.359.55823.779.7707.765.72919.101.24414.403.50918.401.83116.806.57620.341.59922.083.467
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar27.259.58437.362.41731.734.18224.815.02940.010.76230.160.50934.573.75430.810.70556.159.03416.292.32233.129.16010.774.69810.592.5446.355.6376.355.6376.355.637
Stoklar441.695.898541.050.232616.485.377417.816.396783.452.64628.142.20328.142.20332.437.125233.246.45263.065.70770.402.083137.871.205158.966.107196.532.295211.797.277231.194.900
Diğer Dönen Varlıklar83.386.97171.211.16280.387.82889.085.79892.166.43264.876.37675.673.85167.952.766108.282.37042.163.03649.294.17851.173.88540.029.88043.919.81946.510.56847.315.672
Ara Toplam786.462.9221.023.840.8391.105.367.581793.338.1661.237.367.606319.050.166275.825.790282.583.012807.534.249334.106.578373.188.638539.184.083432.579.817371.551.305344.009.744456.396.776
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.905.123.0903.910.516.3883.650.357.1373.366.895.9824.226.032.7511.328.773.9851.317.483.5311.326.941.7362.226.783.7991.136.809.7131.143.180.4721.171.302.8111.211.960.9551.131.094.8061.125.596.6471.165.708.309
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000112.500265.600439.000637.650937.7651.037.9351.258.406
Diğer Alacaklar22.39424.83424.83426.10148.647563.206535.510556.7501.212.356751.9921.182.4921.219.0471.272.1681.269.1551.269.1551.269.155
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller4.137.447.0003.821.129.3873.576.006.1803.298.709.5414.139.132.9151.288.237.5061.290.882.9041.303.307.0542.178.716.507977.375.000997.405.0001.040.966.0001.065.021.000995.666.000995.666.0001.036.495.000
Maddi Duran Varlıklar88.173.65383.072.83069.892.16665.330.25281.828.27436.610.13722.383.56322.458.17145.780.43714.675.39714.422.93014.067.20014.185.16313.455.35713.587.89613.545.664
Maddi Olmayan Duran Varlıklar223.808243.857254.416262.855365.161244.0540000000000
Toplam Varlıklar5.691.586.0124.934.357.2274.755.724.7184.160.234.1485.463.400.3571.647.824.1511.593.309.3211.609.524.7483.034.318.0481.470.916.2911.516.369.1101.710.486.8941.644.540.7721.502.646.1111.469.606.3911.622.105.085
Kısa Vadeli Yükümlülükler420.020.684675.754.190832.755.583588.970.2751.083.719.553347.505.578272.916.814327.854.201759.161.622538.255.267652.253.068946.870.299845.549.091835.221.544989.414.6061.160.677.462
Kısa Vadeli Borçlanmalar129.800.380182.206.833201.418.925187.652.933299.510.841200.714.929214.527.568246.283.942584.500.331340.000.379431.984.259788.456.920747.729.520658.632.460830.800.5311.014.149.399
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar174.688.771336.321.904318.352.188182.144.771402.171.7404.528.8711.903.2814.644.43914.766.73018.600.80129.420.62515.453.05112.554.80422.505.22719.689.53131.706.417
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar73.663.57871.516.05585.347.04184.154.55790.293.4863.738.1813.286.8322.813.4673.290.8176.063.29034.898.53630.337.7092.739.95188.924.53276.216.55819.975.144
Borç Karşılıkları20.175.10020.099.36013.121.60616.757.07620.606.75012.450.90711.279.57716.666.94847.052.19311.423.69315.201.82710.921.91010.592.0699.053.4568.845.8559.373.571
Diğer Kısa Vadeli Yükümlülükler8.521.8405.916.6815.588.8076.056.3266.735.3543.532.3266.176.1092.484.7795.397.6773.859.69215.339.3361.787.0954.667.846826.251909.981841.212
Ara Toplam420.020.684675.754.190832.755.583588.970.2751.083.719.553347.505.578272.916.814327.854.201759.161.622538.255.267652.253.068946.870.299845.549.091835.221.544989.414.6061.160.677.462
Uzun Vadeli Yükümlülükler3.591.7842.919.6602.697.0882.072.8722.501.2191.465.6531.599.8951.296.9672.154.037269.510.274268.346.255349.973.111396.298.308422.133.779226.806.100158.235.300
Uzun Vadeli Borçlanmalar000000000268.716.118267.601.450349.064.895395.155.985420.627.290225.199.441156.236.679
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.591.7842.919.6602.697.0882.072.8722.501.2191.465.6531.599.8951.296.9672.154.037681.656479.205469.216504.673568.724568.724740.215
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.267.973.5444.255.683.3773.920.272.0473.569.191.0014.377.179.5851.298.852.9201.318.792.6121.280.373.5802.273.002.389663.150.750595.769.787413.643.484402.693.373245.290.788253.385.685303.192.323
Ana Ortaklığa Ait Özkaynaklar5.267.973.5444.255.683.3773.920.272.0473.569.191.0014.377.179.5851.298.852.9201.318.792.6121.280.373.5802.273.002.389663.150.750595.769.787413.643.484402.693.373245.290.788253.385.685303.192.323
Ödenmiş Sermaye335.348.000335.348.000335.348.000335.348.000335.348.000335.348.000335.348.000335.348.000335.348.000335.348.000335.348.000310.200.000310.200.000310.200.000310.200.000310.200.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-2.594.739.239-3.115.783.473-2.860.628.564-2.638.837.314-4.409.020.36345.487.77445.487.77445.487.774-3.588.289.776-813.025.449-813.025.449-813.025.449-709.389.413-712.881.859-712.881.859-712.881.859
Net Dönem Karı/Zararı173.837.768136.738.001138.489.38580.262.9241.097.877.55229.209.41249.349.75110.948.150534.502.648260.022.297193.014.81011.184.292-103.636.036-85.046.717-76.722.028-27.006.065
Toplam Kaynaklar5.691.586.0124.934.357.2274.755.724.7184.160.234.1485.463.400.3571.647.824.1511.593.309.3211.609.524.7483.034.318.0481.470.916.2911.516.369.1101.710.486.8941.644.540.7721.502.646.1111.469.606.3911.622.105.085

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