Özderici Gayrimenkul Yatırım Ortaklığı A.Ş. (OZGYO)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar23.856.22316.504.9727.022.91713.306.8138.235.25514.758.32710.196.63112.363.69615.469.45630.861.92825.251.49098.201.653101.842.76252.827.88044.946.49659.010.501
Nakit ve Nakit Benzerleri11.657.72313.003.3004.085.1858.298.6601.401.0813.759.155412.1251.222.910864.5996.386.5961.430.33867.222.94937.918.03410.845.1003.999.0584.090.369
Finansal Yatırımlar0000000000000000
Ticari Alacaklar10.532.5471.310.9561.112.4831.326.6991.316.836830.362880.484780.9371.519.371750.2031.204.6062.716.9673.168.6481.698.6021.176.9541.895.085
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar49.38049.3803.1223.1223.1223.1223.1223.122195.186195.1863.12261.109412.283608.965574.6601.238.788
Stoklar00000000000010.345.00016.869.00019.253.00026.819.000
Diğer Dönen Varlıklar78.0011.2471.386.9613.237.3934.859.9066.126.9627.199.3599.250.7279.020.30019.659.94319.311.42416.664.62817.115.37717.259.79317.610.40418.055.339
Ara Toplam23.856.22316.504.9727.022.91713.306.8138.235.25511.548.3278.790.63111.257.69611.599.45626.991.92821.949.49086.665.65368.959.34247.281.46042.614.07652.098.581
Satış Amaçlı Sınıflandırılan Duran Varlıklar000003.210.0001.406.0001.106.0003.870.0003.870.0003.302.00011.536.00032.883.4205.546.4202.332.4206.911.920
Duran Varlıklar4.608.385.5314.259.115.5433.717.347.6912.386.519.7672.370.063.0752.290.465.5252.294.036.8711.098.219.3681.075.676.4951.029.481.3761.023.760.395382.066.353382.615.511414.070.905420.367.982379.330.147
Finansal Yatırımlar433.554.692409.501.409371.132.249321.988.274297.266.102217.404.967212.259.923176.505.068156.520.81177.945.01167.107.4731.070.9121.044.08000250.000
Ticari Alacaklar000033.060139.225239.736306.519385.916471.237549.184633.163043.774112.693237.250
Diğer Alacaklar45.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.331
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller4.146.919.9073.825.399.4693.324.595.0002.052.400.0002.060.475.0002.060.475.0002.068.933.000916.447.039913.683.039945.866.040950.778.040375.998.608377.096.608409.442.608415.559.608374.513.092
Maddi Duran Varlıklar26.229.30723.288.56720.413.91111.304.99411.408.93611.512.87711.616.8204.440.4294.511.2764.567.6404.638.2544.024.4684.075.8014.125.0714.175.2874.074.176
Maddi Olmayan Duran Varlıklar0000004575992.2614.7777.29410.05513.76517.62621.89326.379
Toplam Varlıklar4.632.241.7544.275.620.5153.724.370.6082.399.826.5802.378.298.3302.305.223.8522.304.233.5021.110.583.0641.091.145.9511.060.343.3041.049.011.885480.268.006484.458.273466.898.785465.314.478438.340.648
Kısa Vadeli Yükümlülükler27.137.78840.859.87738.345.52237.754.89736.109.70140.105.66135.667.50036.007.35237.297.06036.826.31537.575.15548.099.28658.925.09446.641.34946.759.38431.746.455
Kısa Vadeli Borçlanmalar1.038.950787.276375.78334.10742.01049.16865.473274.624318.407339.553336.4915.517.5556.043.30612.340.06413.490.91519.542.732
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.106.1121.331.671154.264226.579365.706666.600139.892233.9421.093.242821.635126.678153.814452.401179.49385.924608.233
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000143.954190.94174.697112.4172.118.887
Borç Karşılıkları72.53230.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.368.83430.455.40330.496.2611.122.711
Diğer Kısa Vadeli Yükümlülükler1.343.5441.166.010369.381306.867236.067180.394234.103376.539279.026323.936336.396161.151162.432156.012170.538152.405
Ara Toplam27.137.78840.859.87738.345.52237.754.89736.109.70136.084.93535.667.50034.303.35234.533.06034.062.31533.526.45538.487.86638.773.67144.588.55845.880.94924.733.971
Uzun Vadeli Yükümlülükler7.921.0097.608.7485.951.7585.903.0935.420.3744.985.6644.742.6744.133.7994.047.8893.963.0313.773.0802.934.3962.897.7562.804.1703.495.3297.422.248
Uzun Vadeli Borçlanmalar000285.596462.135677.253818.382692.648727.023797.802863.360000660.0004.810.383
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.191.5775.818.8894.895.9614.641.5504.181.3893.506.0323.393.9093.025.7133.008.7792.915.1692.712.2422.680.7092.578.1992.427.5782.379.8182.388.946
Uzun Vadeli Karşılıklar1.729.4321.789.8591.055.797975.947776.850802.379530.383415.438312.087250.060197.478168.370152.065129.864132.087168.777
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.597.182.9574.227.151.8903.680.073.3282.356.168.5902.336.768.2552.260.132.5272.263.823.3281.070.441.9131.049.801.0021.019.553.9581.007.663.650429.234.324422.635.423417.453.266415.059.765399.171.945
Ana Ortaklığa Ait Özkaynaklar4.597.182.9574.227.151.8903.680.073.3282.356.168.5902.336.768.2552.260.132.5272.263.823.3281.070.441.9131.049.801.0021.019.553.9581.007.663.650429.234.324422.635.423417.453.266415.059.765399.171.945
Ödenmiş Sermaye250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000
Geçmiş Yıllar Kar/Zararları1.231.401.8301.135.928.354993.755.8442.018.727.7692.018.727.7692.027.418.704777.323.522777.323.522777.323.522777.323.522158.966.442159.486.613159.486.613159.486.613148.360.352148.360.352
Net Dönem Karı/Zararı7.186.409-6.945.028-6.538.234119.558.25795.395.07310.110.4321.250.095.18263.900.95243.237.89712.959.116618.432.43914.282.4487.625.1932.433.39211.126.261-4.756.644
Toplam Kaynaklar4.632.241.7544.275.620.5153.724.370.6082.399.826.5802.378.298.3302.305.223.8522.304.233.5021.110.583.0641.091.145.9511.060.343.3041.049.011.885480.268.006484.458.273466.898.785465.314.478438.340.648

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