Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (OZKGY)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar13.264.722.92012.408.460.91214.327.594.33111.683.964.7617.159.658.8515.983.168.9595.557.524.7325.419.818.3694.086.158.5093.568.522.5742.340.555.8232.953.248.4482.355.063.9562.298.216.6142.518.506.0302.223.596.281
Nakit ve Nakit Benzerleri794.003.902475.445.0751.212.690.082646.683.526276.383.930249.664.921588.689.6831.182.544.6151.410.768.3851.262.349.602537.730.967832.355.013714.712.592521.267.217544.980.615555.210.888
Finansal Yatırımlar1.684.220.2612.105.727.8982.745.435.1782.685.034.9453.257.153.1183.125.077.3072.703.060.6662.100.117.6281.205.866.313664.087.557583.262.418448.213.014227.132.185237.479.346225.320.692171.172.146
Ticari Alacaklar330.558.136126.525.281679.279.911367.553.990290.033.704373.426.385163.119.62484.426.962147.736.615142.985.80162.454.59053.462.90940.780.42666.016.17037.574.31539.692.403
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.837.9563.179.22277.168.99984.511.8048.950.0128.667.2158.017.53210.427.98620.528.66735.932.4095.963.6609.335.72224.102.85324.813.53118.387.55721.274.563
Stoklar8.472.624.2607.847.043.6617.789.322.7975.770.389.3901.998.666.741968.077.686933.901.628912.995.2361.073.201.1631.203.146.194942.511.5091.379.102.7401.237.673.0791.330.874.8371.567.378.5231.321.556.972
Diğer Dönen Varlıklar121.335.823137.653.664186.779.772162.995.062141.200.75662.332.74763.979.49983.682.838228.057.366260.021.011208.632.679230.779.050110.662.821117.765.513124.864.328114.689.309
Ara Toplam13.264.722.92012.408.460.91214.327.594.33111.683.964.7617.159.658.8515.983.168.9595.557.524.7325.419.818.3694.086.158.5093.568.522.5742.340.555.8232.953.248.4482.355.063.9562.298.216.6142.518.506.0302.223.596.281
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar37.763.871.94834.726.577.62830.488.154.65026.503.430.81421.637.743.88822.131.319.34814.635.848.08814.197.706.59311.266.418.5286.158.405.2136.221.423.4476.109.777.5113.481.106.8383.492.193.3833.280.791.3153.651.761.939
Finansal Yatırımlar466.011.882427.849.66000420.735312.217.308439.270.439420.735420.735420.735420.735420.735420.735420.735420.735420.735
Ticari Alacaklar00000009.678.69111.729.2054.101.030000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller36.916.150.50833.893.046.64420.998.438.83318.225.986.15015.045.595.47721.742.898.27714.128.955.45510.112.732.2527.821.627.5703.909.403.0003.916.445.7843.909.403.0001.859.708.2581.859.708.2581.859.708.2581.859.708.258
Maddi Duran Varlıklar334.425.195362.511.8539.392.680.3148.165.623.3096.515.705.20258.742.65450.458.5004.045.291.0713.391.366.1382.185.701.1562.095.114.3961.994.591.2631.308.901.1201.314.111.1221.308.890.3971.314.130.995
Maddi Olmayan Duran Varlıklar47.284.36343.169.47153.453.92546.638.61517.997.65016.668.83216.858.61620.476.79012.995.40113.087.49112.820.78214.356.0189.623.5959.611.5949.576.3489.845.118
Toplam Varlıklar51.028.594.86847.135.038.54044.815.748.98138.187.395.57528.797.402.73928.114.488.30720.193.372.82019.617.524.96215.352.577.0379.726.927.7878.561.979.2709.063.025.9595.836.170.7945.790.409.9975.799.297.3455.875.358.220
Kısa Vadeli Yükümlülükler1.271.558.8232.310.615.9112.596.474.4912.838.329.3841.926.222.8051.306.653.6621.056.965.0921.388.783.0131.334.790.3961.072.231.149773.777.4681.281.866.9311.103.809.6101.123.872.4691.073.707.653678.083.026
Kısa Vadeli Borçlanmalar294.300.973449.711.70821.929.259140.000.000140.000.000000430.482.530404.722.823295.920.347199.988.981143.596.194149.437.057195.914.067198.356.199
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar520.700.975505.947.757446.470.604321.120.953369.438.802323.194.577283.873.151339.400.023409.405.229207.986.447102.545.05081.122.17869.267.46879.465.94160.417.34571.424.497
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar36.064.99829.794.493130.137.95182.128.10042.285.09922.084.83825.017.41030.676.41967.412.450172.598.239244.862.402291.611.869271.390.487316.185.597299.242.619281.518.573
Borç Karşılıkları10.674.9736.864.09713.605.61910.174.3778.176.8254.918.2293.503.1535.268.8805.672.5864.781.3204.779.7654.674.4462.859.9122.932.0042.557.2282.179.670
Diğer Kısa Vadeli Yükümlülükler00053.59483.97000017.536.32213.579.6945.477.5134.033.3695.481.4544.658.5294.343.9632.094.094
Ara Toplam1.271.558.8232.310.615.9112.596.474.4912.838.329.3841.926.222.8051.306.653.6621.056.965.0921.388.783.0131.334.790.3961.072.231.149773.777.4681.281.866.9311.103.809.6101.123.872.4691.073.707.653678.083.026
Uzun Vadeli Yükümlülükler263.524.157545.505.7491.283.041.1201.284.899.6871.454.066.670985.312.9601.103.757.0771.166.506.541713.890.346996.473.888611.397.8171.056.068.760916.661.308975.153.2611.142.249.4131.702.807.924
Uzun Vadeli Borçlanmalar233.099.655477.575.2181.220.815.3061.241.457.9041.404.165.540935.938.3941.079.972.0211.148.275.333498.355.061556.513.733357.149.956397.788.484278.617.359331.393.653330.782.093393.299.257
Ticari Borçlar000004.750.43700204.494.270430.900.455249.713.949655.166.580632.318.746637.871.568806.790.655961.061.713
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.254.6196.370.42007.891.8157.495.38703.601.0134.781.6524.861.2013.358.0443.009.7612.616.7731.855.9541.748.312850.437813.606
Uzun Vadeli Karşılıklar3.252.7721.503.37914.223.5419.274.6707.823.9081.867.5602.082.3412.327.8621.748.4731.303.9311.238.658342.1123.869.2494.139.7283.826.2283.737.311
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar49.493.511.88844.278.916.88040.936.233.37034.064.166.50425.417.113.26425.822.521.68518.032.650.65117.062.235.40813.303.896.2957.658.222.7507.176.803.9856.725.090.2683.815.699.8763.691.384.2673.583.340.2793.494.467.270
Ana Ortaklığa Ait Özkaynaklar49.493.511.88844.278.916.88040.948.894.72534.068.634.02125.423.850.33425.822.521.68518.032.650.65117.062.783.28213.304.444.1697.659.027.3467.177.426.3326.725.636.4253.815.505.1413.693.194.2423.583.388.8993.494.095.528
Ödenmiş Sermaye1.456.000.0001.456.000.0001.456.000.0001.456.000.0001.456.000.000728.000.000728.000.000728.000.000728.000.000728.000.000728.000.000364.000.000364.000.000364.000.000364.000.000364.000.000
Geçmiş Yıllar Kar/Zararları38.486.371.98035.334.680.96728.078.033.08021.460.214.10911.200.370.57915.206.680.20316.128.396.2763.809.111.0913.809.111.0913.809.111.0913.855.717.4051.695.822.7051.695.822.7051.695.822.7051.695.822.7051.078.281.691
Net Dönem Karı/Zararı1.885.090.758569.201.3261.758.101.3352.941.966.4085.887.193.9928.309.207.298392.283.1358.312.975.5605.175.451.278928.459.144446.678.7992.523.894.700323.982.972201.751.14991.884.068617.541.014
Toplam Kaynaklar51.028.594.86847.135.038.54044.815.748.98138.187.395.57528.797.402.73928.114.488.30720.193.372.82019.617.524.96215.352.577.0379.726.927.7878.561.979.2709.063.025.9595.836.170.7945.790.409.9975.799.297.3455.875.358.220

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