Peker Gayrimenkul Yatırım Ortaklığı A.Ş. (PEKGY)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.927.006.4731.984.096.9831.968.823.9681.949.047.8512.570.651.991505.083.118800.602.448506.925.4381.312.906.683488.907.669416.099.540518.492.775598.467.685310.405.220200.657.008105.698.831
Nakit ve Nakit Benzerleri53.900.15969.646.87967.553.30287.149.84883.881.08974.863.614445.092.6808.801.49091.693.166286.958.717203.758.368382.559.782289.569.694207.818.56797.627.7581.178.040
Finansal Yatırımlar47.214.95051.877.50638.134.019119.062.868134.459.98434.737.3599.00905.257000379.582000
Ticari Alacaklar474.198.796688.977.679888.310.519913.970.7531.233.304.82051.240.06553.089.90124.806.80858.868.90254.964.56583.253.0563.398.5454.667.2461.906.2011.821.2321.822.505
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar17.959.23817.254.43715.553.58214.784.41310.208.02510.459.7888.868.478672.728283.220.315721.982674.116653.201197.627.163198.265210.045235.425
Stoklar388.613.949383.354.044368.643.820340.062.002426.700.74455.126.29855.126.29858.461.072338.063.63384.879.69488.326.41290.738.49589.563.87191.884.74198.154.73999.404.317
Diğer Dönen Varlıklar945.119.381772.986.438590.628.726474.017.967682.097.329278.655.994238.416.082414.183.340541.055.41061.382.71140.087.58841.142.75216.660.1298.597.4462.843.2343.058.544
Ara Toplam1.927.006.4731.984.096.9831.968.823.9681.949.047.8512.570.651.991505.083.118800.602.448506.925.4381.312.906.683488.907.669416.099.540518.492.775598.467.685310.405.220200.657.008105.698.831
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.156.764.0276.123.856.7685.723.944.5394.477.031.7676.609.637.2363.636.301.7503.158.199.1171.543.356.5894.942.317.063908.852.527949.509.654920.145.0212.066.865.393575.405.899522.269.725425.281.260
Finansal Yatırımlar01.061.619974.682899.1131.128.18200000000000
Ticari Alacaklar000000741.085546.736.651848.433.868463.620.526454.658.862432.057.859405.112.921268.135.858268.128.595260.060.502
Diğer Alacaklar1.378.7781.416.5291.013.020915.9601.365.578764.1400529864.9325295295290529529529
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller6.081.137.2966.047.322.6685.655.805.6224.386.408.9346.496.244.2263.578.451.1303.111.653.407971.670.0484.029.258.716434.139.985322.648.592346.889.4801.597.627.079199.001.066172.249.276165.205.271
Maddi Duran Varlıklar70.990.48870.859.23663.358.38463.579.34878.810.11334.495.61525.479.82616.959.03250.513.15311.009.96212.633.17711.889.99712.682.8859.500.7086.323.41714.958
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar8.083.770.5008.107.953.7517.692.768.5076.426.079.6189.180.289.2274.141.384.8683.958.801.5652.050.282.0276.255.223.7461.397.760.1961.365.609.1941.438.637.7962.665.333.078885.811.119722.926.733530.980.091
Kısa Vadeli Yükümlülükler2.060.560.5731.363.987.5501.723.023.350542.257.699553.770.567207.100.360419.114.495158.226.016910.095.898192.743.100170.385.472297.301.584403.348.90124.445.67333.003.139103.016.264
Kısa Vadeli Borçlanmalar1.388.355.778554.045.542847.572.773350.564.799257.415.60357.451.502155.859.399132.263.333288.898.626167.665.353145.773.248273.852.440263.422.78410.100.0006.400.00075.600.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar137.852.602209.137.707122.385.679114.762.416174.375.835101.086.71890.620.69323.119.793127.360.05212.693.68811.841.25213.843.63850.787.6376.162.55612.070.60413.852.990
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar236.101.052415.487.851735.104.75566.290.40646.981.1121.227.489112.431.632829.322455.728.307514.1543.383.864566.60379.361.3715.600.7436.601.7715.034.966
Borç Karşılıkları2.060.93529.16625.34915.661520.582333.615210.780327.0162.053.023995.228255.498172.121490.4467.23003.959
Diğer Kısa Vadeli Yükümlülükler31.831.39934.180.16617.934.79410.549.41774.110.00546.693.80559.666.8421.686.5523.988.965847.937643.061715.130957.402150.015135.817113.076
Ara Toplam2.060.560.5731.363.987.5501.723.023.350542.257.699553.770.567207.100.360419.114.495158.226.016910.095.898192.743.100170.385.472297.301.584403.348.90124.445.67333.003.139103.016.264
Uzun Vadeli Yükümlülükler2.638.146.3283.167.350.5362.703.086.7802.445.634.4553.950.119.8541.950.917.5421.612.996.10668.667.4621.600.695.490924.403678.498459.294611.546.086377.814324.850300.456
Uzun Vadeli Borçlanmalar1.941.891.1642.595.484.0022.159.129.6362.236.194.6473.376.284.3611.779.405.5491.418.894.59344.119.2111.352.535.846000517.275.137000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar345.099.235345.127.539329.717.8611.239.723296.614.6071.034.12138.683.1160130.310.11800039.095.244000
Uzun Vadeli Karşılıklar895.931502.058460.467756.507715.948915.216848.0231.215.8292.030.805924.403678.498459.294384.667377.814324.850300.456
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.385.063.5993.576.615.6653.266.658.3773.438.187.4644.676.398.8061.983.366.9661.926.690.9641.823.388.5493.744.432.3581.204.092.6931.194.545.2241.140.876.9181.650.438.091860.987.632689.598.744427.663.371
Ana Ortaklığa Ait Özkaynaklar3.182.205.5123.359.182.7643.042.657.8733.216.537.1964.372.979.9311.983.366.9661.926.690.9641.823.388.5493.744.432.3581.204.092.6931.195.321.4661.141.433.9661.645.328.540860.987.632689.598.744427.663.371
Ödenmiş Sermaye2.500.000.000669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747669.833.747253.000.000253.000.000
- Yabancı Para Çevrim Farkları-1.306.937.399-1.121.955.442-949.303.5570-742.242.4080310.366.9640-486.315.3900037.983.43266.423.61501.003.565647.894
Geçmiş Yıllar Kar/Zararları2.800.501.0953.116.724.7962.637.091.8032.787.194.9411.900.348.1091.298.072.3001.298.072.3001.051.370.4622.133.069.346408.482.681408.482.681427.810.789934.154.750125.941.175125.941.175125.941.175
Net Dönem Karı/Zararı105.822.505341.756.585415.523.562-128.090.4871.555.627.141723.234.480682.831.34129.651.867-460.433.998127.523.210107.489.15169.490.272053.956.22540.411.27137.950.870
Toplam Kaynaklar8.083.770.5008.107.953.7517.692.768.5076.426.079.6189.180.289.2274.141.384.8683.958.801.5652.050.282.0276.255.223.7461.397.760.1961.365.609.1941.438.637.7962.665.333.078885.811.119722.926.733530.980.091

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!