Pasifik Gayrimenkul Yatırım Ortaklığı A.Ş. (PSGYO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar19.973.163.54118.521.973.24116.174.203.5718.658.286.59216.567.719.3334.892.795.8774.111.215.1183.675.218.67410.191.938.6732.894.016.0472.546.779.1432.930.098.8932.987.968.2852.282.951.08600
Nakit ve Nakit Benzerleri172.356.34614.861.06624.134.42519.953.763151.209.04196.751.26863.854.353252.192.341290.909.06433.972.662851.31315.905.166243.856.1793.712.72000
Finansal Yatırımlar3.053.4601.695.78446.904.7181.336.0622.374.63471.420.814157.043.04321.068.476660.700.07236.970.47957.800.616325.706.274467.435.845000
Ticari Alacaklar3.776.974.8164.165.851.5563.423.415.319962.845.5774.895.805.406842.225.376498.805.730518.673.0451.145.509.595171.800.975211.513.55563.569.97455.254.25441.191.72800
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.662.74720.651.4177.295.9255.457.5255.086.018130.195130.195618.2871.043.677131.705131.705127.384127.384159.74000
Stoklar14.281.764.38212.560.143.14410.865.796.1496.627.864.3009.583.253.0853.235.404.2372.674.434.9892.326.143.1547.258.989.2682.161.114.9771.882.324.8192.212.004.7581.938.118.1271.452.080.95600
Diğer Dönen Varlıklar1.714.351.7901.758.770.2741.806.657.0351.040.829.3651.929.991.149646.863.987716.946.808556.523.371834.786.997490.025.249394.157.135312.785.337283.176.496785.805.94200
Ara Toplam19.973.163.54118.521.973.24116.174.203.5718.658.286.59216.567.719.3334.892.795.8774.111.215.1183.675.218.67410.191.938.6732.894.016.0472.546.779.1432.930.098.8932.987.968.2852.282.951.08600
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar30.832.903.98128.482.053.77724.686.817.27025.943.680.17027.242.102.37314.161.995.6696.616.435.3755.779.195.30110.068.061.8944.411.114.6182.554.672.934717.864.957574.543.86118.434.66300
Finansal Yatırımlar3.122.9192.938.6652.698.0152.488.8313.122.9191.400.0001.400.000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.584.4963.579.6383.566.9893.601.380421.210.795190.245.5603.799.1903.676.0415.373.7753.170.6583.297.9891.808.6901.817.6801.450.63000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller00000004.940.100.0008.139.946.9523.692.700.000000000
Maddi Duran Varlıklar91.344.24591.776.06686.142.22782.410.205119.890.50546.856.25838.535.25038.724.68252.766.49927.663.87523.582.47715.648.98015.532.42315.888.07800
Maddi Olmayan Duran Varlıklar2.286.1222.470.8172.543.2542.610.6513.594.084478.189426.563412.4851.948.469388.761414.100439.163463.953489.29300
Toplam Varlıklar50.806.067.52247.004.027.01840.861.020.84134.601.966.76243.809.821.70619.054.791.54610.727.650.4939.454.413.97520.260.000.5677.305.130.6655.101.452.0773.647.963.8503.562.512.1462.301.385.74900
Kısa Vadeli Yükümlülükler8.594.103.7937.541.243.5695.020.325.1484.303.485.9754.917.930.7493.616.457.4411.321.068.9791.439.655.5623.742.536.0931.578.908.2531.710.302.222102.581.863120.164.91075.225.52500
Kısa Vadeli Borçlanmalar5.249.398.1023.854.188.5362.560.633.4402.041.275.8251.621.724.258559.675.546278.615.909317.414.566438.459.585184.100.488148.772.1993.880.8321.019.308000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.269.153.2823.658.865.0132.428.943.2532.217.092.1613.155.601.9262.973.436.4811.017.442.5911.106.755.2692.396.672.7951.385.604.8971.555.386.20593.946.512100.128.85269.135.83000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar58.524.98811.518.38611.621.39226.343.501129.124.18570.533.03315.535.2937.429.465902.310.3313.843.1102.784.8072.702.75218.429.3514.042.81900
Borç Karşılıkları3.802.6023.816.7103.745.5554.175.9283.797.0231.813.3941.475.9021.569.1442.003.672876.783770.613399.149242.282366.13300
Diğer Kısa Vadeli Yükümlülükler13.224.81912.854.92415.381.50814.598.5607.683.35710.992.4527.994.0336.486.3463.089.7104.478.1922.587.5081.651.450345.1171.287.42600
Ara Toplam8.594.103.7937.541.243.5695.020.325.1484.303.485.9754.917.930.7493.616.457.4411.321.068.9791.439.655.5623.742.536.0931.578.908.2531.710.302.222102.581.863120.164.91075.225.52500
Uzun Vadeli Yükümlülükler24.497.085.67319.133.770.67618.425.100.39415.660.378.36920.225.401.9759.909.144.0014.367.962.0462.940.085.7755.336.661.8532.385.292.4571.816.831.7492.260.889.4542.170.999.1372.022.414.59600
Uzun Vadeli Borçlanmalar5.620.523.7645.451.902.0534.869.654.5364.041.643.8515.893.773.3782.060.965.9161.642.403.274947.474.174980.494.703610.401.110412.525.551524.973.812442.850.503000
Ticari Borçlar919.067.230862.883.3711.738.184.4561.625.402.0892.449.353.7054.751.032.6920000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar902.521.469329.580.03481.348.46464.200.32397.586.71639.728.857262.686.862181.646.675698.549.988360.268.647276.544.362182.439.975325.929.254837.976.43300
Uzun Vadeli Karşılıklar33.938.34522.899.56423.635.71821.612.65830.012.33619.296.56317.211.68417.089.17822.971.14510.920.6599.991.8025.348.2384.885.8142.828.62300
Diğer Uzun Vadeli Yükümlülükler00000000000001.181.496.69300
Özkaynaklar17.714.878.05620.329.012.77317.415.595.29914.638.102.41818.666.488.9825.529.190.1045.038.619.4685.074.672.63811.180.802.6213.340.929.9551.574.318.1061.284.492.5331.271.348.099203.745.62800
Ana Ortaklığa Ait Özkaynaklar17.714.878.05620.329.012.77317.415.595.29914.638.102.41818.666.488.9825.529.190.1045.038.619.4685.074.074.51811.180.802.6213.340.929.9551.574.318.1061.284.492.5331.271.348.099203.745.62800
Ödenmiş Sermaye4.800.000.0004.800.000.0004.800.000.0001.640.000.0001.640.000.0001.640.000.0001.063.862.5011.063.862.5011.000.000.0001.000.000.000267.500.000267.500.000267.500.000200.000.00000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.639.519.8377.461.091.9776.850.095.0109.273.303.48310.177.392.6493.043.611.4403.303.481.7913.334.500.1741.422.252.466-13.370.021-13.370.021-13.370.021-40.324.648-40.324.64800
Net Dönem Karı/Zararı2.367.879.5942.789.315.6751.290.291.354-238.357.5461.458.501.686310.405.268-102.316.175-97.402.3166.126.987.2422.069.875.570303.167.01212.920.47329.091.20742.350.42900
Toplam Kaynaklar50.806.067.52247.004.027.01840.861.020.84134.601.966.76243.809.821.70619.054.791.54610.727.650.4939.454.413.97520.260.000.5677.305.130.6655.101.452.0773.647.963.8503.562.512.1462.301.385.74900

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