Reysaş Gayrimenkul Yatırım Ortaklığı A.Ş. (RYGYO)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.254.031.0441.114.256.442779.536.920941.393.707526.378.409565.394.937463.712.017544.111.513506.243.030327.721.119226.961.932253.993.713107.245.172160.855.019139.385.51261.789.499
Nakit ve Nakit Benzerleri641.492.792189.560.660438.734.781688.296.732321.581.937430.915.586403.304.183426.087.297403.352.924280.798.520196.724.382222.856.88364.371.799126.527.140110.721.74643.137.369
Finansal Yatırımlar353.320.820457.685.31500000000000000
Ticari Alacaklar227.683.127447.248.102319.073.718224.139.451196.861.503120.091.55143.420.99938.954.94479.219.92135.604.66624.445.27720.274.19624.134.58228.567.19820.412.74911.068.008
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.046.7563.333.4142.967.3142.968.6891.767.7292.062.1622.023.92961.063.7641.262.265422.480624.932578.7821.166.5561.549.7191.430.412806.269
Stoklar722.207796.786711.356506.155000000000000
Diğer Dönen Varlıklar8.401.1783.705.1783.238.3745.688.7256.167.24012.325.63814.962.90618.005.50822.407.92010.895.4535.167.34110.283.85217.572.2354.210.9626.820.6056.777.853
Ara Toplam1.254.031.0441.114.256.442779.536.920941.393.707526.378.409565.394.937463.712.017544.111.513506.243.030327.721.119226.961.932253.993.713107.245.172160.855.019139.385.51261.789.499
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar15.242.406.21115.060.600.86314.086.774.15913.875.760.4745.441.218.0315.324.786.9505.234.973.7215.101.603.9693.401.707.0543.284.485.0713.226.395.3693.225.564.5932.736.052.2482.731.756.4212.742.185.3812.730.989.550
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1443.3941446.502000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar92.845.41886.668.94180.987.65380.529.041115.033.755115.033.755115.033.755124.524.58566.837.07464.304.69964.398.66572.619.85875.451.31574.367.78374.453.07473.590.494
Yatırım Amaçlı Gayrimenkuller13.171.698.00013.486.101.42913.451.902.00013.445.235.0005.174.747.5305.035.554.6514.908.761.8404.813.634.1713.198.713.8933.083.244.0553.026.065.0893.022.496.4572.548.587.3632.545.153.9902.553.544.8372.552.800.823
Maddi Duran Varlıklar1.925.525.6821.431.715.563449.943.556219.000.49799.477.81695.568.296153.497.73082.479.42478.639.86179.731.01678.726.31473.242.97754.517.61554.456.09456.120.58046.249.021
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar16.496.437.25516.174.857.30514.866.311.07914.817.154.1815.967.596.4405.890.181.8875.698.685.7385.645.715.4823.907.950.0843.612.206.1903.453.357.3013.479.558.3062.843.297.4202.892.611.4402.881.570.8932.792.779.049
Kısa Vadeli Yükümlülükler1.620.101.8401.206.658.437691.113.582866.303.743694.308.101625.216.642674.512.464827.537.246688.669.239712.728.848603.772.614610.049.783466.297.868420.621.278568.760.162463.022.265
Kısa Vadeli Borçlanmalar217.454.633221.746.758187.504.265231.076.972646.761.214580.552.221638.693.595785.976.764650.589.123678.092.828556.450.975550.393.029439.502.020383.831.571464.348.909431.941.935
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar61.130.12657.810.59043.545.88240.330.50010.124.64010.105.2994.119.8319.812.29713.305.67211.388.63932.731.92539.936.10512.666.8064.696.55480.872.77713.452.072
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar90.589.67495.929.149103.336.82736.420.08428.241.93625.466.17322.376.59922.382.77919.239.77117.436.3409.314.75114.118.2299.745.32427.365.55620.142.17514.244.924
Borç Karşılıkları1.901.98610.692.8284.540.9444.533.3368.675.1718.812.7548.812.7548.675.1714.998.6664.945.4184.355.2254.355.2253.262.2963.267.5802.262.1252.263.741
Diğer Kısa Vadeli Yükümlülükler0000342.950280.195267.654201.631215.034231.790227.22981.24652.60976.93164.98456.647
Ara Toplam1.620.101.8401.206.658.437691.113.582866.303.743694.308.101625.216.642674.512.464827.537.246688.669.239712.728.848603.772.614610.049.783466.297.868420.621.278568.760.162463.022.265
Uzun Vadeli Yükümlülükler1.530.916.0791.430.344.7851.670.188.6581.665.701.7541.204.090.0091.272.678.5381.070.811.800873.637.942812.251.294789.905.963758.364.208761.801.486751.747.052808.747.961645.816.871631.221.484
Uzun Vadeli Borçlanmalar1.482.037.0381.387.017.4511.664.017.3601.634.233.1101.199.359.4691.267.982.9351.066.132.903867.267.798808.832.745788.143.202756.607.537761.685.324751.475.686808.183.762645.073.337630.208.791
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.616.1885.229.41101.280.6034.049.7804.049.7804.049.7805.494.1632.705.3491.518.1061.518.1060029.87170.797130.540
Uzun Vadeli Karşılıklar2.977.9302.821.5006.114.29824.786.570447.692412.755590.939336.892336.892231.405225.315066.60590.55684.953102.857
Diğer Uzun Vadeli Yükümlülükler0000194.890194.8900312.587252.61400102.9120000
Özkaynaklar13.345.419.33613.537.854.08312.505.008.83912.285.148.6844.069.198.3303.992.286.7073.953.361.4743.944.540.2942.407.029.5512.109.571.3792.091.220.4792.107.707.0371.625.252.5001.663.242.2011.666.993.8601.698.535.300
Ana Ortaklığa Ait Özkaynaklar13.345.419.33613.537.854.08312.505.008.83912.285.148.6844.069.198.3303.992.286.7073.953.361.4743.944.540.2942.407.029.5512.109.571.3792.091.220.4792.107.707.0371.625.252.5001.663.242.2011.666.993.8601.698.535.300
Ödenmiş Sermaye500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000246.000.001246.000.001246.000.001246.000.001246.000.001246.000.001246.000.001
Geçmiş Yıllar Kar/Zararları11.600.656.48411.601.930.29711.621.646.9883.282.555.6653.299.426.3793.304.297.0203.300.460.6791.764.485.2771.764.503.4311.766.538.5421.766.538.5401.356.328.8551.356.328.8531.356.328.8531.356.328.853807.622.002
Net Dönem Karı/Zararı545.209.427431.940.580116.089.4288.338.680.843137.843.62351.132.41215.071.3661.542.289.46246.674.2692.098.777-16.262.224410.426.474-73.333.184-35.315.290-31.564.048548.706.851
Toplam Kaynaklar16.496.437.25516.174.857.30514.866.311.07914.817.154.1815.967.596.4405.890.181.8875.698.685.7385.645.715.4823.907.950.0843.612.206.1903.453.357.3013.479.558.3062.843.297.4202.892.611.4402.881.570.8932.792.779.049

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