Sinpaş Gayrimenkul Yatırım Ortaklığı A.Ş. (SNGYO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar8.209.137.2838.145.012.0777.209.801.7906.475.861.8409.699.964.0823.050.947.6562.822.681.6532.253.793.1045.797.415.1242.778.094.5293.530.521.2793.606.519.0193.258.597.1963.020.434.2892.850.289.4992.585.436.457
Nakit ve Nakit Benzerleri96.882.942120.649.26159.684.34821.061.082370.399.714156.198.02045.276.669132.518.26043.378.9717.184.00045.267.955141.993.037182.152.173167.448.789297.079.79946.604.407
Finansal Yatırımlar000000000415.638.8971.458.218.708986.445.632560.000.000370.980.00000
Ticari Alacaklar1.140.845.459573.053.058611.203.914235.949.758425.037.582682.178.686776.816.053305.288.501393.462.518326.940.656239.113.259337.218.674473.990.066451.059.855424.909.114428.939.837
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.442.1139.674.8539.733.154412.375.581636.392.32113.066.14513.061.5168.543.29314.130.4438.471.4108.059.4767.871.8178.135.49115.646.65045.034.59645.793.219
Stoklar6.011.938.0216.468.757.7765.771.767.6704.959.080.2357.351.788.3771.565.408.1341.469.437.1651.365.193.2744.781.052.8601.711.452.6551.513.621.7441.332.994.9911.297.035.8351.493.498.2141.584.927.2341.558.030.369
Diğer Dönen Varlıklar954.028.748972.877.129757.412.704847.395.184916.346.088634.096.671518.090.250442.249.776565.390.332308.406.911266.240.137799.994.868737.283.631521.800.781498.338.756506.068.625
Ara Toplam8.209.137.2838.145.012.0777.209.801.7906.475.861.8409.699.964.0823.050.947.6562.822.681.6532.253.793.1045.797.415.1242.778.094.5293.530.521.2793.606.519.0193.258.597.1963.020.434.2892.850.289.4992.585.436.457
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar37.773.503.11935.278.467.75832.397.336.12729.914.835.09237.570.370.20911.051.887.41011.122.067.10711.290.429.26124.516.492.3346.871.175.1766.925.856.0796.915.654.6136.942.439.1253.918.764.9144.482.277.7954.590.671.764
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0039.988036.096.14624.945.90034.449.90636.849.815204.382.424110.539.038134.182.153127.268.950121.482.370139.110.388151.064.226165.706.843
Diğer Alacaklar3.310.0183.310.0183.336.5753.301.8684.723.4063.952.1461.312.6541.318.4022.169.6461.332.4511.363.4191.009.4971.017.4271.022.8961.039.3151.039.420
Özkaynak Yöntemiyle Değerlenen Yatırımlar101.503.56567.650.19761.671.57854.964.62361.525.35826.924.75119.500.11619.509.83332.410.76313.942.69414.948.97515.378.68614.855.30114.040.23715.055.90914.106.410
Yatırım Amaçlı Gayrimenkuller20.434.483.69322.381.004.55520.548.199.66218.955.049.48823.784.291.4878.697.744.9678.765.847.9678.852.753.34014.635.850.6364.699.288.7034.732.696.7034.732.696.7034.764.432.3601.623.822.8501.667.772.8501.689.422.850
Maddi Duran Varlıklar42.970.29842.793.92340.459.67936.758.29548.783.25413.712.81613.978.28113.730.40040.981.78613.743.49813.990.17213.664.59714.308.95015.631.47916.029.40115.062.293
Maddi Olmayan Duran Varlıklar4.745.8504.809.1464.558.9854.480.7955.967.793977.366792.735838.5734.539.712765.551768.859835.228864.227724.783745.757692.757
Toplam Varlıklar45.982.640.40243.423.479.83539.607.137.91736.390.696.93247.270.334.29114.102.835.06613.944.748.76013.544.222.36530.313.907.4589.649.269.70510.456.377.35810.522.173.63210.201.036.3216.939.199.2037.332.567.2947.176.108.221
Kısa Vadeli Yükümlülükler1.951.004.3641.943.748.4541.487.036.0981.344.405.8491.848.981.9031.470.904.0061.640.724.3811.547.015.7872.383.923.0931.343.836.1931.270.545.2681.156.471.9841.100.933.3411.056.799.7771.325.746.9162.198.092.767
Kısa Vadeli Borçlanmalar725.848.917715.022.579664.996.014665.220.720959.177.4031.020.590.5921.027.297.9741.121.008.2461.519.284.200871.172.108858.148.321802.894.256572.614.874456.301.560600.951.0691.632.962.612
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar580.234.890457.201.037151.149.011156.704.096139.295.98677.172.10366.912.26676.154.790166.072.81381.035.861100.666.52598.758.925174.544.142304.306.062445.511.294282.355.906
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.499.84112.943.97012.661.70712.873.42418.614.17112.907.35013.004.09212.965.28021.718.27513.202.15713.132.22713.141.74413.133.84721.150.60334.708.87987.507.585
Borç Karşılıkları22.385.23817.961.28917.961.28917.413.77318.818.0519.690.97911.146.0207.673.8879.472.1145.587.2963.590.3243.798.6403.332.9733.090.9633.418.7813.721.829
Diğer Kısa Vadeli Yükümlülükler35.628.56628.718.03226.513.10927.539.93229.604.49715.557.11318.476.64418.590.75915.054.1728.123.06911.195.02113.073.58318.628.92220.217.37213.163.4657.660.083
Ara Toplam1.951.004.3641.943.748.4541.487.036.0981.344.405.8491.848.981.9031.470.904.0061.640.724.3811.547.015.7872.383.923.0931.343.836.1931.270.545.2681.156.471.9841.100.933.3411.056.799.7771.325.746.9162.198.092.767
Uzun Vadeli Yükümlülükler8.074.610.6916.574.591.5376.349.361.6945.282.333.8128.689.929.1574.836.058.8924.728.178.0604.485.117.5037.279.715.2045.027.653.9264.711.535.7444.904.453.9334.830.277.6013.546.804.7634.296.025.5303.166.142.463
Uzun Vadeli Borçlanmalar3.625.011.5683.638.213.1763.582.339.4282.834.539.8884.138.687.1812.947.739.9112.955.706.2213.592.616.1306.075.876.9334.111.631.3313.705.668.6273.970.630.2434.012.474.9282.791.438.8433.504.184.2782.562.356.559
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar105.947.570127.016.448123.619.35595.255.240135.425.95177.531.02374.905.00169.739.36348.221.09129.921.22048.679.07630.741.86929.178.29125.294.17925.715.95029.538.463
Uzun Vadeli Karşılıklar15.006.37413.236.03212.764.2307.208.61510.489.9598.880.9569.210.52710.099.96420.775.6979.007.0406.800.8716.611.6876.322.5304.664.9044.894.4575.013.185
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar35.957.025.34734.905.139.84431.770.740.12529.763.957.27136.731.423.2317.795.872.1687.575.846.3197.512.089.07520.650.269.1613.277.779.5864.474.296.3464.461.247.7154.269.825.3792.335.594.6631.710.794.8481.811.872.991
Ana Ortaklığa Ait Özkaynaklar35.957.025.34734.905.139.84431.770.740.12529.763.957.27136.731.423.2317.795.872.1687.575.846.3197.512.089.07520.650.269.1613.277.779.5864.474.296.3464.461.247.7154.269.825.3792.335.594.6631.710.794.8481.811.872.991
Ödenmiş Sermaye4.000.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000873.193.432873.193.432873.193.432873.193.432873.193.432
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları15.296.740.42017.966.692.42616.590.982.25415.304.644.43812.287.817.9105.485.642.6135.485.642.6135.485.642.6134.984.623.4782.599.260.4642.599.260.4663.292.381.287-179.621.220-113.089.921-113.089.921-113.089.921
Net Dönem Karı/Zararı490.471.128344.598.39640.541.716490.508.1826.916.042.500227.447.0938.062.344-54.374.9173.526.196.906-990.569.443204.154.703190.919.1603.481.065.2961.584.755.270997.731.9761.098.912.659
Toplam Kaynaklar45.982.640.40243.423.479.83539.607.137.91736.390.696.93247.270.334.29114.102.835.06613.944.748.76013.544.222.36530.313.907.4589.649.269.70510.456.377.35810.522.173.63210.201.036.3216.939.199.2037.332.567.2947.176.108.221

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