Servet Gayrimenkul Yatırım Ortaklığı A.Ş. (SRVGY)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar576.113.006785.886.079803.011.143713.200.850880.228.374560.424.355293.106.307305.836.694387.804.133204.100.617226.554.5320729.579.802469.014.244996.214.7801.296.055.934
Nakit ve Nakit Benzerleri29.597.37043.463.25148.027.55971.130.357165.044.804182.157.56811.235.26817.146.32311.797.2769.756.4063.105.7710541.534.83071.492.52165.730.671263.286.375
Finansal Yatırımlar056.040.7920000000000000786.326.345
Ticari Alacaklar318.210.504432.444.196424.631.490315.928.840345.526.673114.735.58777.724.104108.341.112176.994.12798.150.277133.355.387091.763.534294.814.121822.393.219163.372.431
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar172.5005.953.3512.443.7043.279.701249.0534.878.3593.623.1543.919.44410.004.7014.414.6384.362.80402.282.3962.433.6022.133.6021.856.102
Stoklar29.919.527000000000000403.68300
Diğer Dönen Varlıklar198.213.105247.984.489327.908.390322.861.952369.407.844258.652.841200.523.781176.429.815189.008.02991.779.29685.730.570093.999.04299.870.317105.957.28881.214.681
Ara Toplam576.113.006785.886.079803.011.143713.200.850880.228.374560.424.355293.106.307305.836.694387.804.133204.100.617226.554.5320729.579.802469.014.244996.214.7801.296.055.934
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar32.755.955.63225.956.132.81423.548.022.05921.082.837.59726.720.890.81110.949.547.07010.773.771.1139.858.425.80316.641.082.9334.824.244.3884.814.174.76704.512.936.7581.712.412.4331.590.783.4491.386.931.594
Finansal Yatırımlar958.126901.596827.764763.585958.12696.00096.00096.000663.62096.00096.000096.00096.00096.00096.000
Ticari Alacaklar000000000000420.8752.605.6404.604.6225.931.009
Diğer Alacaklar984.282984.282149.234149.234215.462149.234149.234149.23404.385000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller30.123.464.17122.152.386.89520.361.561.44619.068.999.26624.327.755.82510.403.019.67210.298.887.0949.487.089.11915.509.604.6144.433.534.6864.416.996.50604.123.472.0361.383.793.8531.267.676.3811.194.084.808
Maddi Duran Varlıklar18.610.89818.295.20517.796.34416.747.89121.728.0278.325.8438.586.5196.536.52510.540.5984.307.1264.169.68502.982.155255.485.557246.795.35972.736.939
Maddi Olmayan Duran Varlıklar752.423722.273682.577638.779820.352311.974317.820121.118337.42128.69829.564031.26732.13331.39233.229
Toplam Varlıklar33.332.068.63826.742.018.89324.351.033.20221.796.038.44727.601.119.18511.509.971.42511.066.877.42010.164.262.49717.028.887.0665.028.345.0055.040.729.29905.242.516.5602.181.426.6772.586.998.2292.682.987.528
Kısa Vadeli Yükümlülükler2.107.039.9351.960.100.2141.309.504.0961.100.334.8742.075.892.706983.974.255957.754.693902.513.2141.460.251.2311.040.178.259969.625.41201.171.691.821734.206.744438.011.964616.213.619
Kısa Vadeli Borçlanmalar333.866.369247.486.277207.050.87892.564.267501.070.175124.613.878207.097.085276.259.768520.780.144312.943.164341.626.6550335.604.59380.846.52436.257.55737.946.979
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar108.094.484104.904.165124.212.451194.498.516176.265.003120.126.938101.783.54578.798.73478.583.764161.538.452146.818.825027.228.746275.318.22717.668.721144.294.525
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar366.502.496666.290.802629.554.609436.831.8801.039.461.517587.152.297588.060.483541.048.704846.954.173354.803.476345.575.6150358.889.62217.304.50718.421.94315.226.313
Borç Karşılıkları518.079416.600416.600416.600601.482796.961741.160514.8621.191.013636.197486.88501.446.7022.004.9802.847.2562.360.237
Diğer Kısa Vadeli Yükümlülükler2.156.2801.973.2982.001.3001.888.8611.775.3631.320.4601.137.1961.546.128848.465347.1667.142.9460390.320235.817271.803545.299
Ara Toplam2.107.039.9351.960.100.2141.309.504.0961.100.334.8742.075.892.706983.974.255957.754.693902.513.2141.460.251.2311.040.178.259969.625.41201.171.691.821734.206.744438.011.964616.213.619
Uzun Vadeli Yükümlülükler6.475.573.4023.093.098.7432.897.222.1493.130.291.5783.426.602.6792.183.605.5362.143.257.2231.637.132.3942.545.742.346882.550.122920.651.12301.077.359.133310.853.218274.564.261272.370.234
Uzun Vadeli Borçlanmalar213.807.170383.751.374367.810.573511.267.8595.074.655266.762.800258.708.595192.193.154356.644.024257.631.838318.866.9940538.653.159186.438.918138.416.831140.788.481
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.584.76615.308.21212.879.99310.925.15920.228.9205.141.77012.606.6204.723.6606.445.8943.306.3612.933.31802.492.8361.775.9262.254.7121.669.424
Uzun Vadeli Karşılıklar663.654915.161741.416714.8971.466.790696.352730.486561.9591.319.088544.998515.2610295.411271.844255.942215.678
Diğer Uzun Vadeli Yükümlülükler0000000000000094.569.9780
Özkaynaklar24.749.455.30121.688.819.93620.144.306.95717.565.411.99522.098.623.8008.342.391.6347.965.865.5047.624.616.88913.022.893.4893.105.616.6243.150.452.76402.993.465.6061.136.366.7151.874.422.0041.794.403.675
Ana Ortaklığa Ait Özkaynaklar18.974.846.23918.011.310.34916.473.131.27016.945.785.79421.283.242.6668.033.465.9467.669.709.6507.405.447.30012.675.022.3442.911.085.6202.956.642.25502.829.486.4311.038.224.4531.775.568.2691.700.910.626
Ödenmiş Sermaye52.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.000052.000.00052.000.00052.000.00052.000.000
- Yabancı Para Çevrim Farkları0765.091.435787.744.072729.506.88300003.464.630.6750001.230.709.781448.462.111455.816.4720
Geçmiş Yıllar Kar/Zararları15.074.770.10515.928.079.81314.838.090.45815.400.161.46812.089.098.4325.334.736.8075.334.736.8075.334.736.8073.850.716.4321.682.325.4021.682.325.40201.009.968.6721.309.337.1531.309.337.1531.309.337.153
Net Dönem Karı/Zararı1.986.100.50272.499.67835.973.96967.716.2087.234.614.203174.781.867-33.543.31137.547.3984.708.719.669-376.589.485-281.411.1140672.356.730-21.386.504-8.547.178-3.534.741
Toplam Kaynaklar33.332.068.63826.742.018.89324.351.033.20221.796.038.44727.601.119.18511.509.971.42511.066.877.42010.164.262.49717.028.887.0665.028.345.0055.040.729.29905.242.516.5602.181.426.6772.586.998.2292.682.987.528

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