Servet Gayrimenkul Yatırım Ortaklığı A.Ş. (SRVGY)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar910.045.164986.906.9231.023.430.3721.036.599.775661.847.040322.055.754299.534.228235.356.718204.100.617226.554.532165.260.394729.579.802469.014.244996.214.7801.296.055.9341.470.437.283
Nakit ve Nakit Benzerleri23.260.49128.211.63152.448.53098.980.203169.354.0991.217.9269.516.3407.159.7189.756.4063.105.7714.295.421541.534.83071.492.52165.730.671263.286.37536.463.678
Finansal Yatırımlar56.040.7920000000000000786.326.3451.216.066.500
Ticari Alacaklar74.067.057107.647.46777.614.65551.990.75746.795.57213.173.81611.838.403107.417.00098.150.277133.355.38772.824.50291.763.534294.814.121822.393.219163.372.431100.224.322
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar520.553.100530.735.576585.438.637634.770.757198.287.375108.149.230104.173.5556.071.8124.414.6384.362.8044.057.8402.282.3962.433.6022.133.6021.856.1021.360.803
Stoklar000000000000403.683000
Diğer Dönen Varlıklar35.441.37927.833.16519.495.56123.743.17838.486.81365.052.57647.752.98960.200.48091.779.29685.730.57084.082.63193.999.04299.870.317105.957.28881.214.681116.321.980
Ara Toplam910.045.164986.906.9231.023.430.3721.036.599.775661.847.040322.055.754299.534.228235.356.718204.100.617226.554.532165.260.394729.579.802469.014.244996.214.7801.296.055.9341.470.437.283
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar15.613.043.55914.079.661.48212.928.299.16211.150.962.1816.282.846.8266.233.304.5006.127.788.7739.760.471.8864.824.244.3884.814.174.7674.680.144.6094.512.936.7591.712.412.4331.590.783.4491.386.931.5941.162.932.427
Finansal Yatırımlar2.275.071.5832.062.948.8551.903.003.58601.191.208.5211.191.208.5211.191.208.52196.00096.00096.00096.00096.00096.00096.00096.00096.000
Ticari Alacaklar00000000000420.8752.605.6404.604.6225.931.0096.849.431
Diğer Alacaklar984.282149.234149.234149.234149.234149.234149.23404.3850000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller10.731.957.5539.849.365.0109.084.321.8347.894.538.6004.551.070.4904.573.357.2264.571.036.7739.412.714.6294.433.534.6864.416.996.5064.275.531.0864.123.472.0361.383.793.8531.267.676.3811.194.084.808988.556.838
Maddi Duran Varlıklar11.116.23710.544.6169.996.3038.875.2615.147.3615.223.9733.527.6424.003.4624.307.1264.169.6853.155.8842.982.155255.485.557246.795.35972.736.93959.858.052
Maddi Olmayan Duran Varlıklar527.273497.171470.557419.324221.062225.28926.985123.54928.69829.56430.42031.26732.13331.39233.22934.099
Toplam Varlıklar16.523.088.72315.066.568.40513.951.729.53412.187.561.9566.944.693.8666.555.360.2546.427.323.0019.995.828.6045.028.345.0055.040.729.2994.845.405.0035.242.516.5612.181.426.6772.586.998.2292.682.987.5282.633.369.710
Kısa Vadeli Yükümlülükler1.499.334.505894.199.480754.991.554957.186.960839.623.332793.158.240769.216.641886.220.4081.040.178.259969.625.412852.178.4351.171.691.821734.206.744438.011.964616.213.619474.751.813
Kısa Vadeli Borçlanmalar00041.7950000312.943.164341.626.655331.099.065335.604.59380.846.52436.257.55737.946.97937.233.687
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar23.233.73649.606.02288.718.95122.765.73059.052.16637.577.61243.957.66847.692.160161.538.452146.818.825132.069.17727.228.746275.318.22717.668.721144.294.52553.038.653
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar385.808.448372.253.991372.952.669659.576.951539.725.976546.095.381507.100.982514.012.970354.803.476345.575.615271.030.047358.889.62217.304.50718.421.94315.226.31318.691.694
Borç Karşılıkları416.600416.600416.600416.600796.961741.160514.862722.821636.197486.885393.7951.446.7022.004.9802.847.2562.360.2374.093.677
Diğer Kısa Vadeli Yükümlülükler12.667.6222.575.4634.401.8155.236.3704.667.2371.323.874957.5610347.1667.142.946252.884390.320235.817271.803545.29987.565
Ara Toplam1.499.334.505894.199.480754.991.554957.186.960839.623.332793.158.240769.216.641886.220.4081.040.178.259969.625.412852.178.4351.171.691.821734.206.744438.011.964616.213.619474.751.813
Uzun Vadeli Yükümlülükler354.014.155800.083.676755.098.161523.368.4573.721.162.1313.611.854.4642.692.949.4021.545.000.457882.550.122920.651.123941.715.9661.077.359.134310.853.218274.564.261272.370.234471.189.296
Uzun Vadeli Borçlanmalar128.932.852143.454.784253.119.2513.514.8210015.140216.445.777257.631.838318.866.994367.071.886538.653.159186.438.918138.416.831140.788.481271.448.659
Ticari Borçlar00000000000000054.822.800
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.276.63312.848.41410.873.13213.958.9793.175.148.7333.082.168.7502.286.112.7163.911.9863.306.3612.933.3182.863.4652.492.8361.775.9262.254.7121.669.4241.636.493
Uzun Vadeli Karşılıklar915.161741.416714.8971.015.932696.352730.486561.959800.549544.998515.261320.454295.411271.844255.942215.678308.995
Diğer Uzun Vadeli Yükümlülükler000000000000094.569.97800
Özkaynaklar14.669.740.06313.372.285.24912.441.639.81910.707.006.5392.383.908.4032.150.347.5502.965.156.9587.564.607.7393.105.616.6243.150.452.7643.051.510.6022.993.465.6061.136.366.7151.874.422.0041.794.403.6751.687.428.601
Ana Ortaklığa Ait Özkaynaklar14.669.740.06313.372.285.24912.441.639.81910.707.006.5392.383.908.4032.150.347.5502.965.156.9587.353.486.1862.911.085.6202.956.642.2552.871.354.4462.829.486.4311.038.224.4531.775.568.2691.700.910.6261.600.853.251
Ödenmiş Sermaye52.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.00052.000.000
Geçmiş Yıllar Kar/Zararları13.300.837.79512.544.069.06411.571.497.9346.383.855.7032.997.495.1722.997.495.1722.997.495.1721.682.325.4021.682.325.4021.682.325.4021.682.325.4021.009.968.6721.309.337.1531.309.337.1531.309.337.153405.703.676
Net Dönem Karı/Zararı123.262.84416.893.413121.740.6503.672.752.628-672.561.592-906.111.514-91.655.0963.652.411.405-376.589.485-281.411.114-161.709.323672.356.730-21.386.504-8.547.178-3.534.741903.633.477
Toplam Kaynaklar16.523.088.72315.066.568.40513.951.729.53412.187.561.9566.944.693.8666.555.360.2546.427.323.0019.995.828.6045.028.345.0055.040.729.2994.845.405.0035.242.516.5612.181.426.6772.586.998.2292.682.987.5282.633.369.710

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