Yeni Gimat Gayrimenkul Yatırım Ortaklığı A.Ş. (YGGYO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.228.577.9312.601.042.9602.730.241.7682.306.578.6362.667.061.2411.423.093.957901.292.1951.214.979.5731.677.502.542847.847.373660.467.329652.202.184550.994.084396.968.621321.720.477435.176.979
Nakit ve Nakit Benzerleri3.014.754.2132.470.678.2301.402.737.8592.192.010.2152.442.784.141219.519.71545.932.43140.221.3201.493.912.001721.156.636540.365.205607.847.100525.790.494370.477.153293.705.458408.884.828
Finansal Yatırımlar17.373.05013.988.8821.214.514.013995.31065.811.6121.129.625.031778.000.8781.115.046.40487.813.24381.148.84074.822.09800000
Ticari Alacaklar108.386.55085.046.89373.766.47266.266.169115.368.40349.657.92551.019.19736.638.25970.539.09434.428.41226.330.43323.212.63218.283.49620.637.10820.274.87717.131.778
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar39.092.90512.736.5209.826.22418.353.58927.507.14313.798.64213.840.4178.417.17710.369.1184.510.40513.096.12114.347.4991.789.6191.512.2414.273.7784.310.438
Stoklar7.698.18210.908.6469.550.2588.669.28710.759.2034.602.9704.310.2874.327.6589.231.1243.724.8752.153.7271.880.3161.659.929771.724693.594693.740
Diğer Dönen Varlıklar41.273.0317.683.78919.846.94220.284.0664.830.7395.889.6748.188.98510.328.7555.637.9622.878.2053.699.7454.914.6373.470.5463.570.3952.772.7704.156.195
Ara Toplam3.228.577.9312.601.042.9602.730.241.7682.306.578.6362.667.061.2411.423.093.957901.292.1951.214.979.5731.677.502.542847.847.373660.467.329652.202.184550.994.084396.968.621321.720.477435.176.979
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar16.195.950.91815.625.105.43914.335.068.26713.202.802.51916.587.349.0575.165.891.9125.123.015.3364.963.123.5228.190.328.8142.275.229.6672.274.722.1122.354.152.5852.283.958.0631.875.896.6271.875.897.1881.876.030.914
Finansal Yatırımlar00000015.350.00015.350.0001.228.662100.000100.00080.338.37111.834.080000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000001.5891.5891.58924.770.7060000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller13.817.610.00014.193.506.05613.024.562.99512.014.610.33315.073.975.6784.656.649.1794.630.522.3264.468.954.8327.363.083.8322.070.216.8702.070.216.8702.070.216.8702.070.216.8701.705.068.1101.705.068.1101.705.068.110
Maddi Duran Varlıklar2.074.067.3181.404.564.4641.304.374.8281.180.889.8871.457.264.202478.613.991472.071.647472.465.232770.900.597188.070.527187.938.955185.575.447185.009.482153.558.896153.342.804153.003.375
Maddi Olmayan Duran Varlıklar659.297272.992301.274271.2343.418.283121.295152.064174.4291.461.294214.478247.073229.78523.10426.11631.26736.411
Toplam Varlıklar19.424.528.84918.226.148.39917.065.310.03515.509.381.15519.254.410.2986.588.985.8696.024.307.5316.178.103.0959.867.831.3563.123.077.0402.935.189.4413.006.354.7692.834.952.1472.272.865.2482.197.617.6652.311.207.893
Kısa Vadeli Yükümlülükler448.754.738154.454.246158.293.069146.515.926162.042.69298.401.78296.070.44577.736.951134.701.67280.487.61980.235.41073.191.18457.700.39246.048.83047.283.228214.002.808
Kısa Vadeli Borçlanmalar22.767.1846.995.045434.7402.891.08512.021.2179.574.84922.111186.5811.175.2661.270.1171.896.339119.542168.239197.881191.966186.228
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar313.650.75322.473.41335.307.15332.159.98741.897.52022.099.90926.162.86427.109.82154.575.39238.226.92236.539.05236.390.38436.146.71126.856.77329.184.51830.117.061
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.745.0513.738.3982.627.3402.980.8023.797.0383.082.0483.064.4092.466.1713.295.9889.994.9858.873.1627.259.7616.429.0673.795.3103.026.190167.044.132
Borç Karşılıkları15.928.90915.414.59614.756.55214.617.2598.437.8586.843.64612.594.69112.454.35119.041.96711.204.06810.982.81610.366.90710.251.93310.258.09210.386.40111.988.716
Diğer Kısa Vadeli Yükümlülükler57.182.91140.619.25038.179.78734.147.86146.341.99124.362.84027.495.86113.584.05720.427.8291.942.3723.036.5081.569.332875.078793.644681.337670.871
Ara Toplam448.754.738154.454.246158.293.069146.515.926162.042.69298.401.78296.070.44577.736.951134.701.67280.487.61980.235.41073.191.18457.700.39246.048.83047.283.228214.002.808
Uzun Vadeli Yükümlülükler3.930.525.75555.960.73957.404.95755.474.18667.778.66048.453.73016.042.62312.059.80820.305.16311.182.99110.186.9049.788.6809.475.7477.315.4597.054.4147.263.787
Uzun Vadeli Borçlanmalar317.266.00426.082.24934.594.52934.017.94838.804.95830.453.484000000017.60069.344119.542
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.437.47519.154.85116.640.33616.389.08721.980.94214.121.42713.222.22610.118.82816.537.1419.856.8279.070.6018.745.2968.363.2276.551.7606.223.6766.359.553
Uzun Vadeli Karşılıklar12.613.4439.018.3575.356.9904.254.0453.973.4522.211.7751.230.3861.066.4072.326.6831.036.451759.566620.352606.156498.752470.454443.238
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar15.045.248.35618.015.733.41416.849.612.00915.307.391.04319.024.588.9466.442.130.3575.912.194.4636.088.306.3369.712.824.5213.031.406.4302.844.767.1272.923.374.9052.767.776.0082.219.500.9592.143.280.0232.089.941.298
Ana Ortaklığa Ait Özkaynaklar15.045.248.35618.015.733.41416.849.612.00915.307.391.04319.024.588.9466.442.130.3575.912.194.4636.088.306.3369.712.824.5213.031.406.4302.844.767.1272.923.374.9052.767.776.0082.219.500.9592.143.280.0232.089.941.298
Ödenmiş Sermaye241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000161.280.000161.280.000161.280.000161.280.000161.280.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları13.298.890.45014.808.123.65314.493.640.04613.369.950.3335.933.503.8374.773.125.7044.774.110.9405.254.725.3403.242.616.8812.169.390.1022.169.390.1022.451.914.1891.751.982.1431.751.982.1431.751.982.1431.751.982.143
Net Dönem Karı/Zararı-523.731.5681.014.527.811413.815.355145.618.19010.851.530.850978.966.766448.045.636200.797.5094.995.696.762505.550.422318.911.119155.598.897699.932.046182.431.144106.210.20852.871.483
Toplam Kaynaklar19.424.528.84918.226.148.39917.065.310.03515.509.381.15519.254.410.2986.588.985.8696.024.307.5316.178.103.0959.867.831.3563.123.077.0402.935.189.4413.006.354.7692.834.952.1472.272.865.2482.197.617.6652.311.207.893

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