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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.573.270.3252.672.008.9892.306.578.6361.847.266.8901.423.093.957865.127.1561.214.979.5731.016.997.292847.847.373660.467.329652.202.184550.994.084396.968.621321.720.477435.176.979374.329.562
Nakit ve Nakit Benzerleri2.414.348.0851.370.028.1832.192.010.2151.691.927.502219.519.71523.996.91740.221.320906.648.989721.156.636540.365.205607.847.100525.790.494370.477.153293.705.458408.884.828355.675.578
Finansal Yatırımlar13.988.5181.211.013.286995.31045.582.6101.129.625.031778.000.8781.115.046.40453.293.49381.148.84074.822.098000000
Ticari Alacaklar128.227.18177.227.65766.266.16979.906.76349.657.92543.180.23236.638.25942.925.69634.428.41226.330.43323.212.63218.283.49620.637.10820.274.87717.131.77813.296.014
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.368.6367.331.76918.353.58919.256.49013.798.64213.471.6448.417.1775.198.3284.510.40513.096.12114.347.4991.789.6191.512.2414.273.7784.310.4383.728.695
Stoklar3.079.8094.160.8898.669.2877.295.4314.602.970560.5894.327.6584.494.9483.724.8752.153.7271.880.3161.659.929771.724693.594693.740524.660
Diğer Dönen Varlıklar218.97507.127.9962.564.8312.700.00601.327.4461.039.0202.878.2053.699.7454.914.6373.470.5463.570.3952.772.7704.156.1951.104.615
Ara Toplam2.573.270.3252.672.008.9892.306.578.6361.847.266.8901.423.093.957865.127.1561.214.979.5731.016.997.292847.847.373660.467.329652.202.184550.994.084396.968.621321.720.477435.176.979374.329.562
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar15.685.912.20314.438.751.32013.202.802.51911.488.772.8265.165.891.9125.118.626.1324.963.123.5224.966.419.3122.275.229.6672.274.722.1122.354.152.5852.283.958.0631.875.896.6271.875.897.1881.876.030.9141.860.212.084
Finansal Yatırımlar73.583.71164.863.05400017.450.00015.350.000100.000100.000100.00080.338.37111.834.0800000
Ticari Alacaklar0000000000000000
Diğer Alacaklar00001.58901.58915.033.23900000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller15.563.909.04614.345.687.87012.014.610.33310.440.576.2224.656.649.1795.088.517.3264.468.954.8324.468.625.0002.070.216.8702.070.216.8702.070.216.8702.070.216.8701.705.068.1101.705.068.1101.705.068.1101.705.068.110
Maddi Duran Varlıklar42.235.12223.289.6711.180.889.8871.009.334.120478.613.9917.761.546472.465.232464.819.687188.070.527187.938.955185.575.447185.009.482153.558.896153.342.804153.003.375152.387.470
Maddi Olmayan Duran Varlıklar137.097165.563271.2342.367.580121.2959.713174.429194.736214.478247.073229.78523.10426.11631.26736.41142.211
Toplam Varlıklar18.259.182.52817.110.760.30915.509.381.15513.336.039.7166.588.985.8695.983.753.2886.178.103.0955.983.416.6043.123.077.0402.935.189.4413.006.354.7692.834.952.1472.272.865.2482.197.617.6652.311.207.8932.234.541.646
Kısa Vadeli Yükümlülükler104.541.890107.190.584146.515.926112.234.43098.401.78274.677.02477.736.95181.749.88880.487.61980.235.41073.191.18457.700.39246.048.83047.283.228214.002.80824.927.152
Kısa Vadeli Borçlanmalar07.6812.891.0858.317.36228.33322.1117.68128.9071.270.1171.896.339119.542168.239197.881191.966186.228180.662
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar22.695.06825.467.81132.159.98729.019.16922.099.90926.910.44627.109.82133.603.92538.226.92236.539.05236.390.38436.146.71126.856.77329.184.51830.117.0616.876.169
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.686.4402.571.3232.980.8022.629.9143.082.0482.571.3232.466.17111.582.0179.994.9858.873.1627.259.7616.429.0673.795.3103.026.190167.044.1321.864.688
Borç Karşılıkları13.891.28413.868.68114.617.2595.844.2526.843.64611.913.31912.454.35111.556.49111.204.06810.982.81610.366.90710.251.93310.258.09210.386.40111.988.71611.786.066
Diğer Kısa Vadeli Yükümlülükler30.136.04526.934.49025.413.72825.776.68918.537.66922.828.37810.886.15101.942.3723.036.5081.569.332875.078793.644681.337670.871519.694
Ara Toplam104.541.890107.190.584146.515.926112.234.43098.401.78274.677.02477.736.95181.749.88880.487.61980.235.41073.191.18457.700.39246.048.83047.283.228214.002.80824.927.152
Uzun Vadeli Yükümlülükler23.438.08819.666.99255.474.18646.945.03248.453.73015.533.69912.059.80812.323.11911.182.99110.186.9049.788.6809.475.7477.315.4597.054.4147.263.7876.426.279
Uzun Vadeli Borçlanmalar19.154.851034.017.94826.877.19130.453.484000000017.60069.344119.542168.239
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar016.640.33616.389.08715.224.49714.121.42713.222.22610.118.82810.036.3229.856.8279.070.6018.745.2968.363.2276.551.7606.223.6766.359.5535.579.594
Uzun Vadeli Karşılıklar2.577.9612.213.5544.254.0452.752.1032.211.775721.4621.066.4071.412.0541.036.451759.566620.352606.156498.752470.454443.238301.744
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar18.131.202.55016.983.902.73315.307.391.04313.176.860.2546.442.130.3575.893.542.5656.088.306.3365.889.343.5973.031.406.4302.844.767.1272.923.374.9052.767.776.0082.219.500.9592.143.280.0232.089.941.2982.203.188.215
Ana Ortaklığa Ait Özkaynaklar18.131.202.55016.983.902.73315.307.391.04313.176.860.2546.442.130.3575.893.542.5656.088.306.3365.889.343.5973.031.406.4302.844.767.1272.923.374.9052.767.776.0082.219.500.9592.143.280.0232.089.941.2982.203.188.215
Ödenmiş Sermaye241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000241.920.000161.280.000161.280.000161.280.000161.280.000161.280.000161.280.000
Geçmiş Yıllar Kar/Zararları14.974.098.88714.636.127.39913.369.950.3333.940.719.4794.773.125.7045.075.188.4985.254.725.3402.169.390.1022.169.390.1022.169.390.1022.451.914.1891.751.982.1431.751.982.1431.751.982.1431.751.982.1431.823.595.314
Net Dönem Karı/Zararı976.155.987406.863.324145.618.1907.516.015.508978.966.766438.534.935200.797.5093.087.170.008505.550.422318.911.119155.598.897699.932.046182.431.144106.210.20852.871.483108.873.811
Toplam Kaynaklar18.259.182.52817.110.760.30915.509.381.15513.336.039.7166.588.985.8695.983.753.2886.178.103.0955.983.416.6043.123.077.0402.935.189.4413.006.354.7692.834.952.1472.272.865.2482.197.617.6652.311.207.8932.234.541.646

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