Yeşil Gayrimenkul Yatırım Ortaklığı A.Ş. (YGYO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar11.266.725.03010.194.274.80111.152.019.2528.258.508.7291.550.334.9721.490.608.5181.591.696.6951.682.157.3791.608.963.6991.254.356.2721.293.336.1581.285.501.4081.285.762.9501.271.806.2091.285.276.5991.223.532.249
Nakit ve Nakit Benzerleri175.425.078801.402789.190789.190771.735859.410599.787562.9701.425.026456.198338.635888.004456.863650.4390990.047
Finansal Yatırımlar0000000000000000
Ticari Alacaklar354.324.199335.073.1651.870.888.418450.223.482377.803.586427.093.821520.512.747630.831.610581.644.138217.826.132213.154.584145.512.20462.153.33057.899.41276.197.98749.951.174
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.077.8071.080.84343.989.690175.184181.336181.186130.000181.186749.227253.223122.72036.621.11233.660.70633.480.31918.911.96633.193.766
Stoklar10.694.059.9049.827.924.0339.088.651.0127.785.347.2231.039.137.3801.038.918.5071.039.431.0051.039.398.9401.010.137.2101.014.586.2271.044.195.8071.100.985.5391.154.239.0771.148.510.1171.099.496.3911.029.642.293
Diğer Dönen Varlıklar7.276.7373.395.0131.659.8384.078.5506.452.4215.206.0255.322.4014.630.32615.008.09821.234.49235.524.4121.494.54935.252.97431.265.92290.670.255109.754.969
Ara Toplam11.266.725.03010.194.274.80111.152.019.2528.258.508.7291.550.334.9721.490.608.5181.591.696.6951.682.157.3791.608.963.6991.254.356.2721.293.336.1581.285.501.4081.285.762.9501.271.806.2091.285.276.5991.223.532.249
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.432.882.8936.103.960.6815.904.110.6305.486.601.1222.940.259.6213.014.268.5593.038.914.7093.001.024.842906.757.875903.094.033917.801.277831.863.775581.399.700550.904.998653.213.034944.872.450
Finansal Yatırımlar00000000323.537.554323.537.554323.537.554323.537.554323.537.554323.537.554323.537.554323.537.554
Ticari Alacaklar1.346.8641.846.4313.415.0672.376.0382.741.7305.760.87112.061.97116.548.4226.460.4836.259.8627.271.4827.468.6319.254.1619.983.74511.024.05411.658.441
Diğer Alacaklar523.171523.171523.171523.171523.171523.170523.171523.17116.307.171523.171523.171315.3775.602.1985.613.2415.602.1985.602.198
Özkaynak Yöntemiyle Değerlenen Yatırımlar3.332.446.0243.247.089.6473.442.888.9852.977.167.0251.416.366.6791.513.638.3201.526.216.4971.488.573.592105.632.755134.139.452165.131.576167.400.020107.846.770114.244.210168.162.51148.970.914
Yatırım Amaçlı Gayrimenkuller2.985.291.4632.744.840.3862.192.079.5422.274.129.5421.402.123.4361.402.123.4361.402.123.4361.402.123.436450.908.311434.726.311399.403.520311.204.73269.025.00028.560.00028.560.000304.621.534
Maddi Duran Varlıklar427.614392.775427.427381.27144.81746.21047.60449.15941.00837.09039.65642.222915.499918.085920.72353.332
Maddi Olmayan Duran Varlıklar2.1422.2032.2512.14525027229231200399601.8892.8173.7364.644
Toplam Varlıklar17.699.607.92316.298.235.48217.056.129.88213.745.109.8514.490.594.5934.504.877.0774.630.611.4044.683.182.2212.515.721.5742.157.450.3052.211.137.4352.117.365.1831.867.162.6501.822.711.2071.938.489.6332.168.404.699
Kısa Vadeli Yükümlülükler3.215.991.0412.944.760.5644.714.182.9662.928.543.3162.212.145.1862.111.109.5852.191.785.1952.235.067.8661.913.375.3261.464.363.0151.383.789.8701.248.605.6121.134.420.9031.081.736.8841.047.572.8241.002.939.906
Kısa Vadeli Borçlanmalar313.797.077302.900.002313.827.437281.304.854275.118.847267.690.785254.016.602254.155.285580.588.243555.364.499512.933.873503.302.007433.473.395375.492.685320.218.849511.295.799
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.476.839.8871.133.046.0391.539.914.4761.094.782.991808.087.985862.681.787930.331.904986.826.057913.404.979627.737.727589.586.434478.255.354379.295.944335.443.887295.040.776271.305.702
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar292.695.594318.956.762516.105.603516.321.246299.393.764234.237.132247.426.945256.629.686240.510.266102.325.427110.145.457146.582.706210.005.105258.738.341335.005.898122.578.873
Borç Karşılıkları310.122.335310.093.306363.726.420370.428.855211.402.833211.312.126211.325.740211.249.032110.400.728110.425.808110.462.952117.261.712292.569105.805.24691.810.69191.810.691
Diğer Kısa Vadeli Yükümlülükler11.037.5969.033.5456.761.8214.367.36723.425.61631.242.95122.195.74117.947.509613.914662.898661.1543.203.833108.345.8633.248.6982.502.5912.969.831
Ara Toplam3.215.991.0412.944.760.5644.714.182.9662.928.543.3162.212.145.1862.111.109.5852.191.785.1952.235.067.8661.913.375.3261.464.363.0151.383.789.8701.248.605.6121.134.420.9031.081.736.8841.047.572.8241.002.939.906
Uzun Vadeli Yükümlülükler878.601.759893.360.803938.354.594967.232.0471.013.419.9081.013.743.899995.949.383987.369.0371.103.537.0621.112.854.5881.103.583.6561.106.410.9691.105.643.9081.116.245.3851.124.267.8461.274.968.397
Uzun Vadeli Borçlanmalar88.793.46999.503.304119.555.946128.948.963154.810.332154.810.332154.810.332162.694.251278.455.890278.455.890264.167.727259.207.189230.644.902235.594.803238.821.119384.111.253
Ticari Borçlar0000000000007.557.0427.332.8527.279.7107.378.950
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar27.222.15231.305.47535.619.83639.472.12043.555.44347.638.765930.5544.271.0685.428.6217.300.9365.845.9565.845.9560003.952.634
Uzun Vadeli Karşılıklar1.772.7891.601.5741.951.4201.408.4721.408.4721.326.8691.291.5631.132.716503.082509.006509.006407.205304.119372.439404.104282.947
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.605.015.12312.460.114.11511.403.592.3229.849.334.4881.265.029.4991.380.023.5931.442.876.8261.460.745.318-501.190.814-419.767.298-276.236.091-237.651.398-372.902.161-375.271.062-233.351.037-109.503.604
Ana Ortaklığa Ait Özkaynaklar13.595.239.20712.449.943.10211.380.804.5839.831.896.4891.256.977.7591.372.132.9121.435.438.9281.451.530.723-501.190.814-419.767.298-276.236.091-237.651.398-372.902.161-375.271.062-233.351.037-109.503.604
Ödenmiş Sermaye263.216.903235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706235.115.706
Geçmiş Yıllar Kar/Zararları9.909.730.2699.098.211.6418.392.541.6385.571.705.8391.220.120.9631.220.120.9631.220.120.963-720.931.109-469.560.872-469.560.872-469.560.872-341.413.078-419.950.845-419.950.845-419.950.845-151.731.933
Net Dönem Karı/Zararı208.564.544186.875.13568.212.9631.722.350.859-194.905.962-79.753.094-16.091.7951.941.052.072-263.539.416-182.115.900-38.584.693-128.147.794-184.860.790-187.229.691-45.309.666-189.681.145
Toplam Kaynaklar17.699.607.92316.298.235.48217.056.129.88213.745.109.8514.490.594.5934.504.877.0774.630.611.4044.683.182.2212.515.721.5742.157.450.3052.211.137.4352.117.365.1831.867.162.6501.822.711.2071.938.489.6332.168.404.699

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