Ziraat Gayrimenkul Yatırım Ortaklığı A.Ş. (ZRGYO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.067.123.189963.356.849840.571.3301.008.126.7963.347.211.837598.966.8821.412.093.124640.682.594249.685.373114.044.25488.141.172376.453.439689.346.5891.248.412.2141.408.599.034106.599.578
Nakit ve Nakit Benzerleri1.082.730.614351.321.619510.249.984915.410.0622.014.954.386122.292.083361.835.85550.945.78568.046.32738.428.99122.146.676297.277.908607.345.3441.162.724.9861.311.641.29011.084.218
Finansal Yatırımlar0000000000000000
Ticari Alacaklar277.493.47017.905.93125.129.9986.565.010797.828.9659.504.257570.897.73566.455.01921.409.31612.994.7908.516.9055.123.0194.299.4283.002.6011.865.1621.838.952
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.814.065730.3283.116.583311.233720.541382.9352.019.805555.171804.750732.5502.251.383670.224106.047177.878149.797191.383
Stoklar654.706.685522.830.434262.030.20834.402.460352.237.3756.333.8606.279.8907.030.28291.687.81524.480.03624.285.75341.194.76746.008.70850.469.59760.801.37380.273.087
Diğer Dönen Varlıklar50.378.35570.568.53740.044.55751.438.031181.470.570460.453.747471.059.839515.696.33767.737.16537.407.88730.940.45532.187.52131.587.06232.037.15234.141.41213.211.938
Ara Toplam2.067.123.189963.356.849840.571.3301.008.126.7963.347.211.837598.966.8821.412.093.124640.682.594249.685.373114.044.25488.141.172376.453.439689.346.5891.248.412.2141.408.599.034106.599.578
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar61.570.910.70954.356.340.54349.723.456.98845.296.690.88554.806.574.87322.864.610.95820.889.187.86521.117.034.20133.942.706.7929.503.126.3819.139.364.8468.468.851.2327.954.550.5036.120.352.7845.750.337.5965.427.331.255
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000001.136.9491.136.697648.227648.227000
Diğer Alacaklar31.10531.10531.10531.10581.95764.55664.55659.13388.71253.83942.08712.7915.0003.439.4763.042.7992.626.831
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000226.065.414372.494.580119.621.524119.621.524119.621.524119.621.524116.954.487116.954.487114.976.364
Yatırım Amaçlı Gayrimenkuller55.350.235.62452.597.764.39948.221.932.08744.317.787.70450.544.183.82422.051.834.18120.200.930.32920.274.476.55232.594.889.3778.848.359.8298.256.876.1887.629.387.0757.144.690.4565.389.228.7235.060.040.5494.783.137.660
Maddi Duran Varlıklar374.906.315305.293.392238.499.562218.655.933271.706.735119.653.158113.004.98435.150.91044.063.6307.104.2906.900.0576.766.2806.789.3206.244.3386.279.328681.328
Maddi Olmayan Duran Varlıklar2.016.2891.725.8351.687.7411.770.5392.697.0991.855.3632.019.9391.319.6612.990.316436.658226.337221.185232.40732.53537.28440.857
Toplam Varlıklar63.638.033.89855.319.697.39250.564.028.31846.304.817.68158.153.786.71023.463.577.84022.301.280.98921.757.716.79534.192.392.1659.617.170.6359.227.506.0188.845.304.6718.643.897.0927.368.764.9987.158.936.6305.533.930.833
Kısa Vadeli Yükümlülükler3.253.530.4933.134.781.3952.882.173.5582.493.833.0263.340.580.8181.815.434.6301.170.165.081824.100.097740.173.634584.180.058560.041.102320.564.382265.769.987256.922.469114.264.497417.849.173
Kısa Vadeli Borçlanmalar2.812.675.5742.660.546.3352.336.886.4022.141.757.4872.744.550.5571.126.287.261809.310.404613.876.232481.757.664125.445.35532.459.0951.196.053971.284992.2211.017.794340.523.681
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar379.865.435344.122.693232.687.323270.207.647468.641.727558.517.614258.516.625154.367.759200.109.028408.447.798373.035.792269.038.212213.644.012206.154.47563.189.52016.031.873
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.230.0883.279.446202.278.4422.427.682598.844591.6611.477.6131.598.5972.019.9622.288.6081.829.7192.704.2711.249.755312.527345.720446.337
Borç Karşılıkları1.028.643665.056622.971435.256546.147266.709266.709152.475251.23778.18178.18149.14149.141345.9904.432.13711.044.626
Diğer Kısa Vadeli Yükümlülükler53.351.42162.901.83054.585.99958.086.625122.241.48398.280.09376.013.44651.307.26548.713.86043.920.95330.646.20245.474.21741.637.15730.474.69323.237.98021.775.573
Ara Toplam3.253.530.4933.134.781.3952.882.173.5582.493.833.0263.340.580.8181.815.434.6301.170.165.081824.100.097740.173.634584.180.058560.041.102320.564.382265.769.987256.922.469114.264.497417.849.173
Uzun Vadeli Yükümlülükler5.304.518.5762.663.468.0532.357.027.9571.987.310.5172.347.869.9351.210.491.6091.297.967.4431.481.843.0201.342.219.825367.091.263106.578.8616.041.0325.515.9904.819.8564.934.4805.064.848
Uzun Vadeli Borçlanmalar2.270.046.5092.279.995.4692.142.471.8011.904.813.6742.308.683.7421.189.890.2931.290.472.5551.479.727.4101.339.771.330365.539.321103.700.6852.986.6132.590.4002.711.7812.826.4052.940.728
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000394.568591.8521.183.7041.183.704000
Uzun Vadeli Karşılıklar1.401.4082.736.6992.636.6391.746.4512.191.4001.135.7041.135.704714.1871.176.786198.261198.261120.595120.59584.81284.812100.857
Diğer Uzun Vadeli Yükümlülükler538.505.381317.628.252162.048.08333.432.799000000000000
Özkaynaklar55.079.984.82949.521.447.94445.324.826.80341.823.674.13852.465.335.95720.437.651.60119.833.148.46519.451.773.67832.109.998.7068.665.899.3148.560.886.0558.518.699.2578.372.611.1157.107.022.6737.039.737.6535.111.016.812
Ana Ortaklığa Ait Özkaynaklar55.079.984.82949.521.447.94445.324.826.80341.823.674.13852.465.335.95720.437.651.60119.833.148.46519.451.773.67832.109.998.7068.665.899.3148.560.886.0558.518.699.2578.372.611.1157.107.022.6737.039.737.6535.111.016.812
Ödenmiş Sermaye4.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0003.520.215.000
- Yabancı Para Çevrim Farkları-119.270.103-29.369.451-24.328.68134.514.833120.430.750394.339.688377.690.235238.370.28945.757.130187.652.719176.743.132158.590.136133.214.23548.253.17400
Geçmiş Yıllar Kar/Zararları-16.545.009.231-16.668.099.755-14.445.801.940-9.423.350.961-17.813.328.415584.95710.942.755.89110.942.755.892-8.847.206.367-2.503.982-1.227.0761.319.015.185-1.227.076-1.227.076264.734883.547.150
Net Dönem Karı/Zararı3.057.439.536507.945.477322.612.96272.538.5145.989.158.494890.222.082279.340.36236.952.8569.111.999.405253.472.818159.689.580120.712.2411.320.242.261140.176.40172.593.6216.349.424
Toplam Kaynaklar63.638.033.89855.319.697.39250.564.028.31846.304.817.68158.153.786.71023.463.577.84022.301.280.98921.757.716.79534.192.392.1659.617.170.6359.227.506.0188.845.304.6718.643.897.0927.368.764.9987.158.936.6305.533.930.833

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