Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. (ALGYO)
₺19,86(%0.35)
Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. (ALGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için ALGYO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 190.824.364 | 246.364.543 | 405.631.587 | 690.572.891 | 1.136.926.116 | 572.616.993 | 250.381.274 | 120.846.311 | 21.631.742 | 213.056.592 | 370.189.307 | 193.708.441 | 33.006.740 | 165.690.720 | 128.290.389 | 89.336.106 | 67.128.539 | 159.773.446 | 15.935.243 | 30.498.742 | 99.992.876 | 162.575.692 | 121.601.288 | 100.012.418 | 102.799.508 | 109.719.631 | 79.114.990 |
ticari alacaklar | 66.184.020 | 47.742.524 | 362.205.412 | 300.157.875 | 58.598.739 | 47.830.301 | 431.022.666 | 249.920.863 | 43.760.103 | 26.955.691 | 260.096.677 | 138.137.842 | 31.320.842 | 20.653.879 | 141.664.076 | 79.191.806 | 12.481.795 | 11.436.028 | 26.041.848 | 21.612.826 | 9.567.116 | 8.337.229 | 35.652.107 | 30.972.472 | 4.353.354 | 7.271.738 | 28.207.319 |
stoklar | 5.210 | 4.643 | 4.388 | 72.590.155 | 66.642.262 | 61.474.926 | 77.137.100 | 3.336.497 | 3.342.008 | 3.328.836 | 53.535.547 | 3.417.977 | 3.416.227 | 3.353.075 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 | 3.271.735 |
peşin ödenmiş giderler | 407.550.559 | 368.995.478 | 388.493.985 | 300.234.983 | 287.994.161 | 281.579.448 | 392.705.004 | 71.405.141 | 6.157 | 70.354.839 | 674.368 | 379.691 | 4.658.702 | 3.508.334 | 0 | 457.661 | 1.107.418 | 1.633.056 | 1.253.252 | 430 | 860 | 1.707 | 268.961 | 585.307 | 1.237.487 | 1.611.274 | 0 |
cari dönem vergisiyle ilgili varlıklar | 20.429.765 | 15.687.104 | 14.439.669 | 12.236.987 | 11.488.639 | 9.783.158 | 17.411.033 | 9.272.473 | 9.163.917 | 6.865.340 | 13.461.675 | 9.530.731 | 9.500.277 | 2.885.834 | 3.663.303 | 2.766.841 | |||||||||||
diğer dönen varlıklar | 47.567.677 | 5.583.816 | 1.800.265 | 10.224.858 | 8.396.839 | 2.551.286 | 522.912 | 348.805 | 342.632 | 640.377 | 637.032 | 162.230 | 3.584.869 | 219.202 | 151.891 | 101.585 | 266.301 | 259.633 | 248.373 | 243.490 | 1.021.849 | 825.534 | 697.924 | 533.729 | 327.844 | 845.091 | 693.797 |
ara toplam | 927.935.653 | 1.280.303.244 | 652.073.653 | 2.402.354.843 | 2.311.570.479 | 1.537.087.793 | 373.427.919 | 1.377.863.535 | 712.648.328 | 743.165.093 | 105.433.697 | 385.323.441 | 26.540.318 | 623.330.011 | 673.889.517 | 13.732.311 | 145.364.068 | 218.046.759 | 13.969.089 | 11.321.323 | 147.874.030 | 697.104.488 | 633.254.010 | 597.992.623 | 5.303.352 | 590.970.004 | 7.356.291 |
satış amaçlı sınıflandırılan duran varlıklar | 376.539 | 355.203 | 479.111 | 386.413 | 354.769 | 327.263 | 410.641 | 92.519 | 92.519 | 92.519 | 327.385 | 298.438 | 298.438 | 271.576 | 2.184.129 | 0 | |||||||||||
toplam dönen varlıklar | 928.312.192 | 1.280.658.447 | 2.175.663.343 | 2.402.741.256 | 2.311.925.248 | 1.537.415.056 | 2.635.135.490 | 1.377.956.054 | 712.740.847 | 743.257.612 | 859.776.784 | 385.621.879 | 578.334.670 | 623.601.587 | 676.073.646 | 827.576.134 | 145.364.068 | 218.046.759 | 679.884.383 | 726.108.853 | 147.874.030 | 697.104.488 | 633.254.010 | 597.992.623 | 578.070.684 | 590.970.004 | 545.419.019 |
toplam varlıklar | 22.165.394.522 | 20.027.358.415 | 21.021.739.660 | 16.786.485.997 | 15.267.533.068 | 13.235.828.530 | 16.752.940.032 | 6.794.796.587 | 6.387.194.529 | 6.090.760.571 | 10.098.747.654 | 3.633.254.495 | 3.380.325.325 | 3.204.719.121 | 3.221.232.957 | 2.027.471.236 | 1.940.353.302 | 1.934.718.322 | 1.934.359.400 | 1.710.033.216 | 1.633.818.476 | 1.591.967.962 | 1.531.391.235 | 1.222.028.299 | 1.200.290.904 | 1.199.487.359 | 1.152.290.283 |
finansal yatırımlar | 98.184.646 | 118.428.459 | 1.000.706.216 | 1.014.707.866 | 739.894.495 | 559.964.127 | 154.913.791 | 922.114.374 | 573.385.911 | 384.445.412 | 1.142.705.448 | 640.495.156 | 492.548.575 | 427.018.967 | 142.080.898 | 655.217.241 | 61.108.280 | 41.672.861 | 630.367.091 | 669.946.132 | 32.868.384 | 520.483.548 | 15.691.515 | 462.616.962 | 466.080.756 | 468.250.535 | 9.702.658 |
diğer alacaklar | 621.007 | 621.007 | 1.902.710 | 1.629.228 | 1.629.228 | 1.287.554 | 1.836.546 | 619.071 | 269.061 | 118.156 | 194.575 | 118.156 | 118.156 | 75.584 | 75.584 | 75.584 | 75.584 | 75.584 | 63.984 | 30.434 | 30.434 | 30.434 | 30.434 | 30.434 | 30.434 | 30.434 | 24.084 |
yatırım amaçlı gayrimenkuller | 21.128.784.316 | 18.618.825.634 | 18.707.141.672 | 14.260.923.988 | 12.816.801.571 | 11.532.779.534 | 13.948.497.445 | 5.262.330.541 | 5.159.178.623 | 4.954.655.735 | 8.080.563.748 | 2.596.130.394 | 2.603.322.547 | 2.408.286.582 | 2.402.735.815 | 1.038.556.557 | 1.038.556.557 | 1.035.220.000 | 1.143.051.455 | 885.516.882 | 885.516.882 | 882.340.000 | 882.340.000 | 609.596.431 | 609.596.431 | 597.070.000 | 597.070.000 |
maddi duran varlıklar | 7.847.398 | 7.078.846 | 9.031.601 | 8.670.289 | 9.198.821 | 8.555.782 | 11.786.046 | 6.888.365 | 7.637.557 | 7.041.649 | 12.655.344 | 9.438.173 | 9.411.146 | 5.313.309 | 157.004 | 28.244 | 29.642 | 31.039 | 129.901 | 33.835 | 24.302 | 25.040 | 25.839 | 26.726 | 27.712 | 28.718 | 29.723 |
maddi olmayan duran varlıklar | 1.644.963 | 1.746.022 | 2.057.794 | 1.782.109 | 1.791.688 | 1.797.386 | 2.436.767 | 927.280 | 986.052 | 1.049.083 | 2.177.387 | 1.071.046 | 970.241 | 114.839 | 110.010 | 25.435 | 29.480 | 33.514 | 37.556 | 41.714 | 45.871 | 46.153 | 47.730 | 47.679 | 37.424 | 41.513 | 44.799 |
toplam duran varlıklar | 21.237.082.330 | 18.746.699.968 | 18.846.076.317 | 14.383.744.741 | 12.955.607.820 | 11.698.413.474 | 14.117.804.542 | 5.416.840.533 | 5.674.453.682 | 5.347.502.959 | 9.238.970.870 | 3.247.632.616 | 2.801.990.655 | 2.581.117.534 | 2.545.159.311 | 1.199.895.102 | 1.794.989.234 | 1.716.671.563 | 1.254.475.017 | 983.924.363 | 1.485.944.446 | 894.863.474 | 898.137.225 | 624.035.676 | 622.220.220 | 608.517.355 | 606.871.264 |
kısa vadeli borçlanmalar | 704.876.434 | 0 | 0 | 0 | 0 | 0 | 3.751.074 | 2.227.595 | 2.179.730 | 2.133.396 | 2.276.511 | 2.227.595 | 2.179.730 | 2.133.397 | 2.276.511 | 2.227.595 | 2.179.730 | 2.133.399 | 2.276.511 | 2.745.038 | 2.600.166 | 0 | |||||
uzun vadeli borçlanmaların kısa vadeli kısımları | 519.442.405 | 498.970.366 | 548.654.798 | 500.674.788 | 461.970.109 | 170.612.456 | 228.657.667 | 33.258.504 | 12.081.129 | 11.931.631 | 19.609.735 | 0 | 0 | ||||||||||||||
ticari borçlar | 261.507.715 | 36.158.314 | 45.375.867 | 33.049.052 | 48.005.762 | 31.313.264 | 54.830.895 | 21.744.259 | 40.152.955 | 20.607.695 | 27.925.256 | 12.181.612 | 4.866.097 | 9.365.193 | 7.988.845 | 4.841.064 | 1.747.402 | 6.432.638 | 6.394.743 | 5.571.934 | 3.553.111 | 3.583.981 | 3.551.695 | 2.708.317 | 41.200 | 2.902.180 | 2.990.536 |
toplam yükümlülükler | 6.355.177.465 | 5.147.374.626 | 5.477.499.092 | 1.986.414.792 | 1.901.473.091 | 827.886.154 | 1.223.568.122 | 380.497.216 | 278.647.370 | 355.438.283 | 423.131.903 | 118.086.410 | 106.470.127 | 179.319.013 | 78.683.053 | 17.942.900 | 14.445.107 | 66.875.312 | 40.810.386 | 17.224.323 | 14.281.257 | 15.528.625 | 18.274.791 | 14.117.995 | 10.771.382 | 35.869.849 | 8.882.026 |
çalışanlara sağlanan faydalar kapsamında borçlar | 16.994.509 | 16.766.137 | 12.729.354 | 4.429.238 | 6.997.365 | 15.344.821 | 11.672.111 | 2.832.880 | 2.235.482 | 3.254.289 | 4.796.971 | 540.657 | 273.054 | 793.812 | 94.050 | 76.263 | 76.275 | 76.049 | 72.635 | 65.265 | 65.858 | 103.698 | 83.351 | 75.980 | 74.699 | 105.562 | 408.641 |
diğer borçlar | 65.368.031 | 43.452.381 | 39.140.832 | 19.165.131 | 22.437.163 | 22.109.725 | 68.480.183 | 12.053.954 | 15.783.410 | 13.410.401 | 22.163.681 | 23.841.865 | 18.348.424 | 16.918.615 | 22.270.553 | 1.815.632 | 1.863.663 | 1.807.653 | 5.625.029 | 3.336.756 | 2.678.360 | 1.441.024 | 4.914.353 | 1.206.331 | 1.342.736 | 1.316.563 | 3.914.050 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 1.298.480 | 0 | 374.195 | 610.298 | 843.559 | 0 | 338.570 | 315.863 | 474.658 | 0 | 200.461 | 179.507 | 270.247 | 0 | 66.851 | 135.187 | 203.526 | 0 | 59.228 | 119.773 | 180.318 | 0 | 53.727 | 124.212 | 222.275 | 0 | 43.064 |
dönem karı vergi yükümlülüğü | 4.728.035 | 31.924.588 | 5.798.607 | 3.798.357 | 2.422.518 | 917.891 | 6.704.791 | 2.949.935 | 2.139.277 | 594.108 | 3.699.064 | 1.271.680 | 602.521 | 323.203 | 846.434 | 1.249.594 | |||||||||||
toplam kısa vadeli yükümlülükler | 1.530.231.333 | 607.230.900 | 652.073.653 | 559.899.631 | 539.725.936 | 242.484.769 | 373.427.919 | 77.770.794 | 72.611.518 | 165.248.231 | 105.433.697 | 40.244.112 | 26.540.318 | 135.794.219 | 33.543.244 | 13.732.311 | 10.239.233 | 62.798.972 | 13.969.089 | 11.321.323 | 8.657.377 | 10.059.040 | 10.879.637 | 8.596.504 | 5.303.352 | 34.234.140 | 7.356.291 |
uzun vadeli borçlanmalar | 1.185.189.368 | 1.222.757.089 | 1.338.695.859 | 1.308.863.514 | 1.235.938.576 | 471.332.288 | 698.179.439 | 219.556.101 | 113.231.285 | 113.414.750 | 186.928.083 | 0 | 0 | 0 | 2.088.541 | 2.043.664 | 1.999.751 | 1.957.244 | 4.004.635 | 3.918.588 | 3.834.388 | 3.752.882 | 5.761.160 | 3.999.017 | 3.787.963 | 0 | |
uzun vadeli karşılıklar | 7.459.588 | 6.455.337 | 4.685.514 | 3.845.446 | 4.093.787 | 3.432.617 | 2.806.992 | 1.792.234 | 1.676.469 | 1.585.858 | 1.699.120 | 750.490 | 652.918 | 516.312 | 437.408 | 351.293 | 342.460 | 311.443 | 320.484 | 292.305 | 287.511 | 275.679 | 341.611 | 316.143 | 337.331 | 319.146 | 277.066 |
toplam kaynaklar | 22.165.394.522 | 20.027.358.415 | 21.021.739.660 | 16.786.485.997 | 15.267.533.068 | 13.235.828.530 | 16.752.940.032 | 6.794.796.587 | 6.387.194.529 | 6.090.760.571 | 10.098.747.654 | 3.633.254.495 | 3.380.325.325 | 3.204.719.121 | 3.221.232.957 | 2.027.471.236 | 1.940.353.302 | 1.934.718.322 | 1.934.359.400 | 1.710.033.216 | 1.633.818.476 | 1.591.967.962 | 1.531.391.235 | 1.222.028.299 | 1.200.290.904 | 1.199.487.359 | 1.152.290.283 |
ertelenmiş vergi yükümlülüğü | 3.566.929.145 | 3.267.478.919 | 3.452.648.859 | 94.641.070 | 99.277.629 | 90.471.790 | 121.887.790 | 69.324.133 | 75.344.688 | 61.779.043 | 106.907.322 | 66.315.302 | 65.612.093 | 34.708.673 | 34.593.598 | 16.891.149 | |||||||||||
toplam uzun vadeli yükümlülükler | 4.824.946.132 | 4.540.143.726 | 4.825.425.439 | 1.426.515.161 | 1.361.747.155 | 585.401.385 | 850.140.203 | 302.726.422 | 206.035.852 | 190.190.052 | 317.698.206 | 77.842.298 | 79.929.809 | 43.524.794 | 45.139.809 | 4.210.589 | 4.205.874 | 4.076.340 | 26.841.297 | 5.903.000 | 5.623.880 | 5.469.585 | 7.395.154 | 5.521.491 | 5.468.030 | 1.635.709 | 1.525.735 |
ana ortaklığa ait özkaynaklar | 15.810.217.057 | 14.879.983.789 | 15.544.240.568 | 14.800.071.205 | 13.366.059.977 | 12.407.942.376 | 15.529.371.910 | 6.414.299.371 | 6.108.547.159 | 5.735.322.288 | 9.675.615.751 | 3.515.168.085 | 3.273.855.198 | 3.025.400.108 | 3.142.549.904 | 2.009.528.336 | 1.925.908.195 | 1.867.843.010 | 1.855.751.154 | 1.692.808.893 | 1.619.537.219 | 1.576.439.337 | 1.513.116.444 | 1.207.910.304 | 1.189.519.522 | 1.163.617.510 | 1.143.408.257 |
toplam özkaynaklar | 15.810.217.057 | 14.879.983.789 | 15.544.240.568 | 14.800.071.205 | 13.366.059.977 | 12.407.942.376 | 15.529.371.910 | 6.414.299.371 | 6.108.547.159 | 5.735.322.288 | 9.675.615.751 | 3.515.168.085 | 3.273.855.198 | 3.025.400.108 | 3.142.549.904 | 2.009.528.336 | 1.925.908.195 | 1.867.843.010 | 1.893.549.014 | 1.692.808.893 | 1.619.537.219 | 1.576.439.337 | 1.513.116.444 | 1.207.910.304 | 1.189.519.522 | 1.163.617.510 | 1.143.408.257 |