Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. (ALGYO) Bilanço Tablosu

PRO üyemiz olmadığınız için ALGYO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
190.824.364246.364.543405.631.587690.572.8911.136.926.116572.616.993250.381.274120.846.31121.631.742213.056.592370.189.307193.708.44133.006.740165.690.720128.290.38989.336.10667.128.539159.773.44615.935.24330.498.74299.992.876162.575.692121.601.288100.012.418102.799.508109.719.63179.114.990
ticari alacaklar
66.184.02047.742.524362.205.412300.157.87558.598.73947.830.301431.022.666249.920.86343.760.10326.955.691260.096.677138.137.84231.320.84220.653.879141.664.07679.191.80612.481.79511.436.02826.041.84821.612.8269.567.1168.337.22935.652.10730.972.4724.353.3547.271.73828.207.319
stoklar
5.2104.6434.38872.590.15566.642.26261.474.92677.137.1003.336.4973.342.0083.328.83653.535.5473.417.9773.416.2273.353.0753.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.735
peşin ödenmiş giderler
407.550.559368.995.478388.493.985300.234.983287.994.161281.579.448392.705.00471.405.1416.15770.354.839674.368379.6914.658.7023.508.3340457.6611.107.4181.633.0561.253.2524308601.707268.961585.3071.237.4871.611.2740
cari dönem vergisiyle ilgili varlıklar
20.429.76515.687.10414.439.66912.236.98711.488.6399.783.15817.411.0339.272.4739.163.9176.865.34013.461.6759.530.7319.500.2772.885.8343.663.3032.766.841
diğer dönen varlıklar
47.567.6775.583.8161.800.26510.224.8588.396.8392.551.286522.912348.805342.632640.377637.032162.2303.584.869219.202151.891101.585266.301259.633248.373243.4901.021.849825.534697.924533.729327.844845.091693.797
ara toplam
927.935.6531.280.303.244652.073.6532.402.354.8432.311.570.4791.537.087.793373.427.9191.377.863.535712.648.328743.165.093105.433.697385.323.44126.540.318623.330.011673.889.51713.732.311145.364.068218.046.75913.969.08911.321.323147.874.030697.104.488633.254.010597.992.6235.303.352590.970.0047.356.291
satış amaçlı sınıflandırılan duran varlıklar
376.539355.203479.111386.413354.769327.263410.64192.51992.51992.519327.385298.438298.438271.5762.184.1290
toplam dönen varlıklar
928.312.1921.280.658.4472.175.663.3432.402.741.2562.311.925.2481.537.415.0562.635.135.4901.377.956.054712.740.847743.257.612859.776.784385.621.879578.334.670623.601.587676.073.646827.576.134145.364.068218.046.759679.884.383726.108.853147.874.030697.104.488633.254.010597.992.623578.070.684590.970.004545.419.019
toplam varlıklar
22.165.394.52220.027.358.41521.021.739.66016.786.485.99715.267.533.06813.235.828.53016.752.940.0326.794.796.5876.387.194.5296.090.760.57110.098.747.6543.633.254.4953.380.325.3253.204.719.1213.221.232.9572.027.471.2361.940.353.3021.934.718.3221.934.359.4001.710.033.2161.633.818.4761.591.967.9621.531.391.2351.222.028.2991.200.290.9041.199.487.3591.152.290.283
finansal yatırımlar
98.184.646118.428.4591.000.706.2161.014.707.866739.894.495559.964.127154.913.791922.114.374573.385.911384.445.4121.142.705.448640.495.156492.548.575427.018.967142.080.898655.217.24161.108.28041.672.861630.367.091669.946.13232.868.384520.483.54815.691.515462.616.962466.080.756468.250.5359.702.658
diğer alacaklar
621.007621.0071.902.7101.629.2281.629.2281.287.5541.836.546619.071269.061118.156194.575118.156118.15675.58475.58475.58475.58475.58463.98430.43430.43430.43430.43430.43430.43430.43424.084
yatırım amaçlı gayrimenkuller
21.128.784.31618.618.825.63418.707.141.67214.260.923.98812.816.801.57111.532.779.53413.948.497.4455.262.330.5415.159.178.6234.954.655.7358.080.563.7482.596.130.3942.603.322.5472.408.286.5822.402.735.8151.038.556.5571.038.556.5571.035.220.0001.143.051.455885.516.882885.516.882882.340.000882.340.000609.596.431609.596.431597.070.000597.070.000
maddi duran varlıklar
7.847.3987.078.8469.031.6018.670.2899.198.8218.555.78211.786.0466.888.3657.637.5577.041.64912.655.3449.438.1739.411.1465.313.309157.00428.24429.64231.039129.90133.83524.30225.04025.83926.72627.71228.71829.723
maddi olmayan duran varlıklar
1.644.9631.746.0222.057.7941.782.1091.791.6881.797.3862.436.767927.280986.0521.049.0832.177.3871.071.046970.241114.839110.01025.43529.48033.51437.55641.71445.87146.15347.73047.67937.42441.51344.799
toplam duran varlıklar
21.237.082.33018.746.699.96818.846.076.31714.383.744.74112.955.607.82011.698.413.47414.117.804.5425.416.840.5335.674.453.6825.347.502.9599.238.970.8703.247.632.6162.801.990.6552.581.117.5342.545.159.3111.199.895.1021.794.989.2341.716.671.5631.254.475.017983.924.3631.485.944.446894.863.474898.137.225624.035.676622.220.220608.517.355606.871.264
kısa vadeli borçlanmalar
704.876.434000003.751.0742.227.5952.179.7302.133.3962.276.5112.227.5952.179.7302.133.3972.276.5112.227.5952.179.7302.133.3992.276.5112.745.0382.600.1660
uzun vadeli borçlanmaların kısa vadeli kısımları
519.442.405498.970.366548.654.798500.674.788461.970.109170.612.456228.657.66733.258.50412.081.12911.931.63119.609.73500
ticari borçlar
261.507.71536.158.31445.375.86733.049.05248.005.76231.313.26454.830.89521.744.25940.152.95520.607.69527.925.25612.181.6124.866.0979.365.1937.988.8454.841.0641.747.4026.432.6386.394.7435.571.9343.553.1113.583.9813.551.6952.708.31741.2002.902.1802.990.536
toplam yükümlülükler
6.355.177.4655.147.374.6265.477.499.0921.986.414.7921.901.473.091827.886.1541.223.568.122380.497.216278.647.370355.438.283423.131.903118.086.410106.470.127179.319.01378.683.05317.942.90014.445.10766.875.31240.810.38617.224.32314.281.25715.528.62518.274.79114.117.99510.771.38235.869.8498.882.026
çalışanlara sağlanan faydalar kapsamında borçlar
16.994.50916.766.13712.729.3544.429.2386.997.36515.344.82111.672.1112.832.8802.235.4823.254.2894.796.971540.657273.054793.81294.05076.26376.27576.04972.63565.26565.858103.69883.35175.98074.699105.562408.641
diğer borçlar
65.368.03143.452.38139.140.83219.165.13122.437.16322.109.72568.480.18312.053.95415.783.41013.410.40122.163.68123.841.86518.348.42416.918.61522.270.5531.815.6321.863.6631.807.6535.625.0293.336.7562.678.3601.441.0244.914.3531.206.3311.342.7361.316.5633.914.050
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
1.298.4800374.195610.298843.5590338.570315.863474.6580200.461179.507270.247066.851135.187203.526059.228119.773180.318053.727124.212222.275043.064
dönem karı vergi yükümlülüğü
4.728.03531.924.5885.798.6073.798.3572.422.518917.8916.704.7912.949.9352.139.277594.1083.699.0641.271.680602.521323.203846.4341.249.594
toplam kısa vadeli yükümlülükler
1.530.231.333607.230.900652.073.653559.899.631539.725.936242.484.769373.427.91977.770.79472.611.518165.248.231105.433.69740.244.11226.540.318135.794.21933.543.24413.732.31110.239.23362.798.97213.969.08911.321.3238.657.37710.059.04010.879.6378.596.5045.303.35234.234.1407.356.291
uzun vadeli borçlanmalar
1.185.189.3681.222.757.0891.338.695.8591.308.863.5141.235.938.576471.332.288698.179.439219.556.101113.231.285113.414.750186.928.0830002.088.5412.043.6641.999.7511.957.2444.004.6353.918.5883.834.3883.752.8825.761.1603.999.0173.787.9630
uzun vadeli karşılıklar
7.459.5886.455.3374.685.5143.845.4464.093.7873.432.6172.806.9921.792.2341.676.4691.585.8581.699.120750.490652.918516.312437.408351.293342.460311.443320.484292.305287.511275.679341.611316.143337.331319.146277.066
toplam kaynaklar
22.165.394.52220.027.358.41521.021.739.66016.786.485.99715.267.533.06813.235.828.53016.752.940.0326.794.796.5876.387.194.5296.090.760.57110.098.747.6543.633.254.4953.380.325.3253.204.719.1213.221.232.9572.027.471.2361.940.353.3021.934.718.3221.934.359.4001.710.033.2161.633.818.4761.591.967.9621.531.391.2351.222.028.2991.200.290.9041.199.487.3591.152.290.283
ertelenmiş vergi yükümlülüğü
3.566.929.1453.267.478.9193.452.648.85994.641.07099.277.62990.471.790121.887.79069.324.13375.344.68861.779.043106.907.32266.315.30265.612.09334.708.67334.593.59816.891.149
toplam uzun vadeli yükümlülükler
4.824.946.1324.540.143.7264.825.425.4391.426.515.1611.361.747.155585.401.385850.140.203302.726.422206.035.852190.190.052317.698.20677.842.29879.929.80943.524.79445.139.8094.210.5894.205.8744.076.34026.841.2975.903.0005.623.8805.469.5857.395.1545.521.4915.468.0301.635.7091.525.735
ana ortaklığa ait özkaynaklar
15.810.217.05714.879.983.78915.544.240.56814.800.071.20513.366.059.97712.407.942.37615.529.371.9106.414.299.3716.108.547.1595.735.322.2889.675.615.7513.515.168.0853.273.855.1983.025.400.1083.142.549.9042.009.528.3361.925.908.1951.867.843.0101.855.751.1541.692.808.8931.619.537.2191.576.439.3371.513.116.4441.207.910.3041.189.519.5221.163.617.5101.143.408.257
toplam özkaynaklar
15.810.217.05714.879.983.78915.544.240.56814.800.071.20513.366.059.97712.407.942.37615.529.371.9106.414.299.3716.108.547.1595.735.322.2889.675.615.7513.515.168.0853.273.855.1983.025.400.1083.142.549.9042.009.528.3361.925.908.1951.867.843.0101.893.549.0141.692.808.8931.619.537.2191.576.439.3371.513.116.4441.207.910.3041.189.519.5221.163.617.5101.143.408.257