Deniz Gayrimenkul Yatırım Ortaklığı A.Ş. (DZGYO)
₺10,84(%7.01)
Deniz Gayrimenkul Yatırım Ortaklığı A.Ş. (DZGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için DZGYO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 55.586.043 | 40.206 | 48.531 | 290.824.571 | 14.077.091 | 10.428.773 | 36.231.542 | 3.483.747 | 136.635.883 | 590.372.142 | 675.119.276 | 358.340.531 | 344.147.669 | 189.176.093 | 5.833.057 | 70.248.009 | 15.200.436 | 6.990.865 | 3.001.809 | 4.826.874 | 356.114 | 15.908.338 | 25.013.066 | 34.161.057 | 50.206.651 | 5.640 | 23.484.327 |
finansal yatırımlar | 1.373.187.661 | 1.278.834.181 | 1.374.284.806 | 833.712.948 | 342.278.854 | 370.823.496 | 314.685.243 | 209.881.523 | 646.701.079 | 0 | 32.616.351 | 18.441.302 | 34.068.621 | 0 | 4.348.862 | 23.467.421 | |||||||||||
ticari alacaklar | 1.471.446 | 3.879.949 | 1.689.130 | 20.726.663 | 634.353 | 2.324.255 | 1.837.996 | 1.840.718 | 1.857.325 | 1.351.201 | 49.650.585 | 37.742.623 | 848.610 | 6.824.623 | 10.304.186 | 7.802.723 | 15.097.688 | 8.945.188 | 2.606.342 | 2.934.896 | 2.657.384 | 719.349 | 666.417 | 919.427 | 709.656 | 1.236.859 | 1.238.618 |
diğer alacaklar | 283.277 | 283.279 | 2.832.027 | 2.191.328 | 7.846 | 0 | 38.264 | 31.223 | 0 | 5.470.100 | 5.470.100 | 5.715.437 | 1.041 | 1.041 | 391.825 | 619 | 1.041 | 1.041 | 509.445 | 0 | 1.041 | 7.863 | 177.539 | 1.041 | 287 | ||
stoklar | 622.904.692 | 587.608.676 | 622.904.692 | 475.944.441 | 521.005.961 | 490.309.632 | 618.900.811 | 277.157.564 | 326.151.734 | 336.015.814 | 898.639.863 | 398.568.860 | 312.149.851 | 423.104.166 | 579.945.900 | 638.874.700 | 677.556.817 | 620.386.624 | 620.386.624 | 790.279.936 | 589.086.705 | 535.991.750 | 514.771.103 | 421.418.964 | 357.448.518 | 262.723.865 | 259.163.048 |
peşin ödenmiş giderler | 4.210.715 | 3.965.240 | 957.267 | 1.360.700 | 4.321.963 | 5.774.451 | 426.128.537 | 4.970.954 | 5.440.493 | 5.051.225 | 5.395.708 | 1.857.089 | 842.671 | 670.646 | 2.056.325 | 761.299 | 16.349.402 | 7.029.360 | 2.314.121 | 81.073.579 | 91.585.213 | 77.598.270 | 33.260.710 | 75.957.472 | 79.603.604 | 93.650.557 | 47.014.696 |
diğer dönen varlıklar | 0 | 0 | 1.617.914 | 0 | 0 | 0 | 0 | 2.148.422 | 0 | 0 | 14.504.546 | 11.569.030 | 11.397.755 | 0 | |||||||||||||
toplam dönen varlıklar | 2.057.643.834 | 1.874.611.531 | 2.004.334.367 | 1.624.760.651 | 882.318.222 | 879.668.453 | 1.397.784.129 | 497.372.770 | 1.116.817.737 | 932.790.382 | 1.663.570.205 | 820.420.505 | 697.527.522 | 639.995.511 | 620.198.207 | 746.374.304 | 724.596.168 | 643.352.656 | 628.309.112 | 90.782.349 | 95.108.156 | 94.225.957 | 573.719.158 | 111.045.819 | 130.697.450 | 99.242.205 | 71.737.928 |
yatırım amaçlı gayrimenkuller | 3.569.591.118 | 3.355.131.364 | 3.556.664.761 | 2.549.288.675 | 2.357.176.132 | 2.132.417.696 | 2.297.827.129 | 1.464.214.992 | 712.295.002 | 717.427.024 | 1.168.684.880 | 378.780.652 | 376.168.444 | 372.529.720 | 369.625.000 | 351.604.720 | 373.833.308 | 351.600.000 | 355.990.000 | 218.679.805 | 218.679.805 | 218.679.805 | 218.679.805 | 203.835.488 | 202.600.789 | 201.623.019 | 202.001.230 |
toplam varlıklar | 5.651.276.871 | 5.252.596.740 | 5.583.248.213 | 4.197.361.707 | 3.263.966.962 | 3.031.695.183 | 3.721.651.588 | 1.965.995.011 | 1.834.171.086 | 1.655.744.112 | 2.854.574.628 | 1.204.065.495 | 1.079.066.161 | 1.019.274.933 | 1.006.506.733 | 1.135.475.988 | 1.149.919.681 | 1.062.455.485 | 1.053.516.529 | 1.156.004.050 | 967.474.084 | 908.785.464 | 848.898.118 | 784.544.347 | 734.150.961 | 597.858.163 | 563.326.508 |
maddi duran varlıklar | 24.041.919 | 22.853.845 | 22.249.085 | 23.312.381 | 24.472.608 | 19.609.034 | 26.040.330 | 4.407.249 | 5.058.347 | 2.653.070 | 22.319.543 | 3.283.251 | 3.598.342 | 4.789.155 | 5.100.289 | 5.411.709 | 5.258.944 | 6.607.805 | 4.340.212 | 2.398.664 | 2.540.256 | 2.692.346 | 2.436.500 | 2.790.621 | 2.778.055 | 318.611 | 337.059 |
toplam duran varlıklar | 3.593.633.037 | 3.377.985.209 | 3.578.913.846 | 2.572.601.056 | 2.381.648.740 | 2.152.026.730 | 2.323.867.459 | 1.468.622.241 | 717.353.349 | 722.953.730 | 1.191.004.423 | 383.644.990 | 381.538.639 | 379.279.422 | 386.308.526 | 389.101.684 | 425.323.513 | 419.102.829 | 425.207.417 | 1.065.221.701 | 872.365.928 | 814.559.507 | 275.178.960 | 673.498.528 | 603.453.511 | 498.615.958 | 491.588.580 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 13.125.362 | 13.201.570 | 8.212.062 | 67.744 | 59.988 | 2.351.229 | 3.059.239 | 2.443.704 | 2.291.875 | 2.150.978 | 1.777.580 | 1.011.779 | 948.916 | 890.579 | 766.899 | 663.061 | 565.674 | 943.966 | 993.558 | 72.276 | 140.059 | 205.577 | 862.613 | 255.743 | 440.843 | 0 | 79.570 |
ticari borçlar | 13.316.721 | 1.676.598 | 3.252.146 | 485.275 | 322.047 | 333.096 | 3.396.179 | 158.467.764 | 194.051.462 | 191.219.038 | 317.113.974 | 205.692.197 | 0 | 0 | 0 | 91.780.443 | 103.177.865 | 216.850.117 | 262.686.598 | 129.507.714 | 167.900.188 | 205.821.892 | 213.927.882 | 209.573.534 | 188.638.969 | 169.553.141 | 7.257.290 |
çalışanlara sağlanan faydalar kapsamında borçlar | 881.564 | 774.169 | 1.144.550 | 913.128 | 790.441 | 789.785 | 817.286 | 719.746 | 491.934 | 411.475 | 447.553 | 262.242 | 192.143 | 183.643 | 163.123 | 157.608 | 432.680 | 522.682 | 348.079 | 144.834 | 170.290 | 106.285 | 257.607 | 115.979 | 142.319 | 774.252 | 678.005 |
diğer borçlar | 8.434.368 | 24.954.608 | 24.457.458 | 12.987.185 | 11.527.206 | 17.609.724 | 0 | 6.364.438 | 5.283.653 | 10.898.525 | 5.934.021 | 10.513.497 | 7.322.987 | 1.535.924 | 2.044.179 | 1.200.943 | 916.641 | 1.980.101 | 5.306.208 | 2.521.164 | 2.340.144 | 2.456.813 | 4.264.613 | 1.858.464 | 1.887.211 | 905.417 | 1.891.341 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 770.406.450 | 2.218.883 | 283.041 | 627.909.587 | 458.333 | 47.463.314 | 2.176.869 | 76.558.434 | 2.268.806 | 9.752.534 | 68.345.782 | 862.244 | 0 | 0 | 36.491.259 | 0 | 0 | 379.313 | 24.123.726 | 148.467.559 | 69.035.374 | 26.385 | 45.725 | 12.613.603 | 6.140 | 706.219 | 1.090.399 |
dönem karı vergi yükümlülüğü | 10.912.250 | 0 | |||||||||||||||||||||||||
kısa vadeli karşılıklar | 6.206.425 | 6.472.590 | 15.706.124 | 14.110.120 | 13.324.770 | 8.007.135 | 21.558.778 | 15.797.536 | 10.103.438 | 4.734.885 | 7.906.670 | 3.772.264 | 2.328.237 | 1.954.688 | 3.215.659 | 2.756.653 | 1.441.003 | 1.530.406 | 1.271.705 | 1.525.999 | 1.281.013 | 875.115 | 673.043 | 1.355.648 | 1.129.061 | 773.290 | 573.937 |
ara toplam | 2.057.643.834 | 1.874.611.531 | 2.004.334.367 | 1.624.760.651 | 38.990.017 | 879.668.453 | 83.332.783 | 497.372.770 | 1.116.817.737 | 932.790.382 | 1.663.570.205 | 820.420.505 | 697.527.522 | 639.995.511 | 284.358.297 | 746.374.304 | 724.596.168 | 643.352.656 | 584.173.991 | 90.782.349 | 95.108.156 | 94.225.957 | 573.719.158 | 292.605.135 | 262.081.001 | 99.242.205 | 109.671.004 |
toplam yükümlülükler | 848.627.333 | 740.499.250 | 780.200.978 | 694.209.615 | 60.415.893 | 77.262.595 | 84.236.286 | 261.440.598 | 216.167.428 | 221.259.253 | 404.375.525 | 223.789.028 | 236.864.234 | 235.680.476 | 286.568.877 | 495.870.413 | 520.600.797 | 501.393.221 | 682.055.126 | 787.972.622 | 700.806.673 | 642.981.361 | 584.054.140 | 534.914.022 | 483.265.518 | 347.162.617 | 314.652.253 |
toplam kısa vadeli yükümlülükler | 66.567.252 | 49.298.418 | 53.055.381 | 671.253.255 | 38.990.017 | 76.554.283 | 83.332.783 | 260.351.622 | 214.491.168 | 219.167.435 | 401.525.580 | 222.114.223 | 234.933.980 | 233.510.858 | 284.358.297 | 401.515.064 | 414.677.106 | 412.155.430 | 584.173.991 | 464.043.891 | 460.740.410 | 369.261.078 | 326.537.808 | 292.605.135 | 262.081.001 | 156.109.571 | 109.671.004 |
uzun vadeli borçlanmalar | 3.134.447 | 3.134.447 | 2.403.705 | 9.095.815 | 9.107.834 | 0 | 228.228 | 898.732 | 1.528.163 | 1.863.547 | 1.426.165 | 1.703.011 | 1.963.771 | 2.026.130 | 2.235.327 | 2.431.526 | 2.089.419 | 2.089.419 | 2.834.586 | 2.834.586 | 2.834.587 | 1.830.263 | 2.643.995 | 2.475.326 | 2.475.326 | 142.980 | |
uzun vadeli karşılıklar | 84.816 | 42.408 | 342.990 | 873.360 | 790.836 | 708.312 | 903.503 | 860.748 | 777.528 | 563.655 | 986.398 | 248.640 | 227.243 | 205.847 | 184.450 | 339.579 | 314.300 | 280.594 | 263.742 | 318.152 | 296.115 | 274.079 | 252.042 | 345.476 | 324.340 | 303.203 | 282.068 |
toplam uzun vadeli yükümlülükler | 782.060.081 | 691.200.832 | 727.145.597 | 22.956.360 | 21.425.876 | 708.312 | 903.503 | 1.088.976 | 1.676.260 | 2.091.818 | 2.849.945 | 1.674.805 | 1.930.254 | 2.169.618 | 2.210.580 | 94.355.349 | 105.923.691 | 89.237.791 | 97.881.135 | 323.928.731 | 240.066.263 | 273.720.283 | 257.516.332 | 242.308.887 | 221.184.517 | 191.053.046 | 204.981.249 |
toplam kaynaklar | 5.651.276.871 | 5.252.596.740 | 5.583.248.213 | 4.197.361.707 | 3.263.966.962 | 3.031.695.183 | 3.721.651.588 | 1.965.995.011 | 1.834.171.086 | 1.655.744.112 | 2.854.574.628 | 1.204.065.495 | 1.079.066.161 | 1.019.274.933 | 1.006.506.733 | 1.135.475.988 | 1.149.919.681 | 1.062.455.485 | 1.053.516.529 | 1.156.004.050 | 967.474.084 | 908.785.464 | 848.898.118 | 784.544.347 | 734.150.961 | 597.858.163 | 563.326.508 |
ana ortaklığa ait özkaynaklar | 4.802.649.538 | 4.512.097.490 | 4.803.047.235 | 3.503.152.092 | 3.203.551.069 | 2.954.432.588 | 3.637.415.302 | 1.704.554.413 | 1.618.003.658 | 1.434.484.859 | 2.450.199.103 | 980.276.467 | 842.201.927 | 783.594.457 | 719.937.856 | 639.605.575 | 629.318.884 | 561.062.264 | 371.461.403 | 368.031.428 | 266.667.411 | 265.804.103 | 264.843.978 | 249.630.325 | 250.885.443 | 250.695.546 | 248.674.255 |
toplam özkaynaklar | 4.802.649.538 | 4.512.097.490 | 4.803.047.235 | 3.503.152.092 | 3.203.551.069 | 2.954.432.588 | 3.637.415.302 | 1.704.554.413 | 1.618.003.658 | 1.434.484.859 | 2.450.199.103 | 980.276.467 | 842.201.927 | 783.594.457 | 719.937.856 | 639.605.575 | 629.318.884 | 561.062.264 | 371.461.403 | 368.031.428 | 266.667.411 | 265.804.103 | 264.843.978 | 249.630.325 | 250.885.443 | 250.695.546 | 248.674.255 |