Halk Gayrimenkul Yatırım Ortaklığı A.Ş. (HLGYO)
₺2,69(%-1.47)
Halk Gayrimenkul Yatırım Ortaklığı A.Ş. (HLGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için HLGYO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 | 2.487.124.744 | 111.608.590 | 84.436.793 | 19.966.756 | 26.770.785 | 105.102.693 | 276.165.533 | 481.689.058 | 469.425.767 | 782.648.063 | 159.216.601 | 359.492.234 | 487.850.001 | 53.109.547 | 75.757.582 | 5.599.375 | 2.305.503 | 49.553.215 | 28.932.337 | 50.264.446 | 50.398.484 | 74.285.277 | 18.595.456 | 20.680.559 | 25.081.608 | 28.825.032 |
ticari alacaklar | 849.817.609 | 26.175.391 | 13.184.472 | 17.164.479 | 18.535.826 | 74.207.825 | 34.237.134 | 5.817.226 | 5.424.036 | 10.712.407 | 3.472 | 6.570 | 106.571 | 2.284.370 | 539.772 | 782.390 | 1.006.696 | 1.587.042 | 8.467.994 | 8.495.870 | 7.491.608 | 4.426.244 | 10.843.961 | 7.242.987 | 6.081.700 | 6.216.382 |
stoklar | 8.065.399.730 | 7.382.714.645 | 5.674.884.553 | 4.766.382.070 | 3.868.363.877 | 4.267.734.029 | 1.446.172.076 | 1.006.459.148 | 688.912.360 | 1.154.296.366 | 414.374.849 | 295.185.988 | 231.180.474 | 184.061.628 | 66.288.795 | 38.222.781 | 22.428.215 | 18.178.851 | 16.017.520 | 26.838.162 | 46.708.354 | 67.906.463 | 78.583.960 | 101.700.778 | 102.074.631 | 108.935.331 |
cari dönem vergisiyle ilgili varlıklar | 1.248.108 | 990.129 | 1.820.455 | 33.169.468 | 6.405.578 | 2.795.531 | 1.973.303 | 915.964 | 748.804 | 898.601 | 734.045 | 543.454 | 298.085 | 970.730 | 846.745 | 673.218 | 397.278 | 1.284.466 | 1.024.761 | 491.306 | 347.370 | 1.201.342 | 1.021.383 | |||
diğer dönen varlıklar | 885.686.814 | 1.144.861.450 | 984.380.004 | 833.019.027 | 655.849.255 | 770.566.431 | 426.832.219 | 333.497.243 | 368.925.623 | 378.582.229 | 108.233.120 | 63.456.282 | 76.730.804 | 42.743.451 | 57.786.982 | 44.226.810 | 31.492.149 | 30.720.786 | 28.376.007 | 25.199.132 | 29.723.745 | 27.427.289 | 72.424.314 | 67.333.454 | 68.861.846 | 48.313.412 |
ara toplam | 13.100.609.998 | 8.709.159.928 | 6.775.236.527 | 5.655.642.492 | 6.342.316.775 | 7.115.655.617 | 2.225.050.041 | 1.838.637.625 | 2.874.626.291 | 3.980.577.822 | 1.561.662.504 | 1.674.131.667 | 801.408.272 | 283.193.921 | 208.625.929 | 102.352.188 | 64.599.011 | 502.826.748 | 84.174.704 | 112.873.304 | 441.377.064 | 452.228.381 | 181.707.203 | 199.173.098 | 212.065.454 | 353.338.299 |
toplam dönen varlıklar | 12.330.873.070 | 8.709.159.928 | 6.775.236.527 | 5.655.642.492 | 4.597.611.780 | 5.250.086.818 | 2.225.050.041 | 1.838.637.625 | 1.540.693.634 | 2.334.121.839 | 695.253.809 | 724.069.349 | 801.408.272 | 283.193.921 | 208.625.929 | 102.352.188 | 64.599.011 | 106.170.870 | 84.174.704 | 112.873.304 | 136.821.133 | 192.228.287 | 181.707.203 | 199.173.098 | 212.065.454 | 213.276.049 |
yatırım amaçlı gayrimenkuller | 42.308.754.445 | 43.919.588.706 | 35.811.451.579 | 32.369.783.000 | 27.554.259.960 | 35.005.620.527 | 15.409.020.762 | 15.042.528.042 | 15.280.549.760 | 21.423.655.654 | 8.840.215.625 | 8.503.510.007 | 4.449.393.228 | 4.142.257.500 | 3.597.561.275 | 3.467.747.292 | 3.332.017.632 | 3.260.027.500 | 2.859.357.919 | 2.808.710.359 | 2.767.156.477 | 2.715.950.000 | 2.392.673.638 | 2.343.590.017 | 2.311.248.277 | 2.288.772.410 |
maddi duran varlıklar | 38.055.127 | 41.045.805 | 37.573.230 | 37.620.251 | 37.617.403 | 20.120.134 | 5.976.595 | 6.441.052 | 6.573.432 | 15.251.703 | 6.077.397 | 5.220.127 | 5.016.515 | 4.181.825 | 4.092.633 | 3.246.646 | 3.598.375 | 4.086.222 | 4.835.294 | 4.892.987 | 5.250.474 | 4.424.599 | 4.983.563 | 5.114.669 | 4.332.758 | 800.320 |
toplam varlıklar | 54.733.133.892 | 52.719.803.852 | 42.784.828.969 | 38.149.450.839 | 32.361.178.661 | 40.550.370.453 | 17.743.320.527 | 16.988.049.824 | 16.951.011.562 | 24.390.715.825 | 9.604.315.680 | 9.300.769.371 | 5.394.619.144 | 4.578.221.287 | 3.936.304.729 | 3.708.601.093 | 3.541.968.069 | 3.514.726.080 | 3.079.886.922 | 3.071.211.450 | 3.054.692.503 | 3.039.209.130 | 2.694.994.583 | 2.668.755.251 | 2.650.969.552 | 2.632.793.393 |
maddi olmayan duran varlıklar | 5.059.525 | 5.824.413 | 5.637.720 | 5.624.772 | 5.499.761 | 6.368.027 | 2.300.177 | 1.940.802 | 1.080.342 | 4.566.523 | 1.542.561 | 1.381.480 | 796.448 | 787.395 | 308.612 | 326.734 | 344.934 | 350.671 | 322.946 | 283.785 | 294.871 | 305.959 | 317.044 | 328.131 | 339.216 | 346.313 |
peşin ödenmiş giderler | 50.391.725 | 42.809.723 | 56.227.245 | 19.110.160 | 28.092.037 | 30.655.385 | 8.473.611 | 4.769.372 | 122.114.394 | 5.909.471 | 61.222.816 | 66.581.838 | 73.812.362 | 260.880 | 91.427.620 | 100.396.955 | 105.448.244 | 108.754.887 | 1.707.628 | 1.678.416 | 1.214.476 | 96.753.415 | 768.206 | 111.817.745 | 747.500 | 103.052.919 |
toplam duran varlıklar | 42.402.260.822 | 44.010.643.924 | 36.009.592.442 | 32.493.808.347 | 27.763.566.881 | 35.300.283.635 | 15.518.270.486 | 15.149.412.199 | 15.410.317.928 | 22.056.593.986 | 8.909.061.871 | 8.576.700.022 | 4.593.210.872 | 4.295.027.366 | 3.727.678.800 | 3.606.248.905 | 3.477.369.058 | 3.408.555.210 | 2.995.712.218 | 2.958.338.146 | 2.917.871.370 | 2.846.980.843 | 2.513.287.380 | 2.469.582.153 | 2.438.904.098 | 2.419.517.344 |
kısa vadeli borçlanmalar | 6.096.202.335 | 3.764.245.071 | 3.017.510.713 | 3.078.399.665 | 2.032.285.297 | 1.951.905.006 | 925.921.479 | 771.998.015 | 1.001.516.570 | 1.345.863.322 | 687.792.362 | 678.629.819 | 1.048.100.644 | 869.036.092 | 704.172.894 | 499.212.643 | 365.426.182 | 355.705.257 | 286.679.827 | 301.037.451 | 389.801.005 | 421.990.029 | 333.384.610 | 313.258.313 | 314.387.715 | 293.920.037 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 221.818.398 | 1.935.030.303 | 1.016.605.276 | 685.094.790 | 303.198.581 | 803.133.055 | 288.019.479 | 113.356.164 | 8.057.657 | 33.182.011 | 32.210.203 | 44.288.577 | 49.095.711 | 50.368.187 | 51.568.644 | 52.783.640 | 51.053.757 | 40.918.126 | 31.103.310 | 21.000.792 | 3.396.424 | 3.396.659 | 3.396.280 | 3.395.896 | 3.396.284 | 3.397.826 |
ticari borçlar | 617.570 | 101.391.085 | 101.431.545 | 52.190.734 | 153.849.052 | 165.051.693 | 19.057.436 | 66.784.009 | 73.362.420 | 140.057.050 | 135.111.890 | 308.131.032 | 122.814.161 | 55.532.099 | 48.207.481 | 39.742.594 | 29.608.121 | 0 | 23.011.151 | 11.255.004 | 24.002.027 | 2.955.431 | 25.293.278 | 36.203.004 | 15.020.620 | 15.628.217 |
müşteri sözleşmelerinden doğan yükümlülükler | 5.388.722.722 | 5.432.621.444 | 1.097.130.638 | 4.965.279.724 | 929.188.209 | 1.726.379.729 | 334.147.968 | 429.614.762 | 553.599.610 | 1.757.775.874 | 640.303.169 | 572.452.318 | 118.315.116 | 0 | 61.108.287 | |||||||||||
kısa vadeli karşılıklar | 13.940.061 | 14.821.542 | 9.581.087 | 7.813.399 | 13.245.214 | 18.195.307 | 6.389.328 | 5.711.471 | 6.830.434 | 10.539.320 | 3.492.653 | 3.419.124 | 3.152.900 | 2.799.386 | 1.752.716 | 1.458.290 | 2.096.839 | 1.808.629 | 1.216.801 | 1.228.033 | 1.797.719 | 1.594.925 | 1.727.561 | 1.475.609 | 1.706.714 | 1.549.747 |
diğer kısa vadeli yükümlülükler | 906.470.392 | 244.560.858 | 185.069.707 | 210.154.726 | 160.660.052 | 210.276.760 | 206.110.844 | 138.003.965 | 132.857.964 | 198.973.777 | 62.752.227 | 67.210.797 | 37.991.723 | 24.885.919 | 20.757.041 | 18.396.432 | 14.948.535 | 12.390.391 | 11.880.127 | 12.502.674 | 10.340.180 | 8.868.040 | 7.398.781 | 7.834.887 | 7.592.398 | 28.726.095 |
toplam yükümlülükler | 18.745.457.087 | 18.215.792.795 | 12.493.954.681 | 10.108.612.746 | 8.157.663.426 | 11.560.540.761 | 5.632.922.589 | 4.935.544.626 | 4.950.532.825 | 6.838.313.989 | 2.490.378.850 | 2.247.189.790 | 1.549.015.592 | 1.278.043.144 | 987.044.280 | 768.922.157 | 606.869.234 | 588.237.368 | 475.083.239 | 461.860.658 | 457.996.264 | 460.989.448 | 390.722.593 | 386.868.443 | 368.561.795 | 371.174.573 |
toplam kısa vadeli yükümlülükler | 13.100.609.998 | 11.492.670.303 | 8.781.757.098 | 8.998.933.038 | 6.342.316.775 | 7.115.655.617 | 3.323.269.169 | 2.622.778.750 | 2.874.626.291 | 3.980.577.822 | 1.561.662.504 | 1.674.131.667 | 1.379.470.255 | 1.097.541.992 | 905.020.748 | 677.959.038 | 524.771.252 | 502.826.748 | 385.551.223 | 360.561.158 | 441.377.064 | 452.228.381 | 382.548.284 | 374.724.255 | 353.422.202 | 353.338.299 |
uzun vadeli borçlanmalar | 1.150.154.679 | 3.351.052.947 | 2.609.573.029 | 1.007.810.892 | 880.214.126 | 2.710.902.463 | 1.953.162.172 | 1.841.094.708 | 1.446.003.046 | 1.461.631.698 | 375.079.804 | 66.211.037 | 83.154.379 | 94.209.091 | 81.082.693 | 90.047.017 | 81.344.072 | 84.593.553 | 88.816.953 | 100.459.979 | 15.856.391 | 8.020.447 | 7.489.622 | 11.503.765 | 14.557.044 | 17.306.339 |
uzun vadeli karşılıklar | 5.664.332 | 6.803.478 | 5.493.916 | 6.318.792 | 5.576.338 | 7.602.952 | 3.285.844 | 3.142.191 | 2.941.458 | 4.893.122 | 1.931.828 | 1.847.086 | 1.390.958 | 1.292.061 | 940.839 | 916.102 | 753.910 | 817.067 | 715.063 | 839.521 | 762.809 | 740.620 | 684.687 | 640.423 | 582.549 | 529.935 |
ertelenmiş vergi yükümlülüğü | 4.218.474.337 | 3.226.803.868 | 0 | |||||||||||||||||||||||
toplam uzun vadeli yükümlülükler | 5.644.847.089 | 6.723.122.492 | 3.712.197.583 | 1.109.679.708 | 1.815.346.651 | 4.444.885.144 | 2.309.653.420 | 2.312.765.876 | 2.075.906.534 | 2.857.736.167 | 928.716.346 | 573.058.123 | 169.545.337 | 180.501.152 | 82.023.532 | 90.963.119 | 82.097.982 | 85.410.620 | 89.532.016 | 101.299.500 | 16.619.200 | 8.761.067 | 8.174.309 | 12.144.188 | 15.139.593 | 17.836.274 |
toplam kaynaklar | 54.733.133.892 | 52.719.803.852 | 42.784.828.969 | 38.149.450.839 | 32.361.178.661 | 40.550.370.453 | 17.743.320.527 | 16.988.049.824 | 16.951.011.562 | 24.390.715.825 | 9.604.315.680 | 9.300.769.371 | 5.394.619.144 | 4.578.221.287 | 3.936.304.729 | 3.708.601.093 | 3.541.968.069 | 3.514.726.080 | 3.079.886.922 | 3.071.211.450 | 3.054.692.503 | 3.039.209.130 | 2.694.994.583 | 2.668.755.251 | 2.650.969.552 | 2.632.793.393 |
ana ortaklığa ait özkaynaklar | 35.987.676.805 | 34.504.011.057 | 30.290.874.288 | 28.040.838.093 | 24.203.515.235 | 28.989.829.692 | 12.110.397.938 | 12.052.505.198 | 12.000.478.737 | 17.552.401.836 | 7.113.936.830 | 7.053.579.581 | 3.845.603.552 | 3.300.178.143 | 2.949.260.449 | 2.939.678.936 | 2.935.098.835 | 2.926.488.712 | 2.604.803.683 | 2.609.350.792 | 2.596.696.239 | 2.578.219.682 | 2.304.271.990 | 2.281.886.808 | 2.282.407.757 | 2.261.618.820 |
toplam özkaynaklar | 35.987.676.805 | 34.504.011.057 | 30.290.874.288 | 28.040.838.093 | 24.203.515.235 | 28.989.829.692 | 12.110.397.938 | 12.052.505.198 | 12.000.478.737 | 17.552.401.836 | 7.113.936.830 | 7.053.579.581 | 3.845.603.552 | 3.300.178.143 | 2.949.260.449 | 2.939.678.936 | 2.935.098.835 | 2.926.488.712 | 2.604.803.683 | 2.609.350.792 | 2.596.696.239 | 2.578.219.682 | 2.304.271.990 | 2.281.886.808 | 2.282.407.757 | 2.261.618.820 |