İş Gayrimenkul Yatırım Ortaklığı A.Ş. (ISGYO)
₺20,16(%4.13)
İş Gayrimenkul Yatırım Ortaklığı A.Ş. (ISGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için ISGYO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 | 751.116.776 | 811.071.821 | 3.953.603.544 | 426.603.055 | 336.911.945 | 71.826.867 | 153.527.064 | 922.113.564 | 79.568.938 | 601.941.882 | 334.249.570 | 2.053.268.101 | 285.828.309 | 360.328.321 | 291.328.349 | 138.562.954 | 102.581.117 | 47.877.715 | 54.680.137 | 59.156.089 | 81.412.072 | 49.466.843 | 137.823.888 | 388.415.387 | 51.097.252 | 17.271.051 | 18.271.515 | 54.236.749 |
ticari alacaklar | 0 | 44.999.488 | 53.495.420 | 104.920.607 | 12.799.019 | 1.569.861 | 0 | 2.180.408 | 171.921.345 | 12.579.533 | 169.455.873 | 193.530 | 128.098.502 | 120.605.898 | 113.708.495 | 3.528.353 | 118.831.774 | 8.222.814 | 131.326.487 | 13.203.105 | 128.053.021 | 133.956.281 | 114.094.013 | 32.659.874 | 39.639.215 | 117.556.176 | 100.965.288 | 44.389.008 |
diğer alacaklar | 6.736.714 | 11.574.617 | 10.243.782 | 15.122.527 | 8.907.279 | 11.313.112 | 4.102.265 | 25.770.191 | 6.367.862 | 10.559.143 | 11.608.332 | 14.875.762 | 6.053.017 | 6.891.868 | 5.633.150 | 5.560.768 | 5.473.239 | 5.511.214 | 5.835.468 | 6.374.055 | 7.087.020 | 6.493.508 | 5.616.004 | 5.685.288 | 5.574.007 | 9.670.754 | 2.505.710 | 718.345 |
stoklar | 2.837.676.610 | 2.728.133.300 | 2.457.544.177 | 6.661.493.064 | 4.643.505.300 | 4.280.304.000 | 3.652.378.794 | 4.611.189.540 | 49.950.679 | 1.865.963.367 | 55.622.883 | 2.353.865.672 | 61.870.502 | 126.263.559 | 131.237.024 | 381.236.548 | 192.061.928 | 341.386.787 | 220.508.842 | 234.619.247 | 265.565.990 | 418.942.609 | 175.123.896 | 175.000.000 | 175.370.569 | 441.322.724 | 296.370.886 | 174.550.000 |
peşin ödenmiş giderler | 489.545.375 | 484.200.566 | 488.482.619 | 141.993.980 | 95.985.106 | 81.830.714 | 74.406.890 | 75.676.900 | 282.255.301 | 12.341.267 | 237.208.721 | 383.875.270 | 137.550.477 | 65.269.994 | 70.979.881 | 9.887.556 | 32.669.713 | 9.403.286 | 32.471.998 | 8.799.170 | 5.028.812 | 5.715.630 | 8.512.339 | 8.597.842 | 8.532.401 | 11.209.647 | 11.201.435 | 5.982.425 |
diğer dönen varlıklar | 183.990.881 | 60.799.174 | 18.197.554 | 22.278.541 | 7.947.406 | 5.608.984 | 68.099.803 | 145.041.682 | 54.732.336 | 63.440.148 | 62.616.735 | 92.863.330 | 33.150.994 | 17.734.524 | 11.500.304 | 2.637.426 | 8.800.883 | 356.533 | 278.080 | 263.790 | 240.104 | 202.290 | 6.366.919 | 12.856.791 | 29.992.668 | 37.923.705 | 138.657 | 37.258 |
ara toplam | 4.348.015.647 | 4.114.904.136 | 6.981.567.096 | 6.190.618.227 | 5.607.784.779 | 3.136.739.761 | 4.179.505.466 | 5.992.697.387 | 2.257.427.604 | 4.318.525.851 | 1.634.662.689 | 5.766.030.615 | 780.684.956 | 711.149.847 | 646.819.485 | 1.000.398.213 | 484.509.441 | 1.041.987.706 | 496.376.120 | 962.552.803 | 543.378.455 | 658.853.248 | 823.640.954 | 1.232.364.908 | 1.070.839.024 | 724.664.763 | 744.884.133 | 1.091.581.932 |
toplam dönen varlıklar | 4.348.015.647 | 4.114.904.136 | 6.981.567.096 | 3.869.557.171 | 3.119.546.615 | 3.136.739.761 | 4.179.505.466 | 5.992.697.387 | 2.257.427.604 | 2.122.406.625 | 1.634.662.689 | 3.320.400.440 | 780.684.956 | 711.149.847 | 646.819.485 | 492.261.589 | 484.509.441 | 443.867.472 | 496.376.120 | 464.909.637 | 543.378.455 | 658.853.248 | 823.640.954 | 1.249.783.479 | 691.214.378 | 724.664.763 | 744.884.133 | 752.744.479 |
finansal yatırımlar | 1.515.379.961 | 1.645.633.876 | 1.992.621.539 | 2.395.921.182 | 0 | 0 | 403.050.400 | 1.486.702.878 | 499.641.609 | 0 | 0 | 212.463.706 | 124.698.784 | 270.766.098 | 271.800.844 | 272.785.497 | 228.460.744 | 229.197.163 | 229.818.018 | 230.571.960 | 0 | 0 | 215.968.244 | 221.249.112 | 0 | |||
toplam varlıklar | 55.919.613.420 | 52.751.054.372 | 51.871.617.901 | 59.777.693.660 | 45.665.540.253 | 42.207.342.476 | 37.392.449.946 | 47.868.845.473 | 23.465.565.830 | 23.106.843.043 | 17.771.232.413 | 29.662.237.877 | 7.812.034.598 | 7.360.699.940 | 7.127.722.738 | 6.676.321.298 | 5.344.386.772 | 5.286.207.419 | 5.264.240.284 | 5.225.405.467 | 5.019.471.706 | 5.123.221.103 | 5.285.028.546 | 5.716.356.886 | 5.124.599.503 | 5.150.023.162 | 5.212.423.127 | 5.222.332.924 |
özkaynak yöntemiyle değerlenen yatırımlar | 47.821.284 | 40.989.161 | 46.008.251 | 46.375.459 | 31.553.874 | 23.929.101 | 25.485.767 | 32.034.180 | 16.091.151 | 13.441.152 | 11.962.414 | 15.964.212 | 9.990.442 | 8.115.879 | 7.173.734 | 5.768.402 | 5.105.512 | 4.457.613 | 4.586.514 | 4.285.294 | 3.746.950 | 3.296.424 | 4.190.611 | 3.741.256 | 3.349.724 | 2.971.960 | 3.696.799 | 3.088.133 |
yatırım amaçlı gayrimenkuller | 41.851.532.152 | 39.559.416.500 | 36.479.612.141 | 46.135.118.400 | 35.733.302.159 | 32.677.632.000 | 24.021.098.579 | 30.136.211.278 | 15.911.547.177 | 15.908.555.000 | 11.910.194.442 | 19.900.967.834 | 5.157.947.873 | 4.986.975.888 | 4.983.532.776 | 4.979.646.022 | 3.949.752.710 | 3.947.448.656 | 3.943.534.760 | 3.942.624.436 | 3.733.214.758 | 3.732.337.701 | 3.730.529.540 | 3.724.396.501 | 3.920.117.331 | 3.910.892.833 | 3.905.308.678 | 3.679.192.500 |
maddi duran varlıklar | 479.538.283 | 451.697.862 | 416.709.798 | 475.673.744 | 357.762.737 | 332.900.764 | 291.914.173 | 370.077.085 | 192.384.352 | 194.247.048 | 141.974.830 | 239.750.433 | 57.717.467 | 54.822.198 | 55.463.722 | 55.492.519 | 41.002.412 | 41.455.387 | 41.657.716 | 41.395.040 | 37.623.780 | 38.011.467 | 38.104.157 | 38.460.738 | 32.814.760 | 33.156.638 | 33.486.642 | 33.814.159 |
maddi olmayan duran varlıklar | 15.417.437 | 14.879.471 | 13.332.805 | 15.673.521 | 12.040.161 | 9.275.354 | 8.135.966 | 10.641.253 | 4.438.155 | 3.308.507 | 3.270.532 | 5.687.277 | 2.398.435 | 1.704.611 | 1.763.569 | 1.249.812 | 1.247.293 | 1.144.411 | 1.129.378 | 939.699 | 955.387 | 1.143.573 | 1.190.631 | 931.084 | 985.189 | 1.043.085 | 1.106.617 | 1.015.609 |
toplam duran varlıklar | 51.571.597.773 | 48.636.150.236 | 44.890.050.805 | 55.908.136.489 | 42.545.993.638 | 39.070.602.715 | 33.212.944.480 | 41.876.148.086 | 21.208.138.226 | 20.984.436.418 | 16.136.569.724 | 26.341.837.437 | 7.031.349.642 | 6.649.550.093 | 6.480.903.253 | 6.184.059.709 | 4.859.877.331 | 4.842.339.947 | 4.767.864.164 | 4.760.495.830 | 4.476.093.251 | 4.464.367.855 | 4.461.387.592 | 4.466.573.407 | 4.433.385.125 | 4.425.358.399 | 4.467.538.994 | 4.469.588.445 |
kısa vadeli borçlanmalar | 471.025.624 | 715.224.441 | 2.632.491.108 | 2.299.067.123 | 3.331.902.391 | 2.719.909.795 | 2.380.187.254 | 3.402.762.862 | 3.402.333.957 | 3.363.389.894 | 3.071.530.410 | 4.585.725.710 | 1.372.220.053 | 1.240.850.220 | 1.090.259.512 | 840.482.361 | 617.072.177 | 712.742.002 | 664.508.405 | 446.021.370 | 323.666.512 | 407.453.687 | 402.209.102 | 464.336.466 | 388.838.530 | 314.929.432 | 150.626.503 | 0 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 594.032.443 | 1.431.904.211 | 1.490.901.360 | 2.768.057.941 | 1.600.454.173 | 731.559.502 | 664.491.212 | 172.323.174 | 122.644.495 | 570.053.176 | 538.338.868 | 1.014.061.297 | 456.492.907 | 188.530.716 | 180.363.457 | 5.645.663 | 337.662.295 | 231.793.177 | 245.971.700 | 437.419.301 | 426.498.627 | 409.882.966 | 441.316.448 | 352.420.787 | 436.543.519 | 438.970.345 | 539.655.004 | 742.664.172 |
toplam yükümlülükler | 7.110.102.018 | 6.737.259.417 | 9.702.882.689 | 10.722.120.288 | 6.509.980.039 | 6.019.806.996 | 6.390.861.912 | 8.838.700.691 | 4.641.491.376 | 4.329.498.500 | 3.837.901.572 | 5.780.365.922 | 2.158.435.644 | 1.751.854.433 | 1.585.952.243 | 1.200.658.419 | 1.202.681.034 | 1.159.867.896 | 1.129.688.115 | 1.094.451.661 | 1.168.309.697 | 1.274.901.714 | 1.445.539.599 | 1.856.129.808 | 1.599.205.603 | 1.611.624.193 | 1.661.761.661 | 1.665.393.569 |
ticari borçlar | 69.513.662 | 68.006.746 | 89.202.723 | 180.045.237 | 85.433.142 | 62.664.587 | 70.020.595 | 348.767.387 | 30.064.332 | 39.495.233 | 77.004.830 | 30.372.721 | 16.534.924 | 13.515.305 | 14.488.553 | 10.550.029 | 10.004.279 | 10.168.042 | 9.182.821 | 8.041.258 | 10.806.327 | 9.875.131 | 17.937.606 | 216.937.006 | 19.790.641 | 21.031.954 | 23.374.695 | 34.901.072 |
diğer borçlar | 37.281.607 | 40.188.194 | 36.726.823 | 38.010.830 | 29.243.360 | 26.590.207 | 26.018.367 | 59.481.631 | 31.188.045 | 35.792.744 | 26.990.913 | 39.897.706 | 24.433.984 | 21.706.580 | 17.797.253 | 16.137.729 | 11.942.717 | 10.771.936 | 10.112.517 | 11.374.522 | 13.160.807 | 13.464.879 | 13.379.807 | 12.269.184 | 14.522.729 | 20.106.971 | 21.197.649 | 20.833.806 |
müşteri sözleşmelerinden doğan yükümlülükler | 656.619.002 | 636.045.702 | 819.235.068 | 800.256.362 | 489.769.436 | 610.954.088 | 1.334.689.668 | 1.238.136.863 | 302.595.144 | 201.318.105 | 53.877.072 | 43.540.349 | 29.645.835 | 112.105.810 | 114.122.403 | 98.315.105 | 93.111.378 | 68.140.008 | 37.131.664 | 38.013.150 | 46.832.175 | 106.745.390 | 150.468.804 | 149.036.245 | 191.421.558 | 215.953.862 | 280.755.246 | 279.436.381 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 3.430.782 | 3.968.422 | 2.751.898 | 3.973.723 | 1.931.516 | 3.234.062 | 2.608.681 | 2.046.884 | 190.256.421 | 87.567.622 | 28.237.865 | 3.333.228 | 1.493.603 | 31.163.150 | 23.686.319 | 18.673.511 | 307.623 | 460.274 | 962.080 | 2.107.021 | 2.819.467 | 2.941.080 | 22.804.242 | 22.831.188 | 2.986.778 | 2.221.578 | 3.040.762 | 7.283.080 |
kısa vadeli karşılıklar | 18.874.959 | 10.359.716 | 73.196.893 | 62.851.052 | 15.760.325 | 6.446.050 | 15.451.898 | 34.580.212 | 9.969.765 | 4.384.443 | 10.973.414 | 10.503.752 | 9.634.842 | 5.768.526 | 10.469.257 | 6.517.479 | 8.856.250 | 7.358.196 | 10.562.158 | 7.207.646 | 10.660.339 | 7.421.668 | 9.344.039 | 5.435.702 | 8.757.598 | 4.719.376 | 8.066.074 | 5.205.156 |
diğer kısa vadeli yükümlülükler | 35.712.038 | 16.251.736 | 1.140.270.483 | 38.355.959 | 53.290.436 | 74.135.360 | 12.196.530 | 57.758.363 | 13.460.587 | 16.524.634 | 12.976.534 | 15.180.469 | 11.860.479 | 7.363.486 | 13.539.256 | 4.076.336 | 2.637.541 | 554.071 | 1.712.612 | 2.460.885 | 4.825.294 | 5.362.374 | 1.164.393 | 704.787 | 738.252 | 1.634.853 | 1.592.597 | 1.258.265 |
toplam kısa vadeli yükümlülükler | 1.886.490.117 | 2.921.949.168 | 6.393.707.073 | 6.190.618.227 | 5.607.784.779 | 4.235.493.651 | 4.505.664.205 | 5.315.857.376 | 4.102.512.746 | 4.318.525.851 | 3.828.676.252 | 5.766.030.615 | 1.935.456.176 | 1.630.560.765 | 1.464.726.010 | 1.000.398.213 | 1.082.733.208 | 1.041.987.706 | 980.143.957 | 962.552.803 | 843.824.806 | 971.763.166 | 1.068.554.388 | 1.232.364.908 | 1.070.839.024 | 1.019.907.538 | 1.028.308.530 | 1.091.581.932 |
uzun vadeli borçlanmalar | 0 | 0 | 0 | 304.595.293 | 887.663.960 | 1.767.981.479 | 1.870.158.393 | 3.502.579.060 | 529.694.270 | 0 | 0 | 217.000.002 | 117.000.002 | 117.000.002 | 197.107.317 | 117.043.678 | 115.215.882 | 146.929.412 | 129.538.235 | 322.235.299 | 300.930.882 | 374.852.982 | 621.751.194 | 526.416.598 | 589.922.975 | 631.590.479 | 572.183.948 | |
uzun vadeli karşılıklar | 14.835.407 | 14.925.279 | 12.576.748 | 15.072.522 | 14.531.300 | 16.331.866 | 15.039.314 | 20.264.255 | 9.284.360 | 10.972.649 | 9.225.320 | 14.335.307 | 5.979.466 | 4.293.666 | 4.226.231 | 3.152.889 | 2.904.148 | 2.664.308 | 2.614.746 | 2.360.623 | 2.249.592 | 2.207.666 | 2.132.229 | 2.013.706 | 1.949.981 | 1.793.680 | 1.862.652 | 1.627.689 |
toplam kaynaklar | 55.919.613.420 | 52.751.054.372 | 51.871.617.901 | 59.777.693.660 | 45.665.540.253 | 42.207.342.476 | 37.392.449.946 | 47.868.845.473 | 23.465.565.830 | 23.106.843.043 | 17.771.232.413 | 29.662.237.877 | 7.812.034.598 | 7.360.699.940 | 7.127.722.738 | 6.676.321.298 | 5.344.386.772 | 5.286.207.419 | 5.264.240.284 | 5.225.405.467 | 5.019.471.706 | 5.123.221.103 | 5.285.028.546 | 5.716.356.886 | 5.124.599.503 | 5.150.023.162 | 5.212.423.127 | 5.222.332.924 |
ertelenmiş vergi yükümlülüğü | 5.208.776.494 | 3.800.384.970 | 3.296.598.868 | 4.211.834.246 | 0 | |||||||||||||||||||||||
toplam uzun vadeli yükümlülükler | 5.223.611.901 | 3.815.310.249 | 3.309.175.616 | 4.531.502.061 | 902.195.260 | 1.784.313.345 | 1.885.197.707 | 3.522.843.315 | 538.978.630 | 10.972.649 | 9.225.320 | 14.335.307 | 222.979.468 | 121.293.668 | 121.226.233 | 200.260.206 | 119.947.826 | 117.880.190 | 149.544.158 | 131.898.858 | 324.484.891 | 303.138.548 | 376.985.211 | 623.764.900 | 528.366.579 | 591.716.655 | 633.453.131 | 573.811.637 |
ana ortaklığa ait özkaynaklar | 48.809.511.402 | 46.013.794.955 | 42.168.735.212 | 49.055.573.372 | 39.155.560.214 | 36.187.535.480 | 31.001.588.034 | 39.030.144.782 | 18.824.074.454 | 18.777.344.543 | 13.933.330.841 | 23.881.871.955 | 5.653.598.954 | 5.608.845.507 | 5.541.770.495 | 5.475.662.879 | 4.141.705.738 | 4.126.339.523 | 4.134.552.169 | 4.130.953.806 | 3.851.162.009 | 3.848.319.389 | 3.839.488.947 | 3.860.227.078 | 3.525.393.900 | 3.538.398.969 | 3.550.661.466 | 3.556.939.355 |
toplam özkaynaklar | 48.809.511.402 | 46.013.794.955 | 42.168.735.212 | 49.055.573.372 | 39.155.560.214 | 36.187.535.480 | 31.001.588.034 | 39.030.144.782 | 18.824.074.454 | 18.777.344.543 | 13.933.330.841 | 23.881.871.955 | 5.653.598.954 | 5.608.845.507 | 5.541.770.495 | 5.475.662.879 | 4.141.705.738 | 4.126.339.523 | 4.134.552.169 | 4.130.953.806 | 3.851.162.009 | 3.848.319.389 | 3.839.488.947 | 3.860.227.078 | 3.525.393.900 | 3.538.398.969 | 3.550.661.466 | 3.556.939.355 |