Nurol Gayrimenkul Yatırım Ortaklığı A.Ş. (NUGYO)
₺7,49(%1.90)
Nurol Gayrimenkul Yatırım Ortaklığı A.Ş. (NUGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için NUGYO 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 | 22.546.831 | 32.254.942 | 32.241.294 | 20.296.029 | 37.531.797 | 99.716.073 | 72.580.386 | 153.934.683 | 147.621.005 | 94.550.342 | 141.022.858 | 386.066.623 | 149.233.684 | 152.761.380 | 277.461.739 | 204.589.455 | 107.936.978 | 59.004.663 | 149.447.100 | 112.334.682 | 109.534.686 | 48.562.610 | 95.472.073 | 139.155.705 | 89.710.429 | 57.952.637 | 96.748.285 | 30.099.885 |
finansal yatırımlar | 191.767.261 | 174.704.913 | 216.301.207 | 258.604.267 | 326.503.511 | 267.146.194 | 174.841.698 | 153.791.210 | 35.860.152 | 32.646.109 | 0 | 55.586.100 | 48.500.593 | 47.499.047 | 0 | 0 | ||||||||||||
ticari alacaklar | 26.935.612 | 16.892.040 | 16.437.142 | 14.756.043 | 10.181.720 | 9.897.927 | 14.198.859 | 14.011.873 | 12.389.921 | 10.239.531 | 0 | 23.779.770 | 112.500 | 19.101.244 | 14.403.509 | 18.401.831 | 937.765 | 1.037.935 | 22.083.467 | 1.599.193 | 36.117.587 | 34.306.667 | 27.383.553 | 36.761.527 | 40.960.947 | 49.669.101 | 68.496.457 | 7.503.935 |
diğer alacaklar | 41.450.398 | 55.002.910 | 55.449.235 | 28.092 | 24.834 | 24.834 | 26.101 | 40.010.762 | 30.160.509 | 535.510 | 30.810.705 | 56.159.034 | 751.992 | 1.182.492 | 10.774.698 | 10.592.544 | 6.355.637 | 1.269.155 | 1.269.155 | 6.355.637 | 10.601.908 | 5.807.755 | 5.807.755 | 1.395.092 | 5.807.755 | 16.807.755 | 2.064.918 | 1.696.748 |
stoklar | 421.503.025 | 431.748.585 | 416.917.594 | 554.017.344 | 541.050.232 | 616.485.377 | 417.816.396 | 783.452.646 | 28.142.203 | 28.142.203 | 32.437.125 | 233.246.452 | 63.065.707 | 70.402.083 | 137.871.205 | 158.966.107 | 196.532.295 | 211.797.277 | 231.194.900 | 269.032.720 | 300.324.641 | 323.168.285 | 339.790.534 | 360.814.267 | 400.636.672 | 420.766.982 | 460.968.899 | 485.370.895 |
peşin ödenmiş giderler | 11.736.584 | 12.420.916 | 3.246.089 | 12.530.062 | 6.045.480 | 4.179.541 | 2.567.233 | 4.657.754 | 3.119.082 | 3.681.554 | 619.761 | 19.688.028 | 19.634.028 | 10.011.375 | 9.932.329 | 17.530.475 | 9.658.825 | 19.298.253 | 18.883.289 | 16.917.414 | 15.650.567 | 10.275.553 | 16.569.009 | 12.005.526 | 10.885.357 | 8.702.739 | 11.027.386 | 11.525.302 |
cari dönem vergisiyle ilgili varlıklar | 1.137.718 | 654.001 | 246.726 | 685.167 | 452.578 | 4.004.179 | 3.871.990 | 5.231.910 | 2.977.122 | 2.739.747 | 2.388.706 | 2.841.321 | 1.419.065 | 1.270.287 | 1.116.158 | 1.024.551 | 989.867 | 952.632 | 890.289 | 837.935 | 800.331 | 741.115 | 323.983 | 238.443 | 128.978 | |||
diğer dönen varlıklar | 33.836.948 | 32.676.643 | 44.500.148 | 91.939.933 | 59.830.722 | 64.961.967 | 71.102.951 | 73.342.136 | 50.223.214 | 48.397.814 | 55.631.767 | 85.753.021 | 21.109.943 | 27.664.565 | 27.902.914 | 21.474.854 | 24.895.838 | 26.259.683 | 27.542.094 | 26.908.362 | 17.542.907 | 29.792.595 | 23.360.770 | 23.915.880 | 20.988.281 | |||
ara toplam | 750.914.377 | 756.354.950 | 795.824.099 | 526.830.213 | 1.023.840.839 | 1.105.367.581 | 793.338.166 | 1.083.719.553 | 319.050.166 | 275.825.790 | 282.583.012 | 759.161.622 | 334.106.578 | 652.253.068 | 539.184.083 | 432.579.817 | 371.551.305 | 989.414.606 | 456.396.776 | 1.126.940.026 | 490.572.627 | 452.654.580 | 508.707.677 | 872.741.211 | 588.430.099 | 592.985.446 | 666.348.269 | 1.226.444.754 |
toplam dönen varlıklar | 750.914.377 | 756.354.950 | 795.824.099 | 986.457.201 | 1.023.840.839 | 1.105.367.581 | 793.338.166 | 1.237.367.606 | 319.050.166 | 275.825.790 | 282.583.012 | 807.534.249 | 334.106.578 | 373.188.638 | 539.184.083 | 432.579.817 | 371.551.305 | 344.009.744 | 456.396.776 | 473.921.607 | 490.572.627 | 452.654.580 | 508.707.677 | 581.571.226 | 588.430.099 | 592.985.446 | 666.348.269 | 649.506.654 |
toplam varlıklar | 6.832.979.666 | 6.379.313.493 | 5.972.050.948 | 7.138.932.879 | 4.934.357.227 | 4.755.724.718 | 4.160.234.148 | 5.463.400.357 | 1.647.824.151 | 1.593.309.321 | 1.609.524.748 | 3.034.318.048 | 1.470.916.291 | 1.516.369.110 | 1.710.486.894 | 1.644.540.772 | 1.502.646.111 | 1.469.606.391 | 1.622.105.085 | 1.640.071.662 | 1.653.599.639 | 1.609.390.255 | 1.674.079.865 | 1.743.949.491 | 1.714.581.879 | 1.710.605.056 | 1.797.544.931 | 1.781.231.509 |
yatırım amaçlı gayrimenkuller | 5.196.492.747 | 4.828.078.487 | 4.554.472.606 | 5.189.582.719 | 3.821.129.387 | 3.576.006.180 | 3.298.709.541 | 4.139.132.915 | 1.288.237.506 | 1.290.882.904 | 1.303.307.054 | 2.178.716.507 | 977.375.000 | 997.405.000 | 1.040.966.000 | 1.065.021.000 | 995.666.000 | 995.666.000 | 1.036.495.000 | 1.036.495.000 | 1.021.017.999 | 1.021.017.999 | 1.028.358.000 | 1.028.358.000 | 1.003.618.113 | 1.003.477.715 | 1.003.339.907 | 1.005.791.000 |
maddi duran varlıklar | 105.677.773 | 99.787.885 | 95.637.493 | 110.595.850 | 83.072.830 | 69.892.166 | 65.330.252 | 81.828.274 | 36.610.137 | 22.383.563 | 22.458.171 | 45.780.437 | 14.675.397 | 14.422.930 | 14.067.200 | 14.185.163 | 13.455.357 | 13.587.896 | 13.545.664 | 13.672.947 | 12.948.902 | 11.670.487 | 11.604.401 | 11.747.087 | 3.132.914 | 3.195.853 | 3.260.253 | 3.376.422 |
maddi olmayan duran varlıklar | 147.748 | 178.664 | 207.435 | 280.721 | 243.857 | 254.416 | 262.855 | 365.161 | 244.054 | 0 | 0 | 0 | ||||||||||||||||
ertelenmiş vergi varlığı | 773.803.557 | 690.010.884 | 522.642.160 | 839.458.234 | ||||||||||||||||||||||||
toplam duran varlıklar | 6.082.065.289 | 5.622.958.543 | 5.176.226.849 | 6.152.475.678 | 3.910.516.388 | 3.650.357.137 | 3.366.895.982 | 4.226.032.751 | 1.328.773.985 | 1.317.483.531 | 1.326.941.736 | 2.226.783.799 | 1.136.809.713 | 1.143.180.472 | 1.171.302.811 | 1.211.960.955 | 1.131.094.806 | 1.125.596.647 | 1.165.708.309 | 1.166.150.055 | 1.163.027.012 | 1.156.735.675 | 1.165.372.188 | 1.162.378.265 | 1.126.151.780 | 1.117.619.610 | 1.131.196.662 | 1.131.724.855 |
kısa vadeli borçlanmalar | 94.959.925 | 125.439.672 | 119.696.291 | 162.808.082 | 182.206.833 | 201.418.925 | 187.652.933 | 299.510.841 | 200.714.929 | 204.864.609 | 236.626.841 | 568.587.996 | 17.290.177 | 218.634.339 | 504.672.454 | 501.650.724 | 337.553.694 | 560.755.225 | 776.520.508 | 420.835.115 | 327.034.642 | 339.020.104 | 320.071.119 | 366.625.364 | 319.458.306 | 282.744.229 | 222.461.587 | 245.674.083 |
ticari borçlar | 78.413.585 | 104.450.108 | 170.128.966 | 219.111.405 | 336.321.904 | 318.352.188 | 182.144.771 | 402.171.740 | 4.528.871 | 1.903.281 | 4.644.439 | 14.766.730 | 18.600.801 | 29.420.625 | 15.453.051 | 0 | 22.505.227 | 19.689.531 | 31.706.417 | 0 | 33.120.240 | 24.477.149 | 20.843.757 | 28.008.551 | 45.392.746 | 53.168.978 | 374.402.568 | 361.866.756 |
toplam yükümlülükler | 394.100.297 | 388.825.949 | 419.850.933 | 531.335.373 | 678.673.850 | 835.452.671 | 591.043.147 | 1.086.220.772 | 348.971.231 | 274.516.709 | 329.151.168 | 761.315.659 | 807.765.541 | 920.599.323 | 1.296.843.410 | 1.241.847.399 | 1.257.355.323 | 1.216.220.706 | 1.318.912.762 | 1.310.023.907 | 1.515.023.329 | 1.393.992.685 | 1.400.185.157 | 1.387.178.625 | 1.673.920.174 | 1.600.439.156 | 1.912.029.989 | 1.799.770.492 |
çalışanlara sağlanan faydalar kapsamında borçlar | 1.935.048 | 2.398.563 | 1.887.309 | 2.437.865 | 1.452.627 | 1.664.390 | 1.099.378 | 1.534.007 | 719.914 | 781.790 | 773.336 | 844.349 | 321.370 | 377.838 | 206.566 | 341.042 | 201.477 | 304.916 | 191.163 | 513.311 | 514.740 | 578.596 | 147.247 | 705.000 | 157.587 | 222.111 | 144.913 | 438.763 |
diğer borçlar | 87.038.085 | 83.864.495 | 79.874.096 | 92.395.922 | 71.516.055 | 85.347.041 | 84.154.557 | 90.293.486 | 3.738.181 | 3.286.832 | 2.813.467 | 3.290.817 | 6.063.290 | 34.898.536 | 30.337.709 | 0 | 88.924.532 | 76.216.558 | 19.975.144 | 4.316.423 | 156.205.835 | 46.461.291 | 39.102.297 | 57.050.808 | 384.972.695 | 338.334.858 | 274.034.678 | 209.784.832 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 97.756.766 | 45.434.080 | 16.041.961 | 16.520.350 | 59.693.357 | 208.927.016 | 112.204.612 | 264.401.382 | 122.540.364 | 35.743.447 | 54.960.626 | 104.153.874 | 158.307.412 | 125.408.485 | 99.913.614 | 637.650 | 55.279.618 | 52.952.150 | 84.631.719 | 1.603.493 | 123.446.106 | 78.177.826 | 77.109.438 | 39.209.042 | 60.614.360 | 1.925.449 | 39.972.549 | 51.295.468 |
kısa vadeli karşılıklar | 25.180.079 | 17.420.375 | 23.706.643 | 25.305.545 | 20.099.360 | 13.121.606 | 16.757.076 | 20.606.750 | 12.450.907 | 11.279.577 | 16.666.948 | 47.052.193 | 11.423.693 | 15.201.827 | 10.921.910 | 10.592.069 | 9.053.456 | 8.845.855 | 9.373.571 | 9.252.697 | 10.127.360 | 11.111.979 | 9.353.947 | 10.732.654 | 8.648.460 | 10.011.706 | 11.503.625 | 10.984.078 |
diğer kısa vadeli yükümlülükler | 4.287.863 | 5.411.176 | 4.882.910 | 8.251.044 | 4.464.054 | 3.924.417 | 4.956.948 | 5.201.347 | 2.812.412 | 5.394.319 | 1.711.443 | 4.553.328 | 3.538.322 | 14.961.498 | 1.580.529 | 4.326.804 | 624.774 | 605.065 | 650.049 | 768.637 | 565.400 | 865.491 | 262.021 | 1.083.912 | 213.553 | 284.823 | 234.493 | 703.505 |
toplam kısa vadeli yükümlülükler | 389.571.351 | 384.418.469 | 416.218.176 | 526.830.213 | 675.754.190 | 832.755.583 | 588.970.275 | 1.083.719.553 | 347.505.578 | 272.916.814 | 327.854.201 | 759.161.622 | 538.255.267 | 652.253.068 | 946.870.299 | 845.549.091 | 835.221.544 | 989.414.606 | 1.160.677.462 | 1.126.940.026 | 1.217.975.893 | 885.426.132 | 745.056.570 | 872.741.211 | 1.212.289.397 | 1.155.983.176 | 1.354.954.710 | 1.226.444.754 |
uzun vadeli karşılıklar | 4.528.946 | 4.407.480 | 3.632.757 | 4.505.160 | 2.919.660 | 2.697.088 | 2.072.872 | 2.501.219 | 1.465.653 | 1.599.895 | 1.296.967 | 2.154.037 | 681.656 | 479.205 | 469.216 | 504.673 | 568.724 | 568.724 | 740.215 | 407.808 | 666.660 | 644.593 | 644.593 | 556.836 | 459.831 | 429.511 | 382.523 | 297.003 |
toplam uzun vadeli yükümlülükler | 4.528.946 | 4.407.480 | 3.632.757 | 4.505.160 | 2.919.660 | 2.697.088 | 2.072.872 | 2.501.219 | 1.465.653 | 1.599.895 | 1.296.967 | 2.154.037 | 269.510.274 | 268.346.255 | 349.973.111 | 396.298.308 | 422.133.779 | 226.806.100 | 158.235.300 | 183.083.881 | 297.047.436 | 508.566.553 | 655.128.587 | 514.437.414 | 461.630.777 | 444.455.980 | 557.075.279 | 573.325.738 |
toplam kaynaklar | 6.832.979.666 | 6.379.313.493 | 5.972.050.948 | 7.138.932.879 | 4.934.357.227 | 4.755.724.718 | 4.160.234.148 | 5.463.400.357 | 1.647.824.151 | 1.593.309.321 | 1.609.524.748 | 3.034.318.048 | 1.470.916.291 | 1.516.369.110 | 1.710.486.894 | 1.644.540.772 | 1.502.646.111 | 1.469.606.391 | 1.622.105.085 | 1.640.071.662 | 1.653.599.639 | 1.609.390.255 | 1.674.079.865 | 1.743.949.491 | 1.714.581.879 | 1.710.605.056 | 1.797.544.931 | 1.781.231.509 |
ana ortaklığa ait özkaynaklar | 6.438.879.369 | 5.990.487.544 | 5.552.200.015 | 6.607.597.506 | 4.255.683.377 | 3.920.272.047 | 3.569.191.001 | 4.377.179.585 | 1.298.852.920 | 1.318.792.612 | 1.280.373.580 | 2.273.002.389 | 663.150.750 | 595.769.787 | 413.643.484 | 402.693.373 | 245.290.788 | 253.385.685 | 303.192.323 | 330.047.755 | 138.576.310 | 215.397.570 | 273.894.708 | 356.770.866 | 40.661.705 | 110.165.900 | -114.485.058 | -18.538.983 |
toplam özkaynaklar | 6.438.879.369 | 5.990.487.544 | 5.552.200.015 | 6.607.597.506 | 4.255.683.377 | 3.920.272.047 | 3.569.191.001 | 4.377.179.585 | 1.298.852.920 | 1.318.792.612 | 1.280.373.580 | 2.273.002.389 | 663.150.750 | 595.769.787 | 413.643.484 | 402.693.373 | 245.290.788 | 253.385.685 | 303.192.323 | 330.047.755 | 138.576.310 | 215.397.570 | 273.894.708 | 356.770.866 | 40.661.705 | 110.165.900 | -114.485.058 | -18.538.983 |