Özderici Gayrimenkul Yatırım Ortaklığı A.Ş. (OZGYO)
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Özderici Gayrimenkul Yatırım Ortaklığı A.Ş. (OZGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için OZGYO 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 | 86.130.581 | 45.884.050 | 37.860.994 | 15.392.639 | 11.657.723 | 13.003.300 | 5.898.140 | 8.298.660 | 1.401.081 | 3.759.155 | 679.070 | 1.222.910 | 864.599 | 6.386.596 | 1.430.338 | 67.222.949 | 37.918.034 | 10.845.100 | 3.999.058 | 4.090.558 | 2.158.739 | 4.739.819 | 6.900.839 | 1.392.154 | 261.388 | 5.295.248 | 7.210.290 |
ticari alacaklar | 3.688.497 | 2.246.265 | 2.234.110 | 4.208.804 | 10.532.547 | 0 | 1.606.189 | 1.326.699 | 1.316.836 | 830.362 | 1.450.798 | 306.519 | 1.519.371 | 750.203 | 549.184 | 633.163 | 0 | 43.774 | 112.693 | 1.895.085 | 666.628 | 423.326 | 498.698 | 945.015 | 1.693.613 | 1.312.624 | 1.295.728 |
peşin ödenmiş giderler | 2.719.370 | 2.164.497 | 937.306 | 927.594 | 1.496.773 | 2.128.610 | 561.501 | 416.621 | 635.707 | 804.354 | 530.020 | 1.348.049 | 346.065 | 10.663.936 | 9.529.736 | 6.515.774 | 6.605.535 | 6.286.089 | 5.810.559 | 5.797.773 | 4.988.869 | 4.895.502 | 4.243.095 | 3.913.466 | 4.258.692 | 4.380.484 | 8.092.599 |
cari dönem vergisiyle ilgili varlıklar | 236.873 | 174.960 | 192.796 | 143.045 | 41.799 | 11.479 | 66.787 | 24.318 | 18.603 | 24.372 | 11.287 | 4.298 | 2.931 | 767 | 192.063 | 94.213 | 21.980 | 1.797 | 49.816 | 36.913 | 25.537 | 9.973 | 57.085 | 45.762 | 38.689 | 192.818 | 168.458 |
diğer dönen varlıklar | 536.673 | 5.141.803 | 5.252.068 | 510.491 | 78.001 | 1.247 | 2.002.477 | 3.237.393 | 4.859.906 | 6.126.962 | 11.862.594 | 7.898.380 | 8.671.304 | 8.995.240 | 9.589.625 | 10.054.641 | 10.487.862 | 10.971.907 | 11.750.029 | 12.226.543 | 13.590.975 | 13.655.489 | 17.507.958 | 24.830.786 | 25.322.704 | 25.640.631 | 25.993.204 |
ara toplam | 93.311.994 | 55.614.697 | 46.480.917 | 26.344.625 | 23.856.223 | 40.859.877 | 55.362.793 | 37.754.897 | 36.109.701 | 36.084.935 | 14.538.913 | 34.303.352 | 11.599.456 | 26.991.928 | 21.949.490 | 86.665.653 | 38.773.671 | 47.281.460 | 45.880.949 | 52.104.661 | 51.795.168 | 63.476.234 | 70.000.283 | 116.057.283 | 139.154.912 | 203.843.576 | 204.730.765 |
toplam dönen varlıklar | 93.311.994 | 55.614.697 | 46.480.917 | 21.231.953 | 23.856.223 | 16.504.972 | 10.139.602 | 13.306.813 | 8.235.255 | 14.758.327 | 16.855.620 | 12.363.696 | 15.469.456 | 30.861.928 | 25.251.490 | 98.201.653 | 101.842.762 | 52.827.880 | 44.946.496 | 59.016.581 | 69.717.494 | 83.957.415 | 98.875.961 | 125.553.283 | 141.455.357 | 204.381.621 | 210.024.831 |
finansal yatırımlar | 48.394.204 | 84.659.719 | 146.883.559 | 307.206.937 | 433.554.692 | 409.501.409 | 535.836.182 | 321.988.274 | 297.266.102 | 217.404.967 | 349.746.870 | 176.505.068 | 156.520.811 | 77.945.011 | 67.107.473 | 1.070.912 | 1.044.080 | 0 | |||||||||
toplam varlıklar | 5.703.503.852 | 5.366.161.145 | 5.700.463.601 | 5.032.585.299 | 4.632.241.754 | 4.275.620.515 | 5.377.200.529 | 2.399.826.580 | 2.378.298.330 | 2.305.223.852 | 3.798.480.460 | 1.110.583.064 | 1.091.145.951 | 1.060.343.304 | 1.049.011.885 | 480.268.006 | 484.458.273 | 466.898.785 | 465.314.478 | 438.096.730 | 455.070.982 | 472.878.678 | 505.551.447 | 554.413.689 | 570.552.444 | 580.099.741 | 554.872.641 |
diğer alacaklar | 0 | 2.762.163 | 4.241.055 | 49.380 | 49.380 | 49.380 | 65.449 | 3.122 | 3.122 | 3.122 | 74.693 | 45.331 | 195.186 | 45.331 | 45.331 | 61.109 | 412.283 | 45.331 | 574.660 | 1.238.789 | 759.420 | 1.606.310 | 45.331 | 45.331 | 45.331 | 46.330 | 3.098.872 |
yatırım amaçlı gayrimenkuller | 5.524.079.846 | 5.188.522.313 | 5.465.267.546 | 4.516.806.089 | 4.146.919.907 | 3.825.399.469 | 4.800.009.416 | 2.052.400.000 | 2.060.475.000 | 2.060.475.000 | 3.409.041.288 | 916.447.039 | 913.683.039 | 945.866.040 | 950.778.040 | 375.998.608 | 377.096.608 | 409.442.608 | 415.559.608 | 374.420.608 | 379.000.608 | 383.886.608 | 401.482.608 | 423.834.662 | 423.876.662 | 370.760.386 | 340.664.136 |
maddi duran varlıklar | 32.255.990 | 30.534.215 | 32.410.948 | 28.476.382 | 26.229.307 | 23.288.567 | 29.473.354 | 11.304.994 | 11.408.936 | 11.512.877 | 19.808.724 | 4.440.429 | 4.511.276 | 4.567.640 | 4.638.254 | 4.024.468 | 4.075.801 | 4.125.071 | 4.175.287 | 4.166.661 | 4.208.426 | 4.255.796 | 4.292.646 | 4.001.213 | 4.045.627 | 3.577.428 | 2.843.257 |
kullanım hakkı varlıkları | 3.445.212 | 4.068.038 | 5.179.576 | 1.293.268 | 1.636.294 | 880.767 | 1.676.526 | 781.168 | 834.646 | 888.125 | 2.558.245 | 474.383 | 527.861 | 581.340 | 634.819 | 283.816 | 339.926 | 396.495 | 453.170 | 183.919 | 234.086 | 274.899 | 315.712 | 0 | |||
toplam duran varlıklar | 5.610.191.858 | 5.310.546.448 | 5.653.982.684 | 5.011.353.346 | 4.608.385.531 | 4.259.115.543 | 5.367.060.927 | 2.386.519.767 | 2.370.063.075 | 2.290.465.525 | 3.781.624.840 | 1.098.219.368 | 1.075.676.495 | 1.029.481.376 | 1.023.760.395 | 382.066.353 | 382.615.511 | 414.070.905 | 420.367.982 | 379.080.149 | 385.353.488 | 388.921.263 | 406.675.486 | 428.860.406 | 429.097.087 | 375.718.120 | 344.847.810 |
kısa vadeli borçlanmalar | 2.225.000 | 1.249.434 | 1.497.269 | 1.081.203 | 1.038.950 | 787.276 | 1.302.575 | 34.107 | 42.010 | 49.168 | 107.882 | 49.925 | 92.491 | 108.838 | 97.950 | 598.610 | 584.358 | 503.763 | 623.132 | 529.680 | 278.979 | 273.067 | 282.421 | 132.399 | 357.147 | 70.073 | 98.201 |
ticari borçlar | 3.939.248 | 3.769.424 | 741.395 | 1.091.928 | 3.106.112 | 1.331.671 | 222.724 | 226.579 | 365.706 | 666.600 | 230.504 | 233.942 | 1.093.242 | 821.635 | 126.678 | 153.814 | 452.401 | 179.493 | 85.924 | 610.033 | 513.558 | 845.170 | 9.063.647 | 1.521.410 | 1.252.471 | 1.255.990 | 1.458.432 |
çalışanlara sağlanan faydalar kapsamında borçlar | 656.256 | 924.744 | 1.793.404 | 390.573 | 1.763.385 | 1.295.230 | 674.981 | 453.722 | 363.375 | 216.495 | 313.497 | 185.972 | 159.427 | 208.749 | 206.269 | 161.151 | 162.432 | 156.012 | 170.538 | 152.405 | 131.865 | 140.153 | 155.585 | 145.972 | 320.470 | 199.777 | 122.115 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 21.276.021 | 20.492.175 | 21.362.160 | 21.188.784 | 18.942.970 | 5.747.288 | 8.863.547 | 5.784.186 | 4.151.408 | 4.064.365 | 6.768.217 | 3.105.163 | 2.529.301 | 2.264.107 | 2.413.806 | 1.890.022 | 1.262.930 | 1.107.619 | 1.268.463 | 1.024.491 | 802.448 | 696.933 | 821.342 | 1.695.666 | 795.879 | 1.424.507 | 402.489 |
kısa vadeli karşılıklar | 72.532 | 72.532 | 84.626 | 72.532 | 72.532 | 30.313.084 | 43.765.658 | 30.313.084 | 30.313.084 | 30.313.084 | 49.947.753 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.368.834 | 30.455.403 | 30.496.261 | 1.122.711 | 676.573 | 164.324 | 148.682 | 0 | |||
toplam yükümlülükler | 322.525.769 | 264.802.520 | 272.884.347 | 35.638.147 | 35.058.797 | 48.468.625 | 63.955.868 | 43.657.990 | 41.530.075 | 45.091.325 | 66.588.968 | 40.141.151 | 41.344.949 | 40.789.346 | 41.348.235 | 51.033.682 | 61.822.850 | 49.445.519 | 50.254.713 | 38.949.445 | 56.832.077 | 72.832.249 | 101.604.281 | 120.577.142 | 128.298.611 | 131.294.829 | 138.148.713 |
diğer kısa vadeli yükümlülükler | 6.930.220 | 3.446.820 | 2.188.019 | 2.062.027 | 1.343.544 | 1.166.010 | 533.308 | 306.867 | 236.067 | 180.394 | 385.738 | 190.567 | 119.599 | 115.187 | 130.127 | ||||||||||||
toplam kısa vadeli yükümlülükler | 35.099.277 | 29.955.129 | 27.666.873 | 26.344.625 | 27.137.788 | 40.859.877 | 55.362.793 | 37.754.897 | 36.109.701 | 40.105.661 | 58.774.325 | 36.007.352 | 37.297.060 | 36.826.315 | 37.575.155 | 48.099.286 | 58.925.094 | 46.641.349 | 46.759.384 | 31.528.197 | 44.481.731 | 51.818.678 | 75.132.384 | 82.000.658 | 85.970.965 | 76.133.799 | 80.656.607 |
uzun vadeli borçlanmalar | 2.256.214 | 2.642.464 | 3.538.570 | 0 | 0 | 285.596 | 462.135 | 677.253 | 1.348.472 | 692.648 | 727.023 | 797.802 | 863.360 | 0 | 0 | 0 | 660.000 | 4.810.383 | 7.903.576 | 16.013.355 | 24.074.580 | 36.513.536 | 40.356.779 | 53.518.662 | 55.761.369 | ||
diğer borçlar | 10.644.155 | 8.629.156 | 9.099.533 | 7.396.736 | 6.191.577 | 5.818.889 | 7.068.728 | 4.641.550 | 4.181.389 | 3.506.032 | 5.592.244 | 3.025.713 | 0 | 0 | 2.712.242 | 143.954 | 190.941 | 74.697 | 112.417 | 2.387.945 | 120.395 | 4.777.325 | 116.835 | 2.014.559 | 1.941.418 | 1.624.487 | 1.325.529 |
uzun vadeli karşılıklar | 2.929.209 | 2.488.637 | 2.280.342 | 1.896.786 | 1.729.432 | 1.789.859 | 1.524.347 | 975.947 | 776.850 | 802.379 | 873.927 | 415.438 | 312.087 | 250.060 | 197.478 | 168.370 | 152.065 | 129.864 | 132.087 | 168.777 | 161.137 | 87.598 | 72.080 | 48.389 | 29.449 | 17.881 | 17.881 |
ertelenmiş vergi yükümlülüğü | 271.596.914 | 221.087.134 | 230.299.029 | ||||||||||||||||||||||||
toplam uzun vadeli yükümlülükler | 287.426.492 | 234.847.391 | 245.217.474 | 9.293.522 | 7.921.009 | 7.608.748 | 8.593.075 | 5.903.093 | 5.420.374 | 4.985.664 | 7.814.643 | 4.133.799 | 4.047.889 | 3.963.031 | 3.773.080 | 2.934.396 | 2.897.756 | 2.804.170 | 3.495.329 | 7.421.248 | 12.350.346 | 21.013.571 | 26.471.897 | 38.576.484 | 42.327.646 | 55.161.030 | 57.492.106 |
toplam kaynaklar | 5.703.503.852 | 5.366.161.145 | 5.700.463.601 | 5.032.585.299 | 4.632.241.754 | 4.275.620.515 | 5.377.200.529 | 2.399.826.580 | 2.378.298.330 | 2.305.223.852 | 3.798.480.460 | 1.110.583.064 | 1.091.145.951 | 1.060.343.304 | 1.049.011.885 | 480.268.006 | 484.458.273 | 466.898.785 | 465.314.478 | 438.096.730 | 455.070.982 | 472.878.678 | 505.551.447 | 554.413.689 | 570.552.444 | 580.099.741 | 554.872.641 |
ana ortaklığa ait özkaynaklar | 5.380.978.083 | 5.101.358.625 | 5.427.579.254 | 4.996.947.152 | 4.597.182.957 | 4.227.151.890 | 5.313.244.661 | 2.356.168.590 | 2.336.768.255 | 2.260.132.527 | 3.731.891.492 | 1.070.441.913 | 1.049.801.002 | 1.019.553.958 | 1.007.663.650 | 429.234.324 | 422.635.423 | 417.453.266 | 415.059.765 | 399.147.285 | 398.238.905 | 400.046.429 | 403.947.166 | 433.836.547 | 442.253.833 | 448.804.912 | 416.723.928 |
toplam özkaynaklar | 5.380.978.083 | 5.101.358.625 | 5.427.579.254 | 4.996.947.152 | 4.597.182.957 | 4.227.151.890 | 5.313.244.661 | 2.356.168.590 | 2.336.768.255 | 2.260.132.527 | 3.731.891.492 | 1.070.441.913 | 1.049.801.002 | 1.019.553.958 | 1.007.663.650 | 429.234.324 | 422.635.423 | 417.453.266 | 415.059.765 | 399.147.285 | 398.238.905 | 400.046.429 | 403.947.166 | 433.836.547 | 442.253.833 | 448.804.912 | 416.723.928 |