Reysaş Gayrimenkul Yatırım Ortaklığı A.Ş. (RYGYO)
₺15,58(%-0.13)
Reysaş Gayrimenkul Yatırım Ortaklığı A.Ş. (RYGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için RYGYO 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 | 857.040.654 | 1.002.205.896 | 1.189.597.774 | 365.173.441 | 1.041.163.804 | 1.716.218.292 | 641.492.792 | 189.560.660 | 438.734.781 | 985.741.819 | 322.448.974 | 431.995.940 | 403.856.691 | 426.697.788 | 403.798.573 | 281.009.394 | 196.989.181 | 223.048.020 | 64.383.020 | 126.534.540 | 110.732.051 | 43.154.749 | 84.624.533 | 54.267.240 | 72.895.247 | 94.433.374 |
finansal yatırımlar | 1.943.003.624 | 1.763.021.085 | 1.068.180.000 | 1.284.778.200 | 1.456.270.150 | 484.571.613 | 353.320.820 | 0 | 152.943.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.329 | 0 | 150.122 | ||
ticari alacaklar | 989.957.580 | 134.268.101 | 268.260.748 | 214.738.579 | 186.703.857 | 131.326.796 | 227.683.127 | 447.248.102 | 319.073.718 | 366.204.485 | 0 | 31.977.852 | 19.827.729 | 0 | 71.539.864 | 0 | 22.885.126 | 20.649.956 | 0 | 32.599.542 | 0 | 14.824.703 | 0 | 39.244.159 | 0 | 32.802.793 |
stoklar | 79.391.317 | 40.631.381 | 104.570.366 | 695.085 | 912.144 | 221.328.845 | 722.207 | 796.786 | 711.356 | 70.530.206 | 479.340 | 57.072.416 | 380.635 | 56.897.916 | 206.146 | 193.785 | 56.897.916 | 171.708 | 0 | 0 | 0 | 56.897.916 | 0 | 0 | 0 | 56.866.189 |
peşin ödenmiş giderler | 11.720.933 | 254.414.695 | 4.462.107 | 1.318.431 | 102.349.297 | 165.972.686 | 2.039.255 | 9.283.703 | 14.157.011 | 107.191.377 | 5.545.885 | 21.557.833 | 1.282.292 | 24.067.873 | 3.162.264 | 4.756.738 | 1.884.422 | 307.385 | 16.610.265 | 3.425.141 | 6.532.125 | 1.451.296 | 5.825.045 | 3.056.678 | 4.502.810 | 13.967.451 |
cari dönem vergisiyle ilgili varlıklar | 18.968.843 | 48.603.690 | 25.506.031 | 13.245.677 | 3.285.610 | 4.333.878 | 5.329.551 | 2.643.284 | 654.366 | 807.102 | 820.418 | 578.430 | 196.539 | 1.638.877 | 2.279.604 | 1.793.436 | 1.497.854 | 1.171.406 | 1.119.951 | 869.470 | 315.643 | 620.262 | 446.151 | 302.069 | 107.373 | 1.107.189 |
diğer dönen varlıklar | 9.226.885 | 328.257.734 | 6.516.980 | 6.484.528 | 4.884.891 | 7.260.463 | 8.401.178 | 3.705.178 | 3.238.374 | 11.885.149 | 5.744.132 | 9.774.504 | 19.870.037 | 20.100.262 | 22.863.188 | 10.003.331 | 6.965.931 | 8.675.594 | 3.035.491 | 3.020.854 | 3.055.205 | 3.053.446 | 3.076.521 | 3.109.005 | 5.565.726 | 11.579.687 |
toplam dönen varlıklar | 3.969.166.400 | 3.332.390.399 | 2.572.498.981 | 2.077.543.343 | 3.174.637.228 | 2.644.157.149 | 1.254.031.044 | 1.114.256.442 | 779.536.920 | 1.550.399.903 | 538.679.348 | 578.362.012 | 476.029.528 | 555.647.831 | 505.079.922 | 331.480.814 | 230.983.156 | 259.611.947 | 114.365.027 | 168.002.793 | 146.681.789 | 68.688.966 | 121.866.100 | 102.206.391 | 126.087.646 | 155.299.270 |
toplam varlıklar | 69.206.683.982 | 68.434.771.956 | 46.827.554.819 | 42.233.200.945 | 39.690.122.749 | 49.344.930.418 | 16.496.437.255 | 16.174.857.305 | 14.866.311.079 | 15.953.828.671 | 5.998.150.124 | 5.919.838.426 | 5.728.719.186 | 5.670.383.640 | 3.917.944.204 | 3.628.170.847 | 3.468.846.305 | 3.488.987.951 | 2.847.983.626 | 2.897.449.205 | 2.886.660.759 | 2.797.660.567 | 2.288.103.038 | 2.250.383.732 | 2.263.978.629 | 2.280.416.105 |
diğer alacaklar | 59.856.564 | 294 | 268 | 191.109.402 | 379.067.475 | 244.583.542 | 144 | 3.394 | 144 | 8.843 | 1.288.121 | 3.394 | 30.615.605 | 3.394 | 1.230.283 | 390.881 | 595.240 | 596.851 | 3.250 | 1.553.246 | 1.433.939 | 3.250 | 414.896 | 2.221.911 | 3.250 | 1.258.654 |
özkaynak yöntemiyle değerlenen yatırımlar | 285.431.061 | 288.004.032 | 202.811.972 | 545.256.323 | 492.966.491 | 948.616.653 | 92.845.418 | 86.668.941 | 80.987.653 | 485.979.356 | 72.092.480 | 72.092.480 | 72.092.480 | 76.978.147 | 31.509.600 | 29.915.806 | 29.151.337 | 29.678.582 | 28.405.768 | 27.369.482 | 27.366.969 | 26.443.169 | 26.250.122 | 27.514.598 | 26.875.248 | 26.149.197 |
yatırım amaçlı gayrimenkuller | 61.785.073.869 | 61.592.342.568 | 40.943.847.704 | 37.590.911.321 | 34.676.392.653 | 43.511.023.194 | 13.171.698.000 | 13.486.101.429 | 13.451.902.000 | 13.445.235.000 | 5.228.803.645 | 5.093.318.462 | 4.967.527.750 | 4.872.329.172 | 3.243.278.894 | 3.127.809.056 | 3.070.630.090 | 3.067.061.457 | 2.498.599.938 | 2.498.076.483 | 2.497.048.099 | 2.504.373.099 | 1.955.701.349 | 1.950.029.873 | 1.944.983.995 | 1.934.693.510 |
maddi duran varlıklar | 2.890.617.092 | 2.967.619.968 | 2.530.507.293 | 1.506.188.052 | 1.055.091.918 | 1.848.501.019 | 1.925.525.682 | 1.431.715.563 | 449.943.556 | 290.839.562 | 101.484.137 | 97.431.829 | 155.193.569 | 84.337.102 | 80.425.102 | 81.603.650 | 80.697.387 | 75.305.332 | 56.156.621 | 56.183.438 | 58.051.259 | 48.429.197 | 40.206.347 | 39.352.147 | 38.677.023 | 36.814.116 |
kullanım hakkı varlıkları | 32.815.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
toplam duran varlıklar | 65.237.517.582 | 65.102.381.557 | 44.255.055.838 | 40.155.657.602 | 36.515.485.521 | 46.700.773.269 | 15.242.406.211 | 15.060.600.863 | 14.086.774.159 | 14.403.428.768 | 5.459.470.776 | 5.341.476.414 | 5.252.689.658 | 5.114.735.809 | 3.412.864.282 | 3.296.690.033 | 3.237.863.149 | 3.229.376.004 | 2.733.618.599 | 2.729.446.412 | 2.739.978.970 | 2.728.971.601 | 2.166.236.938 | 2.148.177.341 | 2.137.890.983 | 2.125.116.835 |
kısa vadeli borçlanmalar | 658.532.705 | 598.511.138 | 481.253.753 | 841.930.606 | 402.888.431 | 983.443.773 | 217.454.633 | 221.746.758 | 187.504.265 | 380.752.271 | 135.978.603 | 126.159.655 | 123.500.000 | 155.870.675 | 135.705.071 | 165.103.723 | 114.764.620 | 68.066.138 | 441.266.423 | 385.534.105 | 465.692.104 | 48.352.918 | 377.393.338 | 381.012.598 | 395.564.611 | 379.320.681 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.557.942.864 | 1.162.819.407 | 1.155.978.680 | 956.458.210 | 1.235.421.836 | 1.460.168.220 | 1.243.928.724 | 817.844.553 | 348.904.943 | 909.698.390 | 510.782.611 | 454.392.566 | 515.193.595 | 630.106.089 | 514.884.052 | 512.989.105 | 442.277.888 | 483.524.274 | 0 | 0 | 0 | 384.932.167 | 0 | 0 | 0 | 0 |
toplam yükümlülükler | 10.901.354.429 | 18.482.066.052 | 4.010.282.308 | 3.382.065.522 | 4.982.631.587 | 5.412.604.579 | 3.151.017.919 | 2.637.003.222 | 2.361.302.240 | 4.175.966.845 | 1.911.544.126 | 1.909.695.390 | 1.766.969.573 | 1.720.562.848 | 1.505.634.156 | 1.513.318.971 | 1.372.345.329 | 1.381.280.915 | 1.222.731.123 | 1.234.207.001 | 1.219.666.899 | 1.099.125.266 | 1.111.292.189 | 1.119.127.711 | 1.137.634.949 | 1.130.558.489 |
ticari borçlar | 688.841.132 | 696.601.881 | 73.933.926 | 58.243.575 | 1.357.124.279 | 1.020.905.023 | 61.130.126 | 57.810.590 | 43.545.882 | 66.351.407 | 15.435.100 | 4.796.249 | 4.915.965 | 0 | 14.169.579 | 0 | 0 | 0 | 0 | 4.762.153 | 80.905.251 | 0 | 77.561.255 | 0 | 7.390.636 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 10.748.532 | 3.338.937 | 2.837.795 | 4.610.551 | 5.275.330 | 3.557.449 | 2.423.369 | 1.080.638 | 2.166.026 | 1.486.257 | 807.094 | 526.188 | 170.733 | 453.533 | 448.630 | 422.743 | 392.644 | 301.241 | 52.609 | 76.931 | 64.984 | 56.647 | 44.607 | 46.338 | 0 | 0 |
diğer borçlar | 2.082.994 | 19.276.059 | 3.997.166 | 3.997.166 | 211.517.192 | 154.821.599 | 10.616.188 | 95.929.149 | 103.336.827 | 2.110.087 | 4.049.780 | 4.049.780 | 37.449.638 | 22.500.788 | 19.357.114 | 20.438.742 | 12.289.116 | 17.052.154 | 9.832.641 | 27.784.243 | 20.895.918 | 130.540 | 13.674.898 | 16.101.248 | 12.999.300 | 453.264 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 530.923 | 2.269.302 | 1.620.351 | 70.328.055 | 115.746 | 2.778.281 | 105.500 | 886.300 | 57.000 | 700.167 | 61.568 | 61.568 | 242.031 | 758.726 | 123.694 | 13.250 | 13.250 | 13.250 | 204.761 | 1.383.086 | 1.069.192 | 1.062.946 | 970.807 | 1.162.318 | 1.353.829 | 6.038.251 |
kısa vadeli karşılıklar | 11.919.422 | 9.956.903 | 6.633.840 | 3.412.448 | 9.410.226 | 1.901.986 | 10.692.828 | 4.540.944 | 7.469.710 | 9.023.926 | 9.061.003 | 9.051.440 | 8.823.791 | 5.195.766 | 5.142.518 | 4.546.118 | 4.433.255 | 3.262.296 | 3.267.580 | 2.262.125 | 2.263.741 | 1.004.968 | 1.017.844 | 1.016.154 | 1.015.924 | |
diğer kısa vadeli yükümlülükler | 71.973.758 | 15.500.927 | 2.020.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
ara toplam | 3.969.166.400 | 2.508.274.554 | 2.572.498.981 | 2.077.543.343 | 3.174.637.228 | 3.635.084.571 | 1.254.031.044 | 1.206.658.437 | 779.536.920 | 1.440.516.734 | 538.679.348 | 578.362.012 | 476.029.528 | 842.290.696 | 505.079.922 | 720.266.382 | 610.772.379 | 616.459.288 | 114.365.027 | 168.002.793 | 570.889.574 | 464.634.486 | 473.730.962 | 102.206.391 | 126.087.646 | 415.011.548 |
toplam kısa vadeli yükümlülükler | 3.072.607.401 | 2.508.274.554 | 1.778.202.255 | 2.042.441.430 | 3.470.601.335 | 3.635.084.571 | 1.620.101.840 | 1.206.658.437 | 691.113.582 | 1.440.516.734 | 701.897.307 | 631.270.676 | 690.552.390 | 842.290.696 | 690.323.279 | 720.266.382 | 610.772.379 | 616.459.288 | 468.313.635 | 422.808.098 | 570.889.574 | 464.634.486 | 473.730.962 | 443.785.592 | 423.158.442 | 415.011.548 |
uzun vadeli borçlanmalar | 2.362.097.766 | 3.166.949.594 | 2.221.410.545 | 1.329.372.540 | 1.360.424.282 | 1.765.532.825 | 1.482.037.038 | 1.387.017.451 | 1.664.017.360 | 2.540.327.673 | 1.199.359.469 | 1.267.982.934 | 1.066.132.903 | 867.267.798 | 808.832.745 | 788.143.202 | 756.607.537 | 761.685.324 | 751.475.686 | 808.183.762 | 645.378.022 | 630.807.222 | 634.496.181 | 672.032.565 | 710.441.784 | 711.697.271 |
toplam kaynaklar | 69.206.683.982 | 68.434.771.956 | 46.827.554.819 | 42.233.200.945 | 39.690.122.749 | 49.344.930.418 | 16.496.437.255 | 16.174.857.305 | 14.866.311.079 | 15.953.828.671 | 5.998.150.124 | 5.919.838.426 | 5.728.719.186 | 5.670.383.640 | 3.917.944.204 | 3.628.170.847 | 3.468.846.305 | 3.488.987.951 | 2.847.983.626 | 2.897.449.205 | 2.886.660.759 | 2.797.660.567 | 2.288.103.038 | 2.250.383.732 | 2.263.978.629 | 2.280.416.105 |
uzun vadeli karşılıklar | 8.095.606 | 4.615.316 | 3.959.699 | 3.610.705 | 4.136.806 | 5.789.628 | 2.977.930 | 2.821.500 | 6.114.298 | 39.034.953 | 1.472.046 | 1.207.519 | 1.141.164 | 1.036.041 | 618.858 | 684.692 | 727.840 | 311.104 | 66.605 | 90.556 | 84.953 | 102.857 | 87.894 | 98.923 | 94.785 | 55.033 |
ertelenmiş vergi yükümlülüğü | 5.455.939.739 | 12.796.043.795 | 1.092.292 | 1.224.810 | 0 | 35.179.423 | 35.179.423 | 0 | 5.364.831 | 4.703.956 | 5.122.913 | 5.055.151 | 4.247.648 | 2.693.339 | 2.693.339 | 2.706.217 | 2.811.949 | 2.670.436 | 2.650.942 | 2.655.769 | 2.670.865 | 1.856.988 | 1.839.213 | 1.815.396 | 1.796.032 | |
toplam uzun vadeli yükümlülükler | 7.828.747.028 | 15.973.791.498 | 2.232.080.053 | 1.339.624.092 | 1.512.030.252 | 1.777.520.008 | 1.530.916.079 | 1.430.344.785 | 1.670.188.658 | 2.735.450.111 | 1.209.646.819 | 1.278.424.714 | 1.076.417.183 | 878.272.152 | 815.310.877 | 793.052.589 | 761.572.950 | 764.821.627 | 754.417.488 | 811.398.903 | 648.777.325 | 634.490.780 | 637.561.227 | 675.342.119 | 714.476.507 | 715.546.941 |
ana ortaklığa ait özkaynaklar | 58.305.329.553 | 49.952.705.904 | 42.817.272.511 | 38.851.135.423 | 34.707.491.162 | 43.932.325.839 | 13.345.419.336 | 13.537.854.083 | 12.505.008.839 | 11.777.861.826 | 4.086.605.998 | 4.010.143.036 | 3.961.749.613 | 3.949.820.792 | 2.412.310.048 | 2.114.851.876 | 2.096.500.976 | 2.107.707.036 | 1.625.252.503 | 1.663.242.204 | 1.666.993.860 | 1.698.535.301 | 1.176.810.849 | 1.131.256.021 | 1.126.343.680 | 1.149.857.616 |
kontrol gücü olmayan paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
toplam özkaynaklar | 58.305.329.553 | 49.952.705.904 | 42.817.272.511 | 38.851.135.423 | 34.707.491.162 | 43.932.325.839 | 13.345.419.336 | 13.537.854.083 | 12.505.008.839 | 11.777.861.826 | 4.086.605.998 | 4.010.143.036 | 3.961.749.613 | 3.949.820.792 | 2.412.310.048 | 2.114.851.876 | 2.096.500.976 | 2.107.707.036 | 1.625.252.503 | 1.663.242.204 | 1.666.993.860 | 1.698.535.301 | 1.176.810.849 | 1.131.256.021 | 1.126.343.680 | 1.149.857.616 |