Trend Gayrimenkul Yatırım Ortaklığı A.Ş. (TDGYO)
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Trend Gayrimenkul Yatırım Ortaklığı A.Ş. (TDGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için TDGYO 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 | 97.211.448 | 36.815.875 | 36.846.891 | 44.497.407 | 34.024.590 | 15.640.670 | 26.920.096 | 16.252.267 | 22.921.017 | 89.487.189 | 136.609.526 | 33.735.168 | 42.002.772 | 44.667.406 | 51.171.907 | 41.760.158 | 146.159 | 5.089 | 321.577 | 1.092.928 | 3.285.059 | 2.536.937 | 3.043.578 | 2.509.317 | 1.208.678 | 289.812 | 1.605.536 |
finansal yatırımlar | 0 | 51.037.830 | 43.927.735 | 0 | 8.840.174 | 28.010.011 | 38.415.096 | 34.367.944 | 30.723.844 | 40.525.751 | 60.420.616 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ticari alacaklar | 84.937 | 72.799 | 72.799 | 72.799 | 105.106 | 0 | 84.640 | 0 | 51.198 | 0 | 0 | 0 | 7.066 | 12.563 | 20.786 | 5.001 | 11.175 | 45.922 | 9.434 | 4.435 | 4.435 | 273.043 | 541.606 | 100.960 | 0 | ||
diğer alacaklar | 327.580 | 94.414 | 102.741 | 85.303 | 82.066 | 80.714 | 104.133 | 138.033 | 130.199 | 0 | 169.041 | 177.542 | 0 | 0 | 0 | 84.748 | 83.541 | 739.725 | 0 | 184.020 | 192.121 | 161.796 | 159.600 | 181.720 | 182.560 | 59.125 | 55.911 |
stoklar | 245.768.629 | 232.128.820 | 255.031.269 | 215.255.391 | 201.639.969 | 190.657.877 | 260.542.467 | 132.458.880 | 150.883.257 | 57.186.989 | 159.345.187 | 0 | 0 | 0 | 0 | 41.645.539 | 64.438.569 | 63.125.506 | 0 | 61.912.808 | 61.988.859 | 63.393.660 | 67.256.865 | 70.434.488 | 73.527.185 | 95.892.909 | 94.501.864 |
peşin ödenmiş giderler | 6.630.009 | 10.953.636 | 2.601.585 | 1.150.364 | 1.744.621 | 427.783 | 164.622 | 972.765 | 0 | 2.614.191 | 147.060 | 0 | 4.081.308 | 3.519.146 | 0 | 2.417.015 | 2.482.250 | 297.197 | 0 | 515.398 | 269.911 | 224.913 | 520.045 | 704.708 | 864.807 | 2.529.519 | 859.282 |
cari dönem vergisiyle ilgili varlıklar | 266.282 | 228.228 | 228.228 | 228.228 | 329.514 | 228.228 | 221.210 | 201.411 | 235.558 | 71.631 | 46.469 | 48.163 | 35.637 | 11.014 | 11.014 | 11.014 | 6.049 | 6.050 | 5.293 | 20.778 | 17.413 | 6.581 | 6.341 | 23.769 | 23.222 | ||
diğer dönen varlıklar | 5.440.692 | 4.880.469 | 5.604.536 | 4.512.867 | 4.090.179 | 3.898.100 | 4.051.888 | 1.576.885 | 1.712.682 | 1.326.487 | 222.114 | 4.412.392 | 3.148.025 | 1.786.860 | 374.755 | 0 | 5.355.243 | 5.112.061 | 5.087.779 | 5.050.033 | 5.053.005 | 5.532.457 | 5.513.136 | 5.682.414 | 6.940.240 | 8.783.435 | 8.691.378 |
ara toplam | 3.014.733 | 335.911.044 | 344.465.976 | 2.080.002 | 250.722.626 | 239.016.182 | 44.366.901 | 28.082.170 | 62.785.742 | 191.462.401 | 357.200.300 | 32.580.893 | 30.672.541 | 105.892.814 | 23.705.428 | 85.931.037 | 72.537.562 | 14.419.435 | 12.341.660 | 68.807.159 | 70.803.682 | 71.874.976 | 21.114.299 | 79.792.271 | 83.271.417 | 107.679.529 | 105.737.193 |
toplam dönen varlıklar | 355.378.358 | 335.911.044 | 344.465.976 | 265.802.359 | 250.722.626 | 239.016.182 | 330.632.922 | 185.995.002 | 207.046.761 | 191.462.401 | 357.200.300 | 115.704.012 | 113.061.751 | 105.892.814 | 103.931.971 | 85.931.037 | 72.537.562 | 69.295.593 | 68.737.600 | 68.807.159 | 70.803.682 | 71.874.976 | 76.515.072 | 79.792.271 | 83.271.417 | 107.679.529 | 105.737.193 |
toplam varlıklar | 362.653.152 | 344.140.631 | 354.060.877 | 272.947.920 | 257.712.983 | 246.363.308 | 340.223.112 | 189.643.561 | 209.489.758 | 193.399.137 | 361.103.081 | 116.400.450 | 113.842.939 | 106.055.342 | 104.297.707 | 86.335.681 | 73.014.888 | 69.848.720 | 69.362.217 | 69.380.462 | 71.449.635 | 72.599.966 | 77.319.209 | 80.598.896 | 84.175.258 | 108.753.905 | 106.365.490 |
maddi duran varlıklar | 4.679.282 | 5.608.965 | 6.644.339 | 5.409.065 | 5.315.067 | 5.190.628 | 6.677.358 | 2.466.038 | 1.183.643 | 600.549 | 1.312.039 | 682.554 | 738.229 | 87.127 | 108.089 | 135.447 | 157.452 | 180.436 | 197.987 | 212.885 | 231.945 | 253.923 | 276.006 | 392.033 | 453.253 | 585.797 | 622.047 |
kullanım hakkı varlıkları | 2.492.424 | 2.527.534 | 2.866.289 | 1.682.057 | 1.638.862 | 2.121.160 | 2.866.313 | 1.170.597 | 1.246.940 | 1.323.283 | 2.552.492 | 0 | 35.102 | 67.191 | 249.085 | 262.274 | 314.958 | 367.643 | 420.327 | 353.454 | 409.932 | 466.411 | 522.892 | 408.892 | 446.064 | 483.236 | 0 |
maddi olmayan duran varlıklar | 103.088 | 93.088 | 84.273 | 54.439 | 36.428 | 35.338 | 46.519 | 11.924 | 12.414 | 12.904 | 38.250 | 13.884 | 7.857 | 8.210 | 8.562 | 6.923 | 4.916 | 5.048 | 6.303 | 6.964 | 4.076 | 4.656 | 5.239 | 5.700 | 4.524 | 5.343 | 6.250 |
toplam duran varlıklar | 7.274.794 | 8.229.587 | 9.594.901 | 7.145.561 | 6.990.357 | 7.347.126 | 9.590.190 | 3.648.559 | 2.442.997 | 1.936.736 | 3.902.781 | 696.438 | 781.188 | 162.528 | 365.736 | 404.644 | 477.326 | 553.127 | 624.617 | 573.303 | 645.953 | 724.990 | 804.137 | 806.625 | 903.841 | 1.074.376 | 628.297 |
kısa vadeli borçlanmalar | 80.399 | 71.119 | 79.549 | 0 | 0 | 0 | 1.913.569 | 4.685.139 | 3.408.354 | 3.041.275 | 40.824 | 3.821 | 56.195 | 23 | 0 | 45.568 | 12.031.170 | 0 | 50.939 | 2.422.804 | 2.564.280 | 958.336 | |||||
uzun vadeli borçlanmaların kısa vadeli kısımları | 795.588 | 819.566 | 1.033.462 | 1.498.298 | 1.614.665 | 1.416.439 | 2.123.589 | 1.521.301 | 1.407.417 | 1.553.426 | 3.731.901 | 4.691.648 | 6.549.725 | 4.208.423 | 4.171.534 | 7.819.647 | 6.480.122 | 4.660.105 | 3.742.229 | 3.640.323 | 3.504.795 | 11.766.460 | 13.348.098 | 13.217.632 | 15.785.011 | 14.134.643 | |
ticari borçlar | 117.590 | 67.350 | 443.370 | 84.720 | 134.543 | 2.194.633 | 126.948 | 577.054 | 0 | 3.716.013 | 2.419.201 | 0 | 0 | 3.773.546 | 0 | 6.470.165 | 1.536.830 | 205.275 | 0 | 52.492 | 18.009 | 44.226 | 105.324 | 242.273 | 364.631 | 107.950 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 74.879 | 154.196 | 138.059 | 240.584 | 639.529 | 257.487 | 249.839 | 70.369 | 53.461 | 298.925 | 89.419 | 0 | 26.941 | 0 | 0 | 75.980 | 160.386 | 19.839 | 0 | 87.625 | 17.906 | 70.374 | 78.777 | 71.870 | 106.491 | 171.297 | 92.896 |
diğer borçlar | 168.896 | 215.771 | 252.430 | 196.400 | 224.527 | 312.047 | 844.212 | 200.744 | 0 | 0 | 186.160 | 787.633 | 199.508 | 64.622 | 0 | 9.560.506 | 8.576.853 | 7.361.865 | 0 | 6.338.768 | 6.599.902 | 6.594.467 | 6.722.353 | 7.640.255 | 8.012.720 | 10.854.045 | 11.141.234 |
toplam yükümlülükler | 24.928.286 | 21.745.716 | 16.621.969 | 2.320.149 | 3.975.637 | 5.941.881 | 44.629.074 | 28.342.637 | 63.190.936 | 55.802.022 | 92.707.967 | 33.213.027 | 31.299.619 | 24.656.247 | 25.878.018 | 30.627.600 | 24.140.936 | 19.830.998 | 18.667.931 | 17.381.276 | 18.457.162 | 19.509.060 | 24.859.101 | 29.446.855 | 34.888.232 | 66.574.203 | 62.121.317 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 70.004 | 60.000 | 1.047.089 | 1.500.204 | 40.953.388 | 25.689.997 | 61.189.253 | 48.865.346 | 85.141.102 | 0 | 15.277.194 | 11.882.796 | 0 | 3.050.965 | 2.270.906 | 1.988.906 | 1.206.965 | 108.965 | 113.965 | 293.966 | 2.405.397 | 1.371.407 | 1.167.415 | 24.631.856 | 0 | ||
dönem karı vergi yükümlülüğü | 1.701.286 | 2.022.184 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
kısa vadeli karşılıklar | 76.095 | 391.747 | 118.229 | 0 | 113.515 | 81.850 | 68.925 | 22.705 | 10.735 | 108.433 | 260.081 | 125.278 | 120.631 | 123.848 | 113.567 | 118.199 | 121.030 | 127.250 | 127.250 | 59.849 | 91.980 | 61.627 | 32.268 | 144.823 | 144.823 | 167.227 | 167.227 |
toplam kısa vadeli yükümlülükler | 3.014.733 | 3.741.933 | 2.135.103 | 2.080.002 | 3.773.868 | 5.762.660 | 44.366.901 | 28.082.170 | 62.785.742 | 55.407.906 | 91.827.864 | 32.580.893 | 30.672.541 | 23.495.087 | 23.705.428 | 27.136.286 | 19.149.948 | 14.419.435 | 12.341.660 | 10.290.486 | 10.392.125 | 19.095.830 | 21.114.299 | 22.908.088 | 25.469.136 | 54.299.776 | 47.155.411 |
uzun vadeli borçlanmalar | 1.042.204 | 1.150.018 | 1.467.562 | 0 | 0 | 25.919 | 142.066 | 167.041 | 348.592 | 348.592 | 574.385 | 402.062 | 452.364 | 1.060.698 | 2.091.885 | 3.405.226 | 4.890.591 | 5.302.846 | 6.232.580 | 7.005.863 | 7.947.757 | 308.043 | 3.651.032 | 6.446.985 | 9.340.012 | 12.114.645 | 14.801.992 |
uzun vadeli karşılıklar | 222.142 | 395.393 | 316.845 | 240.147 | 201.769 | 153.302 | 120.107 | 93.426 | 56.602 | 45.524 | 305.718 | 230.072 | 174.714 | 100.462 | 80.705 | 86.088 | 100.397 | 108.717 | 93.691 | 84.927 | 117.280 | 105.187 | 93.770 | 91.782 | 79.084 | 159.782 | 163.914 |
ertelenmiş vergi yükümlülüğü | 20.649.207 | 16.458.372 | 12.702.459 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
toplam uzun vadeli yükümlülükler | 21.913.553 | 18.003.783 | 14.486.866 | 240.147 | 201.769 | 179.221 | 262.173 | 260.467 | 405.194 | 394.116 | 880.103 | 632.134 | 627.078 | 1.161.160 | 2.172.590 | 3.491.314 | 4.990.988 | 5.411.563 | 6.326.271 | 7.090.790 | 8.065.037 | 413.230 | 3.744.802 | 6.538.767 | 9.419.096 | 12.274.427 | 14.965.906 |
toplam kaynaklar | 362.653.152 | 344.140.631 | 354.060.877 | 272.947.920 | 257.712.983 | 246.363.308 | 340.223.112 | 189.643.561 | 209.489.758 | 193.399.137 | 361.103.081 | 116.400.450 | 113.842.939 | 106.055.342 | 104.297.707 | 86.335.681 | 73.014.888 | 69.848.720 | 69.362.217 | 69.380.462 | 71.449.635 | 72.599.966 | 77.319.209 | 80.598.896 | 84.175.258 | 108.753.905 | 106.365.490 |
ana ortaklığa ait özkaynaklar | 337.724.866 | 322.394.915 | 337.438.908 | 270.627.771 | 253.737.346 | 240.421.427 | 295.594.038 | 161.300.924 | 146.298.822 | 137.597.115 | 268.395.114 | 83.187.423 | 82.543.320 | 81.399.095 | 78.419.689 | 55.708.081 | 48.873.952 | 50.017.722 | 50.694.286 | 51.999.186 | 52.992.473 | 53.090.906 | 52.460.108 | 51.152.041 | 49.287.026 | 42.179.702 | 44.244.173 |
toplam özkaynaklar | 337.724.866 | 322.394.915 | 337.438.908 | 270.627.771 | 253.737.346 | 240.421.427 | 295.594.038 | 161.300.924 | 146.298.822 | 137.597.115 | 268.395.114 | 83.187.423 | 82.543.320 | 81.399.095 | 78.419.689 | 55.708.081 | 48.873.952 | 50.017.722 | 50.694.286 | 51.999.186 | 52.992.473 | 53.090.906 | 52.460.108 | 51.152.041 | 49.287.026 | 42.179.702 | 44.244.173 |