Yeşil Gayrimenkul Yatırım Ortaklığı A.Ş. (YGYO)
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Yeşil Gayrimenkul Yatırım Ortaklığı A.Ş. (YGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için YGYO 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 | 832.425 | 146.640.802 | 175.425.078 | 801.402 | 789.190 | 1.139.423 | 771.735 | 859.410 | 599.787 | 927.622 | 1.516.068 | 545.815 | 650.108 | 944.074 | 717.382 | 694.925 | 1.941.420 | 1.854.633 | 4.556.882 | 4.379.485 | 9.089.022 | 5.986.111 | 7.228.567 | 6.639.991 | 6.822.594 | 1.716.466 |
ticari alacaklar | 134.408.395 | 551.493.789 | 354.324.199 | 1.846.431 | 1.870.888.418 | 650.027.132 | 377.803.586 | 427.093.821 | 520.512.747 | 27.267.318 | 649.902.542 | 6.259.862 | 222.539.246 | 7.468.631 | 9.254.161 | 57.959.106 | 76.257.681 | 127.143.680 | 13.636.754 | 159.277.574 | 14.292.979 | 272.348.699 | 244.239.957 | 18.439.407 | 20.605.273 | 23.742.610 |
stoklar | 9.646.360.352 | 9.418.776.972 | 10.694.059.904 | 9.827.924.033 | 9.088.651.012 | 11.240.388.672 | 1.039.137.380 | 1.038.918.507 | 1.039.431.005 | 7.703.783.475 | 1.120.576.380 | 1.118.119.487 | 1.204.263.075 | 1.258.413.552 | 1.297.128.000 | 1.286.163.010 | 1.236.905.284 | 1.167.051.186 | 1.286.850.557 | 1.286.822.974 | 1.288.527.680 | 1.289.360.416 | 1.411.289.406 | 1.410.499.529 | 1.306.372.356 | 1.306.193.213 |
peşin ödenmiş giderler | 221.252.756 | 18.405.142 | 34.510.117 | 25.949.157 | 146.040.869 | 25.836.387 | 125.988.279 | 18.349.569 | 25.700.755 | 160.198.304 | 13.507.229 | 19.475.695 | 42.532.298 | 56.677.355 | 32.388.658 | 30.780.322 | 89.793.486 | 255.276.217 | 9.816.801 | 4.374.029 | 10.963.568 | 257.858.869 | 38.087.449 | 214.384.891 | 74.843.079 | 204.306.497 |
cari dönem vergisiyle ilgili varlıklar | 0 | 56.339 | 51.188 | 51.188 | 235 | 339 | 235 | 0 | 0 | 387 | 235 | 235 | 235 | 235 | 0 | 0 | 51.188 | 51.188 | 51.188 | 51.188 | 51.188 | 51.188 | 51.188 | 51.188 | 51.188 | 51.188 |
diğer dönen varlıklar | 22.202.000 | 24.608.759 | 7.276.737 | 3.395.013 | 1.659.838 | 11.953.273 | 6.452.421 | 5.206.025 | 5.322.401 | 7.629.522 | 11.964.823 | 14.945.645 | 16.956.760 | 13.724.313 | 5.444.697 | 3.053.810 | 3.621.539 | 28.472.777 | 34.807.676 | 43.127.261 | 45.141.164 | 45.954.392 | 48.026.161 | 77.190.997 | 80.811.520 | 84.411.803 |
toplam dönen varlıklar | 9.698.754.742 | 10.160.144.683 | 11.266.725.030 | 10.194.274.801 | 11.152.019.252 | 11.929.583.232 | 1.550.334.972 | 1.490.608.518 | 1.591.696.695 | 8.762.875.308 | 1.798.253.597 | 1.412.366.796 | 1.487.101.535 | 1.470.697.908 | 1.434.864.288 | 1.415.213.274 | 1.430.741.799 | 1.445.795.630 | 1.536.147.579 | 1.544.354.012 | 1.583.154.493 | 1.639.329.889 | 1.765.360.407 | 1.663.366.100 | 1.604.896.129 | 1.583.621.972 |
toplam varlıklar | 19.152.126.531 | 19.295.843.947 | 17.699.607.923 | 16.298.235.482 | 17.056.129.882 | 19.843.535.292 | 4.490.594.593 | 4.504.877.077 | 4.630.611.404 | 13.435.162.660 | 2.553.838.615 | 2.080.648.820 | 2.157.591.662 | 2.054.423.715 | 1.733.227.313 | 1.683.106.926 | 1.805.789.459 | 2.112.528.374 | 2.237.362.491 | 2.150.018.077 | 2.209.357.855 | 2.285.760.316 | 2.402.660.999 | 2.329.896.677 | 2.274.941.284 | 2.316.055.514 |
diğer alacaklar | 523.171 | 162.880 | 1.077.807 | 523.171 | 43.989.690 | 238.006 | 181.336 | 181.186 | 130.000 | 862.044 | 786.320 | 523.171 | 523.171 | 324.218 | 36.972.527 | 36.562.101 | 22.171.201 | 5.839.437 | 5.839.437 | 46.321.501 | 5.839.437 | 20.120.757 | 16.437.679 | 15.677.461 | 14.219.506 | 12.844.709 |
özkaynak yöntemiyle değerlenen yatırımlar | 4.826.654.394 | 4.881.875.667 | 3.332.446.024 | 3.247.089.647 | 3.442.888.985 | 4.298.397.174 | 1.416.366.679 | 1.513.638.320 | 1.526.216.497 | 2.166.439.550 | 105.632.755 | 134.139.452 | 165.131.576 | 167.400.020 | 107.846.770 | 114.244.210 | 168.162.511 | 48.970.914 | 61.836.750 | 83.522.284 | 105.235.340 | 121.739.860 | 129.162.853 | 139.518.090 | 141.692.190 | 147.342.972 |
yatırım amaçlı gayrimenkuller | 4.063.210.996 | 4.080.183.321 | 2.985.291.463 | 2.744.840.386 | 2.192.079.542 | 3.283.360.293 | 1.402.123.436 | 1.402.123.436 | 1.402.123.436 | 2.310.319.708 | 491.502.685 | 475.320.685 | 439.997.894 | 351.799.106 | 99.505.000 | 59.040.000 | 59.040.000 | 335.101.534 | 209.277.413 | 230.838.806 | 234.398.806 | 234.398.806 | 164.717.150 | 216.077.549 | 222.705.507 | 278.789.584 |
maddi duran varlıklar | 469.850 | 497.451 | 427.614 | 392.775 | 427.427 | 550.474 | 44.817 | 46.210 | 47.604 | 419.242 | 51.037 | 47.850 | 51.243 | 55.121 | 2.993.474 | 3.021.368 | 3.049.859 | 2.208.116 | 3.110.398 | 3.142.160 | 3.173.702 | 3.205.496 | 3.237.971 | 3.272.514 | 3.307.921 | 3.345.377 |
maddi olmayan duran varlıklar | 1.905 | 2.358 | 2.142 | 2.203 | 2.251 | 3.097 | 250 | 272 | 292 | 2.903 | 333 | 353 | 412 | 1.356 | 2.305 | 3.254 | 4.193 | 5.121 | 6.069 | 7.018 | 7.956 | 9.287 | 53.054.183 | 61.071.389 | 61.074.196 | 61.078.110 |
ertelenmiş vergi varlığı | 206.850.322 | 58.530.853 | 13.773.174 | 13.486.782 | 171.886.821 | 207.275.841 | 3.669.763 | 5.267.789 | 5.755.047 | 6.778.283 | 4.124.885 | 4.419.143 | 587.103 | 0 | ||||||||||||
toplam duran varlıklar | 9.453.371.789 | 9.135.699.264 | 6.432.882.893 | 6.103.960.681 | 5.904.110.630 | 7.913.952.060 | 2.940.259.621 | 3.014.268.559 | 3.038.914.709 | 4.672.287.352 | 755.585.018 | 668.282.024 | 670.490.127 | 583.725.807 | 298.363.025 | 267.893.652 | 375.047.660 | 666.732.744 | 701.214.912 | 605.664.065 | 626.203.362 | 646.430.427 | 637.300.592 | 666.530.577 | 670.045.155 | 732.433.542 |
kısa vadeli borçlanmalar | 329.675.969 | 357.367.367 | 313.797.077 | 302.900.002 | 313.827.437 | 406.144.493 | 275.118.847 | 267.690.785 | 254.016.602 | 418.779.081 | 230.402.382 | 215.217.456 | 241.798.628 | 210.749.513 | 150.536.988 | 114.461.816 | 70.027.325 | 30.549.297 | 27.311.222 | 29.071.851 | 30.907.772 | 29.648.412 | 148.859.452 | 31.184.604 | 350.204.606 | 20.046.349 |
toplam yükümlülükler | 7.160.651.786 | 6.998.246.200 | 4.094.592.800 | 3.838.121.367 | 5.652.537.560 | 5.624.672.611 | 3.225.565.094 | 3.124.853.484 | 3.187.734.578 | 5.311.060.419 | 3.288.008.446 | 2.750.420.378 | 2.689.496.709 | 2.543.460.501 | 2.335.866.761 | 2.288.014.392 | 2.257.425.833 | 2.436.455.449 | 2.463.070.058 | 2.301.143.765 | 2.293.853.593 | 2.316.000.524 | 2.247.202.895 | 2.228.759.760 | 2.173.178.783 | 2.228.209.047 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 649.849.482 | 510.852.999 | 618.064.077 | 599.966.063 | 526.470.667 | 760.111.881 | 498.381.444 | 401.283.742 | 424.036.329 | 681.052.037 | 395.115.070 | 366.705.314 | 313.647.914 | 311.639.042 | 299.304.768 | 284.643.657 | 281.212.286 | 507.673.395 | 527.822.369 | 473.202.571 | 412.573.751 | 413.382.886 | 218.190.826 | 272.758.599 | 220.979.627 | 182.863.687 |
ticari borçlar | 1.576.528.494 | 1.845.366.346 | 1.476.839.887 | 1.133.046.039 | 1.539.914.476 | 1.580.634.233 | 808.087.985 | 862.681.787 | 930.331.904 | 1.625.990.790 | 927.593.358 | 0 | 628.020.774 | 480.935.658 | 391.477.357 | 7.332.852 | 7.279.710 | 274.966.543 | 413.376.764 | 291.346.233 | 8.731.672 | 304.367.839 | 212.086.350 | 212.679.295 | 220.600.712 | 210.079.361 |
çalışanlara sağlanan faydalar kapsamında borçlar | 66.865.921 | 36.862.752 | 28.893.306 | 22.705.815 | 21.130.937 | 29.344.199 | 5.575.616 | 6.693.507 | 7.282.622 | 9.049.563 | 5.474.238 | 5.523.222 | 5.521.478 | 2.509.369 | 5.614.249 | 5.411.340 | 2.262.194 | 2.725.291 | 171.682 | 294.425 | 420.574 | 2.735.898 | 828.484 | 848.607 | 840.813 | 1.260.089 |
diğer borçlar | 0 | 395.649.409 | 292.695.594 | 31.305.475 | 35.619.836 | 745.458.272 | 43.555.443 | 234.237.132 | 247.426.945 | 422.887.530 | 6.963.509 | 9.179.916 | 6.300.573 | 6.300.573 | 189.715.779 | 183.188.723 | 257.413.692 | 4.386.513 | 58.786.108 | 55.268.010 | 162.969.646 | 52.097.620 | 169.732.859 | 179.795.394 | 212.469.873 | 208.523.091 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 132.766.634 | 807.853.505 | 164.541.169 | 248.059.032 | 1.426.245.605 | 165.375.605 | 90.470.495 | 95.678.969 | 94.880.726 | 1.306.012.086 | 937.173.252 | 860.678.378 | 851.398.588 | 859.288.240 | 14.373.428 | 14.702.358 | 14.921.600 | 916.659.333 | 14.541.591 | 916.894.246 | 916.894.246 | 916.887.124 | 917.263.182 | 917.665.281 | 917.817.025 | 20.407.283 |
kısa vadeli karşılıklar | 313.082.683 | 342.430.544 | 310.122.335 | 310.093.306 | 363.726.420 | 534.820.630 | 211.402.833 | 211.312.126 | 211.325.740 | 348.081.196 | 119.552.585 | 119.564.802 | 111.952.573 | 133.212.244 | 115.923.004 | 116.528.001 | 102.530.559 | 102.530.559 | 96.918.180 | 79.491.529 | 65.956.328 | 65.971.823 | 23.676.779 | 23.690.177 | 23.722.233 | 43.471.709 |
diğer kısa vadeli yükümlülükler | 8.046.338 | 17.071.607 | 11.037.596 | 9.033.545 | 6.761.821 | 6.305.551 | 23.425.616 | 31.242.951 | 22.195.741 | 29.572.631 | 22.804.449 | |||||||||||||||
ara toplam | 3.456.384.634 | 10.160.144.683 | 3.215.991.041 | 10.194.274.801 | 11.152.019.252 | 4.228.194.864 | 1.550.334.972 | 1.490.608.518 | 1.591.696.695 | 3.682.311.046 | 1.798.253.597 | 1.412.366.796 | 1.487.101.535 | 1.390.608.688 | 1.434.864.288 | 1.109.225.889 | 1.078.207.884 | 1.102.215.487 | 1.536.147.579 | 1.544.354.012 | 1.583.154.493 | 1.639.329.889 | 1.765.360.407 | 739.973.916 | 1.049.376.693 | 686.929.074 |
toplam kısa vadeli yükümlülükler | 3.456.384.634 | 3.723.199.480 | 3.215.991.041 | 2.944.760.564 | 4.714.182.966 | 4.228.194.864 | 2.212.145.186 | 2.111.109.585 | 2.191.785.195 | 3.682.311.046 | 2.059.436.036 | 1.573.895.530 | 1.561.778.111 | 1.390.608.688 | 1.167.234.159 | 1.109.225.889 | 1.078.207.884 | 1.102.215.487 | 1.139.215.252 | 943.509.346 | 902.195.608 | 883.154.795 | 792.319.372 | 739.973.916 | 1.049.376.693 | 686.929.074 |
uzun vadeli borçlanmalar | 77.604.686 | 85.413.864 | 88.793.469 | 99.503.304 | 119.555.946 | 186.174.929 | 154.810.332 | 154.810.332 | 154.810.332 | 268.076.066 | 278.455.890 | 300.748.688 | 264.167.727 | 281.668.912 | 254.560.364 | 258.153.824 | 251.299.529 | 399.854.683 | 386.205.883 | 416.787.877 | 451.713.032 | 493.934.151 | 526.881.365 | 560.404.738 | 195.072.842 | 607.400.569 |
toplam kaynaklar | 19.152.126.531 | 19.295.843.947 | 17.699.607.923 | 16.298.235.482 | 17.056.129.882 | 19.843.535.292 | 4.490.594.593 | 4.504.877.077 | 4.630.611.404 | 13.435.162.660 | 2.553.838.615 | 2.080.648.820 | 2.157.591.662 | 2.054.423.715 | 1.733.227.313 | 1.683.106.926 | 1.805.789.459 | 2.112.528.374 | 2.237.362.491 | 2.150.018.077 | 2.209.357.855 | 2.285.760.316 | 2.402.660.999 | 2.329.896.677 | 2.274.941.284 | 2.316.055.514 |
uzun vadeli karşılıklar | 2.881.194 | 2.844.462 | 1.772.789 | 1.601.574 | 1.951.420 | 2.033.535 | 1.408.472 | 1.326.869 | 1.291.563 | 1.866.409 | 584.836 | 553.705 | 553.705 | 429.028 | 315.558 | 382.849 | 413.012 | 291.855 | 272.114 | 219.910 | 114.517 | 100.508 | 186.439 | 84.681 | 79.770 | 62.397 |
ertelenmiş vergi yükümlülüğü | 2.775.176.029 | 2.353.467.655 | 20.550.219 | 20.320.843 | 16.386.978 | 49.621.989 | 30.560.607 | 26.078.197 | 47.636.655 | 45.757.248 | 5.394.923 | 5.364.161 | 5.298.005 | 5.165.060 | 2.836.672 | 3.020.967 | 5.286.065 | 5.668.628 | 12.687.958 | 14.482.141 | 14.204.518 | 13.842.702 | 10.552.537 | 10.631.144 | 10.832.453 | 14.022.381 |
toplam uzun vadeli yükümlülükler | 3.704.267.152 | 3.275.046.720 | 878.601.759 | 893.360.803 | 938.354.594 | 1.396.477.747 | 1.013.419.908 | 1.013.743.899 | 995.949.383 | 1.628.749.373 | 1.228.572.410 | 1.176.524.848 | 1.127.718.598 | 1.152.851.813 | 1.168.632.602 | 1.178.788.503 | 1.179.217.949 | 1.334.239.962 | 1.323.854.806 | 1.357.634.419 | 1.391.657.985 | 1.432.845.729 | 1.454.883.523 | 1.488.785.844 | 1.123.802.090 | 1.541.279.973 |
ana ortaklığa ait özkaynaklar | 11.919.222.225 | 12.247.065.594 | 13.595.239.207 | 12.449.943.102 | 11.380.804.583 | 14.195.171.356 | 1.256.977.759 | 1.372.132.912 | 1.435.438.928 | 8.108.914.438 | -735.525.964 | -669.912.425 | -531.520.439 | -489.021.635 | -604.491.445 | -606.768.165 | -454.476.102 | -327.099.889 | -230.955.579 | -177.424.291 | -113.376.047 | -59.349.400 | 130.086.129 | 78.917.425 | 77.127.678 | 57.213.651 |
kontrol gücü olmayan paylar | 72.252.520 | 50.532.153 | 9.775.916 | 10.171.013 | 22.787.739 | 23.691.325 | 8.051.740 | 7.890.681 | 7.437.898 | 15.187.803 | 1.356.133 | 140.867 | -384.608 | -15.151 | 1.851.997 | 1.860.699 | 2.839.728 | 3.172.814 | 5.248.012 | 26.298.603 | 28.880.309 | 29.109.192 | 25.371.975 | 22.219.492 | 24.634.823 | 30.632.816 |
toplam özkaynaklar | 11.991.474.745 | 12.297.597.747 | 13.605.015.123 | 12.460.114.115 | 11.403.592.322 | 14.218.862.681 | 1.265.029.499 | 1.380.023.593 | 1.442.876.826 | 8.124.102.241 | -734.169.831 | -669.771.558 | -531.905.047 | -489.036.786 | -602.639.448 | -604.907.466 | -451.636.374 | -323.927.075 | -225.707.567 | -151.125.688 | -84.495.738 | -30.240.208 | 155.458.104 | 101.136.917 | 101.762.501 | 87.846.467 |