MSGYO Mistral Gayrimenkul Yatırım Ortaklığı A.Ş.
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| Kalem | 2026/3 | 2025/12 | 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 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 19.654 | 5.420 | 338 | 1.224 | 183.347 | 583.953 | 636.512 | 473.173 | 365.358 | 284.455 | 109.041 | 116.084 | 88.253 | 322.840 | 35.827 | 42.478 | 49.769 | 52.389 | 38.532 | 36.716 | 16.962 | 4.038 | 7.596 | 4.029 | 3.421 | 220 | 809 | 718 | 1.687 | 1.361 | 10.103 | 8.101 | 6.800 | 9.329 | 9.645 | 3.862 | 723 | 1.452 | 2.640 | 6.314 |
| Finansal Yatırımlar | 229.697 | 152.246 | 124.571 | 149.359 | 166.952 | 45.559 | 0 | 0 | 116.419 | 237.642 | 105.439 | 98.834 | 35.968 | 0 | 46.433 | 40.621 | 14.636 | — | — | — | — | — | — | — | — | — | — | — | — | — | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 44 | 44 | 44 |
| Ticari Alacaklar | 2.067 | 1.651 | 1.428 | 1.792 | 2.173 | 2.700 | 1.922 | 2.526 | 3.049 | 3.865 | 2.030 | 2.081 | 2.381 | 5.262 | 904 | 636 | 818 | 1.034 | 1.142 | 1.162 | 1.226 | 1.394 | 1.648 | 1.951 | 2.133 | 2.300 | 2.196 | 2.071 | 2.223 | 2.945 | 2.464 | 3.313 | 1.667 | 4.160 | 4.191 | 8.277 | 7.716 | 4.523 | 1.156 | 4.050 |
| Diğer Alacaklar | 403 | 444 | 601 | 286 | 146 | 44 | 89 | 97 | 105 | 3.344 | 9.563 | — | 318 | 0 | — | — | 2 | 2 | 2 | 2 | 196 | 0 | 162 | 189 | 162 | 160 | 209 | 287 | 288 | 207 | 232 | 248 | 328 | 253 | 245 | 245 | 245 | 186 | 3 | 3 |
| Stoklar | 1.662.059 | 1.673.118 | 2.231.187 | 2.028.753 | 1.682.988 | 1.422.989 | 498.547 | 498.549 | 498.549 | 498.549 | 88.570 | 88.570 | 88.570 | 498.549 | 88.570 | 88.570 | 88.570 | 88.570 | 51.836 | 52.212 | 55.970 | 0 | 61.370 | 62.020 | 62.020 | 62.788 | 65.607 | 68.474 | 68.474 | 68.474 | 77.264 | 78.363 | 82.624 | 82.343 | 86.662 | 90.980 | 189.911 | 174.266 | 142.034 | 117.246 |
| Peşin Ödenmiş Giderler | 5.398 | 2.748 | 4.365 | 929 | 188.569 | 151.251 | 120.955 | 641 | 34 | 9.483 | 2.823 | 3.347 | 63 | 65 | 170 | 229 | 37 | 90 | 36 | 31 | 509 | 20 | 20 | 20 | — | 2 | 0 | 388 | 0 | 28 | 27 | 26 | 1.145 | 59 | 1.734 | 5.057 | 9.081 | 9.137 | 27.847 | 29.140 |
| Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 2.410 | 3.899 | 4.310 | 13.601 | 8.120 | 3.434 | 952 | 2.931 | 922 | 560 | 251 | 1.089 | 236 | 161 | 79 | 216 | 134 | 61 | 28 | 36 | 25 | 13 | 32 | 28 | 21 | 16 | 9 | 80 | 56 | 30 | 12 | 40 | 19 | 11 | 9 | 9 | 268 | 266 |
| Diğer Dönen Varlıklar | 31.148 | 44.727 | 128.273 | 104.638 | 45.557 | 2.388 | 5.994 | 26.287 | 41.614 | — | 945 | — | 1.808 | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 54 | 81 | 847 | 910 | 1.093 | 5.174 | 14.025 | 32.134 | 27.252 | 22.737 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | — | 1.250 | 1.250 | 1.250 | — | — | — | 0 | — | — | — | — | — | — |
| Ortaklara Dağıtılmak Üzere Elde Tutulan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 1.950.916 | 1.887.133 | 2.506.512 | 2.301.786 | 2.286.999 | 2.225.156 | 1.877.988 | 1.580.803 | 938.041 | 912.524 | 269.655 | 263.525 | 183.275 | 902.087 | 125.617 | 134.576 | 122.275 | 103.746 | 92.941 | 91.459 | 75.944 | 67.874 | 71.477 | 68.946 | 68.333 | 66.614 | 69.992 | 73.263 | 74.202 | 79.832 | 98.769 | 101.613 | 108.030 | 114.778 | 128.604 | 154.058 | 257.657 | 221.707 | 201.197 | 179.752 |
| Yatırım Amaçlı Gayrimenkuller | 4.591.228 | 4.565.148 | 4.693.522 | 4.693.509 | 4.693.517 | 4.693.495 | 4.748.905 | 4.731.697 | 4.851.696 | 4.851.688 | 1.006.222 | 984.194 | 986.397 | 3.286.216 | 321.029 | 304.775 | 295.939 | 295.939 | 208.365 | 208.365 | 203.795 | 194.670 | 187.598 | 187.598 | 187.598 | 187.598 | 161.844 | 152.626 | 152.626 | 152.574 | 136.785 | 136.486 | 135.247 | 134.935 | 124.720 | 124.720 | 112.727 | 112.727 | 99.500 | 99.500 |
| Maddi Duran Varlıklar | 16.598 | 16.817 | 18.039 | 14.932 | 14.961 | 14.930 | 9.767 | 9.860 | 248.337 | 31.356 | 721 | 680 | 693 | 6.655 | 721 | 734 | 705 | 713 | 720 | 722 | 732 | 744 | 753 | 757 | 767 | 773 | 676 | 681 | 685 | 688 | 364 | 20 | 18 | 20 | 23 | 24 | 28 | 26 | 122 | 128 |
| Maddi Olmayan Duran Varlıklar | 138 | 79 | 87 | 24 | 27 | 29 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 4 | 5 | 6 | 6 | 5 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 6 | 6 |
| Toplam Duran Varlıklar | 4.610.435 | 4.584.139 | 4.713.676 | 4.710.544 | 4.710.824 | 4.711.198 | 5.259.230 | 5.242.729 | 5.601.770 | 5.385.457 | 1.097.543 | 1.075.525 | 1.078.041 | 3.796.747 | 411.224 | 394.715 | 386.034 | 386.258 | 210.228 | 210.252 | 205.755 | 196.810 | 190.002 | 190.310 | 190.503 | 190.675 | 164.721 | 155.383 | 155.540 | 156.240 | 139.749 | 139.955 | 137.042 | 139.284 | 129.288 | 133.376 | 120.826 | 112.799 | 99.674 | 99.681 |
| Toplam Varlıklar | 6.561.351 | 6.471.273 | 7.220.188 | 7.012.330 | 6.997.823 | 6.936.354 | 7.137.218 | 6.823.532 | 6.539.811 | 6.297.982 | 1.367.198 | 1.339.050 | 1.261.315 | 4.698.834 | 536.840 | 529.291 | 508.308 | 490.003 | 303.170 | 301.711 | 281.699 | 264.685 | 261.479 | 259.256 | 258.837 | 257.289 | 234.713 | 228.647 | 229.743 | 236.072 | 238.518 | 241.568 | 245.072 | 254.062 | 257.892 | 287.434 | 378.483 | 334.506 | 300.871 | 279.433 |
| Finansal Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.150 | 9.425 | 9.975 | 0 | 18.645 | 0 | 26.284 | 2.329 | 7.732 | 13.809 | 20.237 | 27.656 | 33.322 | 33.915 | 18.654 |
| Ticari Borçlar | 2.147 | 19.541 | 105.517 | 60.394 | 85.352 | 902 | 2.674 | 1.739 | 4.946 | 694 | 1.386 | 1.414 | 714 | 447 | 155 | 343 | 111 | 105 | 61 | 128 | 156 | 203 | 436 | 621 | 408 | 646 | 887 | 636 | 78 | 314 | 400 | 327 | 299 | 615 | 360 | 522 | 549 | 234 | 337 | 198 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 712 | 756 | 798 | 536 | 543 | 449 | 443 | 356 | 364 | 251 | 103 | 160 | 74 | 200 | 153 | 61 | 39 | 31 | 23 | 28 | 26 | 24 | 24 | 24 | 22 | 22 | 21 | 41 | 38 | 19 | 40 | 37 | 33 | 33 | 32 | 19 | 16 | 28 | 43 | 14 |
| Diğer Borçlar | 1.070 | 1.155 | 1.228 | 1.279 | 1.271 | 1.318 | 1.400 | 1.466 | 1.576 | 1.720 | 780 | 758 | 636 | 2.141 | 549 | 525 | 518 | 496 | 405 | 404 | 396 | 337 | 331 | 299 | 292 | 225 | 174 | 160 | 157 | 151 | 112 | 7.853 | 38 | 0 | 471 | 0 | 2 | 2 | 2 | 2 |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.892 | 4.783 | 4.587 | 4.037 | 4.294 | 3.763 | 3.584 | 3.267 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Gelirler | 292.462 | 208.827 | 1.023.749 | 892.367 | 772.386 | 753.980 | 656.805 | 388.297 | 274.134 | 37.389 | 10 | 20 | 30 | 137 | 50 | 60 | 70 | 80 | 90 | 100 | 131 | 120 | 150 | 140 | 150 | 0 | 3.197 | 2.700 | 7.220 | 2.839 | 8.660 | 6.845 | 6.074 | 1.901 | 2.875 | 33.056 | 245.499 | 195.864 | 180.742 | 175.628 |
| Dönem Karı Vergi Yükümlülüğü | 1.682 | 8.058 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 695 | 645 | 955 | 668 | 505 | 400 | 353 | 359 | 360 | 169 | 95 | 71 | 68 | 390 | 104 | 2.519 | 2.299 | 2.255 | 2.260 | 2.483 | 2.464 | 2.449 | 2.466 | 2.466 | 2.439 | 2.423 | 2.439 | 233 | 167 | 167 | 167 | — | — | — | — | — | — | — | — | — |
| Diğer Kısa Vadeli Yükümlülükler | 510 | 8.420 | 13.126 | 15.741 | 14.790 | 45.492 | 3.603 | 8.329 | 17.701 | 1.640 | — | — | — | 18.112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 97 | 67 | 65 | 120 | 40 | 293 | 142 | 428 | 268 | 273 |
| Toplam Kısa Vadeli Yükümlülükler | 298.914 | 247.043 | 1.224.456 | 1.056.050 | 874.190 | 896.026 | 817.470 | 399.900 | 298.406 | 46.394 | 14.505 | 11.944 | 5.110 | 60.101 | 12.395 | 28.135 | 12.461 | 21.426 | 8.169 | 11.141 | 8.568 | 7.279 | 11.953 | 7.209 | 6.965 | 8.384 | 16.192 | 13.823 | 19.703 | 22.111 | 40.654 | 41.414 | 34.233 | 34.933 | 37.809 | 66.410 | 298.729 | 242.816 | 203.762 | 195.516 |
| Uzun vadeli Karşılıklar | 2.036 | 2.136 | 1.780 | 1.552 | 1.759 | 1.713 | 1.635 | 1.574 | 1.408 | 2.036 | 669 | 621 | 520 | 1.873 | 281 | 382 | 258 | 233 | 168 | 158 | 139 | 129 | 115 | 120 | 103 | 96 | 80 | 70 | 58 | 45 | — | 34 | 30 | 27 | 23 | 20 | — | 25 | 22 | 19 |
| Ertelenmiş Vergi Yükümlülüğü | 1.031.264 | 944.140 | 742.353 | 728.653 | 836.110 | 732.829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86 | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 1.034.370 | 947.430 | 745.360 | 731.483 | 839.140 | 735.860 | 3.035 | 3.041 | 2.983 | 3.756 | 1.459 | 1.399 | 1.186 | 4.151 | 880 | 967 | 846 | 809 | 663 | 661 | 666 | 586 | 597 | 559 | 545 | 321 | 254 | 230 | 215 | 196 | 152 | 119 | 2.397 | 7.759 | 13.832 | 20.257 | 27.672 | 33.348 | 33.936 | 18.673 |
| Ana Ortaklığa Ait Özkaynaklar | 5.228.067 | 5.276.799 | 5.250.372 | 5.224.796 | 5.284.493 | 5.304.468 | 6.316.712 | 6.420.592 | 6.238.422 | 6.247.832 | 1.351.234 | 1.325.707 | 1.255.019 | 4.634.582 | 523.565 | 500.189 | 495.001 | 467.768 | 294.337 | 289.909 | 272.465 | 256.820 | 248.929 | 251.488 | 251.326 | 248.584 | 218.268 | 214.593 | 209.825 | 213.702 | 197.712 | 200.035 | 208.442 | 211.369 | 206.251 | 200.767 | 52.082 | 58.342 | 63.173 | 65.244 |
| Ödenmiş Sermaye | 469.768 | 469.768 | 469.768 | 469.768 | 469.768 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 134.219 | 78.000 | 78.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 |
| Sermaye Düzeltme Farkları | 1.194.356 | 1.194.356 | 1.194.399 | 1.194.394 | 1.194.397 | 1.529.938 | 1.529.935 | 1.529.945 | 1.529.945 | 1.529.942 | — | — | — | 1.529.939 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | -75.649 | -75.649 | -75.651 | -75.651 | -75.651 | -63.349 | -63.349 | -40.163 | -40.163 | -32.934 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -74 | -479 | -432 | -470 | -474 | -740 | -479 | -357 | -165 | -1.104 | -294 | -258 | -178 | -772 | 49 | 68 | 78 | -4 | 23 | 31 | 43 | 2 | 12 | 7 | 21 | -13 | 3 | 9 | 17 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 246.311 | 246.311 | 245.757 | 245.757 | 204.991 | 192.688 | 192.688 | 153.414 | 153.414 | 146.184 | 16.074 | 9.302 | 9.302 | 95.555 | 9.302 | 9.302 | 7.804 | 7.804 | 7.573 | 7.573 | 7.573 | 7.573 | 7.573 | 7.573 | 7.573 | 7.342 | 7.342 | 7.342 | 7.342 | 7.342 | 7.342 | 7.342 | 895 | 895 | 895 | 895 | 895 | 895 | 895 | 895 |
| Geçmiş Yıllar Kar/Zararları | 3.442.492 | 3.373.613 | 3.373.473 | 3.373.463 | 3.499.654 | 3.364.486 | 4.272.152 | 4.464.304 | 4.464.303 | 2.656.911 | 982.697 | 1.053.805 | 1.053.805 | 1.157.753 | 310.020 | 310.020 | 325.748 | 110.401 | 115.025 | 115.025 | 115.025 | 102.425 | 102.425 | 106.804 | 106.804 | 72.141 | 72.141 | 72.507 | 68.087 | 63.451 | 118.228 | 118.228 | 171.476 | 18.448 | 18.448 | 18.448 | 18.448 | 21.973 | 21.973 | 21.973 |
| Dönem Net Kar/Zararı | -49.137 | 68.879 | 43.057 | 17.534 | -8.192 | 147.225 | 251.545 | 179.230 | -3.132 | 1.814.613 | 218.537 | 128.639 | 57.871 | 1.717.888 | 69.974 | 46.579 | 27.152 | 215.347 | 37.497 | 33.060 | 15.605 | 12.600 | 4.700 | 2.885 | 2.709 | 34.893 | 4.562 | 516 | 159 | 8.690 | -5.857 | -3.534 | -2.928 | 153.027 | 147.909 | 142.424 | -6.260 | -3.524 | 1.307 | 3.378 |
| Azınlık Payları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 63 | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 5.228.067 | 5.276.799 | 5.250.372 | 5.224.796 | 5.284.493 | 5.304.468 | 6.316.712 | 6.420.592 | 6.238.422 | 6.247.832 | 1.351.234 | 1.325.707 | 1.255.019 | 4.634.582 | 523.565 | 500.189 | 495.001 | 467.768 | 294.337 | 289.909 | 272.465 | 256.820 | 248.929 | 251.488 | 251.326 | 248.584 | 218.268 | 214.593 | 209.825 | 213.765 | 197.712 | 200.035 | 208.442 | 211.369 | 206.251 | 200.767 | 52.082 | 58.342 | 63.173 | 65.244 |
| Toplam Kaynaklar | 6.561.351 | 6.471.273 | 7.220.188 | 7.012.330 | 6.997.823 | 6.936.354 | 7.137.218 | 6.823.532 | 6.539.811 | 6.297.982 | 1.367.198 | 1.339.050 | 1.261.315 | 4.698.834 | 536.840 | 529.291 | 508.308 | 490.003 | 303.170 | 301.711 | 281.699 | 264.685 | 261.479 | 259.256 | 258.837 | 257.289 | 234.713 | 228.647 | 229.743 | 236.072 | 238.518 | 241.568 | 245.072 | 254.062 | 257.892 | 287.434 | 378.483 | 334.506 | 300.871 | 279.433 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | 33.816 | 26.238 | 80.281 | 34.768 | 30.400 | 7.257 | 275.629 | 227.424 | 190.455 | 123.700 | 42.280 | 66.749 | 58.880 | 46.338 | 22.493 | 16.126 | 1.447 | -1.061 | -1.413 | — | -2.319 | -2.225 | -2.466 | — | -1.866 | 234 | -3.289 | — | -2.440 | -9.468 | -7.128 | — | -23.741 | -35.909 | -76.370 | — | -53.442 | -28.955 |
Bu Sayfa Hakkında
Mistral Gayrimenkul Yatırım Ortaklığı A.Ş. (MSGYO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.