OZGYO Özderici 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 | 63.698 | 41.212 | 143.599 | 106.330 | 60.047 | 46.740 | 23.561 | 19.436 | 23.501 | 8.495 | 8.299 | 1.401 | 3.759 | 1.412 | 1.223 | 865 | 6.387 | 1.430 | 67.223 | 37.918 | 10.845 | 3.999 | 4.091 | 2.159 | 4.740 | 6.901 | 1.392 | 261 | 5.295 | 7.210 | 38.679 | 9.748 | 831 | 766 | 1.025 | 5.453 | 2.081 | 764 | 2.644 | 18.526 |
| Ticari Alacaklar | 16.420 | 15.371 | 5.598 | 4.554 | 2.940 | 2.758 | 6.442 | 17.560 | 0 | 2.314 | 0 | 33 | 139 | 821 | 307 | 386 | 471 | 549 | 633 | 0 | 44 | 113 | 237 | 1.834 | 423 | 499 | 945 | 1.111 | 1.313 | 1.296 | 2.693 | 2.403 | 0 | 257 | 596 | 382 | 616 | 628 | 596 | 338 |
| Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 10.345 | 16.869 | 19.253 | 26.819 | 29.605 | 35.810 | 50.285 | 82.065 | 105.426 | 163.771 | 157.667 | 128.678 | 139.192 | 207.092 | 223.205 | 221.809 | 214.759 | 228.609 | 225.287 | 204.149 | 190.646 |
| Peşin Ödenmiş Giderler | 2.651 | 1.141 | 1.623 | 3.357 | 2.833 | 1.157 | 1.420 | 2.495 | 3.847 | 809 | 417 | 636 | 804 | 1.102 | 1.348 | 346 | 10.664 | 9.530 | 6.516 | 6.606 | 6.286 | 5.811 | 5.798 | 4.989 | 4.896 | 4.243 | 3.913 | 4.259 | 4.380 | 8.093 | 56.004 | 10.840 | 9.539 | 7.324 | 9.014 | 11.688 | 10.956 | 7.087 | 13.290 | 11.951 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 281 | 198 | 344 | 292 | 229 | 238 | 219 | 70 | 21 | 96 | 24 | 19 | 24 | 23 | 4 | 3 | 1 | 192 | 94 | 22 | 2 | 50 | 37 | 26 | 10 | 57 | 46 | 39 | 193 | 168 | 102 | 68 | 44 | 102 | 99 | 85 | 73 | 64 | 56 | 50 |
| Diğer Dönen Varlıklar | 208 | 519 | 453 | 663 | 6.729 | 6.484 | 781 | 130 | 2 | 2.884 | 3.237 | 4.860 | 6.127 | 24.669 | 7.898 | 8.671 | 8.995 | 9.590 | 10.055 | 10.488 | 10.972 | 11.750 | 12.227 | 13.591 | 13.655 | 17.508 | 24.831 | 25.323 | 25.641 | 25.993 | 27.385 | 27.660 | 27.578 | 28.167 | 28.815 | 28.795 | 27.465 | 26.804 | 21.098 | 19.440 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 3.210 | 4.818 | 1.106 | 3.870 | 3.870 | 3.302 | 11.536 | 32.883 | 5.546 | 2.332 | 6.912 | 17.922 | 20.481 | 7.811 | 9.496 | 2.300 | 538 | 5.294 | 5.364 | 5.526 | 3.247 | 4.099 | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 83.258 | 58.622 | 151.617 | 115.196 | 72.782 | 57.382 | 32.499 | 39.773 | 29.830 | 14.605 | 13.307 | 8.235 | 14.758 | 35.053 | 12.364 | 15.469 | 30.862 | 25.251 | 98.202 | 101.843 | 52.828 | 44.946 | 59.017 | 69.717 | 83.957 | 98.876 | 125.553 | 141.455 | 204.382 | 210.025 | 260.393 | 197.451 | 253.111 | 266.601 | 261.688 | 261.496 | 272.347 | 263.181 | 245.834 | 244.951 |
| Finansal Yatırımlar | 50.745 | 28.843 | 48.713 | 59.744 | 110.792 | 181.331 | 470.235 | 722.826 | 740.106 | 771.801 | 321.988 | 297.266 | 217.405 | 727.329 | 176.505 | 156.521 | 77.945 | 67.107 | 1.071 | 1.044 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Alacaklar | 20 | 22 | 1.082 | 2.490 | 3.615 | 5.236 | 241.190 | 76 | 82 | 94 | 45 | 45 | 45 | 155 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 46 | 20 | 20 | 20 | 42 | 33 | 33 | 33 | 24 | 10 | 10 | 10 |
| Yatırım Amaçlı Gayrimenkuller | 6.991.852 | 7.012.549 | 6.779.901 | 6.819.611 | 6.790.109 | 6.747.006 | 6.913.780 | 6.913.780 | 6.913.780 | 6.913.780 | 2.052.400 | 2.060.475 | 2.060.475 | 7.089.393 | 916.447 | 913.683 | 945.866 | 950.778 | 375.999 | 377.097 | 409.443 | 415.560 | 374.421 | 379.001 | 383.887 | 401.483 | 423.835 | 423.877 | 370.760 | 340.664 | 368.033 | 361.985 | 295.413 | 271.002 | 245.687 | 245.687 | 204.444 | 204.444 | 198.652 | 190.098 |
| Maddi Duran Varlıklar | 37.693 | 37.718 | 39.718 | 39.821 | 39.959 | 40.012 | 43.588 | 43.730 | 42.090 | 42.452 | 11.305 | 11.409 | 11.513 | 41.194 | 4.440 | 4.511 | 4.568 | 4.638 | 4.024 | 4.076 | 4.125 | 4.175 | 4.167 | 4.208 | 4.256 | 4.293 | 4.001 | 4.046 | 3.577 | 2.843 | 2.636 | 2.638 | 2.645 | 2.636 | 2.370 | 2.392 | 2.413 | 2.435 | 2.449 | 2.465 |
| Kullanım Hakkı Varlıkları | 3.272 | 3.719 | 4.070 | 4.253 | 5.324 | 6.394 | 1.980 | 2.728 | 1.592 | 2.415 | 781 | 835 | 888 | 5.320 | 474 | 528 | 581 | 635 | 284 | 340 | 396 | 453 | 184 | 234 | 275 | 316 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 34 | 37 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | 1 | 2 | 5 | 7 | 10 | 14 | 18 | 22 | 26 | 31 | 35 | 40 | 34 | 19 | 21 | 24 | 15 | 14 | 29 | 12 | 13 | 16 | 26 | 9 | 11 | 12 |
| Toplam Duran Varlıklar | 7.083.616 | 7.082.888 | 6.873.484 | 6.925.918 | 6.949.799 | 6.979.979 | 7.670.773 | 7.683.140 | 7.697.651 | 7.730.543 | 2.386.520 | 2.370.063 | 2.290.466 | 7.864.213 | 1.098.219 | 1.075.676 | 1.029.481 | 1.023.760 | 382.066 | 382.616 | 414.071 | 420.368 | 379.080 | 385.353 | 388.921 | 406.675 | 428.860 | 429.097 | 375.718 | 344.848 | 373.396 | 367.059 | 298.129 | 273.940 | 248.104 | 248.128 | 206.907 | 206.898 | 201.122 | 192.585 |
| Toplam Varlıklar | 7.166.874 | 7.141.510 | 7.025.101 | 7.041.114 | 7.022.581 | 7.037.361 | 7.703.273 | 7.722.913 | 7.727.481 | 7.745.148 | 2.399.827 | 2.378.298 | 2.305.224 | 7.899.266 | 1.110.583 | 1.091.146 | 1.060.343 | 1.049.012 | 480.268 | 484.458 | 466.899 | 465.314 | 438.097 | 455.071 | 472.879 | 505.551 | 554.414 | 570.552 | 580.100 | 554.873 | 633.790 | 564.510 | 551.240 | 540.540 | 509.791 | 509.624 | 479.254 | 470.079 | 446.956 | 437.536 |
| Finansal Borçlar | 707 | 1.529 | 2.092 | 2.785 | 3.458 | 4.368 | 2.355 | 3.183 | 0 | 1.876 | 286 | 462 | 677 | 2.804 | 693 | 727 | 798 | 863 | 0 | 0 | 0 | 660 | 4.810 | 7.904 | 16.013 | 24.075 | 36.514 | 40.357 | 53.519 | 55.761 | 72.207 | 76.408 | 94.066 | 101.891 | 113.958 | 118.535 | 115.435 | 95.329 | 83.238 | 88.014 |
| Ticari Borçlar | 4.794 | 3.745 | 4.263 | 4.863 | 4.933 | 915 | 1.671 | 5.179 | 2.407 | 321 | 227 | 366 | 667 | 479 | 234 | 1.093 | 822 | 127 | 154 | 452 | 179 | 86 | 610 | 514 | 845 | 9.064 | 1.521 | 1.252 | 1.256 | 1.458 | 0 | 0 | 0 | 13.672 | 8.265 | 3.680 | 4.492 | 2.955 | 6.997 | 5.676 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 1.743 | 1.182 | 789 | 810 | 1.210 | 2.214 | 598 | 2.940 | 2.341 | 972 | 454 | 363 | 216 | 652 | 186 | 159 | 209 | 206 | 161 | 162 | 156 | 171 | 152 | 132 | 140 | 156 | 146 | 320 | 200 | 122 | 167 | 131 | 120 | 93 | 156 | 61 | 65 | 63 | 64 | 62 |
| Ertelenmiş Gelirler | 29.314 | 27.262 | 25.849 | 26.266 | 26.818 | 26.372 | 32.433 | 31.582 | 10.387 | 12.767 | 5.784 | 4.151 | 4.064 | 14.075 | 3.105 | 2.529 | 2.264 | 2.414 | 1.890 | 1.263 | 1.108 | 1.268 | 1.024 | 802 | 697 | 821 | 1.696 | 796 | 1.425 | 402 | 455 | 519 | 0 | 234 | 1.110 | 4.063 | 1.657 | 9.876 | 18.328 | 5.383 |
| Kısa Vadeli Karşılıklar | 73 | 80 | 83 | 90 | 95 | 104 | 111 | 121 | 54.786 | 63.039 | 30.313 | 30.313 | 30.313 | 103.871 | 30.313 | 30.313 | 30.313 | 30.313 | 30.313 | 30.369 | 30.455 | 30.496 | 1.123 | 677 | 164 | 149 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Diğer Kısa Vadeli Yükümlülükler | 12.758 | 13.137 | 5.372 | 8.556 | 4.511 | 2.701 | 3.156 | 2.240 | 2.107 | 768 | 307 | 236 | 180 | 802 | 191 | 120 | 115 | 130 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 4.021 | — | 1.704 | 2.764 | 2.764 | 4.049 | 9.611 | 20.151 | 2.053 | 878 | 7.012 | 8.923 | 14.611 | 5.132 | 3.209 | 2.103 | 808 | 5.608 | 5.701 | 5.728 | 1.516 | 2.176 | — | — | — | — | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 51.578 | 48.793 | 38.726 | 43.331 | 39.202 | 34.155 | 40.325 | 45.244 | 73.848 | 79.743 | 37.755 | 36.110 | 40.106 | 122.226 | 36.007 | 37.297 | 36.826 | 37.575 | 48.099 | 58.925 | 46.641 | 46.759 | 31.528 | 44.482 | 51.819 | 75.132 | 82.001 | 85.971 | 76.134 | 80.657 | 85.293 | 92.753 | 100.037 | 101.296 | 82.803 | 80.178 | 66.069 | 77.816 | 77.532 | 71.036 |
| Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 85 | 167 | 247 | 323 | 54 | 105 | 135 | 182 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Diğer Borçlar | 13.167 | 14.229 | 13.412 | 13.140 | 11.293 | 11.234 | 11.322 | 10.323 | 10.517 | 10.182 | 4.642 | 4.181 | 3.506 | 11.630 | 3.026 | 3.009 | 2.915 | 2.712 | 2.681 | 2.578 | 2.428 | 2.380 | 2.388 | 4.181 | 4.777 | 2.143 | 2.015 | 1.941 | 1.624 | 1.713 | 1.711 | 1.573 | 26.511 | 10.148 | 4.446 | 4.250 | 4.109 | 1.036 | 4.144 | 3.670 |
| Uzun vadeli Karşılıklar | 2.455 | 2.553 | 2.675 | 3.616 | 3.257 | 2.815 | 2.903 | 2.883 | 3.235 | 2.196 | 976 | 777 | 802 | 1.817 | 415 | 312 | 250 | 197 | 168 | 152 | 130 | 132 | 169 | 161 | 88 | 72 | 48 | 29 | 18 | 18 | 19 | 17 | 16 | 16 | 19 | 31 | 28 | 31 | 14 | 10 |
| Ertelenmiş Vergi Yükümlülüğü | 409.247 | 379.422 | 361.117 | 335.293 | 289.332 | 284.310 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 425.575 | 397.733 | 379.296 | 354.835 | 307.340 | 302.727 | 14.225 | 13.206 | 13.752 | 12.377 | 5.903 | 5.420 | 4.986 | 16.251 | 4.134 | 4.048 | 3.963 | 3.773 | 2.934 | 2.898 | 2.804 | 3.495 | 7.421 | 12.350 | 21.014 | 26.472 | 38.576 | 42.328 | 55.161 | 57.492 | 73.937 | 77.997 | 120.592 | 112.055 | 118.422 | 122.816 | 119.572 | 99.352 | 87.397 | 91.694 |
| Ana Ortaklığa Ait Özkaynaklar | 6.689.721 | 6.694.984 | 6.607.079 | 6.642.948 | 6.676.040 | 6.700.479 | 7.648.722 | 7.664.462 | 7.639.882 | 7.653.028 | 2.356.169 | 2.336.768 | 2.260.133 | 7.760.788 | 1.070.442 | 1.049.801 | 1.019.554 | 1.007.664 | 429.234 | 422.635 | 417.453 | 415.060 | 399.147 | 398.239 | 400.046 | 403.947 | 433.837 | 442.254 | 448.805 | 416.724 | 474.560 | 393.759 | 330.611 | 327.189 | 308.566 | 306.629 | 293.614 | 292.911 | 282.028 | 274.806 |
| Ödenmiş Sermaye | 1.000.000 | 1.000.000 | 650.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 249.307 | 160.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Sermaye Düzeltme Farkları | 4.726.585 | 4.726.585 | 5.076.585 | 5.476.585 | 5.476.585 | 5.476.585 | 5.476.585 | 5.476.585 | 5.476.585 | 5.476.585 | — | — | — | 5.476.585 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | -344.217 | -344.217 | -344.217 | -344.217 | -300.617 | -264.928 | -264.928 | -264.928 | -264.928 | -264.928 | -54.301 | -49.612 | -41.018 | -174.538 | -27.356 | -27.356 | -27.356 | -26.310 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | -127 | -127 | -127 | -127 | — |
| Paylara İlişkin Primler (İskontolar) | 5.838 | 5.838 | 5.838 | 5.838 | 5.838 | 5.838 | 5.838 | 5.838 | 5.838 | 5.838 | 270 | 270 | 270 | 5.838 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 176 | 176 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 4.596 | 4.606 | 6.728 | 6.227 | 6.426 | 6.806 | 10.593 | 10.554 | 10.506 | 11.100 | 9.886 | 9.960 | 10.015 | 14.874 | 2.967 | 2.989 | 3.020 | 3.044 | 2.454 | 2.513 | 2.522 | 2.562 | 2.564 | 2.598 | 2.605 | 2.594 | 2.858 | 2.901 | 2.454 | 2.454 | 2.282 | 2.285 | 2.312 | 2.312 | 2.046 | 2.101 | 2.104 | 2.092 | 2.107 | 2.108 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 1.310 | -1.513 | 2.028 | 1.296 | -1.169 | -147 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 121.428 | 121.428 | 121.428 | 121.428 | 121.428 | 121.428 | 121.428 | 121.428 | 121.428 | 121.428 | 12.027 | 12.027 | 3.336 | 91.648 | 3.336 | 3.336 | 3.336 | 3.261 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 |
| Geçmiş Yıllar Kar/Zararları | 1.182.255 | 1.104.896 | 1.104.896 | 1.104.896 | 1.104.896 | 1.899.142 | 2.053.004 | 2.053.004 | 2.053.004 | 2.066.600 | 2.018.728 | 2.018.728 | 2.027.419 | 15.962 | 777.324 | 777.324 | 777.324 | 158.966 | 159.487 | 159.487 | 159.487 | 148.360 | 148.343 | 148.343 | 148.343 | 161.259 | 161.259 | 161.259 | 161.259 | 222.047 | 222.047 | 222.047 | 224.219 | 190.288 | 190.288 | 190.288 | 190.288 | 166.762 | 166.762 | 166.762 |
| Dönem Net Kar/Zararı | -8.075 | 77.359 | -16.208 | 20.894 | 12.651 | -794.246 | -3.799 | 11.981 | -12.552 | -13.597 | 119.558 | 95.395 | 10.110 | 2.080.419 | 63.901 | 43.238 | 12.959 | 618.432 | 14.282 | 7.625 | 2.433 | 11.126 | -4.770 | -5.713 | -3.912 | -12.916 | 16.708 | 25.083 | 32.081 | -60.789 | -1.993 | 6.511 | 3.422 | 33.931 | 15.573 | 13.709 | 691 | 23.525 | 12.627 | 5.277 |
| Toplam Özkaynaklar | 6.689.721 | 6.694.984 | 6.607.079 | 6.642.948 | 6.676.040 | 6.700.479 | 7.648.722 | 7.664.462 | 7.639.882 | 7.653.028 | 2.356.169 | 2.336.768 | 2.260.133 | 7.760.788 | 1.070.442 | 1.049.801 | 1.019.554 | 1.007.664 | 429.234 | 422.635 | 417.453 | 415.060 | 399.147 | 398.239 | 400.046 | 403.947 | 433.837 | 442.254 | 448.805 | 416.724 | 474.560 | 393.759 | 330.611 | 327.189 | 308.566 | 306.629 | 293.614 | 292.911 | 282.028 | 274.806 |
| Toplam Kaynaklar | 7.166.874 | 7.141.510 | 7.025.101 | 7.041.114 | 7.022.581 | 7.037.361 | 7.703.273 | 7.722.913 | 7.727.481 | 7.745.148 | 2.399.827 | 2.378.298 | 2.305.224 | 7.899.266 | 1.110.583 | 1.091.146 | 1.060.343 | 1.049.012 | 480.268 | 484.458 | 466.899 | 465.314 | 438.097 | 455.071 | 472.879 | 505.551 | 554.414 | 570.552 | 580.100 | 554.873 | 633.790 | 564.510 | 551.240 | 540.540 | 509.791 | 509.624 | 479.254 | 470.079 | 446.956 | 437.536 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | — | — | — | — | 726.178 | 715.980 | 748.808 | — | 321.740 | 296.933 | 220.347 | 726.554 | 176.557 | 154.598 | 92.206 | 75.910 | 27.763 | 6.409 | 5.987 | — | — | — | — | — | — | — | — | — | 4.022 | 4.212 | 3.585 | — | 1.032 | 2.148 | -937 | — | -6.319 | — |
Bu Sayfa Hakkında
Özderici Gayrimenkul Yatırım Ortaklığı A.Ş. (OZGYO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.