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OZKGY Özak Gayrimenkul Yatırım Ortaklığı A.Ş.

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Son güncelleme 12:19
Taban
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Tavan
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Yüksek
15,30
Düşük
15,11
Hacim
1,97 mn
Önc. Kapanış
15,20

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri6.346.3365.567.6033.871.7551.715.3632.255.3282.241.3841.465.033960.0572.191.7381.344.834276.384306.441639.6304.052.1021.410.7681.262.350537.731832.355714.713521.267544.981555.211577.744413.959500.071484.388594.920705.043663.851635.173617.175237.612168.166172.204138.499166.020140.788152.21545.66329.634
Finansal Yatırımlar1154.450.5744.332.0124.262.8854.280.0043.752.3962.578.0013.510.6874.961.9225.583.7604214214214.1974214214214214214214214214214214214214214211242117171710101010101010
Ticari Alacaklar1.014.019779.442733.907695.661551.938396.004541.749393.7261.227.687764.36000033.16511.7294.1010000006826535845842551331.0871.0871.0671.1651.06791446036001.4431.0731.186
Diğer Alacaklar0420.3406.1347.734325.6750456.433399.581139.470175.7508.95016.10122.81537.60520.52935.9325.9649.33624.10324.81418.38821.27518.13623.71311.50727.15525.50727.03424.8494.0131.4712.1941.6002.2945601.1349007352.122189
Müşteri Sözleşmelerinden Doğan Varlıklar0
Türev Araçlar5.3635.56803.9530000000001.8975.6379.91610.3801.29900
Stoklar13.063.28412.097.49911.981.49511.258.60910.781.56610.611.46213.047.05513.165.00714.077.91912.000.0191.998.6671.004.755954.8456.609.99900121.094120.577223.664223.6470343.820315.622315.6221.245.79000682.416688.421562.616472.272419.770366.004318.648249.864211.683164.634127.98782.71572.549
Peşin Ödenmiş Giderler5.4125.5804.1923.1593.2974.4292.927.6332.998.5752.945.42816.26675875876225996996994994373745666106065861573032853726301.27012.87225.94231.93861.30269.099130.738132.810235.413240.995
Cari Dönem Vergisiyle İlgili Varlıklar42.15021.3937.5908.82032.93625.75215.83111.39713.0318.4234.0963.7913.1146.2303.5272.0783.2813.4352.4602.2133.2372.5082.1311.8091.4104.9608045431.9152.1248645151.6341.4211.138773641301181142
Diğer Dönen Varlıklar578.098471.895299.983241.673232.40869.934231.710312.202337.574338.962141.20190.21093.030286.747103.992134.163141.253148.24591.87388.86597.34390.78110.04712.95513.5355.7973.0755.4985.6072.0144843.7363.9544.8128.60413.91634.5223.43612.72111.385
Toplam Dönen Varlıklar29.325.46827.101.74325.350.42821.675.02421.330.02520.192.16021.263.44421.751.23325.894.76924.297.8067.159.6596.095.6495.653.97022.141.8234.086.1593.568.5232.340.5562.953.2482.355.0642.298.2172.518.5062.223.5962.365.8341.937.8621.889.3271.918.0031.544.437951.497834.186753.444741.593351.528268.428242.843211.219245.455230.477204.420117.35690.603
Yatırım Amaçlı Gayrimenkuller40.380.60240.170.62141.150.27241.150.27241.150.27241.150.27238.993.82938.993.82937.951.22337.902.50015.045.59515.251.49810.112.73234.652.2457.821.6283.909.4033.916.4463.909.4031.859.7081.859.7081.859.7081.859.7081.438.0691.438.0691.753.6911.750.4591.562.2781.562.2781.562.2781.562.2781.319.9801.319.9801.299.2801.299.2801.088.6791.088.6791.088.679924.694896.592879.777
Maddi Duran Varlıklar17.926.59018.029.30417.444.74717.493.95817.522.23417.538.74716.919.05717.073.90616.975.72416.981.1136.515.7056.562.2114.057.24613.782.0523.391.3662.185.7012.095.1141.994.5911.308.9011.314.1111.308.8901.314.131942.790941.922945.414933.278657.461659.736586.694588.277435.908440.231444.464446.739360.385363.512366.026367.921395.824398.927
Maddi Olmayan Duran Varlıklar121.121122.544123.413122.581125.094131.56883.75084.63896.60996.98917.99819.84719.955136.73016.79217.22817.72519.74616.44817.22818.11319.92225.41828.45328.50730.28431.05728.25428.17428.54621.04820.96519.08418.724303141158308618534
Ertelenmiş Vergi Varlığı000033.258146.636143.12178.767117.65057.26717.03225.1079.2207.3276.4136.1615761.7361.9411.7711.9867525786036.0615.9275.7926.0595.7065.5965.4275.3225.4405.5438.8177.6255.2112.7473.039
Diğer Duran Varlıklar001.2281.63607923055.79616.16034.14263.46963.46970.19275.09991.842111.708201.569149.748135.199140.27698.08682.20871.98869.29462.29953.48245.21739.17729.87424.89714.277
Toplam Duran Varlıklar58.433.72558.748.39058.722.62458.769.97058.800.89658.859.50256.143.27156.295.49355.102.32355.116.15521.637.74421.852.55914.216.52848.623.43011.266.4196.158.4056.221.4236.109.7783.481.1073.492.1933.280.7913.651.7622.925.9332.876.0712.865.0042.861.5202.355.7873.021.5222.945.0862.818.8552.319.4572.273.9092.206.3982.160.8711.796.4201.767.1981.757.8701.574.6611.614.9921.597.016
Toplam Varlıklar87.759.19385.850.13384.073.05280.444.99480.130.92179.051.66377.406.71578.046.72680.997.09279.413.96128.797.40327.948.20819.870.49870.765.25215.352.5779.726.9288.561.9799.063.0265.836.1715.790.4105.799.2975.875.3585.291.7674.813.9324.754.3314.779.5233.900.2243.973.0193.779.2723.572.2993.061.0502.625.4372.474.8262.403.7142.007.6392.012.6531.988.3471.779.0811.732.3481.687.619
Diğer Finansal Yükümlülükler00188
Ticari Borçlar1.431.5571.235.352583.4731.277.7881.092.4971.305.7691.188.3981.261.101806.922667.799369.439434.216336.0631.162.987204.494430.900249.714655.167632.319637.872806.791961.062896.833629.116536.981634.87152.40381.26470.45527.69711.54116.60819.92923.25925.44929.16935.0305.0949.5659.220
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar98.17366.46883.78184.89675.84448.10666.87991.58666.47039.45323.66825.07118.90124.56212.1738.0125.4784.0335.4814.6594.3442.0944.8782.6363.1403.6494.0224.8702.6782.2473.1543.7262.2531.7942.5442.4161.6951.9081.8891.639
Diğer Borçlar6.8676.8526.9998.3308.82314.67891.09291.484235.20316.4127.4956.7225.57116.3854.8613.3583.0102.6171.8561.7488508146193093002832752783883715414765481.0131.14466667383020.76020.369
Dönem Karı Vergi Yükümlülüğü0193.5581400003130
Kısa Vadeli Karşılıklar34.78330.67533.34032.59930.19030.97528.37725.71324.59021.1588.1777.5165.95218.0545.6734.7814.7804.6742.8602.9322.5572.1803.2943.6424.3734.4894.5994.3333.9273.8674.1103.9613.5673.4673.6903.6422.9662.3661.7931.723
Diğer Kısa Vadeli Yükümlülükler0043011184165470001.2111141.558563441
Toplam Kısa Vadeli Yükümlülükler10.147.0178.418.3616.281.8214.150.0634.057.7873.259.5803.174.5665.485.5904.692.7005.902.5491.926.2231.853.4021.323.3875.610.1581.334.7901.072.231773.7771.281.8671.103.8101.123.8721.073.708678.083924.486778.2671.043.6681.064.1891.293.5451.292.7281.143.0611.001.5731.027.495639.786523.516407.333329.602341.585394.405333.139261.150241.696
Finansal Borçlar912.822396.102410.212503.846556.538188.576408.687859.0112.206.4232.581.7181.404.166989.6381.134.4233.934.675498.355556.514357.150397.788278.617331.394330.782393.299462.961500.039478.124462.353217.703225.726207.632213.449232.272190.160198.199249.189279.951311.317222.388246.704247.893259.558
Müşteri Sözleşmelerinden Doğan Yükümlülükler34.58242.77718.12238.1104.4314.398285155000343.896299.342329.951163.899164.694420.057541.446466.705
Ertelenmiş Gelirler14.79516.0345.4624.99130738.15335.079100.12786.75654.642518.971338.985297.039275.768242.196173.736156.367165.36061.66841.5407.699
Uzun vadeli Karşılıklar42.06127.55732.54747.30745.23129.38819.66615.99125.70719.2877.8245.9532.6027.9771.7481.3041.2393423.8694.1403.8263.7372.4962.5222.7013.5003.5152.7953.0822.0381.9031.3991.3991.1301.1091.015668592764628
Ertelenmiş Vergi Yükümlülüğü5.216.5305.024.5374.740.7374.747.2094.974.7844.676.509
Diğer Uzun Vadeli Yükümlülükler01.5582020202045454545
Toplam Uzun Vadeli Yükümlülükler6.193.0755.471.0835.195.9575.311.6835.585.6834.947.303463.431975.1282.318.8862.672.0591.454.0671.045.0891.160.7183.997.146713.890996.474611.3981.056.069916.661975.1531.142.2491.702.8081.662.2521.461.9371.182.0041.265.702695.511851.509800.527710.260585.263505.703495.864516.808481.433498.578424.163314.933320.522297.475
Ana Ortaklığa Ait Özkaynaklar71.398.40271.934.01372.571.81170.959.74370.469.52470.824.54673.769.34271.601.05674.008.39070.848.64325.423.85025.067.23717.389.90861.160.31613.304.4447.659.0277.177.4266.725.6363.815.5053.693.1943.583.3893.494.0962.704.7212.573.6722.528.4762.448.8361.910.2411.829.5521.836.3991.860.2861.448.3891.481.5581.457.0421.480.4431.197.1581.174.0361.171.2121.131.4671.150.7331.148.565
Ödenmiş Sermaye1.456.0001.456.0001.456.0001.456.0001.456.0001.456.0001.456.0001.456.0001.456.0001.456.0001.456.000728.000728.000728.000728.000728.000728.000364.000364.000364.000364.000364.000364.000364.000364.000364.000364.000364.000250.000250.000250.000250.000250.000250.000250.000250.000250.000250.000250.000250.000
Sermaye Düzeltme Farkları8.084.0678.084.0678.084.0678.084.0678.084.0678.084.0678.084.0678.084.0678.084.0678.084.0676.647.696
Sermaye Avansı728.000
Geri Alınmış Paylar (-)-32.682-32.682-32.682-32.682-32.682-32.682-32.682-32.682-32.682-32.682-3.364-3.364-3.364-32.682-3.364-3.364-3.364-3.364-3.364-3.364-3.364-3.364-3.364-3.364-3.364-3.364-3.364-3.364-758-758-758-601-601
Paylara İlişkin Primler (İskontolar)3.154.8753.154.8753.154.8753.154.8753.154.8753.154.8753.154.8753.154.8753.154.8753.154.875146.713146.713146.7133.154.875146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713146.713
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)8.741.3278.732.9267.762.6517.757.5537.763.7107.752.8136.068.0766.068.0766.068.0766.085.8086.455.3716.455.3913.981.1142.515.5523.360.6831.962.2581.962.4371.957.3261.247.1071.247.0281.247.0891.249.680823.048822.971822.979821.962543.944544.610544.475544.790399.751399.785399.842399.903310.943310.926311.020311.153335.466335.518
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)0
Kardan Ayrılan Kısıtlanmış Yedekler1.354.1501.354.1501.354.1501.354.1501.354.1501.354.1501.354.1501.354.1501.354.1501.354.150281.566281.56687.850778.22487.85087.85041.24441.24441.24441.24441.24441.24429.48929.48929.48929.48929.48929.48923.48523.48523.48523.48519.59119.59119.59119.59119.32019.32019.32019.320
Geçmiş Yıllar Kar/Zararları49.184.67749.426.04849.426.04849.056.15649.056.15646.567.81150.746.42550.746.42550.746.42544.628.35411.200.37111.200.37112.122.08730.349.7983.809.1113.809.1113.855.7171.695.8231.695.8231.695.8231.695.8231.078.2821.090.0371.090.0371.090.037778.659778.659782.013895.298660.342660.342660.342664.236404.843405.016404.767405.038391.010391.010391.010
Dönem Net Kar/Zararı-544.011-241.3711.366.702129.624-366.7532.487.5122.938.431770.1453.177.4796.118.0715.887.1945.530.561327.50817.018.8545.175.451928.459446.6792.523.895323.983201.75191.884617.541254.799123.82778.623311.37850.801-33.908-23.573234.956-31.9021.234-23.340259.39264.89542.79639.87914.0288.8266.605
Azınlık Payları20.69926.67623.46323.50517.92720.234-624-15.048-22.883-9.291-6.737-17.520-3.515-2.367-548-805-622-546195-1.810-4937230856183797928-771-714180-97-1.609-1.596-870-555-1.546-1.433-458-58-117
Toplam Özkaynaklar71.419.10171.960.68972.595.27470.983.24870.487.45170.844.78073.768.71871.586.00873.985.50670.839.35225.417.11325.049.71717.386.39361.157.94813.303.8967.658.2237.176.8046.725.0903.815.7003.691.3843.583.3403.494.4672.705.0292.573.7282.528.6592.449.6331.911.1681.828.7811.835.6841.860.4661.448.2921.479.9491.455.4471.479.5731.196.6041.172.4901.169.7791.131.0091.150.6751.148.449
Toplam Kaynaklar87.759.19385.850.13384.073.05280.444.99480.130.92179.051.66377.406.71578.046.72680.997.09279.413.96128.797.40327.948.20819.870.49870.765.25215.352.5779.726.9288.561.9799.063.0265.836.1715.790.4105.799.2975.875.3585.291.7674.813.9324.754.3314.779.5233.900.2243.973.0193.779.2723.572.2993.061.0502.625.4372.474.8262.403.7142.007.6392.012.6531.988.3471.779.0811.732.3481.687.619
Hedge Dahil Net Yabancı Para Pozisyonu-2.205.508-1.430.610-388.907386.784817.188791.243498.013929.4621.809.4401.987.047939.630917.013549.909528.5261.428.0181.396.971556.932848.920436.648581.461580.970337.618219.189256.21964.331-24.035-15.153-286.554-232.228-225.100-141.439-106.605-116.947-199.577-146.288

Bu Sayfa Hakkında

Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (OZKGY) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.