PEKGY Peker Gayrimenkul Yatırım Ortaklığı A.Ş.
13,20−%0,75
Son güncelleme 12:19
- Taban
- 11,97
- Tavan
- 14,63
- Yüksek
- 13,43
- Düşük
- 13,04
- Hacim
- 74,41 mn
- Önc. Kapanış
- 13,30
PEKGYFinansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| 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 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 55.402 | 78.837 | 484.321 | 70.647 | 95.408 | 77.636 | 106.607 | 112.625 | 157.509 | 120.820 | 74.864 | 445.093 | 8.801 | 190.684 | 286.959 | 203.758 | 382.560 | 289.570 | 207.819 | 97.628 | 1.178 | 2.245 | 2.147 | 3.320 | 5.608 | 2.075 | 2.452 | 2.862 | 2.137 | 5.369 | 2.737 | 3.195 | 1.790 | 2.173 | 58.878 |
| Gayrimenkul Projeleri Kapsamında Açılan Nakit Hesapları | — | — | — | — | 63.227 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finansal Yatırımlar | 12.032 | 39.084 | 0 | 67.591 | 0 | 0 | 1.625 | 1.625 | 1.625 | 1.625 | 34.737 | 9 | — | 0 | — | — | — | 380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 156.897 |
| Ticari Alacaklar | 1.013.617 | 669.434 | 86 | 103.018 | 521.877 | 101.425 | 1.054.604 | 1.480.999 | 1.651.852 | 1.776.413 | 0 | 741 | 546.737 | 1.764.391 | 463.621 | 454.659 | 432.058 | 405.113 | 268.136 | 268.129 | 260.061 | 228.399 | 238.585 | 213.279 | 207.390 | 215.098 | 218.616 | 239.574 | 256.256 | 254.571 | 319.936 | 253.620 | 265.042 | 242.552 | 0 |
| Diğer Alacaklar | 22.230 | 834 | 871 | 2.449 | 993 | 1.986 | 2.168 | 1.689 | 1.655 | 1.967 | 764 | 8.868 | 1 | 1.799 | 1 | 1 | 1 | 197.627 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stoklar | 136.701 | 257.818 | 603.841 | 408.865 | 524.189 | 559.747 | 586.792 | 614.606 | 614.606 | 614.606 | 55.126 | 55.126 | 58.461 | 703.032 | 84.880 | 88.326 | 90.738 | 89.564 | 91.885 | 98.155 | 99.404 | 101.429 | 104.339 | 110.084 | 117.761 | 135.872 | 144.542 | 146.802 | 171.936 | 187.103 | 20.507 | 20.507 | 20.507 | 319.501 | 38.478 |
| Peşin Ödenmiş Giderler | 451.122 | 357.460 | 0 | 1.044.836 | 1.394.918 | 0 | 1.026.893 | 874.177 | 25.160 | 27.096 | 14.246 | 13.462 | 411.569 | 930 | 82 | 159.568 | 129.307 | 51.443 | 98.768 | 75.568 | 93 | 1.105 | 92 | 93 | 81 | 404 | 1 | 1 | 1 | 299 | 0 | 13.257 | 56 | 5.017 | 0 |
| Ertelenmiş Sigortacılık Üretim Giderleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83 | — | — | — | 183 | — |
| Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 7.221 | 5.270 | 687 | 268 | 313 | 208 | 103 | 78 | 78 | 15 | 54 | 1 | 219 | 46 | 45 | 44 | 318 | 307 | 7 | 1 | 8 | 7 | 7 | 4 | 157 | 128 | 74 | 32 | — | 51 | 25 | 21 | — | 80 |
| Diğer Dönen Varlıklar | 11.068 | 92.949 | 148.642 | 125.183 | 108.053 | 152.414 | 156.093 | 110.421 | 69.182 | 167.099 | 27.157 | 14.809 | 2.613 | 15.151 | 6.814 | 994 | 988 | 1.398 | 1.280 | 2.683 | 2.965 | 3.498 | 3 | 469 | 32 | 26 | 425 | 49 | 450 | 452 | 627 | 462 | 459 | 544 | 5.682 |
| Toplam Dönen Varlıklar | 1.697.447 | 1.540.911 | 3.263.169 | 2.931.842 | 2.766.404 | 2.194.003 | 3.037.016 | 3.282.440 | 3.522.583 | 3.702.685 | 505.083 | 800.602 | 506.925 | 2.730.302 | 488.908 | 416.100 | 518.493 | 598.468 | 310.405 | 200.657 | 105.699 | 108.356 | 122.859 | 119.153 | 131.202 | 147.514 | 180.964 | 171.210 | 206.738 | 198.907 | 285.122 | 284.858 | 295.563 | 349.909 | 858.956 |
| İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finans Sektörü Faaliyetlerinden Alacaklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Yatırım Amaçlı Gayrimenkuller | 11.032.307 | 9.506.163 | 8.267.842 | 9.383.043 | 8.802.791 | 8.759.076 | 9.256.510 | 9.429.407 | 7.927.712 | 9.356.983 | 3.578.451 | 3.111.653 | 971.670 | 8.379.189 | 434.140 | 322.649 | 346.889 | 1.597.627 | 199.001 | 172.249 | 165.205 | 359.091 | 167.919 | 166.518 | 164.175 | 201.800 | 74.165 | 73.645 | 73.008 | 71.057 | 67.240 | 50.868 | 62.998 | 30.129 | 152.338 |
| Maddi Duran Varlıklar | 12.287 | 13.821 | 14.476 | 61.780 | 77.348 | 102.252 | 108.463 | 105.632 | 114.909 | 113.516 | 34.496 | 25.480 | 16.959 | 105.046 | 11.010 | 12.633 | 11.890 | 12.683 | 9.501 | 6.323 | 15 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 10 | 11 | 7 | 0 | 1.737 |
| Maddi Olmayan Duran Varlıklar | 102 | 97 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Vergi Varlığı | 858.925 | 12.852 | 7.481 | 31.537 | 8.526 | 4.692 | 4.893 | 4.656 | 20.436 | 19.124 | 8.345 | 6.863 | 7.990 | 26.617 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | 0 | 1.913 | 1.506 | 1.506 | 1.508 | 1.508 | 771 |
| Diğer Duran Varlıklar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Duran Varlıklar | 11.925.851 | 9.533.767 | 8.290.756 | 9.581.827 | 8.889.659 | 8.868.006 | 9.373.659 | 9.543.009 | 8.091.498 | 9.520.310 | 3.636.302 | 3.158.199 | 1.543.357 | 10.277.972 | 908.853 | 949.510 | 920.145 | 2.066.865 | 575.406 | 522.270 | 425.281 | 588.598 | 406.508 | 379.802 | 371.571 | 417.309 | 292.789 | 313.228 | 329.275 | 327.550 | 409.201 | 339.770 | 350.063 | 279.207 | 193.324 |
| Toplam Varlıklar | 13.623.298 | 11.074.678 | 11.553.925 | 12.513.669 | 11.656.063 | 11.062.009 | 12.410.674 | 12.825.449 | 11.614.082 | 13.222.995 | 4.141.385 | 3.958.802 | 2.050.282 | 13.008.274 | 1.397.760 | 1.365.609 | 1.438.638 | 2.665.333 | 885.811 | 722.927 | 530.980 | 696.954 | 529.366 | 498.955 | 502.773 | 564.823 | 473.753 | 484.438 | 536.012 | 526.457 | 694.323 | 624.628 | 645.626 | 629.116 | 1.052.280 |
| Finansal Borçlar | 1.061.634 | 1.757.441 | 2.174.347 | 3.068.357 | 2.852.561 | 2.797.038 | 3.972.853 | 3.599.719 | 4.041.554 | 4.863.092 | 1.779.406 | 1.418.895 | 44.119 | 2.812.714 | 167.665 | 145.773 | 273.852 | 517.275 | 10.100 | 6.400 | 75.600 | 71.600 | 68.850 | 71.770 | 84.118 | 77.422 | 98.671 | 120.340 | 7.892 | 8.603 | 22.392 | 27.700 | 42.940 | 48.499 | 148.693 |
| Diğer Finansal Yükümlülükler | 256 | 0 | 0 | 424.898 | 444.718 | — | — | — | — | — | 0 | 25 | — | 75 | — | — | — | 88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 1.533.375 | 1.091.886 | 0 | 352.935 | 180.450 | 766.463 | 320.123 | 204.042 | 207.414 | 251.165 | 101.087 | 90.621 | 23.120 | 264.856 | 12.694 | 11.841 | 13.844 | 50.788 | 6.163 | 12.071 | 13.853 | 17.236 | 14.262 | 14.526 | 16.150 | 77.459 | 17.143 | 13.718 | 38.212 | 40.766 | 41.997 | 43.542 | 42.874 | 37.423 | 128 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 2.897 | 556 | 0 | 3.814 | 4.173 | 2.312 | 2.680 | 1.866 | 2.253 | 1.684 | 784 | 1.127 | 1.411 | 2.808 | — | 468 | 520 | 363 | 150 | 132 | 113 | 118 | 110 | 74 | 86 | 90 | 43 | 76 | 123 | 43 | 178 | 132 | 134 | 33 | — |
| Diğer Borçlar | 410.223 | 123.387 | 0 | 292.408 | 2.104 | 497.070 | 528.279 | 549.708 | 2.241 | 427.234 | 1.034 | 38.683 | 829 | 270.991 | 514 | 3.384 | 567 | 39.095 | 5.601 | 6.602 | 5.035 | 55.077 | 28.272 | 36.057 | 37.494 | 59.281 | 13.316 | 6.816 | 863 | 25.412 | 22.722 | 30.634 | 44.564 | 48.595 | 38.015 |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 0 | 2.329 | 581.487 | 380.774 | — | — | 136 | 529 | 307 | 300 | 0 | 55.553 | 5.903 | 4.403 | 4.403 | 4.635 | 0 | 5.363 | 6.595 | 7.373 | 0 | 255 | 25.660 | 29.477 | — | 20.825 | 33.027 | — | — | — | — | — | — |
| Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 |
| Ertelenmiş Gelirler | 285.600 | 314.281 | 0 | — | — | 0 | 231.296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.937 | — | — | 12.861 | 81.393 | 72.679 | 69.060 | 70.778 | 357.293 |
| Dönem Karı Vergi Yükümlülüğü | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | 11.057 | 4.123 | 4.085 | 3.748 | 3.606 | 2.425 | 2.432 | 1.816 | 1.671 | 1.694 | 1.430 | — | 0 | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 9.692 | 4.878 | 6.746 | 3.319 | 2.980 | 2.969 | 45 | 42 | 28 | 750 | 334 | 211 | 327 | 4.269 | 995 | 255 | 172 | 490 | 7 | 0 | 4 | 45 | 762 | — | — | 30 | 611 | — | — | — | — | — | — | — | 12 |
| Diğer Kısa Vadeli Yükümlülükler | 58.196 | 28.914 | 11.596 | 14.749 | 16.352 | 43.537 | 49.639 | 28.035 | 16.814 | 105.062 | 45.910 | 58.540 | 276 | 5.487 | 848 | 175 | 196 | 594 | — | 4 | — | 4 | — | 1.889 | 49 | 738 | 2.570 | 4.083 | 751 | 1.557 | 9.753 | 8 | 2.021 | 170 | 20 |
| Toplam Kısa Vadeli Yükümlülükler | 3.173.030 | 1.883.488 | 1.076.770 | 3.339.184 | 2.915.203 | 3.535.871 | 2.087.827 | 2.872.639 | 980.042 | 797.633 | 207.100 | 419.114 | 158.226 | 1.892.622 | 192.743 | 170.385 | 297.302 | 403.349 | 24.446 | 33.003 | 103.016 | 153.124 | 113.950 | 126.001 | 163.557 | 244.498 | 174.341 | 165.857 | 192.678 | 195.233 | 271.620 | 267.116 | 282.532 | 267.379 | 576.208 |
| Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Uzun vadeli Karşılıklar | — | — | 549 | 1.144 | 542 | 1.290 | 768 | 768 | 1.367 | 1.031 | 915 | 848 | 1.216 | 4.223 | 924 | 678 | 459 | 385 | 378 | 325 | 300 | 198 | 177 | 163 | 210 | 200 | — | 74 | 78 | — | 32 | 32 | 36 | — | 29 |
| Ertelenmiş Vergi Yükümlülüğü | 967.259 | 550.437 | 535.304 | 582.545 | 567.412 | 504.503 | 346.296 | 356.414 | 374.920 | 398.269 | 169.563 | 154.570 | 23.332 | 240.855 | — | — | — | 54.791 | — | — | — | 11.505 | — | — | — | — | — | — | — | — | — | — | — | — | 70.049 |
| Diğer Uzun Vadeli Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 2.314.493 | 2.622.158 | 2.710.200 | 4.079.273 | 3.867.337 | 3.799.902 | 4.848.197 | 4.506.609 | 4.420.082 | 5.689.626 | 1.950.918 | 1.612.996 | 68.667 | 3.328.783 | 924 | 678 | 459 | 611.546 | 378 | 325 | 300 | 11.703 | 177 | 163 | 210 | 200 | 43 | 74 | 7.970 | 8.645 | 22.423 | 27.732 | 42.975 | 48.532 | 218.898 |
| Ana Ortaklığa Ait Özkaynaklar | 8.135.776 | 6.569.032 | 7.766.955 | 4.820.568 | 4.615.567 | 3.726.236 | 5.141.830 | 5.072.745 | 5.813.362 | 6.298.700 | 1.983.367 | 1.926.691 | 1.823.389 | 7.786.868 | 1.204.093 | 1.195.321 | 1.141.434 | 1.645.329 | 860.988 | 689.599 | 427.663 | 532.411 | 415.239 | 372.791 | 339.005 | 320.277 | 299.369 | 318.506 | 335.365 | 322.579 | 400.279 | 329.780 | 320.119 | 313.205 | 257.174 |
| Ödenmiş Sermaye | 5.000.000 | 5.000.000 | 5.000.000 | 2.500.000 | 2.500.000 | 2.500.000 | 669.834 | 669.834 | 669.834 | 669.834 | 669.834 | 669.834 | 669.834 | 669.834 | 669.834 | 669.834 | 669.834 | 669.834 | 669.834 | 253.000 | 253.000 | 253.000 | 253.000 | 73.100 | 73.100 | 73.100 | 73.100 | 73.100 | 73.100 | 73.100 | 30.000 | 30.000 | 30.000 | 30.000 | 17.000 |
| Sermaye Düzeltme Farkları | 3.695.260 | 3.695.260 | 3.695.260 | 3.324.391 | 3.324.063 | 3.324.391 | 4.439.796 | 4.439.796 | 4.439.796 | 4.439.796 | — | — | — | 4.439.779 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sermaye Avansı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 259.131 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | — | — | — | — | — | — | — | -435.797 | -130.369 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 35.814 | 35.814 | 35.814 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 5 | 5 | 5 | 33 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | -1.282.287 | -740 | -2.030.988 | -2.359.865 | -1.339 | -1.322 | -1.379.021 | -1.105 | 325.641 | -998 | 105.700 | -1.227 | 56.650 | 96 | 38.196 | 133 | 126 | 1.151 | 807 | 101 | 143 | 126 | 101 | 30 | 6 | 5 | 1 | 6 | 4 | 4 | -3 | -3 | 6.112 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -1.887.871 | -1.808.848 | 0 | -1.911.125 | — | — | -1.717.354 | -1.582.687 | — | -1.069.102 | — | 310.367 | — | -1.011.335 | — | 53.989 | — | 66.424 | 1.162 | — | — | -639 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 385.168 | 385.168 | 385.168 | 385.168 | 385.146 | 385.168 | 385.168 | 820.965 | 370.040 | 239.670 | 40.693 | 40.693 | 40.693 | 200.600 | 29.292 | 29.292 | 9.964 | 9.964 | 9.964 | 9.964 | 9.964 | 9.964 | 9.964 | 9.964 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | — | — | — | — | — |
| Geçmiş Yıllar Kar/Zararları | 3.123.642 | 2.955.901 | 3.555.354 | 4.186.176 | 4.185.940 | 3.684.535 | 4.770.705 | 4.396.582 | 5.037.396 | 2.737.201 | 1.298.072 | 1.298.072 | 1.051.370 | 4.435.900 | 408.483 | 408.483 | 427.811 | 934.155 | 125.941 | 125.941 | 125.941 | 271.214 | 58.512 | 238.412 | 242.376 | 242.376 | 243.472 | 243.472 | 243.472 | 234.108 | 283.208 | 283.208 | 283.208 | 234.062 | 234.062 |
| Dönem Net Kar/Zararı | 1.715.492 | 237.467 | 463.880 | 548.136 | 179.753 | 123.705 | 523.120 | 692.764 | -231.502 | 2.240.676 | 723.234 | 682.831 | 29.652 | -957.512 | 127.523 | 107.489 | 69.490 | 0 | 53.956 | 40.411 | 37.951 | 0 | 93.620 | 51.189 | 17.428 | 0 | -23.209 | -4.071 | 12.791 | 9.364 | 87.067 | 16.568 | 6.913 | 49.146 | — |
| Azınlık Payları | — | — | 0 | 274.645 | 257.955 | — | 332.820 | 373.456 | 400.596 | 437.035 | — | 0 | — | 0 | — | -776 | -557 | 5.110 | — | — | — | -284 | — | — | — | -152 | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 8.135.776 | 6.569.032 | 7.766.955 | 5.095.212 | 4.873.522 | 3.726.236 | 5.474.650 | 5.446.201 | 6.213.958 | 6.735.735 | 1.983.367 | 1.926.691 | 1.823.389 | 7.786.868 | 1.204.093 | 1.194.545 | 1.140.877 | 1.650.438 | 860.988 | 689.599 | 427.663 | 532.126 | 415.239 | 372.791 | 339.005 | 320.125 | 299.369 | 318.506 | 335.365 | 322.579 | 400.279 | 329.780 | 320.119 | 313.205 | 257.174 |
| Toplam Kaynaklar | 13.623.298 | 11.074.678 | 11.553.925 | 12.513.669 | 11.656.063 | 11.062.009 | 12.410.674 | 12.825.449 | 11.614.082 | 13.222.995 | 4.141.385 | 3.958.802 | 2.050.282 | 13.008.274 | 1.397.760 | 1.365.609 | 1.438.638 | 2.665.333 | 885.811 | 722.927 | 530.980 | 696.954 | 529.366 | 498.955 | 502.773 | 564.823 | 473.753 | 484.438 | 536.012 | 526.457 | 694.323 | 624.628 | 645.626 | 629.116 | 1.052.280 |
| Hedge Dahil Net Yabancı Para Pozisyonu | -2.153.619 | 63.968 | -793.129 | -852.649 | -351.861 | 1.441.912 | 2.147.537 | — | 2.511.487 | 1.206.358 | 356.503 | 446.223 | 458.087 | 1.909.648 | 721.633 | 638.568 | 630.840 | 621.900 | 406.203 | 263.234 | 253.968 | — | — | — | — | — | — | — | — | 258.232 | 277.088 | 221.421 | 206.654 | — | — |
Bu Sayfa Hakkında
Peker Gayrimenkul Yatırım Ortaklığı A.Ş. (PEKGY) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.