Özak Gayrimenkul Yatırım Ortaklığı A.Ş. Şirket Logosu
OZKGY
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Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (OZKGY)

Özak Gayrimenkul Yatırım Ortaklığı A.Ş. (OZKGY) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
4.086.158.5093.568.522.5742.340.555.8232.953.248.4482.355.063.9562.298.216.6142.518.506.0302.223.596.2812.365.834.0191.937.861.5451.889.326.9911.918.002.9831.544.436.763951.496.765834.185.876753.444.381741.592.739351.527.850268.428.196242.842.538211.219.291245.455.483230.476.775218.697.062117.355.62190.602.776
nakit ve nakit benzerleri
1.410.768.3851.262.349.602537.730.967832.355.013714.712.592521.267.217544.980.615555.210.888577.743.591413.958.597500.070.568484.387.988594.919.616705.043.483663.850.756635.172.561617.174.988237.611.571168.166.461172.203.795138.498.858166.020.414140.787.990152.215.13745.662.65829.633.900
finansal yatırımlar
1.205.866.313664.087.557583.262.418448.213.014227.132.185237.479.346225.320.692171.172.146135.005.09223.276.698
ticari alacaklar
147.736.615142.985.80162.454.59053.462.90940.780.42666.016.17037.574.31539.692.40357.247.22028.837.37036.261.11514.712.74555.526.05690.384.52942.294.09820.756.28224.636.48017.863.95319.457.19915.318.51519.527.29421.300.16320.832.54110.622.44810.441.69612.391.471
diğer alacaklar
20.528.66735.932.4095.963.6609.335.72224.102.85324.813.53118.387.55721.274.56318.136.33023.712.59011.507.34527.154.82925.506.89327.034.31824.849.1094.013.1871.471.4742.193.9171.600.2852.293.789559.9241.133.722900.092734.6172.122.498188.866
stoklar
1.073.201.1631.203.146.194942.511.5091.379.102.7401.237.673.0791.330.874.8371.567.378.5231.321.556.9721.516.965.7091.339.126.3721.245.789.6321.316.748.366730.693.12220.271.11116.954.07715.637.82816.720.82919.482.42321.739.10421.206.88621.973.07624.412.12624.305.93427.287.52426.843.17028.181.484
peşin ödenmiş giderler
120.537.988123.779.77662.148.94075.146.21216.330.38426.687.35424.283.67521.401.00348.558.48394.186.33380.753.79764.242.669133.912.030102.681.77978.716.05473.726.93170.324.84659.745.53450.578.27424.079.74620.917.87717.900.0158.487.3659.823.02219.383.5228.679.927
diğer dönen varlıklar
107.519.378136.241.235146.483.739155.632.83894.332.43791.078.159100.580.65393.288.30612.177.59414.763.58514.944.53410.756.3863.879.0466.081.5457.521.7824.137.59211.264.12214.630.4526.886.8737.739.8079.742.26214.689.04335.162.85318.014.31412.902.07711.527.128
(ara toplam) 1
4.086.158.5093.568.522.5742.340.555.8232.953.248.4482.355.063.9562.298.216.6142.518.506.0302.223.596.2812.365.834.0191.937.861.5451.889.326.9911.918.002.9831.544.436.763951.496.765834.185.876753.444.381741.592.739351.527.850268.428.196242.842.538211.219.291245.455.483230.476.775218.697.062117.355.62190.602.776
duran varlıklar
11.266.418.5286.158.405.2136.221.423.4476.109.777.5113.481.106.8383.492.193.3833.280.791.3153.651.761.9392.925.932.6812.876.070.5562.865.003.6042.861.520.3912.355.787.2223.021.522.0652.945.085.6632.818.854.5002.319.456.8442.273.909.4572.206.398.0922.160.871.2991.796.420.1641.767.197.6601.757.870.2831.560.384.1721.614.992.2501.597.016.291
ticari alacaklar
11.729.2054.101.030000000681.804653.021584.093584.093255.004132.8251.087.4251.087.4251.067.1451.165.4451.067.145914.245460.162359.92001.442.8721.073.0511.186.376
finansal yatırımlar
420.735420.735420.735420.735420.735420.735420.735420.735420.735420.735420.735420.735420.735420.73512.49812.49916.72316.72316.72310.47410.47410.47410.47410.47410.47410.474
yatırım amaçlı gayrimenkuller
7.821.627.5703.909.403.0003.916.445.7843.909.403.0001.859.708.2581.859.708.2581.859.708.2581.859.708.2581.438.068.5651.438.068.5651.753.690.5651.750.459.0001.562.278.0001.562.278.0001.562.278.0001.562.278.0001.319.980.0001.319.980.0001.299.280.0001.299.280.0001.088.679.0001.088.679.0001.088.679.000924.694.000896.592.178879.777.073
maddi duran varlıklar
3.391.366.1382.185.701.1562.095.114.3961.994.591.2631.308.901.1201.314.111.1221.308.890.3971.314.130.995942.790.331941.922.032945.413.599933.278.491657.461.048659.735.742586.694.207588.276.556435.907.793440.230.751444.463.839446.739.044360.385.286363.512.154366.026.041367.921.086395.824.029398.926.575
maddi olmayan duran varlıklar
16.791.91417.228.11317.724.70019.746.44516.448.25117.228.30718.112.89019.921.68825.418.31128.452.92628.506.82330.283.81431.056.80728.254.29728.173.81428.546.08121.047.98220.965.46219.084.42418.724.365303.013141.103157.591307.858617.870533.612
peşin ödenmiş giderler
996.118996.118994.223993.90837.15237.15245.36766.325610.227605.667585.744156.803302.524285.370371.885629.8151.270.36412.872.43225.942.23231.938.49161.302.26569.098.759130.738.079132.809.781235.412.944240.995.033
ertelenmiş vergi varlığı
7.326.5506.412.9536.160.630575.9491.736.1761.941.4991.771.3481.986.218751.786577.811603.3336.061.3325.926.9565.791.7286.058.7975.705.7965.595.8995.426.5535.321.9305.439.6755.542.7488.816.6127.624.9505.211.0172.746.7643.038.535
diğer duran varlıklar
16.160.29834.142.10863.469.17863.469.17670.191.64675.099.31091.842.320111.707.630201.568.922149.747.799135.198.712140.276.12398.086.14882.207.69671.988.42469.702.36062.299.31153.482.10345.217.39739.177.26929.873.61324.896.955
toplam varlıklar
15.352.577.0379.726.927.7878.561.979.2709.063.025.9595.836.170.7945.790.409.9975.799.297.3455.875.358.2205.291.766.7004.813.932.1014.754.330.5954.779.523.3743.900.223.9853.973.018.8303.779.271.5393.572.298.8813.061.049.5832.625.437.3072.474.826.2882.403.713.8372.007.639.4552.012.653.1431.988.347.0581.779.081.2341.732.347.8711.687.619.067
kısa vadeli yükümlülükler
1.334.790.3961.072.231.149773.777.4681.281.866.9311.103.809.6101.123.872.4691.073.707.653678.083.026924.485.643778.266.9921.043.667.8641.064.189.0291.293.544.6571.292.728.3331.143.060.776970.955.9191.027.495.202639.785.720523.516.159352.692.432329.602.325341.584.745394.404.652333.139.074261.150.172241.695.945
finansal borçlar
430.482.530404.722.823295.920.347199.988.981143.596.194149.437.057195.914.067198.356.199190.422.274140.798.674188.871.429249.542.076642.022.331731.613.275785.757.415698.031.799711.168.602489.718.399398.557.376231.372.579207.181.512237.250.217318.953.361250.269.681207.440.175189.306.427
ticari borçlar
409.405.229207.986.447102.545.05081.122.17869.267.46879.465.94160.417.34571.424.49780.890.054118.110.83583.936.80771.969.955130.735.52391.562.16365.995.39349.626.84678.449.61564.611.44564.656.14945.013.46949.869.90050.004.72437.272.15134.531.94822.421.29720.773.338
çalışanlara sağlanan faydalar kapsamında borçlar
12.172.9938.012.1945.477.5134.033.3695.481.4544.658.5294.343.9632.094.0944.877.5412.636.4363.139.8113.649.2814.022.4014.870.1532.677.7362.247.3433.153.9903.725.5272.252.5041.793.7612.543.8092.416.1901.694.6801.908.0261.888.7711.638.717
diğer borçlar
67.412.450172.598.239244.862.402291.611.869271.390.487316.185.597299.242.619281.518.573354.793.953356.530.949353.796.967352.848.905324.182.325338.194.379226.179.683198.206.939220.160.28337.536.41422.607.03051.014.93144.037.98217.284.8022.540.32719.601.1827.396.1586.142.413
ertelenmiş gelirler
56.626.39613.338.36410.453.13540.233.42731.876.07220.031.08022.279.10430.987.21930.977.69224.462.08720.211.03322.112.042
dönem karı vergi yükümlülüğü
000312.724
borç karşılıkları
5.672.5864.781.3204.779.7654.674.4462.859.9122.932.0042.557.2282.179.6703.294.1423.641.5014.372.9484.488.6374.599.2894.332.7923.926.6933.867.4124.109.5773.960.5083.567.0283.466.6123.690.0183.641.5932.966.4412.366.1501.792.7381.723.008
türev araçlar
5.363.3295.567.500000000000001.897.4605.637.216
müşteri sözleşmelerinden doğan yükümlülükler
404.281.279268.562.626120.192.391700.436.088611.214.095571.193.341511.232.431122.197.269288.996.686156.548.597409.435.821380.132.449187.419.521121.714.377
diğer kısa vadeli yükümlülükler
001.210.993114.0811.557.726563.267441.194
(ara toplam) 2
1.334.790.3961.072.231.149773.777.4681.281.866.9311.103.809.6101.123.872.4691.073.707.653678.083.026924.485.643778.266.9921.043.667.8641.064.189.0291.293.544.6571.292.728.3331.143.060.776970.955.9191.027.495.202639.785.720523.516.159352.692.432329.602.325341.584.745394.404.652333.139.074261.150.172241.695.945
uzun vadeli yükümlülükler
713.890.346996.473.888611.397.8171.056.068.760916.661.308975.153.2611.142.249.4131.702.807.9241.662.252.0501.461.936.9881.182.003.7291.265.701.569695.511.022851.509.290800.526.688740.876.854585.262.703505.702.502495.863.625571.448.685481.433.398498.578.376424.163.288314.933.107320.522.206297.474.519
finansal borçlar
498.355.061556.513.733357.149.956397.788.484278.617.359331.393.653330.782.093393.299.257462.960.965500.038.933478.123.661462.353.251217.702.993225.725.896207.631.856213.448.837232.272.346190.160.328198.199.426303.830.172279.950.912311.317.336222.387.743246.703.746247.893.209259.557.963
ticari borçlar
204.494.270430.900.455249.713.949655.166.580632.318.746637.871.568806.790.655961.061.713896.832.979629.116.379536.980.545634.871.26052.403.11881.264.41570.454.64427.696.58211.541.47816.608.09319.928.63023.259.43925.448.58629.169.09435.029.5935.093.6259.565.2839.219.518
diğer borçlar
4.861.2013.358.0443.009.7612.616.7731.855.9541.748.312850.437813.606619.213309.076299.730283.232275.178277.928387.911371.256540.812476.050548.3331.012.9471.144.237665.923673.261830.41020.760.08520.369.375
ertelenmiş gelirler
518.970.716497.321.838338.984.904297.038.546275.767.656242.195.670173.735.894156.366.611165.360.08361.668.26341.539.9447.699.168
uzun vadeli karşılıklar
1.748.4731.303.9311.238.658342.1123.869.2494.139.7283.826.2283.737.3112.496.4592.521.6632.701.2653.499.6463.515.4712.794.8353.081.5612.038.3411.902.6771.398.9991.399.0941.129.9761.108.7201.014.613667.560592.017763.685628.495
diğer uzun vadeli yükümlülükler
01.557.72720.48620.48620.48620.48145.04944.79945.04845.046
özkaynaklar
13.303.896.2957.658.222.7507.176.803.9856.725.090.2683.815.699.8763.691.384.2673.583.340.2793.494.467.2702.705.029.0072.573.728.1212.528.659.0022.449.632.7761.911.168.3061.828.781.2071.835.684.0751.860.466.1081.448.291.6781.479.949.0851.455.446.5041.479.572.7201.196.603.7321.172.490.0221.169.779.1181.131.009.0531.150.675.4931.148.448.603
ana ortaklığa ait özkaynaklar
13.304.444.1697.659.027.3467.177.426.3326.725.636.4253.815.505.1413.693.194.2423.583.388.8993.494.095.5282.704.721.3032.573.672.1022.528.475.7232.448.836.1771.910.240.7841.829.551.8981.836.398.5721.860.285.8781.448.388.7081.481.558.4861.457.042.1891.480.442.9781.197.158.3891.174.035.6681.171.212.3861.131.466.8621.150.733.4861.148.565.494
ödenmiş sermaye
728.000.000728.000.000728.000.000364.000.000364.000.000364.000.000364.000.000364.000.000364.000.000364.000.000364.000.000364.000.000364.000.000364.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000
kardan ayrılan kısıtlanmış yedekler
87.850.29887.850.29841.243.98441.243.98441.243.98441.243.98441.243.98441.243.98429.488.67329.488.67329.488.67329.488.67329.488.67329.488.67323.485.42023.485.42023.485.42023.485.42019.591.49619.591.49619.591.49619.591.49619.319.87719.319.87719.319.87719.319.877
geçmiş yıllar kar/zararları
3.809.111.0913.809.111.0913.855.717.4051.695.822.7051.695.822.7051.695.822.7051.695.822.7051.078.281.6911.090.037.0021.090.037.0021.090.037.002778.658.684778.658.684782.012.767895.297.665660.341.702660.341.702660.341.702664.235.626404.843.189405.016.154404.766.697405.038.316391.010.042391.010.042391.010.042
dönem net kar/zararı
5.175.451.278928.459.144446.678.7992.523.894.700323.982.972201.751.14991.884.068617.541.014254.798.771123.826.94278.622.847311.378.31850.801.226-33.908.497-23.572.572234.955.963-31.902.2431.233.877-23.340.082259.392.43764.894.95442.796.09939.878.93314.028.2748.825.6916.605.442
diğer özkaynak kalemleri
3.504.031.5022.105.606.8132.105.786.1442.100.675.0361.390.455.4801.390.376.4041.390.438.1421.393.028.839966.396.857966.319.485966.327.201965.310.502687.292.201687.958.955691.188.059691.502.793546.463.829546.497.487546.555.149546.615.856457.655.785456.881.376456.975.260457.108.669481.577.876481.630.133
azınlık payları
-547.874-804.596-622.347-546.157194.735-1.809.975-48.620371.742307.70456.019183.279796.599927.522-770.691-714.497180.230-97.030-1.609.401-1.595.685-870.258-554.657-1.545.646-1.433.268-457.809-57.993-116.891
toplam kaynaklar
15.352.577.0379.726.927.7878.561.979.2709.063.025.9595.836.170.7945.790.409.9975.799.297.3455.875.358.2205.291.766.7004.813.932.1014.754.330.5954.779.523.3743.900.223.9853.973.018.8303.779.271.5393.572.298.8813.061.049.5832.625.437.3072.474.826.2882.403.713.8372.007.639.4552.012.653.1431.988.347.0581.779.081.2341.732.347.8711.687.619.067
hedge dahil net yabancı para pozisyonu
1.428.017.9891.396.970.927556.931.992848.919.796436.647.762581.461.021580.969.821511.679.683337.617.900219.188.847256.219.47947.249.68664.330.994-24.035.153-15.153.139-97.920.558-286.553.773-232.227.981-225.100.473-171.138.010-141.439.078-106.605.396-116.947.382-167.765.234-199.577.254-146.287.568