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KZBGY

Kızılbük Gayrimenkul Yatırım Ortaklığı A.Ş.

Oranlar

Fiyat: 1,13 ₺ (2026-10-22)
F/K (P/E)
14,56
F/DD (P/B)
0,31
Piyasa Değeri
7,88 Mr ₺7.880.000.000 ₺
PD/DD
0,31
FD (Firma Değeri)
12,68 Mr ₺12.675.276.967 ₺
FD/FAVÖK (Yıllıklandırılmış)
13,25
FD/FAVÖK (Çeyreklik)
46,68

Bilanço

KZBGYSolo25 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
27.738.9249.372.3467.189.3555.437.592308.909488.8944.039.169171.297460.7339.707.700106.685.319331.291.419321.532.770236.149.596262.864.459222.131.968237.293.260664.927.309338.350.082252.324.94396.626.971—9.501.831——
Finansal Yatırımlar
—154.480.62833.4700——0———0—————379.273.016————————
Ticari Alacaklar
1.073.798.6821.010.270.734988.678.8531.346.031.1551.852.324.6111.723.012.9761.588.404.0195.355.2302.062.8215.517.961102.322.6101.099.838.340——0———0695.658—————
Finans Sektörü Faaliyetlerinden Alacaklar
—0———————————————————————
Diğer Alacaklar
22.52422.48522.44925.26522.39224.02923.97836.3162.806.652971.699305.102.8621.714.5381.748.4540125.65114.12914.12914.129000—56.597.224——
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
5.067.979.1194.422.403.5233.596.364.2952.591.871.2702.228.495.5631.919.553.6031.385.662.214000000014.22900————————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
397.923.674832.427.011812.351.5492.464.952.6802.063.878.0251.630.319.8651.083.429.2371.448.264.3881.169.432.5931.194.196.653832.349.161515.787.714629.360.869549.491.523521.861.520468.683.884340.320.909168.739.97697.125.5758.141.7885.740.365—43.208——
Cari Dönem Vergisiyle İlgili Varlıklar
———————32321.752.7621.752.7421.251.478390.0181.935.3321.714.5381.469.235936.951447.635125.65169.52527.896—0——
Diğer Dönen Varlıklar
1.106.868.207976.456.369917.894.146591.589.145559.305.511558.929.564441.192.817476.431.979426.477.652323.427.257224.765.98568.453.004242.599.195171.162.008132.828.865102.925.31577.211.35945.866.58327.785.19910.660.2183.851.626—0——
ARA TOPLAM
7.674.331.1307.405.433.0966.322.534.1166.999.907.1076.704.335.0115.832.328.9314.502.751.4341.930.259.2421.601.240.4831.535.574.0321.572.978.6792.018.336.4931.195.631.306958.738.459919.416.356795.224.5311.035.049.624879.995.632463.386.507271.892.132106.246.858—66.142.263——
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
7.674.331.1307.405.433.0966.322.534.1166.999.907.1076.704.335.0115.832.328.9314.502.751.4341.930.259.2421.601.240.4831.535.574.0321.572.978.6792.018.336.4931.195.631.306958.738.459919.416.356795.224.5311.035.049.624879.995.632463.386.507271.892.132106.246.858—66.142.263——
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
———0——————0———0———0——————
Finans Sektörü Faaliyetlerinden Alacaklar
———0—————————————————————
Diğer Alacaklar
152.621152.621152.619152.621152.621152.621152.621152.622152.622152.622152.622152.621152.622152.621152.621152.621152.62143.00043.000———0——
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
274.540.793256.527.169229.973.216218.277.099200.252.708184.870.798151.416.4715.212.506.5334.841.072.9614.162.905.3303.338.503.1961.352.283.503944.768.661704.409.1301.062.424.162393.530.835309.205.517200.640.190137.738.24050.514.31734.991.022—25.799.282——
Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
33.948.344.23231.371.951.92428.255.814.52223.603.406.71921.835.457.97520.380.942.92618.186.407.55315.861.144.19414.562.257.7829.218.267.8367.853.020.0005.877.913.7795.667.932.0535.515.200.7845.429.370.0002.292.523.1642.227.131.6512.148.771.0672.093.400.0002.317.444.5842.306.660.982—2.073.308.253——
Maddi Duran Varlıklar
20.033.64020.079.84217.646.10617.889.75916.339.18214.025.7078.342.7857.762.7587.763.4077.671.3285.635.2422.245.1102.337.3582.437.2804.025.4782.403.0612.128.5501.958.4071.729.4961.268.0121.174.860—0——
Maddi Olmayan Duran Varlıklar
6.524.3306.261.9415.695.0825.331.0425.047.5544.778.9481.015.9031.017.077950.698247.249218.99898.899100.730102.542138.10172.60873.88447.96647.799———0——
Peşin Ödenmiş Giderler
2.341.5791.476.7931.444.695457.1071.772.65700000055.83355.83330.46030.460408.650829.62923.1390542542————
Ertelenmiş Vergi Varlığı
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Kullanım Hakkı Varlıkları
20.311.60822.737.80012.337.16519.373.43311.157.95612.279.99212.751.15813.498.68413.770.292831.1222.166.9441.547.9942.321.9912.786.6955.770.9961.961.6292.288.5672.615.5052.942.443———0——
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
———0——————0———0———0——————
TOPLAM DURAN VARLIKLAR
35.015.321.27832.373.556.99329.154.069.74724.469.566.68422.632.649.72821.107.897.34618.824.227.42521.528.738.33619.805.567.70613.735.127.59311.499.576.4057.465.265.7976.846.230.0546.225.119.5126.501.911.8192.691.052.5682.541.810.4192.354.099.2742.235.900.9782.369.227.4552.342.827.406—2.099.107.535——
TOPLAM VARLIKLAR
42.689.652.40839.778.990.08935.476.603.86331.469.473.79129.336.984.73926.940.226.27723.326.978.86023.458.997.57821.406.808.18915.270.701.62513.072.555.0849.483.602.2908.041.861.3607.183.857.9717.421.328.1753.486.277.0993.576.860.0433.234.094.9062.699.287.4852.641.119.5872.449.074.264—2.165.249.798——
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
683.271.265726.962.021742.155.11031.246.51930.000.00000—————————334.117.877————————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
2.139.353.3811.798.603.1611.474.944.2351.197.865.8551.629.170.1811.326.808.244778.238.613435.534.510208.880.95879.645.82970.445.90448.853.56654.604.22241.524.85842.326.35349.622.37332.716.598332.583.1761.220.471——————
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
478.528.724640.555.168740.570.167665.629.334693.559.051822.754.527556.598.332226.587.915434.643.474499.393.074263.661.382301.410.197209.174.12143.314.66645.070.35943.777.95163.433.40259.449.72444.318.20527.689.9579.692.487—76.822.514——
Finans Sektörü Faaliyetlerinden Borçlar
———0—————————————————————
Diğer Borçlar
———737.747.280515.500.0000—16.176.05218.227.70111.832.24762.859.68398.477.134117.136.540—0———0—182.345————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
370.676.462187.799.99751.695.21543.380.25787.333.637230.969.48010.787.4701.448.230.736809.911.117373.785.37409.09018.18027.27009.09018.18027.27036.3609.090——0——
Dönem Karı Vergi Yükümlülüğü
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Kısa Vadeli Karşılıklar
23.196.39320.490.05319.144.7174.235.6945.367.2184.719.5395.374.0597.034.1617.034.1616.103.0635.057.8871.709.4002.249.6341.569.7161.097.225950.657793.548—0——————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
35.397.62837.981.954146.301.76812.337.079866.08153.356.95468.107.18918.516.1253.908.38923.515.68246.128.00713.776.69624.202.03212.474.4528.054.7525.042.3774.403.1045.351.8964.454.6483.588.574617.520—0——
ARA TOPLAM
3.739.105.5313.419.473.8003.182.455.3252.699.636.0642.968.437.1812.445.404.3781.423.438.4062.156.762.4441.486.357.306999.672.081451.351.653466.700.237409.174.389100.171.69497.431.434100.285.718436.164.852397.856.95650.388.97431.564.12210.727.667—76.822.514——
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
3.739.105.5313.419.473.8003.182.455.3252.699.636.0642.968.437.1812.445.404.3781.423.438.4062.156.762.4441.486.357.306999.672.081451.351.653466.700.237409.174.389100.171.69497.431.434100.285.718436.164.852397.856.95650.388.97431.564.12210.727.667—76.822.514——
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
2.012.200.3241.847.375.0551.517.939.8941.699.347.018879.508.506816.909.884460.389.367182.893.75135.101.655—000264.7251.082.964936.8821.309.4601.666.1802.006.502——————
Diğer Finansal Yükümlülükler
———0—————————————————————
Ticari Borçlar
10.820.07920.878.54628.344.1590——0———————————0——————
Finans Sektörü Faaliyetlerinden Borçlar
———0—————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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Diğer Borçlar
147.794.098172.676.448167.305.539169.850.376164.724.580136.675.351121.416.42869.817.41372.219.67869.227.07780.415.35669.908.87531.177.80319.735.89714.077.0258.506.8257.274.5374.694.8433.100.2021.669.374855.429————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———0—————————————————————
Türev Araçlar
———0—————————————————————
Devlet Teşvik ve Yardımları
—————————————————————————
Ertelenmiş Gelirler
706.635.411665.457.388604.733.062700.708.674651.063.635247.770.52369.257.8964.906.502.2354.501.497.5704.531.668.8854.526.206.0653.602.312.4252.201.759.8981.667.461.224944.177.0621.155.585.827877.833.333619.821.308450.729.174299.172.533126.390.755————
Ertelenmiş Vergi Yükümlülüğü
9.238.336.3348.530.108.6217.210.805.5265.185.395.3124.865.832.9664.861.351.2524.575.437.513———0——————————————
Uzun Vadeli Karşılıklar
4.523.660—3.219.7102.462.7972.215.7102.341.9922.112.0702.012.6641.803.0981.093.915808.150748.0701.320.540865.759861.049190.628182.83417.23114.144——————
Diğer Uzun Vadeli Yükümlülükler
———0—————————————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
12.120.309.90611.240.141.1369.532.347.8907.757.764.1776.563.345.3976.065.049.0025.228.613.2745.161.226.0634.610.622.0014.601.989.8774.607.429.5713.672.969.3702.234.258.2411.688.327.6051.430.918.6221.165.220.162886.600.164626.199.562455.850.022300.841.907127.246.184————
TOPLAM YÜKÜMLÜLÜKLER
15.859.415.43714.659.614.93612.714.803.21410.457.400.2419.531.782.5788.510.453.3806.652.051.6817.317.988.5076.096.979.3075.601.661.9585.058.781.2244.139.669.6072.643.432.6301.788.499.2991.528.350.0561.265.505.8801.322.765.0161.024.056.518506.238.996332.406.029137.973.851—76.822.514——
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
26.830.236.97125.119.375.15322.761.800.64921.012.073.55019.805.202.16118.429.772.89716.674.927.17916.141.009.07115.309.828.8829.669.039.6678.013.773.8605.343.932.6835.398.428.7305.395.358.6725.892.978.1192.220.771.2192.254.095.0272.210.038.3882.193.048.4892.308.713.5582.311.100.413—2.088.427.284——
Ödenmiş Sermaye
4.000.000.0004.000.000.0001.200.000.0001.200.000.0001.200.000.0001.200.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000240.000.000240.000.000240.000.000240.000.000—240.000.000——
Geçmiş Yıllar Karları veya Zararları
21.389.175.66719.987.254.16118.624.375.34317.847.311.69416.724.463.79615.776.795.6197.893.659.5209.473.436.7238.778.606.2258.097.980.2718.734.543.6263.235.731.6143.235.731.6143.235.731.61420.873.87931.280.57531.280.57595.595.426(9.069.500)(9.069.500)(9.069.500)—1.857.496.784——
Net Dönem Karı veya Zararı
27.134.34172.975.866936.376.27796.759.953349.628.70476.444.6427.278.533.6385.253.883.8435.314.418.923448.194.489(1.696.715.306)(53.295.635)1.807.189(1.565.679)2.138.366.19827.724.42561.051.24916.987.327104.664.926220.286.274222.673.129—(9.069.500)——
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
26.830.236.97125.119.375.15322.761.800.64921.012.073.55019.805.202.16118.429.772.89716.674.927.17916.141.009.07115.309.828.8829.669.039.6678.013.773.8605.343.932.6835.398.428.7305.395.358.6725.892.978.1192.220.771.2192.254.095.0272.210.038.3882.193.048.4892.308.713.5582.311.100.413—2.088.427.284——
TOPLAM KAYNAKLAR
42.689.652.40839.778.990.08935.476.603.86331.469.473.79129.336.984.73926.940.226.27723.326.978.86023.458.997.57821.406.808.18915.270.701.62513.072.555.0849.483.602.2908.041.861.3607.183.857.9717.421.328.1753.486.277.0993.576.860.0433.234.094.9062.699.287.4852.641.119.5872.449.074.264—2.165.249.798——
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———43.380.257——10.787.471—809.911.117373.785.37409.09018.18027.27009.09018.18027.27036.3609.090——0——
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———700.708.674——69.257.896—4.501.497.5704.531.668.8854.526.206.0653.602.312.4252.201.759.8981.667.461.2241.414.897.5841.155.585.827877.833.333619.821.308450.729.174299.172.533126.390.755—0——
DIPNOT
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Net YPP (Hedge Dahil)
—(2.636.776.932)—(2.328.176.773)————————340.824.366278.017.890226.475.118202.071.08613.473.068334.568.476334.526.682212.848.72375.529.84600——