Gedik Yatırım Menkul Değerler A.Ş. (GEDIK)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar17.673.724.25816.453.006.33616.730.534.94410.931.345.56710.758.905.88412.552.732.83914.551.037.51111.719.541.6297.785.355.7935.804.605.12314.906.810.7985.489.287.0254.552.209.8294.005.176.9073.508.925.8842.882.670.916
Nakit ve Nakit Benzerleri4.735.587.9784.684.708.2845.289.189.1982.081.025.0091.624.495.7163.637.878.4871.937.524.0881.939.829.3571.746.514.875785.069.1213.439.443.631534.084.069973.961.519922.592.872725.652.473550.561.157
Finansal Yatırımlar4.447.212.4834.230.488.5563.199.453.2822.073.376.1472.196.037.4171.601.933.2012.635.380.2353.003.361.1561.280.372.294870.208.7891.425.037.071949.265.735237.217.099324.180.527370.294.558209.769.409
Ticari Alacaklar8.106.401.5496.388.629.9757.225.186.8466.295.238.4226.318.628.0276.300.910.1249.129.000.2165.277.045.5263.362.740.9073.674.350.5769.224.974.0933.559.567.5213.056.002.8482.454.099.9142.107.831.8951.786.122.787
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar306.500.2781.032.101.1741.003.017.072440.363.853596.090.631974.043.524805.624.0191.464.382.7561.385.719.890420.189.514739.894.587397.228.796278.502.434296.588.805301.384.272332.117.797
Stoklar0000000000000000
Diğer Dönen Varlıklar78.021.970117.078.34713.688.54541.342.13623.654.09337.967.50343.508.95334.922.83410.007.82754.787.12377.461.41649.140.9046.525.9297.714.7893.762.6864.099.766
Ara Toplam17.673.724.25816.453.006.33616.730.534.94410.931.345.56710.758.905.88412.552.732.83914.551.037.51111.719.541.6297.785.355.7935.804.605.12314.906.810.7985.489.287.0254.552.209.8294.005.176.9073.508.925.8842.882.670.916
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.648.536.6551.085.805.3821.318.922.319915.778.850893.986.475637.129.060749.717.986328.769.953330.265.742371.509.312630.243.784264.295.927154.979.317144.869.637134.169.16752.478.737
Finansal Yatırımlar645.653.414364.277.894386.159.054287.041.093277.555.354217.254.915240.104.21294.654.62992.048.62975.979.520129.478.88530.443.12229.028.70517.134.07311.616.8688.992.915
Ticari Alacaklar1.985.2003.535.2004.708.0260000000000000
Diğer Alacaklar1.513.6881.821.1872.094.2311.560.5141.467.6021.682.0792.270.86039.031.61634.448.13829.264.6752.034.0511.153.8621.121.6311.051.3071.038.365829.389
Özkaynak Yöntemiyle Değerlenen Yatırımlar225.055.479170.574.860225.367.638198.568.539217.796.194111.339.736167.722.908114.990.798113.023.378109.542.835195.096.12477.366.27977.719.93977.752.95575.000.0000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar170.528.812160.197.025177.723.406143.633.892129.549.095124.352.088145.519.95032.849.37024.961.85824.898.94283.955.90923.191.69923.502.76423.302.31823.377.62823.159.620
Maddi Olmayan Duran Varlıklar247.420.672230.238.294196.992.005154.317.564154.210.811108.984.262116.373.92217.070.49412.293.0259.951.68928.639.2528.038.1506.971.5236.081.3826.002.8275.771.957
Toplam Varlıklar19.322.260.91317.538.811.71818.049.457.26311.847.124.41711.652.892.35913.189.861.89915.300.755.49712.048.311.5828.115.621.5356.176.114.43515.537.054.5825.753.582.9524.707.189.1464.150.046.5443.643.095.0512.935.149.653
Kısa Vadeli Yükümlülükler14.756.620.02313.717.840.48814.084.848.3408.799.901.7408.669.759.76410.588.940.18411.381.493.4379.854.612.8376.428.946.9774.776.886.65113.472.800.6085.030.377.6464.021.215.6813.555.926.5793.067.262.3602.466.032.402
Kısa Vadeli Borçlanmalar6.319.284.4555.885.598.5106.381.754.8183.436.435.4083.197.410.3663.957.036.1513.378.584.4214.072.710.1692.840.033.5551.892.356.3763.129.698.1032.096.661.3721.514.553.6831.512.058.9311.052.603.863826.252.723
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.828.576.5567.491.277.8067.483.794.2055.106.013.4015.265.698.0766.221.657.9037.662.987.9625.597.756.8943.470.893.9032.804.319.67710.240.617.5532.892.018.0452.445.308.5451.990.145.4291.934.033.4331.614.355.094
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar85.170.497107.608.1970041.931.25700039.225.19123.127.630012.798.4278.828.37210.922.37920.186.7560
Borç Karşılıkları303.711.88096.473.62789.017.25858.451.59128.822.64724.151.76041.386.85823.603.32237.884.99034.923.69038.469.66213.857.54018.572.08419.780.44932.795.6148.285.598
Diğer Kısa Vadeli Yükümlülükler34.317.01348.238.047102.824.47181.964.87937.507.411302.529.26487.438.16891.248.78620.680.31211.844.21555.152.68712.091.6687.691.8765.161.6476.960.4969.697.372
Ara Toplam14.756.620.02313.717.840.48814.084.848.3408.799.901.7408.669.759.76410.588.940.18411.381.493.4379.854.612.8376.428.946.9774.776.886.65113.472.800.6085.030.377.6464.021.215.6813.555.926.5793.067.262.3602.466.032.402
Uzun Vadeli Yükümlülükler109.201.642115.028.734132.287.36992.007.83779.647.24880.373.14085.254.98743.083.44167.870.35943.180.01046.210.04833.407.14037.954.99716.408.07311.422.57310.773.630
Uzun Vadeli Borçlanmalar50.398.48655.903.40875.277.93441.147.61328.648.38232.972.68641.326.11318.203.34531.719.34924.606.74915.361.25115.188.16915.040.634238.515534.8061.971.983
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000004445444446
Uzun Vadeli Karşılıklar58.803.15659.125.32657.009.43550.619.25250.004.51140.527.03243.305.98824.191.36534.732.80018.081.49427.886.07218.038.44316.898.27512.437.36210.658.3568.147.316
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar4.456.439.2483.705.942.4963.832.321.5542.955.214.8402.903.485.3472.520.548.5753.834.007.0732.150.615.3041.618.804.1991.356.047.7742.018.043.926689.798.166648.018.468577.711.892564.410.118458.343.621
Ana Ortaklığa Ait Özkaynaklar4.403.158.2143.684.525.4243.761.873.6642.906.310.5252.855.659.7162.484.449.0963.776.276.8522.123.858.9511.592.001.3871.329.186.1461.974.330.440674.067.702632.130.077561.469.869548.067.324454.664.844
Ödenmiş Sermaye1.000.000.0001.000.000.0001.000.000.0001.000.000.000505.000.000505.000.000505.000.000505.000.000505.000.000505.000.000327.600.000327.600.000327.600.000252.000.000252.000.000252.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-866.477.940-369.498.483-836.598.242-652.929.733-561.955.388-439.227.209-754.011.438231.754.620235.701.923385.242.863-502.290.57059.524.40870.161.372167.751.43127.467.79427.458.766
Net Dönem Karı/Zararı1.012.008.12133.124.371428.156.012225.507.802362.859.701111.244.9381.113.617.4021.123.739.316581.132.404193.440.03063.023.578-60.584.695187.804.75396.186.273240.157.130146.783.938
Toplam Kaynaklar19.322.260.91317.538.811.71818.049.457.26311.847.124.41711.652.892.35913.189.861.89915.300.755.49712.048.311.5828.115.621.5356.176.114.43515.537.054.5825.753.582.9524.707.189.1464.150.046.5443.643.095.0512.935.149.653

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