Gedik Yatırım Menkul Değerler A.Ş. (GEDIK)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar11.719.541.6297.785.355.7935.804.605.1239.050.772.1085.489.287.0254.552.209.8294.005.176.9073.342.114.2632.882.670.9162.670.362.7112.958.485.6492.501.082.0691.966.797.8931.667.047.2391.148.050.8881.056.391.404
Nakit ve Nakit Benzerleri1.939.829.3571.746.514.875785.069.1212.087.375.602534.084.069973.961.519922.592.872725.652.473550.561.157553.189.717859.022.826632.206.613322.171.327351.366.814388.479.531267.510.517
Finansal Yatırımlar3.003.361.1561.280.372.294870.208.789868.519.192949.265.735237.217.099324.180.527370.294.558209.769.409240.560.350212.491.178226.452.838133.491.946152.332.33683.335.062149.093.913
Ticari Alacaklar5.277.045.5263.362.740.9073.674.350.5765.598.598.4693.559.567.5213.056.002.8482.454.099.9141.941.020.2741.786.122.7871.663.488.6711.706.270.7891.467.235.8751.337.697.7501.032.447.875580.781.467546.792.961
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.464.382.7561.385.719.890420.189.514449.038.952397.228.796278.502.434296.588.805301.384.272332.117.797208.663.722176.283.652173.258.757172.210.441129.454.72693.301.10785.066.468
Stoklar0000000000000000
Diğer Dönen Varlıklar000049.140.9046.525.9297.714.7893.762.6864.099.7664.460.2514.417.2041.927.9861.226.4291.445.4882.153.7211.228.288
Ara Toplam11.719.541.6297.785.355.7935.804.605.1239.050.772.1085.489.287.0254.552.209.8294.005.176.9073.342.114.2632.882.670.9162.670.362.7112.958.485.6492.501.082.0691.966.797.8931.667.047.2391.148.050.8881.049.692.147
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000006.699.257
Duran Varlıklar328.769.953330.265.742371.509.312341.033.167264.295.927154.979.317144.869.637134.169.16752.478.73748.538.01948.532.91244.063.28355.886.49350.284.40156.499.49858.011.275
Finansal Yatırımlar94.654.62992.048.62975.979.52074.756.26330.443.12229.028.70517.134.07311.616.8688.992.9157.820.6357.600.618900.618858.118858.118858.118858.118
Ticari Alacaklar0000000000000576.500603.000804.500
Diğer Alacaklar39.031.61634.448.13829.264.6751.234.4571.153.8621.121.6311.051.3071.038.365829.389801.323533.669539.42111.421.0777.261.0437.129.3797.843.850
Özkaynak Yöntemiyle Değerlenen Yatırımlar114.990.798113.023.378109.542.835116.341.70277.366.27977.719.93977.752.95575.000.00000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar32.849.37024.961.85824.898.94223.717.53423.191.69923.502.76423.302.31823.377.62823.159.62023.407.97423.147.49122.598.05119.246.15620.121.35120.143.18419.629.549
Maddi Olmayan Duran Varlıklar17.070.49412.293.0259.951.68910.217.8888.038.1506.971.5236.081.3826.002.8275.771.9575.275.6165.140.4564.776.9355.000.0054.195.6074.337.7444.295.228
Toplam Varlıklar12.048.311.5828.115.621.5356.176.114.4359.391.805.2755.753.582.9524.707.189.1464.150.046.5443.476.283.4302.935.149.6532.718.900.7303.007.018.5612.545.145.3522.022.684.3861.717.331.6401.204.550.3861.114.402.679
Kısa Vadeli Yükümlülükler9.854.612.8376.428.946.9774.776.886.6518.180.255.7045.030.377.6464.021.215.6813.555.926.5792.900.450.7382.466.032.4022.276.258.9032.570.380.8602.184.182.3051.727.752.3871.468.721.462989.491.299923.434.508
Kısa Vadeli Borçlanmalar4.072.710.1692.840.033.5551.892.356.3761.903.070.8932.096.661.3721.514.553.6831.512.058.9311.052.603.863826.252.723697.309.882514.651.468451.200.575460.863.055333.419.53772.460.961231.643.461
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.597.756.8943.470.893.9032.804.319.6776.214.892.8082.892.018.0452.445.308.5451.990.145.4291.767.221.8121.614.355.0941.535.950.2302.014.649.4201.692.640.6741.233.788.7221.110.972.596885.624.258663.785.653
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar039.225.19123.127.63014.818.04412.798.4278.828.37210.922.37920.186.7550008.103.0676.564.8744.358.7214.199.4166.050.836
Borç Karşılıkları23.603.32237.884.99034.923.69023.347.07813.857.54018.572.08419.780.44932.795.6148.285.59812.000.1238.380.7299.920.3429.219.79610.599.72813.343.48614.100.913
Diğer Kısa Vadeli Yükümlülükler58.920.34700012.091.6687.691.8765.161.6476.960.4969.697.37210.728.54914.049.3085.377.1194.671.4362.614.0532.480.3863.450.534
Ara Toplam9.854.612.8376.428.946.9774.776.886.6518.180.255.7045.030.377.6464.021.215.6813.555.926.5792.900.450.7382.466.032.4022.276.258.9032.570.380.8602.184.182.3051.727.752.3871.468.721.462989.491.299922.385.989
Uzun Vadeli Yükümlülükler43.083.44167.870.35943.180.01026.740.05533.407.14037.954.99716.408.07311.422.57310.773.63015.747.20416.562.77518.891.88919.161.79519.515.53620.165.98520.394.793
Uzun Vadeli Borçlanmalar18.203.34531.719.34924.606.7499.322.67915.188.16915.040.634238.515534.8061.971.9837.846.9688.210.82512.630.03612.728.45413.348.80514.382.43914.554.334
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00091144454444464491.5974444435244
Uzun Vadeli Karşılıklar24.191.36534.732.80018.081.49416.923.94118.038.44316.898.27512.437.36210.658.3568.147.3167.900.1928.260.3535.435.8894.672.7964.196.5944.392.1594.433.415
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.150.615.3041.618.804.1991.356.047.7741.184.809.516689.798.166648.018.468577.711.892564.410.119458.343.621426.894.623420.074.926342.071.158275.770.204229.094.642194.893.102170.573.378
Ana Ortaklığa Ait Özkaynaklar2.123.858.9511.592.001.3871.329.186.1461.157.761.814674.067.702632.130.077561.469.869548.067.325454.664.844422.898.608416.286.570338.357.648275.769.287229.093.810194.892.251170.399.035
Ödenmiş Sermaye505.000.000505.000.000505.000.000327.600.000327.600.000327.600.000252.000.000252.000.000252.000.000252.000.000120.000.000120.000.000120.000.000120.000.00067.392.00067.392.000
Geçmiş Yıllar Kar/Zararları231.754.620235.701.923385.242.86359.593.15359.524.40870.161.372167.751.43127.467.79427.458.76627.458.766189.495.38731.532.55331.532.55331.532.55384.140.55327.846.943
Net Dönem Karı/Zararı1.123.739.316581.132.404193.440.030349.671.829-60.584.695187.804.75396.186.273240.157.130146.783.938114.865.43078.154.697168.691.630105.908.13458.759.19624.693.34765.338.417
Toplam Kaynaklar12.048.311.5828.115.621.5356.176.114.4359.391.805.2755.753.582.9524.707.189.1464.150.046.5443.476.283.4302.935.149.6532.718.900.7303.007.018.5612.545.145.3522.022.684.3861.717.331.6401.204.550.3861.114.402.679

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