Global Menkul Değerler A.Ş. (GLBMD)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.545.164.1392.402.018.5983.093.195.9182.766.454.7351.885.635.7942.235.806.7061.722.530.2702.488.265.4971.609.408.6711.128.539.5511.039.243.9882.047.786.696664.039.126569.951.982535.003.649595.684.250
Nakit ve Nakit Benzerleri252.549.899187.911.033144.073.256928.158.491192.235.305154.761.055177.734.880809.367.678138.627.754122.457.544106.142.645162.275.86782.488.667113.411.71676.136.50875.489.407
Finansal Yatırımlar246.899.551203.609.387219.924.530205.974.274189.946.135195.342.62294.907.557117.419.43765.016.01828.615.30331.191.97139.569.84520.550.9199.944.034529.3926.754.544
Ticari Alacaklar1.945.709.6311.917.743.2442.599.217.2801.536.216.4021.418.769.0451.816.044.3241.355.959.0941.447.204.8841.345.110.457869.782.232852.012.4881.799.597.520540.985.321429.234.794433.060.379472.248.545
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar73.806.41281.975.633114.580.32878.829.09367.412.04863.434.99282.466.386102.040.82650.981.097102.898.52145.428.78640.287.15015.809.61415.506.40323.492.85139.091.211
Stoklar0000000000000000
Diğer Dönen Varlıklar26.198.64610.779.30115.400.52417.276.47517.273.2616.223.71311.462.35312.232.6729.673.3454.785.9514.468.0986.056.3144.204.6051.855.0351.784.5192.100.543
Ara Toplam2.545.164.1392.402.018.5983.093.195.9182.766.454.7351.885.635.7942.235.806.7061.722.530.2702.488.265.4971.609.408.6711.128.539.5511.039.243.9882.047.786.696664.039.126569.951.982535.003.649595.684.250
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar192.250.962184.982.529180.504.779214.858.844176.708.939169.834.169151.128.817196.895.00331.106.75829.113.95931.160.82445.836.02518.251.34318.649.54610.654.6369.014.202
Finansal Yatırımlar4.549.6754.232.084319.422400.650319.421319.421319.421461.1743.034.5083.034.5083.034.5084.999.9593.034.5083.034.5083.034.5083.034.508
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.462.170104.817106.035133.001101.745102.865102.862146.503100.852130.220130.222226.920137.717137.720137.719137.719
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar32.650.71834.204.42935.082.75240.139.76627.696.49025.036.73726.787.18732.745.47210.781.4619.944.1048.148.46116.654.2756.140.5636.016.9063.956.5092.203.064
Maddi Olmayan Duran Varlıklar19.274.76714.051.0749.015.2069.810.4078.110.1055.990.6373.732.2914.880.0031.901.3112.116.2472.335.9436.993.5921.733.7731.895.4942.081.2492.274.218
Toplam Varlıklar2.737.415.1012.587.001.1273.273.700.6972.981.313.5792.062.344.7332.405.640.8751.873.659.0872.685.160.5001.640.515.4291.157.653.5101.070.404.8122.093.622.721682.290.469588.601.528545.658.285604.698.452
Kısa Vadeli Yükümlülükler2.145.591.8162.016.784.5532.716.632.6472.349.832.2751.560.546.7181.931.031.8071.468.315.3482.173.817.9411.421.188.257985.854.473916.421.9731.870.700.077585.861.049504.266.694473.199.457536.435.767
Kısa Vadeli Borçlanmalar424.213.766323.574.835204.178.512315.992.152382.552.171278.382.646188.210.340247.664.721281.260.048270.136.602191.689.192365.281.014177.267.072151.392.323125.408.197159.834.796
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.673.438.5181.651.655.9362.402.246.3581.975.577.4611.143.000.8661.604.674.4531.187.657.3611.859.924.1471.091.682.646690.378.208689.265.1331.471.234.227396.006.176342.303.448340.274.399364.293.158
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar25.358.74113.344.00411.732.21218.322.69913.029.57512.363.04810.752.01310.422.50312.570.39211.211.2804.846.7097.991.6424.702.2424.233.7203.271.8435.126.294
Borç Karşılıkları10.849.36510.357.84010.694.19510.644.2377.787.0596.215.2906.406.1715.918.9913.756.3322.822.8192.961.9393.444.2142.010.8302.747.9321.804.8121.322.727
Diğer Kısa Vadeli Yükümlülükler10.969.42110.336.19213.621.65028.531.7817.837.6828.851.6239.334.50826.456.9167.331.3554.740.0702.881.9596.139.4062.049.4111.417.2991.218.3463.172.621
Ara Toplam2.145.591.8162.016.784.5532.716.632.6472.349.832.2751.560.546.7181.931.031.8071.468.315.3482.173.817.9411.421.188.257985.854.473916.421.9731.870.700.077585.861.049504.266.694473.199.457536.435.767
Uzun Vadeli Yükümlülükler17.030.12914.478.77014.011.04515.687.21117.209.59324.065.43025.647.18032.742.05520.149.57817.319.72523.373.42525.708.41111.666.14911.764.5594.865.3293.866.407
Uzun Vadeli Borçlanmalar4.509.9662.870.9364.255.7384.787.3749.820.35916.716.66019.106.55524.312.57715.812.12213.260.82714.672.43011.548.6065.272.2035.514.17900
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.814.80310.895.0819.009.94410.152.1196.800.1636.702.6245.847.8657.357.6243.561.3183.259.6497.828.63512.725.1725.524.0305.380.4643.995.4133.021.775
Diğer Uzun Vadeli Yükümlülükler705.360712.753745.363747.718589.071646.146692.7601.071.854776.138799.249872.3601.434.633869.916869.916869.916844.632
Özkaynaklar574.793.156555.737.804543.057.005615.794.093484.588.422450.543.638379.696.559478.600.504199.177.594154.479.312130.609.414197.214.23384.763.27172.570.27567.593.49964.396.278
Ana Ortaklığa Ait Özkaynaklar574.793.156555.737.804543.057.005615.794.093484.588.422450.543.638379.696.559478.600.504199.177.594154.479.312130.609.414197.214.23384.763.27172.570.27567.593.49964.396.278
Ödenmiş Sermaye118.000.000118.000.000118.000.000118.000.000118.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-502.911.694-467.805.763-440.024.763-518.231.575-388.788.344-356.950.038-329.274.864-612.097.55566.580.35166.580.35166.580.351-460.244.29110.523.88610.523.88610.523.8867.729.089
Net Dönem Karı/Zararı-40.984.551-17.490.9801.331.74316.771.12434.476.46837.338.736-4.020.742198.932.22185.750.29041.039.47014.895.85732.662.55421.857.3638.554.1083.382.4582.794.797
Toplam Kaynaklar2.737.415.1012.587.001.1273.273.700.6972.981.313.5792.062.344.7332.405.640.8751.873.659.0872.685.160.5001.640.515.4291.157.653.5101.070.404.8122.093.622.721682.290.469588.601.528545.658.285604.698.452

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