Global Menkul Değerler A.Ş. (GLBMD)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.609.408.6711.128.539.5511.039.243.9881.242.852.939664.039.126569.951.982535.003.649595.684.250466.373.536467.481.105482.816.795416.703.118306.026.249243.445.800282.866.324292.915.386
Nakit ve Nakit Benzerleri138.627.754122.457.544106.142.64598.486.29482.488.667113.411.71676.136.50875.489.40749.839.78826.591.13157.308.11532.699.36021.169.34621.615.14219.299.99725.156.594
Finansal Yatırımlar65.016.01828.615.30331.191.97124.015.20020.550.9199.944.034529.3926.754.5441.203.250403.9581.730.157582.308280.251798.783377.959144.430
Ticari Alacaklar1.345.110.457869.782.232852.012.4881.092.187.607540.985.321429.234.794433.060.379472.248.545372.014.644397.231.757404.987.364365.445.865264.373.098211.475.914252.156.908259.482.236
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar50.981.097102.898.52145.428.78624.488.22115.809.61415.506.40323.492.85139.091.21140.999.92242.055.85217.497.49316.854.71317.898.0736.775.0538.741.7306.346.077
Stoklar0000000000000000
Diğer Dönen Varlıklar004.468.0983.675.6174.204.6051.855.0351.784.5192.100.5432.315.9321.198.4071.293.6661.120.8722.305.4812.780.9082.289.7301.786.049
Ara Toplam1.609.408.6711.128.539.5511.039.243.9881.242.852.939664.039.126569.951.982535.003.649595.684.250466.373.536467.481.105482.816.795416.703.118306.026.249243.445.800282.866.324292.915.386
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar31.106.75829.113.95931.160.82424.204.72318.251.34318.649.54610.654.6369.014.2028.724.81910.040.0518.305.1458.110.7918.024.9669.728.91910.938.19412.182.206
Finansal Yatırımlar3.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.508
Ticari Alacaklar0000000000000000
Diğer Alacaklar100.852130.220130.222137.718137.717137.720137.719137.719137.720138.60092.59980.10180.10180.10080.10180.101
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar10.781.4619.944.1048.148.4618.281.7396.140.5636.016.9063.956.5092.203.0642.162.2362.311.9341.865.9431.400.8431.369.7581.494.4201.622.7821.400.626
Maddi Olmayan Duran Varlıklar1.901.3112.116.2472.335.9432.566.2861.733.7731.895.4942.081.2492.274.2182.365.1682.037.1041.503.6631.608.3331.654.4191.682.3281.481.9451.540.736
Toplam Varlıklar1.640.515.4291.157.653.5101.070.404.8121.267.057.662682.290.469588.601.528545.658.285604.698.452475.098.355477.521.156491.121.940424.813.909314.051.215253.174.719293.804.518305.097.592
Kısa Vadeli Yükümlülükler1.421.188.257985.854.473916.421.9731.135.340.217585.861.049504.266.694473.199.457536.435.767381.287.024388.932.359403.400.055359.431.525250.936.938194.553.657238.509.832254.059.683
Kısa Vadeli Borçlanmalar279.440.311268.539.237191.689.192221.691.457177.267.072151.392.323125.408.197159.834.796103.904.839118.737.344136.452.22493.084.92775.850.50450.605.07616.072.06032.283.129
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.091.682.646690.378.208689.265.133892.901.758396.006.176342.303.448340.274.399364.293.158270.866.763260.383.345258.550.528255.993.204166.468.881140.737.335218.656.156217.191.113
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.570.39211.211.2804.846.7094.850.1804.702.2424.233.7203.271.8435.126.2942.425.6753.807.1082.197.4352.651.3906.347.2651.126.1721.674.6531.323.033
Borç Karşılıkları3.756.3322.822.8192.961.9392.090.3162.010.8302.747.9321.804.8121.322.7273.009.1022.458.7791.499.7481.307.7331.259.3191.361.1541.382.1381.504.356
Diğer Kısa Vadeli Yükümlülükler002.881.9593.726.0462.049.4111.417.2991.218.3463.172.6211.036.005900.471960.7105.501.5821.010.969723.920724.8251.758.052
Ara Toplam1.421.188.257985.854.473916.421.9731.135.340.217585.861.049504.266.694473.199.457536.435.767381.287.024388.932.359403.400.055359.431.525250.936.938194.553.657238.509.832254.059.683
Uzun Vadeli Yükümlülükler20.149.57817.319.72523.373.42515.829.11011.666.14911.764.5594.865.3293.866.4073.790.6183.741.8813.828.3313.767.2223.016.0313.048.7092.971.2392.902.551
Uzun Vadeli Borçlanmalar15.812.12213.260.82714.672.4307.235.4315.272.2035.514.1790031.115319.878554.754775.56955.823136.426191.362282.350
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.561.3183.259.6497.828.6357.722.9915.524.0305.380.4643.995.4133.021.7752.940.2522.624.6412.501.8162.216.7992.184.2182.134.0482.015.3781.962.462
Diğer Uzun Vadeli Yükümlülükler00872.360870.688869.916869.916869.916844.632819.251797.362771.761774.854775.990778.235764.499657.739
Özkaynaklar199.177.594154.479.312130.609.414115.888.33584.763.27172.570.27567.593.49964.396.27890.020.71384.846.91683.893.55461.615.16260.098.24655.572.35352.323.44748.135.358
Ana Ortaklığa Ait Özkaynaklar199.177.594154.479.312130.609.414115.888.33584.763.27172.570.27567.593.49964.396.27890.020.71384.846.91683.893.55461.615.16260.098.24655.572.35352.323.44748.135.358
Ödenmiş Sermaye40.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
Geçmiş Yıllar Kar/Zararları66.580.35166.580.35166.580.35110.523.88610.523.88610.523.88610.523.8867.729.08914.938.73014.938.73014.938.730-10.131.576-6.016.404-6.016.404-6.016.404-7.827.885
Net Dönem Karı/Zararı85.750.29041.039.47014.895.85754.009.43721.857.3638.554.1083.382.4582.794.79721.343.90816.019.95615.041.69817.860.66512.419.4847.621.9304.269.2461.811.481
Toplam Kaynaklar1.640.515.4291.157.653.5101.070.404.8121.267.057.662682.290.469588.601.528545.658.285604.698.452475.098.355477.521.156491.121.940424.813.909314.051.215253.174.719293.804.518305.097.592

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