Global Yatırım Holding A.Ş. (GLYHO)

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar11.494.415.0408.859.615.6598.344.439.8125.523.005.9895.633.326.4285.135.672.2954.782.732.9864.434.202.3623.881.118.0163.640.176.4722.575.132.9092.677.084.1852.916.364.3212.889.490.7422.049.001.0921.858.656.731
Nakit ve Nakit Benzerleri6.316.124.4524.395.985.9284.415.079.1012.281.476.1742.955.183.8481.848.734.7911.917.957.1501.788.519.1892.002.314.9101.535.926.4571.146.045.5651.357.607.7631.898.206.427991.689.9621.141.829.5361.029.978.409
Finansal Yatırımlar825.886.602699.209.751582.050.795392.216.170377.843.420379.552.912315.037.021334.828.078186.119.372176.296.40927.991.35411.412.35313.570.2437.083.8999.073.4997.386.909
Ticari Alacaklar1.584.464.8931.549.490.2901.266.114.1451.172.459.721850.353.3851.359.631.9621.232.265.904908.877.827514.391.523470.513.321293.004.102205.741.708175.338.350172.688.680207.349.604200.059.368
Finans Sektörü Faaliyetlerinden Alacaklar784.871.776446.257.294701.118.899510.944.471417.033.678559.911.206330.672.671291.241.376301.204.313342.009.539305.793.326328.371.783294.445.106271.362.700202.535.294158.710.541
Diğer Alacaklar406.330.294349.990.634307.858.756279.856.037236.793.678217.913.157220.967.169212.188.031165.064.876442.624.694170.630.676195.722.338194.410.99055.526.870180.731.972166.090.342
Stoklar593.979.299578.504.904282.345.888221.375.790262.479.900280.608.465167.190.704159.052.682150.921.891140.150.144111.901.87095.157.39897.354.40999.815.45683.378.14881.561.970
Diğer Dönen Varlıklar363.318.664299.775.697185.904.567144.553.056130.512.309118.392.870598.642.367739.495.179561.101.131532.655.908518.903.265482.208.091242.176.045149.562.033223.240.288214.006.441
Ara Toplam11.494.415.0408.859.615.6598.344.439.8125.523.005.9895.633.326.4285.135.672.2954.782.732.9864.434.202.3623.881.118.0163.640.176.4722.574.270.1582.676.221.4342.915.501.5701.747.729.6002.048.138.3411.857.793.980
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000862.751862.751862.7511.141.761.142862.751862.751
Duran Varlıklar42.274.054.44435.661.909.05128.085.022.83226.639.670.37819.801.521.85418.566.106.23916.164.416.47514.565.510.70313.078.085.91011.437.134.6707.716.696.7697.297.144.2917.066.958.1106.516.888.4697.616.416.4086.552.118.112
Finansal Yatırımlar32.290.00827.848.3474.693.2474.693.2475.686.0755.686.3475.593.2474.357.3414.357.3414.379.5738.879.5248.146.2478.146.2478.146.2478.209.9398.172.568
Ticari Alacaklar0000000000000000
Diğer Alacaklar346.486.959364.548.121316.741.242305.389.660210.539.696194.799.182171.162.155167.312.565152.904.145122.856.22782.441.65082.844.34078.853.691114.735.72673.331.06163.344.356
Özkaynak Yöntemiyle Değerlenen Yatırımlar616.161.198556.130.536496.968.881439.938.842341.353.503303.955.016244.297.000217.969.630206.082.701181.831.423151.349.891196.257.875261.785.477247.782.597261.411.487218.605.661
Yatırım Amaçlı Gayrimenkuller5.030.579.8944.307.495.8502.537.657.8402.526.656.7482.504.200.0002.126.335.3891.040.372.0921.164.135.8211.158.491.000802.956.000554.174.000554.174.000554.174.000554.174.000510.920.000510.920.000
Maddi Duran Varlıklar9.513.458.2928.577.487.1816.123.075.1165.570.905.8884.196.416.3654.056.772.2083.735.503.3153.477.865.5723.147.790.4252.873.410.3222.127.273.2502.081.087.0922.028.551.1181.842.057.7801.989.643.0781.722.408.301
Maddi Olmayan Duran Varlıklar22.621.093.18418.023.981.37415.838.697.92615.090.576.04210.466.274.9189.888.932.4898.714.620.7497.537.688.1716.593.723.9635.811.334.4763.444.439.1273.145.538.1872.933.995.4472.606.267.1103.757.913.1793.146.971.612
Toplam Varlıklar53.768.469.48444.521.524.71036.429.462.64432.162.676.36725.434.848.28223.701.778.53420.947.149.46118.999.713.06516.959.203.92615.077.311.14210.291.829.6789.974.228.4769.983.322.4319.406.379.2119.665.417.5008.410.774.843
Kısa Vadeli Yükümlülükler10.049.370.6448.876.683.6567.357.617.1416.678.235.8695.743.896.2965.500.204.4974.933.658.6224.188.186.3163.836.233.7843.447.267.6222.684.043.5544.406.212.1044.473.635.7804.525.955.6842.109.508.5661.971.870.111
Kısa Vadeli Borçlanmalar3.681.068.2723.272.780.8343.210.350.8452.862.243.0422.054.948.2621.867.287.8822.876.654.9002.573.516.3792.509.719.9362.322.683.5321.704.317.9653.400.227.6443.733.341.1653.470.230.7111.583.625.4541.453.232.496
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.109.435.4081.136.362.529825.559.049904.613.565837.332.922849.241.5431.110.117.009706.719.710426.536.680364.515.363446.993.638500.623.237300.680.198234.390.058179.175.606170.187.174
Finans Sektörü Faaliyetlerinden Borçlar548.683.647681.338.424400.745.450228.512.666208.804.883337.417.647169.034.612188.667.943186.063.066197.491.199159.800.360150.884.657135.961.164136.605.612123.205.292109.352.246
Diğer Borçlar399.612.946400.152.923272.936.581298.447.916202.356.448275.308.198192.297.275152.474.616156.650.235112.229.669105.885.718113.021.077101.773.152100.395.91198.724.66390.066.550
Borç Karşılıkları762.327.870703.559.259411.631.077379.719.007315.102.024299.476.081245.850.665202.591.111165.079.498125.841.46292.190.35886.415.44575.667.96630.532.49637.815.98157.787.766
Diğer Kısa Vadeli Yükümlülükler218.904.686275.704.489221.501.753213.504.814209.856.823216.915.024254.138.586300.313.608360.774.323293.366.529165.441.300147.956.880118.931.90978.283.55848.767.52051.184.797
Ara Toplam10.049.370.6448.876.683.6567.357.617.1416.678.235.8695.743.896.2965.500.204.4974.933.658.6224.188.186.3163.836.233.7843.447.267.6222.684.043.5544.406.212.1044.473.635.7804.055.304.0902.109.508.5661.971.870.111
Uzun Vadeli Yükümlülükler31.476.043.47625.058.453.32823.190.175.19920.298.266.06214.736.571.15513.485.613.90612.774.278.80411.736.301.27710.518.928.1379.156.097.6365.913.369.7934.270.000.7293.788.684.1463.331.240.9575.909.061.6535.005.028.964
Uzun Vadeli Borçlanmalar29.162.623.43722.785.913.12020.878.742.32318.108.628.58812.995.995.95611.829.919.23311.372.104.68910.357.101.9699.210.031.5697.998.440.5945.139.411.7133.510.209.1483.072.886.0302.665.506.8005.077.503.4264.291.594.305
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar82.573.18571.372.909135.942.482129.543.88899.981.430106.409.557115.673.375108.370.47397.277.51288.063.18269.109.29353.052.30773.694.60167.150.86315.011.57415.414.566
Uzun Vadeli Karşılıklar404.544.491361.985.033311.854.207286.802.351235.504.439223.140.656220.082.071226.324.228228.470.200217.852.618189.681.748194.844.401168.146.574157.980.362165.475.390121.331.442
Diğer Uzun Vadeli Yükümlülükler00000013.477.88214.933.69319.603.26819.173.40514.363.83915.083.08118.476.65915.815.0644.254.1633.615.293
Özkaynaklar12.243.055.36410.586.387.7265.881.670.3045.186.174.4364.954.380.8314.715.960.1313.239.212.0353.075.225.4722.604.042.0052.473.945.8841.694.416.3311.298.015.6431.721.002.5051.549.182.5701.646.847.2811.433.875.768
Ana Ortaklığa Ait Özkaynaklar8.172.950.3166.788.036.2764.588.216.1934.230.909.8064.136.542.5203.913.277.6932.573.694.7412.504.034.9042.215.840.1981.889.164.3271.433.145.913965.833.3941.248.366.5931.088.285.1901.105.321.801926.067.519
Ödenmiş Sermaye650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000325.888.410325.888.410325.888.410325.888.410325.888.410
Geçmiş Yıllar Kar/Zararları2.333.083.090-58.244.8641.430.969.1421.215.486.6121.139.840.91975.661.60372.217.28681.604.586-144.400.632-30.345.570-92.537.357-82.763.106-51.751.77785.345.42183.472.213-1.805.416
Net Dönem Karı/Zararı238.960.9862.007.817.454530.242.756312.562.435236.824.8821.172.021.334262.245.71981.318.25676.841.826-111.147.055-398.693.846-417.692.025-184.656.530-298.607.810-318.503.863-237.398.225
Toplam Kaynaklar53.768.469.48444.521.524.71036.429.462.64432.162.676.36725.434.848.28223.701.778.53420.947.149.46118.999.713.06516.959.203.92615.077.311.14210.291.829.6789.974.228.4769.983.322.4319.406.379.2119.665.417.5008.410.774.843

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