Global Yatırım Holding A.Ş. (GLYHO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar20.207.876.61619.906.468.91816.494.249.65018.834.571.87614.872.730.02612.798.488.30511.494.415.04012.791.404.2408.344.439.8125.523.005.9895.633.326.4288.565.597.1204.782.732.9864.434.202.3623.881.118.0163.640.176.472
Nakit ve Nakit Benzerleri11.921.989.08811.782.485.0408.064.377.0849.950.722.4428.342.000.2296.802.513.8396.316.124.4526.346.870.4754.415.079.1012.281.476.1742.955.183.8483.046.214.2721.917.957.1501.788.519.1892.002.314.9101.535.926.457
Finansal Yatırımlar1.235.085.5271.043.124.5411.193.885.5241.320.201.0181.033.171.976928.284.773825.886.6021.009.510.448582.050.795392.216.170377.843.420625.400.411315.037.021334.828.078186.119.372176.296.409
Ticari Alacaklar2.683.044.5422.442.543.2992.249.025.9813.104.496.0382.129.811.2541.834.606.8741.584.464.8932.237.135.0441.266.114.1451.172.459.721850.353.3852.245.354.9831.232.265.904908.877.827514.391.523470.513.321
Finans Sektörü Faaliyetlerinden Alacaklar1.129.790.7041.543.924.7211.681.671.7161.163.881.553777.468.0801.136.409.098784.871.776644.300.798701.118.899510.944.471417.033.678922.582.036330.672.671291.241.376301.204.313342.009.539
Diğer Alacaklar830.609.833754.204.8991.117.309.618481.795.000456.093.184476.485.130406.330.294505.312.178307.858.756279.856.037236.793.678356.986.322220.967.169212.188.031165.064.876442.624.694
Stoklar630.015.544589.305.191601.017.898789.998.861660.133.746572.924.347593.979.299835.238.273282.345.888221.375.790262.479.900570.239.753167.190.704159.052.682150.921.891140.150.144
Diğer Dönen Varlıklar1.777.341.3781.750.881.2271.586.961.8292.023.476.9641.474.051.5571.047.264.244982.757.7241.213.037.024789.872.228664.677.626533.638.519798.819.343598.642.367739.495.179561.101.131532.655.908
Ara Toplam20.207.876.61619.906.468.91816.494.249.65018.834.571.87614.872.730.02612.798.488.30511.494.415.04012.791.404.2408.344.439.8125.523.005.9895.633.326.4288.565.597.1204.782.732.9864.434.202.3623.881.118.0163.640.176.472
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar71.667.094.12766.199.021.54259.729.223.17267.086.315.83049.858.984.40646.401.375.95942.274.054.44451.488.226.15328.085.022.83226.639.670.37819.801.521.85432.949.078.35416.164.416.47514.565.510.70313.078.085.91011.437.134.670
Finansal Yatırımlar146.852.404139.143.281129.168.25459.612.64344.774.60538.323.47632.290.00840.207.1014.693.2474.693.2475.686.07528.055.2445.593.2474.357.3414.357.3414.379.573
Ticari Alacaklar0000000000000000
Diğer Alacaklar501.648.714458.233.293417.874.933476.338.304386.003.856307.330.441346.486.959526.330.099316.741.242305.389.660210.539.696319.822.886171.162.155167.312.565152.904.145122.856.227
Özkaynak Yöntemiyle Değerlenen Yatırımlar951.887.960909.833.067746.657.660832.968.410754.870.381662.964.082616.161.198802.934.435496.968.881439.938.842341.353.503500.816.388244.297.000217.969.630206.082.701181.831.423
Yatırım Amaçlı Gayrimenkuller9.229.042.5078.461.910.3737.856.372.3668.824.342.5086.133.862.3065.520.591.2635.030.579.8946.219.109.5872.537.657.8402.526.656.7482.504.200.0003.712.414.8241.040.372.0921.164.135.8211.158.491.000802.956.000
Maddi Duran Varlıklar15.115.535.00913.420.953.24312.181.438.17213.888.709.44710.411.911.2019.830.763.3399.513.458.29212.384.070.6116.123.075.1165.570.905.8884.196.416.3658.337.492.1563.735.503.3153.477.865.5723.147.790.4252.873.410.322
Maddi Olmayan Duran Varlıklar36.904.133.30334.338.120.96530.722.367.91034.659.431.40226.479.997.28024.324.315.16521.947.940.76125.151.294.62215.454.235.49614.727.061.64010.192.791.46016.375.672.4578.714.620.7497.537.688.1716.593.723.9635.811.334.476
Toplam Varlıklar91.874.970.74386.105.490.46076.223.472.82285.920.887.70664.731.714.43259.199.864.26453.768.469.48464.279.630.39336.429.462.64432.162.676.36725.434.848.28241.514.675.47420.947.149.46118.999.713.06516.959.203.92615.077.311.142
Kısa Vadeli Yükümlülükler15.052.688.92113.863.500.34812.990.774.01414.991.614.95011.594.008.38011.247.245.99710.049.370.64412.816.046.8067.357.617.1416.678.235.8695.743.896.2969.059.417.2644.933.658.6224.188.186.3163.836.233.7843.447.267.622
Kısa Vadeli Borçlanmalar9.394.976.0478.606.206.0277.801.380.9908.605.108.2137.351.992.8657.345.761.3656.533.380.0087.613.545.5994.937.179.4774.492.669.6503.742.639.5935.367.339.6942.876.654.9002.573.516.3792.509.719.9362.322.683.532
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.541.499.8822.047.087.1131.991.291.5652.869.849.5371.871.566.7901.232.987.9961.109.435.4081.640.666.258825.559.049904.613.565837.332.9221.403.104.8201.110.117.009706.719.710426.536.680364.515.363
Finans Sektörü Faaliyetlerinden Borçlar785.273.5051.200.634.4671.375.534.5061.531.474.765438.227.436867.952.980548.683.647983.708.046400.745.450228.512.666208.804.883555.972.905169.034.612188.667.943186.063.066197.491.199
Diğer Borçlar695.937.922627.047.631522.992.239666.041.097431.236.483439.221.423399.612.946577.735.874272.936.581298.447.916202.356.448453.319.950192.297.275152.474.616156.650.235112.229.669
Borç Karşılıkları402.256.103403.706.470372.455.190404.710.352703.352.800793.531.182762.327.8701.015.790.215411.631.077379.719.007315.102.024493.735.387245.850.665202.591.111165.079.498125.841.462
Diğer Kısa Vadeli Yükümlülükler452.170.253437.533.146537.714.175562.136.622383.768.232351.478.794410.068.824736.011.107329.733.637321.187.398300.405.762622.477.949254.138.586300.313.608360.774.323293.366.529
Ara Toplam15.052.688.92113.863.500.34812.990.774.01414.991.614.95011.594.008.38011.247.245.99710.049.370.64412.816.046.8067.357.617.1416.678.235.8695.743.896.2969.059.417.2644.933.658.6224.188.186.3163.836.233.7843.447.267.622
Uzun Vadeli Yükümlülükler58.942.287.92355.791.717.97947.972.004.95253.598.286.75741.558.790.52234.321.057.62031.476.043.47636.179.087.05223.190.175.19920.298.266.06214.736.571.15523.260.099.38312.774.278.80411.736.301.27710.518.928.1379.156.097.636
Uzun Vadeli Borçlanmalar55.829.592.97552.864.912.04945.385.647.38950.707.704.00138.881.194.11931.920.548.93529.162.623.43732.898.021.41920.878.742.32318.108.628.58812.995.995.95619.494.381.61311.372.104.68910.357.101.9699.210.031.5697.998.440.594
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar154.823.254148.992.841130.546.575151.089.874109.729.14375.901.30082.573.185103.047.329135.942.482129.543.88899.981.430171.785.957115.673.375108.370.47397.277.51288.063.182
Uzun Vadeli Karşılıklar657.692.777615.888.306537.668.024583.259.661465.593.890429.231.204404.544.491522.629.543311.854.207286.802.351235.504.439368.179.046220.082.071226.324.228228.470.200217.852.618
Diğer Uzun Vadeli Yükümlülükler705.359712.7522.568.5495.876.6278.236.3979.302.96511.681.21719.001.97714.266.43317.955.13312.510.14221.817.58213.477.88214.933.69319.603.26819.173.405
Özkaynaklar17.879.993.89916.450.272.13315.260.693.85617.330.985.99811.578.915.53013.631.560.64712.243.055.36415.284.496.5355.881.670.3045.186.174.4364.954.380.8319.195.158.8273.239.212.0353.075.225.4722.604.042.0052.473.945.884
Ana Ortaklığa Ait Özkaynaklar11.419.668.46710.653.953.3179.682.175.38510.458.152.5087.174.345.7419.205.415.8618.172.950.3169.800.483.3774.588.216.1934.230.909.8064.136.542.5205.791.916.0772.573.694.7412.504.034.9042.215.840.1981.889.164.327
Ödenmiş Sermaye1.950.000.0001.950.000.0001.950.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000
- Yabancı Para Çevrim Farkları-6.340.941.903-5.460.288.777-4.799.729.744-5.582.277.636-5.505.712.169-1.329.188.509-1.342.654.002-1.636.953.3681.462.523.1501.463.304.8001.384.126.681-400.674.797945.874.4461.045.675.5661.117.176.8191.017.162.385
Geçmiş Yıllar Kar/Zararları5.903.983.0505.668.842.8185.472.055.4552.079.507.6914.118.399.1962.646.963.4712.333.083.090-84.093.2191.430.969.1421.215.486.6121.139.840.919-925.580.69072.217.28681.604.586-144.400.632-30.345.570
Net Dönem Karı/Zararı2.085.294.0631.339.117.176439.142.3524.157.593.0521.100.147.923692.455.187238.960.9862.898.862.172530.242.756312.562.435236.824.8821.141.627.046262.245.71981.318.25676.841.826-111.147.055
Toplam Kaynaklar91.874.970.74386.105.490.46076.223.472.82285.920.887.70664.731.714.43259.199.864.26453.768.469.48464.279.630.39336.429.462.64432.162.676.36725.434.848.28241.514.675.47420.947.149.46118.999.713.06516.959.203.92615.077.311.142

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