Global Yatırım Holding A.Ş. (GLYHO)

Yıllık Bilanço

Kalem2022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/12
Dönen Varlıklar5.135.672.2953.640.176.4722.889.490.7421.350.450.6471.104.203.711919.817.688628.824.363671.417.856493.150.620386.385.802259.188.610
Nakit ve Nakit Benzerleri1.848.734.7911.535.926.457991.689.962474.710.252496.942.269439.854.352209.040.990296.169.494185.345.14174.333.64348.868.879
Finansal Yatırımlar379.552.912176.296.4097.083.8998.504.0244.081.9035.475.43612.085.96415.540.7283.914.55623.028.3309.738.924
Ticari Alacaklar1.359.631.962470.513.321172.688.680229.297.974143.598.112122.423.79788.527.78481.927.49257.778.70436.873.19513.017.832
Finans Sektörü Faaliyetlerinden Alacaklar559.911.206342.009.539271.362.700233.625.016130.289.64082.795.42758.498.05070.792.19097.089.30144.663.53563.213.340
Diğer Alacaklar217.913.157442.624.69455.526.870145.991.09392.597.52064.520.76079.111.75252.522.16041.218.67631.593.21565.979.971
Stoklar280.608.465140.150.14499.815.45685.375.50693.436.87098.291.51982.064.09059.483.66745.774.76827.760.22026.338.469
Diğer Dönen Varlıklar118.392.870532.655.908149.562.033172.084.031142.394.646105.593.64698.632.98294.119.37461.166.72337.088.24331.168.444
Ara Toplam5.135.672.2953.640.176.4721.747.729.6001.349.587.8961.103.340.960918.954.937627.961.612670.555.105492.287.869275.340.381258.325.859
Satış Amaçlı Sınıflandırılan Duran Varlıklar001.141.761.142862.751862.751862.751862.751862.751862.751111.045.421862.751
Duran Varlıklar18.566.106.23911.437.134.6706.516.888.4695.705.981.7354.543.788.5233.451.218.0853.261.612.8802.767.407.3492.105.930.2871.615.955.2321.074.715.919
Finansal Yatırımlar5.686.3474.379.5738.146.2478.172.56868.589.2105.402.9854.276.6217.234.5736.493.3585.164.9873.083.737
Ticari Alacaklar00000000000
Diğer Alacaklar194.799.182122.856.227114.735.72665.452.44156.479.90520.706.76575.543.04661.759.06049.987.17863.510.33855.673.742
Özkaynak Yöntemiyle Değerlenen Yatırımlar303.955.016181.831.423247.782.597188.296.426150.774.12593.185.89767.794.87219.268.4035.393.95955.920.09345.829.232
Yatırım Amaçlı Gayrimenkuller2.126.335.389802.956.000554.174.000510.920.000473.395.000379.707.100414.323.250374.912.000246.274.453223.510.000197.915.245
Maddi Duran Varlıklar4.056.772.2082.873.410.3221.842.057.7801.457.923.3531.284.995.853930.235.293754.500.121563.508.560389.041.333317.369.431118.811.928
Maddi Olmayan Duran Varlıklar9.888.932.4895.811.334.4762.606.267.1102.687.169.2002.241.386.7841.799.109.5291.732.999.7121.557.059.7961.259.868.920833.063.276553.565.602
Toplam Varlıklar23.701.778.53415.077.311.1429.406.379.2117.056.432.3825.647.992.2344.371.035.7733.890.437.2433.438.825.2052.599.080.9072.002.341.0341.333.904.529
Kısa Vadeli Yükümlülükler5.500.204.4973.447.267.6224.525.955.6841.579.020.6771.203.373.382729.492.5341.032.831.346656.306.578511.948.448423.279.577305.425.524
Kısa Vadeli Borçlanmalar1.867.287.8822.322.683.5323.470.230.7111.041.541.362728.069.328450.951.567793.369.945425.529.326308.823.221248.032.304106.575.348
Ticari Borçlar849.241.543364.515.363234.390.058155.321.001132.191.519105.916.46194.890.25683.406.74763.297.49728.725.6464.184.386
Finans Sektörü Faaliyetlerinden Borçlar337.417.647197.491.199136.605.612212.018.523110.767.89466.922.49152.916.02160.105.88674.120.24339.489.65849.260.566
Diğer Borçlar275.308.198112.229.669100.395.91184.021.17184.313.52635.172.59824.739.70329.384.17928.012.56039.285.20646.124.930
Borç Karşılıkları299.476.081125.841.46230.532.49621.964.68914.399.32213.271.00813.577.3148.853.8097.641.7643.301.13092.062.782
Diğer Kısa Vadeli Yükümlülükler216.915.024293.366.52978.283.55833.922.817111.852.25648.894.58947.018.06643.501.51725.355.85921.012.6243.714.958
Ara Toplam5.500.204.4973.447.267.6224.055.304.0901.579.020.6771.203.373.382729.492.5341.032.831.346656.306.578511.948.448384.863.241305.425.524
Uzun Vadeli Yükümlülükler13.485.613.9069.156.097.6363.331.240.9573.959.455.0052.768.736.6032.046.747.7481.944.998.1011.807.911.6891.343.914.523844.109.017291.147.545
Uzun Vadeli Borçlanmalar11.829.919.2337.998.440.5942.665.506.8003.266.985.4122.169.937.6841.537.023.4671.465.878.8901.394.487.2131.024.643.703607.948.170176.273.277
Ticari Borçlar000000002.971.890767.9760
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar106.409.55788.063.18267.150.86310.531.96621.980.51215.618.52914.277.23311.171.8204.919.94146.471.9201.004.929
Uzun Vadeli Karşılıklar223.140.656217.852.618157.980.362122.503.32957.066.50187.461.45368.182.40248.723.01136.519.00021.229.7462.763.274
Diğer Uzun Vadeli Yükümlülükler019.173.40515.815.0643.536.8093.897.6684.710.2706.118.0443.431.8924.417.6541.599.0600
Özkaynaklar4.715.960.1312.473.945.8841.549.182.5701.517.956.7001.675.882.2491.594.795.491912.607.796974.606.938743.217.936734.952.440737.331.460
Ana Ortaklığa Ait Özkaynaklar3.913.277.6931.889.164.3271.088.285.190973.157.167951.904.088986.682.093488.929.113560.703.827458.624.463524.302.045516.924.660
Ödenmiş Sermaye650.000.000650.000.000325.888.410325.888.410325.888.410325.888.410193.500.000193.500.000204.211.922225.003.687225.003.687
Geçmiş Yıllar Kar/Zararları75.661.603-30.345.57085.345.42173.056.391107.840.389483.087.99688.628.591166.125.87677.979.15527.303.10671.320.624
Net Dönem Karı/Zararı1.172.021.334-111.147.055-298.607.810-130.966.969-89.864.325-329.154.218-129.904.135-48.035.543-72.689.80738.161.444108.376.224
Toplam Kaynaklar23.701.778.53415.077.311.1429.406.379.2117.056.432.3825.647.992.2344.371.035.7733.890.437.2433.438.825.2052.599.080.9072.002.341.0341.333.904.529

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