İnfo Yatırım Menkul Değerler A.Ş. (INFO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar14.607.559.53613.913.418.25314.406.512.02910.821.011.34710.343.538.7947.948.760.32513.262.312.9318.234.080.8855.227.715.6745.019.454.91110.018.904.8053.383.924.2832.681.472.0332.055.260.1481.677.361.1551.457.758.694
Nakit ve Nakit Benzerleri5.491.718.7515.685.697.4575.849.475.7854.105.207.5434.400.637.3162.616.172.2655.588.647.2302.373.140.3651.225.915.1371.251.398.4432.685.355.029688.257.131599.620.883488.784.528435.276.937400.130.646
Finansal Yatırımlar1.448.893.4441.110.172.1781.038.242.861744.082.412886.445.098716.839.004613.173.537369.197.439311.846.873277.335.328539.369.632280.470.502173.656.061179.151.982149.024.64026.100.679
Ticari Alacaklar6.789.936.5235.853.394.0376.149.183.3835.048.385.8944.089.182.5853.676.224.7465.873.868.7094.788.778.9682.977.226.8293.121.250.5146.070.412.8642.272.687.1491.822.646.3651.278.898.3781.042.544.889965.082.529
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar840.317.547850.087.8071.030.677.456831.407.593637.675.784886.806.4141.063.855.129657.985.791669.350.757352.733.743709.079.439131.343.55178.404.18799.320.65948.252.70464.670.273
Stoklar0000000000000000
Diğer Dönen Varlıklar36.693.271414.066.774338.932.54491.927.905329.598.01152.717.896122.768.32644.978.32243.376.07816.736.88314.687.84111.165.9507.144.5379.104.6012.261.9851.774.567
Ara Toplam14.607.559.53613.913.418.25314.406.512.02910.821.011.34710.343.538.7947.948.760.32513.262.312.9318.234.080.8855.227.715.6745.019.454.91110.018.904.8053.383.924.2832.681.472.0332.055.260.1481.677.361.1551.457.758.694
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar603.306.444536.082.088672.307.424532.445.743410.422.677433.750.740670.535.930327.943.319267.714.525252.761.365447.487.32195.858.59989.720.18147.647.53336.301.96429.147.088
Finansal Yatırımlar90.646.73745.646.73753.257.84245.646.73745.593.773150.476.031217.255.442476.030150.476.030150.476.030247.943.74637.976.03037.976.030476.030476.030476.030
Ticari Alacaklar0000000000000000
Diğer Alacaklar110.139.47573.746.969100.619.04077.710.59883.636.65844.162.737120.573.67972.814.09648.076.67338.828.38348.868.35920.619.24012.863.0917.006.0066.093.2752.905.038
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000165.256.04300000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar242.699.973230.681.024260.152.819190.605.039153.029.959106.528.566146.387.34749.185.47439.152.41938.815.07178.732.10026.552.14227.608.37327.774.98025.147.78920.978.884
Maddi Olmayan Duran Varlıklar12.374.25712.878.71714.234.7466.380.0186.322.3516.400.0995.441.9571.063.5551.240.1961.416.8385.960.7281.593.9241.463.2221.601.9431.740.6661.879.395
Toplam Varlıklar15.210.865.98014.449.500.34115.078.819.45311.353.457.09010.753.961.4718.382.511.06513.932.848.8618.562.024.2045.495.430.1995.272.216.27610.466.392.1263.479.782.8822.771.192.2142.102.907.6811.713.663.1191.486.905.782
Kısa Vadeli Yükümlülükler12.833.970.75312.307.950.67212.730.397.9319.435.816.4009.043.759.2786.885.612.44912.019.561.3387.420.155.2934.755.981.6994.452.171.6669.157.389.0882.883.168.7972.366.063.3321.753.369.5151.447.302.0001.264.419.815
Kısa Vadeli Borçlanmalar3.061.778.5471.860.281.2972.665.865.2621.809.011.1052.149.534.3991.941.725.3733.666.120.8522.130.225.7751.703.460.9781.584.818.1962.569.719.2821.045.031.210930.686.252573.403.024376.418.852332.807.059
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar9.321.607.99110.002.034.1489.696.538.0607.262.066.8746.689.990.7394.560.863.4988.118.405.5525.065.459.2372.918.734.3492.752.226.2566.380.281.9951.793.723.4061.396.509.1401.153.812.2791.033.568.576919.108.837
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar331.931.246288.996.515240.044.563151.082.25475.228.301217.173.63561.147.34529.781.39926.481.79114.334.588104.410.8545.018.94819.944.2826.983.68115.434.746191.242
Borç Karşılıkları21.280.42820.814.29471.231.78159.406.72111.059.79811.164.75410.531.1785.596.9565.678.0144.145.7803.083.7321.994.8761.299.2281.326.7871.168.9831.291.460
Diğer Kısa Vadeli Yükümlülükler59.282.52471.731.04956.052.45552.778.29448.233.58254.834.86892.792.25154.033.97149.825.80117.952.47444.138.87313.241.7967.323.8357.433.1306.715.7704.820.551
Ara Toplam12.833.970.75312.307.950.67212.730.397.9319.435.816.4009.043.759.2786.885.612.44912.019.561.3387.420.155.2934.755.981.6994.452.171.6669.157.389.0882.883.168.7972.366.063.3321.753.369.5151.447.302.0001.264.419.815
Uzun Vadeli Yükümlülükler147.706.645153.029.485175.141.865148.427.39668.770.16067.863.10192.281.15831.158.57222.010.91823.900.12653.746.3728.454.5618.690.0358.535.4753.591.7862.697.000
Uzun Vadeli Borçlanmalar44.437.74048.849.30876.899.42271.671.3775.957.9607.209.59911.912.01921.780.74814.193.55316.056.63229.531.3146.397.9647.035.9257.479.1211.669.9761.605.124
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar23.905.58218.032.5347.738.9425.270.9144.342.7658.152.67714.817.7202.587.1722.148.1752.831.6202.974.8761.706.6761.168.7451.056.354703.850542.491
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.229.188.5821.988.520.1842.173.279.6581.769.213.2941.641.432.0331.429.035.5151.821.006.3651.110.710.339717.437.582796.144.4841.255.256.666588.159.524396.438.847341.002.691262.769.333219.788.967
Ana Ortaklığa Ait Özkaynaklar2.226.111.0101.985.442.6122.169.651.5921.766.103.3281.638.800.5531.424.456.0591.813.372.2161.110.710.339717.437.582796.144.4841.255.256.666588.159.524396.438.847341.002.691262.769.333219.788.967
Ödenmiş Sermaye960.336.000960.336.000960.336.000960.336.000228.000.000228.000.000228.000.000228.000.000228.000.000228.000.000228.000.000228.000.000138.100.000138.100.000138.100.000138.100.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları490.146.322462.372.871436.227.364351.654.475182.947.155292.196.28244.327.885190.801.183156.884.367418.750.579-206.498.7818.229.38498.129.384103.647.0894.654.8444.654.844
Net Dönem Karı/Zararı127.337.981-2.130.30553.918.95459.893.05172.552.336-21.946.184329.558.006594.381.337235.025.39689.292.081598.112.720321.828.316130.107.63974.671.483109.530.37066.550.004
Toplam Kaynaklar15.210.865.98014.449.500.34115.078.819.45311.353.457.09010.753.961.4718.382.511.06513.932.848.8618.562.024.2045.495.430.1995.272.216.27610.466.392.1263.479.782.8822.771.192.2142.102.907.6811.713.663.1191.486.905.782

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