İnfo Yatırım Menkul Değerler A.Ş. (INFO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar20.122.004.84814.607.559.53613.913.418.25315.487.631.71610.821.011.34710.343.538.7947.948.760.32513.262.312.9318.234.080.8855.227.715.6745.019.454.91110.018.904.8053.383.924.2832.681.472.0332.055.260.1481.677.361.155
Nakit ve Nakit Benzerleri9.059.049.2855.491.718.7515.685.697.4576.288.442.7904.105.207.5434.400.637.3162.616.172.2655.588.647.2302.373.140.3651.225.915.1371.251.398.4432.685.355.029688.257.131599.620.883488.784.528435.276.937
Finansal Yatırımlar1.796.918.8051.448.893.4441.110.172.1781.116.156.571744.082.412886.445.098716.839.004613.173.537369.197.439311.846.873277.335.328539.369.632280.470.502173.656.061179.151.982149.024.640
Ticari Alacaklar8.521.222.4746.789.936.5235.853.394.0376.610.641.5905.048.385.8944.089.182.5853.676.224.7465.873.868.7094.788.778.9682.977.226.8293.121.250.5146.070.412.8642.272.687.1491.822.646.3651.278.898.3781.042.544.889
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar710.387.895840.317.547850.087.8071.108.023.429831.407.593637.675.784886.806.4141.063.855.129657.985.791669.350.757352.733.743709.079.439131.343.55178.404.18799.320.65948.252.704
Stoklar0000000000000000
Diğer Dönen Varlıklar34.426.38936.693.271414.066.774364.367.33791.927.905329.598.01152.717.896122.768.32644.978.32243.376.07816.736.88314.687.84111.165.9507.144.5379.104.6012.261.985
Ara Toplam20.122.004.84814.607.559.53613.913.418.25315.487.631.71610.821.011.34710.343.538.7947.948.760.32513.262.312.9318.234.080.8855.227.715.6745.019.454.91110.018.904.8053.383.924.2832.681.472.0332.055.260.1481.677.361.155
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar672.558.052603.306.444536.082.088722.759.941532.445.743410.422.677433.750.740670.535.930327.943.319267.714.525252.761.365447.487.32195.858.59989.720.18147.647.53336.301.964
Finansal Yatırımlar135.646.73790.646.73745.646.73757.254.51445.646.73745.593.773150.476.031217.255.442476.030150.476.030150.476.030247.943.74637.976.03037.976.030476.030476.030
Ticari Alacaklar0000000000000000
Diğer Alacaklar140.426.852110.139.47573.746.969108.169.87777.710.59883.636.65844.162.737120.573.67972.814.09648.076.67338.828.38348.868.35920.619.24012.863.0917.006.0066.093.275
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000165.256.0430000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar294.020.528242.699.973230.681.024279.675.680190.605.039153.029.959106.528.566146.387.34749.185.47439.152.41938.815.07178.732.10026.552.14227.608.37327.774.98025.147.789
Maddi Olmayan Duran Varlıklar12.015.72512.374.25712.878.71715.302.9756.380.0186.322.3516.400.0995.441.9571.063.5551.240.1961.416.8385.960.7281.593.9241.463.2221.601.9431.740.666
Toplam Varlıklar20.794.562.90015.210.865.98014.449.500.34116.210.391.65811.353.457.09010.753.961.4718.382.511.06513.932.848.8618.562.024.2045.495.430.1995.272.216.27610.466.392.1263.479.782.8822.771.192.2142.102.907.6811.713.663.119
Kısa Vadeli Yükümlülükler17.950.447.80812.833.970.75312.307.950.67213.685.735.6159.435.816.4009.043.759.2786.885.612.44912.019.561.3387.420.155.2934.755.981.6994.452.171.6669.157.389.0882.883.168.7972.366.063.3321.753.369.5151.447.302.000
Kısa Vadeli Borçlanmalar3.919.475.0403.061.778.5471.860.281.2972.865.921.9731.809.011.1052.149.534.3991.941.725.3733.666.120.8522.130.225.7751.703.460.9781.584.818.1962.569.719.2821.045.031.210930.686.252573.403.024376.418.852
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar13.495.892.8429.321.607.99110.002.034.14810.424.203.3117.262.066.8746.689.990.7394.560.863.4988.118.405.5525.065.459.2372.918.734.3492.752.226.2566.380.281.9951.793.723.4061.396.509.1401.153.812.2791.033.568.576
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar406.451.093331.931.246288.996.515258.058.424151.082.25475.228.301217.173.63561.147.34529.781.39926.481.79114.334.588104.410.8545.018.94819.944.2826.983.68115.434.746
Borç Karşılıkları22.905.79121.280.42820.814.29476.577.28659.406.72111.059.79811.164.75410.531.1785.596.9565.678.0144.145.7803.083.7321.994.8761.299.2281.326.7871.168.983
Diğer Kısa Vadeli Yükümlülükler58.617.42459.282.52471.731.04960.258.84552.778.29448.233.58254.834.86892.792.25154.033.97149.825.80117.952.47444.138.87313.241.7967.323.8357.433.1306.715.770
Ara Toplam17.950.447.80812.833.970.75312.307.950.67213.685.735.6159.435.816.4009.043.759.2786.885.612.44912.019.561.3387.420.155.2934.755.981.6994.452.171.6669.157.389.0882.883.168.7972.366.063.3321.753.369.5151.447.302.000
Uzun Vadeli Yükümlülükler125.132.609147.706.645153.029.485188.285.179148.427.39668.770.16067.863.10192.281.15831.158.57222.010.91823.900.12653.746.3728.454.5618.690.0358.535.4753.591.786
Uzun Vadeli Borçlanmalar90.196.62844.437.74048.849.30882.670.24971.671.3775.957.9607.209.59911.912.01921.780.74814.193.55316.056.63229.531.3146.397.9647.035.9257.479.1211.669.976
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar25.715.64323.905.58218.032.5348.319.7025.270.9144.342.7658.152.67714.817.7202.587.1722.148.1752.831.6202.974.8761.706.6761.168.7451.056.354703.850
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.718.982.4832.229.188.5821.988.520.1842.336.370.8641.769.213.2941.641.432.0331.429.035.5151.821.006.3651.110.710.339717.437.582796.144.4841.255.256.666588.159.524396.438.847341.002.691262.769.333
Ana Ortaklığa Ait Özkaynaklar2.713.159.0372.226.111.0101.985.442.6122.332.470.5351.766.103.3281.638.800.5531.424.456.0591.813.372.2161.110.710.339717.437.582796.144.4841.255.256.666588.159.524396.438.847341.002.691262.769.333
Ödenmiş Sermaye960.336.000960.336.000960.336.000960.336.000960.336.000228.000.000228.000.000228.000.000228.000.000228.000.000228.000.000228.000.000228.000.000138.100.000138.100.000138.100.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları526.928.775490.146.322462.372.871468.963.532351.654.475182.947.155292.196.28244.327.885190.801.183156.884.367418.750.579-206.498.7818.229.38498.129.384103.647.0894.654.844
Net Dönem Karı/Zararı598.456.199127.337.981-2.130.30557.965.23859.893.05172.552.336-21.946.184329.558.006594.381.337235.025.39689.292.081598.112.720321.828.316130.107.63974.671.483109.530.370
Toplam Kaynaklar20.794.562.90015.210.865.98014.449.500.34116.210.391.65811.353.457.09010.753.961.4718.382.511.06513.932.848.8618.562.024.2045.495.430.1995.272.216.27610.466.392.1263.479.782.8822.771.192.2142.102.907.6811.713.663.119

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