Inveo Yatırım Holding A.Ş. (INVEO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar107.555.751162.036.450185.508.39139.494.96554.539.532117.756.929662.050.718196.646.75477.909.962166.653.66770.862.668677.574.801336.545.73985.382.129168.093.97125.358.831
Nakit ve Nakit Benzerleri326.250161.3161.199.499670.74612.673.825122.5232.357.72355.19234.759.32734.873.41025.701.6601.807.44032.19422.44421.462.39722.294
Finansal Yatırımlar68.622.188153.526.133172.655.23028.007.57733.105.03485.754.673479.642.155167.293.35224.173.109111.273.5227.325.603125.468.64519.661.00624.316.89885.273.3946.598.098
Ticari Alacaklar9.488.734000000000000000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.388.8954.704.9678.199.4466.238.5685.180.13329.289.102177.972.68126.775.55116.956.74119.071.45837.133.476549.770.733316.630.77460.518.47060.949.49613.304.319
Stoklar0000000000000000
Diğer Dönen Varlıklar4.729.6843.644.0343.454.2164.578.0753.580.5402.590.6312.078.1592.522.6592.020.7851.435.277701.929527.983221.765524.317408.6845.434.120
Ara Toplam107.555.751162.036.450185.508.39139.494.96554.539.532117.756.929662.050.718196.646.75477.909.962166.653.66770.862.668677.574.801336.545.73985.382.129168.093.97125.358.831
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar14.176.401.80817.192.146.3139.121.741.36911.413.525.5897.777.776.3008.318.766.4036.786.968.47710.858.471.4488.367.396.9264.956.642.8813.823.837.2946.424.712.9412.648.280.1482.146.903.2392.028.684.3391.198.981.429
Finansal Yatırımlar14.175.706.49717.111.848.2049.120.295.71011.412.374.7307.776.575.8018.317.766.6706.785.715.09910.851.300.9408.362.810.8814.951.984.5823.812.512.9366.407.197.9502.635.781.6752.131.696.6502.008.328.0501.182.967.889
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000005.917.9424.248.4464.248.44610.824.74616.147.32711.837.12714.446.96619.378.75414.859.978
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar241.244316.390388.652559.457514.935561.815600.401856.439185.664207.413229.162874.199277.525300.715323.904347.094
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar14.283.957.55917.354.182.7639.307.249.76011.453.020.5547.832.315.8328.436.523.3327.449.019.19511.055.118.2028.445.306.8885.123.296.5483.894.699.9627.102.287.7422.984.825.8872.232.285.3682.196.778.3101.224.340.260
Kısa Vadeli Yükümlülükler1.650.342.7491.606.229.2861.417.084.6491.279.810.926925.389.138869.853.3981.063.872.4891.559.655.771956.463.823945.882.347793.046.4381.186.133.961642.716.260291.003.016286.850.02118.346.357
Kısa Vadeli Borçlanmalar1.589.501.3001.531.127.4651.315.190.2591.145.730.306847.651.912752.266.214932.216.0361.296.893.042807.613.846767.761.293645.170.8781.088.695.582525.107.866180.052.603172.204.13317.144.701
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.525.277501.2661.239.2901.510.723764.210255.535914.2851.324.707738.795237.168128.138683.623483.790346.632506.689180.813
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar57.668.994098.774.49100114.853.08200146.041.095176.583.503143.355.1290116.055.222110.040.262106.635.5510
Borç Karşılıkları183.35864.675442.788186.727450.879468.165458.217212.974165.255244.396224.489134.95981.90681.90683.52827.449
Diğer Kısa Vadeli Yükümlülükler1.463.82074.535.8801.437.821132.383.17076.522.1372.010.402130.283.951261.225.0481.904.8321.055.9874.167.80490.808.159987.476481.613282.279427.007
Ara Toplam1.650.342.7491.606.229.2861.417.084.6491.279.810.926925.389.138869.853.3981.063.872.4891.559.655.771956.463.823945.882.347793.046.4381.186.133.961642.716.260291.003.016286.850.02118.346.357
Uzun Vadeli Yükümlülükler28.670.4781.125.027210.698.614314.299.783230.210.882236.796.591176.460.033396.006.794492.434.399311.087.304312.282.310627.378.947262.922.929294.115.374299.209.27240.612.289
Uzun Vadeli Borçlanmalar00000000073.948183.124329.925214.635239.347324.001407.040
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00026.891.67640.012.71753.192.60550.793.695109.234.338130.681.756160.819.622188.917.363401.852.432182.980.258231.677.015227.940.8470
Uzun Vadeli Karşılıklar1.201.6831.125.027966.5591.220.9351.013.750969.792801.8361.308.975556.536461.989417.842496.072379.779354.981218.97283.028
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar12.604.944.33215.746.828.4507.679.466.4979.858.909.8466.676.715.8127.329.873.3436.208.686.6739.099.455.6376.996.408.6663.866.326.8972.789.371.2145.288.774.8342.079.186.6981.647.166.9781.610.719.0171.165.381.614
Ana Ortaklığa Ait Özkaynaklar12.604.944.33215.746.828.4507.679.466.4979.858.909.8466.676.715.8127.329.873.3436.208.686.6739.099.455.6376.996.408.6663.866.326.8972.789.371.2145.288.774.8342.079.186.6981.647.166.9781.610.719.0171.165.381.614
Ödenmiş Sermaye1.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.00096.000.00096.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları7.847.730.6167.299.916.9656.886.277.4509.649.589.7837.239.379.3316.644.897.8546.037.455.0055.953.192.9382.784.709.0582.810.612.9692.855.813.6342.218.054.884799.985.181844.027.191952.642.411609.390.415
Net Dönem Karı/Zararı2.746.034.4826.576.123.345-971.593.524-1.792.080.520-1.996.684.487-631.611.935-1.043.277.6381.622.444.8753.877.747.141721.760.551-387.822.2372.030.860.467957.847.276521.600.985459.988.148327.130.472
Toplam Kaynaklar14.283.957.55917.354.182.7639.307.249.76011.453.020.5547.832.315.8328.436.523.3327.449.019.19511.055.118.2028.445.306.8885.123.296.5483.894.699.9627.102.287.7422.984.825.8872.232.285.3682.196.778.3101.224.340.260

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