Investco Holding A.Ş. (INVES)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar4.084.293.6093.226.632.7942.096.598.1733.016.190.6532.139.043.4321.531.160.5921.950.808.1852.272.212.3432.326.749.3981.672.639.2601.480.106.5592.426.150.0461.018.297.289923.431.9771.057.324.819209.928.029
Nakit ve Nakit Benzerleri127.297.44472.26712.920.26114.326.11627.636.328689.937.8011.346.503.3701.034.499.452675.880.270542.357.848500.053.613869.149.591548.721.125585.207.644855.161.85222.830.466
Finansal Yatırımlar3.949.497.6863.215.696.2782.074.876.8412.996.170.1271.870.668.878836.426.001580.399.5371.233.174.8571.647.566.8761.126.597.174875.962.6931.551.870.555468.020.676335.917.394199.522.534186.088.636
Ticari Alacaklar0000006.66606.666206.64992.868.75000000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000235.906.131000006.889.42800745.13400
Stoklar0000000000000000
Diğer Dönen Varlıklar7.498.47910.864.2498.801.0715.694.4104.832.0954.796.79023.898.6124.538.0343.295.5863.477.5894.332.0755.129.9001.555.4881.561.8052.640.4331.008.927
Ara Toplam4.084.293.6093.226.632.7942.096.598.1733.016.190.6532.139.043.4321.531.160.5921.950.808.1852.272.212.3432.326.749.3981.672.639.2601.480.106.5592.426.150.0461.018.297.289923.431.9771.057.324.819209.928.029
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar21.903.722.50119.637.359.15318.075.110.74424.471.878.18120.571.427.27921.295.892.74516.436.461.81416.861.033.67111.787.735.7129.494.446.1278.300.191.16211.242.708.0803.499.431.2713.169.982.5662.689.384.4512.389.276.533
Finansal Yatırımlar21.384.197.78319.155.052.81817.651.865.21224.012.401.40420.269.145.80820.763.977.71716.258.723.70516.582.222.00011.696.545.7449.402.463.4518.207.491.01511.088.482.2143.454.678.0253.125.120.3842.654.649.9682.373.804.862
Ticari Alacaklar0000000000000000
Diğer Alacaklar284.610.308261.634.248213.001.071217.243.936109.346.726353.088.37811.270.69067.934.609383.274361.523268.044431.336259.053233.366205.041181.685
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller30.811.77828.660.95127.036.91930.811.77822.145.23620.331.73818.755.37123.533.74011.200.00011.200.00011.200.00018.454.5675.084.7005.084.7005.084.7005.084.700
Maddi Duran Varlıklar204.007.611191.913.962183.108.564211.268.405170.705.395158.402.572147.619.517187.113.29279.533.95180.343.46281.154.139135.131.98829.097.60329.248.58529.354.79210.182.200
Maddi Olmayan Duran Varlıklar91.43792.52294.323117.85772.43980.66587.715131.15434.14939.09744.045122.61357.52761.72471.17111.259
Toplam Varlıklar25.988.016.11022.863.991.94720.171.708.91727.488.068.83422.710.470.71122.827.053.33718.387.269.99919.133.246.01414.114.485.11011.167.085.3879.780.297.72113.668.858.1264.517.728.5604.093.414.5433.746.709.2702.599.204.562
Kısa Vadeli Yükümlülükler96.699.46546.144.238131.656.797118.188.420253.106.9659.793.91876.765.821116.473.40432.438.01251.967.64138.879.942153.970.8117.511.3055.401.258485.65424.765.690
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.658.4605.414.73919.138.9758.026.051227.642.5831.162875.66695.817.3677.618442.660170.692114.003.2225784.128178.468238.668
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar71.635.77738.487.48934.426.90324.932.07600000000135.620000
Borç Karşılıkları64.51464.514230.761289.44376.66276.66276.662110.68476.66276.66276.66291.79510.59028.79826.6020
Diğer Kısa Vadeli Yükümlülükler1.287.5851.111.06659.995.8911.379.7151.146.867931.30275.813.493993.867703.99443.726.39523.466.9381.710.77585.710150.384280.584122.293
Ara Toplam96.699.46546.144.238131.656.797118.188.420253.106.9659.793.91876.765.821116.473.40432.438.01251.967.64138.879.942153.970.8117.511.3055.401.258485.65424.765.690
Uzun Vadeli Yükümlülükler2.584.466.1252.209.065.3721.849.741.7982.656.576.2521.098.468.3101.139.755.739709.447.684536.603.3861.164.129.651614.495.849484.619.367689.820.457169.879.042137.603.561119.708.609116.335.454
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar570.154710.154699.818877.779713.417713.417713.4171.030.023431.707385.696289.645417.48896.72888.47566.27252.547
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar23.306.850.52020.608.782.33718.190.310.32224.713.304.16221.358.895.43621.677.503.68017.601.056.49418.480.169.22412.917.917.44710.500.621.8979.256.798.41212.825.066.8584.340.338.2133.950.409.7243.626.515.0072.458.103.418
Ana Ortaklığa Ait Özkaynaklar23.306.850.52020.608.782.33718.190.310.32224.713.304.16221.358.895.43621.677.503.68017.601.056.49418.480.169.22412.917.917.44710.500.621.8979.256.798.41212.825.066.8584.340.338.2133.950.409.7243.626.515.0072.458.103.418
Ödenmiş Sermaye187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000187.500.000150.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları19.854.748.95918.468.781.14717.422.273.63318.020.974.55113.519.718.07912.412.573.60911.450.197.62714.301.095.5776.672.299.7376.680.749.7076.680.749.7075.908.839.9742.306.843.1252.306.843.1252.306.843.125627.904.929
Net Dönem Karı/Zararı-1.239.974.923-2.243.017.750-3.458.616.5681.833.774.4084.179.429.5615.887.448.6732.877.193.74766.307.5725.139.117.4782.716.244.5471.472.421.0624.007.039.195969.952.995580.024.506256.129.7891.678.938.196
Toplam Kaynaklar25.988.016.11022.863.991.94720.171.708.91727.488.068.83422.710.470.71122.827.053.33718.387.269.99919.133.246.01414.114.485.11011.167.085.3879.780.297.72113.668.858.1264.517.728.5604.093.414.5433.746.709.2702.599.204.562

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