İş Yatırım Menkul Değerler A.Ş. (ISMEN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar44.947.673.00036.332.338.00027.516.158.00035.356.745.00019.868.112.41918.129.146.87117.717.593.40613.943.176.5717.134.659.8447.937.934.5588.788.075.4438.557.210.2947.468.193.3376.495.833.3846.845.992.9346.269.632.092
Nakit ve Nakit Benzerleri8.687.773.0001.347.926.0001.434.213.000745.695.000636.003.607648.906.822488.290.0551.552.493.809704.473.669409.574.711411.015.727500.747.020311.419.471270.680.4471.540.141.8961.560.252.886
Finansal Yatırımlar12.577.263.00010.246.449.00010.215.393.00014.668.975.0008.124.473.5855.583.397.4954.020.185.7982.934.296.9951.122.640.7651.411.677.6701.887.974.8421.863.105.0371.057.196.1051.451.936.2681.181.253.0981.341.726.478
Ticari Alacaklar21.672.848.00023.054.018.00014.339.779.00018.424.792.00010.078.719.85710.405.008.80912.016.706.5138.424.740.8544.899.898.4345.574.951.6835.908.578.3045.570.028.4955.413.974.8284.428.504.9343.610.626.5933.139.055.148
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.328.111.0001.236.751.0001.135.682.0001.244.779.000755.956.5151.257.469.090987.361.937817.293.053253.535.524402.199.512408.592.271414.434.097404.833.975181.032.482217.197.365105.450.164
Stoklar383.822.000227.178.000217.262.000133.006.00098.712.83581.677.04276.648.39260.445.12573.973.08571.222.46175.661.22967.075.05974.536.27464.494.18772.286.67665.629.425
Diğer Dönen Varlıklar84.651.000217.367.000170.969.000136.193.000170.711.186148.880.679124.263.778148.723.97972.689.83160.565.58589.135.326135.111.392196.646.89088.767.317213.951.95746.197.392
Ara Toplam44.945.397.00036.329.689.00027.513.298.00035.353.440.00019.864.577.58518.125.339.93717.713.456.47313.937.993.8157.127.211.3087.930.191.6228.780.957.6998.550.501.1007.458.607.5436.485.415.6356.835.457.5856.258.311.493
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.276.0002.649.0002.860.0003.305.0003.534.8343.806.9344.136.9335.182.7567.448.5367.742.9367.117.7446.709.1949.585.79410.417.74910.535.34911.320.599
Duran Varlıklar752.478.000502.348.000510.969.000452.857.000359.607.011462.035.461385.358.163270.067.570257.371.268237.158.266227.663.922218.234.116218.484.756211.675.678494.049.591447.473.960
Finansal Yatırımlar368.664.000179.422.000157.485.000179.867.000114.773.832228.903.402209.220.00889.612.25569.755.50767.885.23567.018.60573.510.26664.429.83065.884.540332.517.235269.158.605
Ticari Alacaklar0000000000000000
Diğer Alacaklar480.0002.175.0004.041.0005.162.0002.511.5662.160.7114.173.121196.9111.839.3722.360.492561.2521.270.3861.364.8261.125.1291.344.9241.094.747
Özkaynak Yöntemiyle Değerlenen Yatırımlar74.673.00042.571.00043.089.00052.026.00051.991.74824.828.1728.741.50315.569.31116.374.3361.791.7821.675.0132.960.5182.698.3755.210.7578.240.0629.768.400
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar138.490.000125.405.00096.109.00066.224.00055.857.46952.355.33936.591.73635.390.43830.143.35828.682.82130.626.46532.450.55530.821.56133.381.42132.905.12436.530.459
Maddi Olmayan Duran Varlıklar65.792.00023.249.00023.201.00023.788.00020.421.06825.104.26223.674.38922.746.18024.000.61824.063.60623.310.59219.151.45419.786.68017.338.33918.297.28419.651.730
Toplam Varlıklar45.700.151.00036.834.686.00028.027.127.00035.809.602.00020.227.719.43018.591.182.33218.102.951.56914.213.244.1417.392.031.1128.175.092.8249.015.739.3658.775.444.4107.686.678.0936.707.509.0627.340.042.5256.717.106.052
Kısa Vadeli Yükümlülükler31.188.217.00025.584.534.00019.938.697.00028.147.607.00015.106.400.27214.297.365.82514.598.231.70610.963.103.3414.529.092.1415.586.336.8646.712.128.6036.479.655.7225.759.104.9535.033.929.9405.925.788.9115.233.251.104
Kısa Vadeli Borçlanmalar12.589.756.0006.845.020.0005.722.560.00010.337.766.0007.870.543.7255.583.752.4397.421.191.5044.620.877.935443.239.5391.182.616.6981.574.586.503986.992.612527.094.750754.746.4952.282.309.7351.989.067.091
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar16.594.797.00016.802.334.00011.167.040.00015.369.430.0006.627.918.9767.912.839.9926.276.454.8175.841.748.2223.720.494.4404.006.693.1184.642.866.4835.032.047.6654.678.596.6493.974.429.4323.269.552.9993.034.398.259
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar152.717.000106.965.000837.879.00074.266.00069.654.45138.288.799441.574.05060.204.14418.169.00623.928.510149.964.16134.613.15326.438.28322.628.85727.933.19722.865.882
Borç Karşılıkları223.346.0001.171.857.0001.122.454.0001.153.533.000153.303.673172.545.849123.994.445135.801.85765.712.39796.000.52588.086.978105.355.26247.292.43332.628.03227.382.78841.300.507
Diğer Kısa Vadeli Yükümlülükler103.816.000314.400.000295.122.0001.047.692.000275.012.319304.631.105197.473.631288.224.017157.609.167134.331.821145.941.218213.683.742258.641.421192.509.556271.236.43791.994.212
Ara Toplam31.188.217.00025.584.534.00019.938.697.00028.147.607.00015.106.400.27214.297.365.82514.598.231.70610.963.103.3414.529.092.1415.586.336.8646.712.128.6036.479.655.7225.759.104.9535.033.929.9405.925.788.9115.233.251.104
Uzun Vadeli Yükümlülükler413.394.000362.246.000216.233.000394.308.000258.041.100176.843.107172.896.795178.025.264122.278.940122.343.651114.084.910111.373.55397.867.77692.324.63377.190.47490.719.535
Uzun Vadeli Borçlanmalar84.198.00094.895.00099.870.00078.873.00074.449.98975.629.02559.369.24360.560.61956.747.53861.685.37566.340.56953.586.20657.089.24152.449.39549.631.05966.629.927
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.447.0001.922.0001.855.0002.313.0001.876.0781.935.8611.877.5022.010.8363.477.9193.269.1453.165.3622.910.8857.098.1856.028.8665.838.9300
Uzun Vadeli Karşılıklar37.947.00034.974.00035.883.00034.817.00021.546.85519.265.49918.219.07516.168.78414.034.41415.397.20414.598.83813.308.33212.628.69012.927.91412.156.60413.949.382
Diğer Uzun Vadeli Yükümlülükler94.765.00094.636.00069.333.00073.387.00074.169.38873.243.20545.498.67945.782.43040.792.65840.689.14416.654.45316.576.34117.917.22317.173.7166.478.2748.222.163
Özkaynaklar14.098.540.00010.887.906.0007.872.197.0007.267.687.0004.863.278.0584.116.973.4003.331.823.0683.072.115.5362.740.660.0312.466.412.3092.189.525.8522.184.415.1351.829.705.3641.581.254.4891.337.063.1401.393.135.413
Ana Ortaklığa Ait Özkaynaklar13.443.271.00010.362.044.0007.422.890.0006.797.036.0004.441.214.0103.774.862.6973.030.399.4342.761.918.2032.442.848.4752.196.705.6531.937.061.2341.909.258.3321.566.429.9731.319.164.5871.079.171.7641.106.992.953
Ödenmiş Sermaye1.500.000.0001.500.000.000355.000.000355.000.000355.000.000355.000.000355.000.000355.000.000355.000.000355.000.000355.000.000355.000.000355.000.000355.000.000355.000.000355.000.000
Geçmiş Yıllar Kar/Zararları3.628.871.0003.623.437.0004.767.461.0001.396.868.0001.396.970.9811.396.970.9811.396.970.981779.106.909778.357.888778.357.888777.143.172337.460.212341.592.205353.889.017355.854.791193.856.773
Net Dönem Karı/Zararı7.164.498.0004.252.345.0001.398.643.0004.331.632.0002.031.193.4831.265.382.755558.020.4961.170.903.975882.071.971636.516.916380.503.113941.974.320603.055.970345.558.244113.154.284382.874.162
Toplam Kaynaklar45.700.151.00036.834.686.00028.027.127.00035.809.602.00020.227.719.43018.591.182.33218.102.951.56914.213.244.1417.392.031.1128.175.092.8249.015.739.3658.775.444.4107.686.678.0936.707.509.0627.340.042.5256.717.106.052

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