Kervansaray Yatırım Holding A.Ş. (KERVN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar17.388.06620.600.26920.195.49422.990.153197.960.361190.435.797260.586.596281.798.495272.951.844252.665.130289.486.668281.629.450256.537.036257.037.088247.658.378249.725.423
Nakit ve Nakit Benzerleri4.201.8554.102.0243.417.0423.339.2803.830.5193.715.2634.594.7604.433.3394.617.9424.491.1194.449.0254.349.1894.331.1724.722.9994.430.5844.598.852
Finansal Yatırımlar0000000000000000
Ticari Alacaklar215.768776.1454.250.4334.250.4338.003.6439.560.9876.233.30917.960.1782.194.5051.879.56610.815.3176.650.7098.575.11913.086.3706.830.71418.844.278
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.164.7966.127.5016.126.2516.210.922176.775.060174.399.610217.055.873214.750.448227.966.839213.557.727238.696.617235.689.952208.236.345205.524.079203.667.245195.270.118
Stoklar00058.15800006.362.6316.361.2676.364.9756.361.2676.366.5406.769.6916.802.4457.228.187
Diğer Dönen Varlıklar91.526486.6042.415.3054.509.1159.351.1392.759.93732.702.65444.654.53031.809.92726.375.45129.160.73428.578.33329.027.86026.933.94925.927.39023.783.988
Ara Toplam17.388.06620.600.26920.195.49422.990.153197.960.361190.435.797260.586.596281.798.495272.951.844252.665.130289.486.668281.629.450256.537.036257.037.088247.658.378249.725.423
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.841.474.8882.831.146.4442.721.594.1752.719.664.5591.552.181.1181.508.757.7331.520.752.9961.535.924.617723.816.040720.626.188718.790.745719.583.252719.330.447719.812.842722.845.754723.694.013
Finansal Yatırımlar115.181.812115.181.812115.181.812115.181.81251.741.06051.741.06060.578.89960.578.89960.578.90060.578.90060.578.90060.578.90060.578.90060.580.31460.608.90060.608.900
Ticari Alacaklar0000000000000000
Diğer Alacaklar55.29555.29555.29555.295753.395768.478768.478768.478768.478768.478768.478768.478955.909860.488817.934776.458
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.499.252.7812.495.222.7032.488.081.4922.485.252.5001.372.651.6651.329.645.7321.191.544.6591.128.130.729533.202.794512.288.594509.663.319509.663.319509.663.319509.663.319453.098.817423.835.375
Maddi Duran Varlıklar232.615266.106303.058346.406391.238439.396144.754.915221.461.163129.244.618146.959.805147.740.248148.521.707148.070.425148.635.779208.236.113238.378.119
Maddi Olmayan Duran Varlıklar113.714.380114.571.510115.428.640116.285.770120.000.245120.002.265120.004.381120.012.08921.25030.41139.80050.84861.89472.94283.99095.161
Toplam Varlıklar2.858.862.9542.851.746.7132.741.789.6692.742.654.7121.750.141.4791.699.193.5301.781.339.5921.817.723.112996.767.884973.291.3181.008.277.4131.001.212.702975.867.483976.849.930970.504.132973.419.436
Kısa Vadeli Yükümlülükler4.072.117.1943.977.416.4333.027.377.3412.899.264.1682.706.936.3222.577.014.0622.436.917.7242.085.379.4111.431.470.2991.416.203.8271.388.789.6191.328.995.2941.369.131.1081.182.744.6741.121.351.318901.658.313
Kısa Vadeli Borçlanmalar00002.167.984.1142.090.402.6621.951.998.3931.693.675.1621.216.640.8401.220.951.2061.157.696.7741.094.800.6091.158.838.772997.895.474938.175.103712.012.110
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar445.063.241451.661.290344.702.566332.897.655313.626.405305.295.044290.291.770187.330.08062.605.73038.343.33538.370.59237.741.30430.056.00826.894.45924.184.28635.546.224
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar145.765.818137.102.831120.140.180118.382.74591.499.50889.028.48794.168.03885.465.29078.535.71971.883.46994.252.62892.494.37164.070.36363.797.22268.014.46260.194.172
Borç Karşılıkları90.208.60978.412.54339.009.40829.805.35024.004.06717.271.87610.081.7787.526.2237.532.1007.530.1417.528.1827.543.0817.055.4477.061.8837.047.0187.047.018
Diğer Kısa Vadeli Yükümlülükler79.70379.70379.70379.7033.363.9473.066.6402.850.2423.983.0884.743.6414.610.3214.297.8554.003.08910.080.9248.943.9907.567.0878.426.004
Ara Toplam4.072.117.1943.977.416.4333.027.377.3412.899.264.1682.706.936.3222.577.014.0622.436.917.7242.085.379.4111.431.470.2991.416.203.8271.388.789.6191.328.995.2941.369.131.1081.182.744.6741.121.351.318901.658.313
Uzun Vadeli Yükümlülükler75.814.89873.691.16390.701.279100.544.10255.441.16153.741.90050.742.695104.163.02070.891.44071.300.20967.652.04762.942.06323.878.47021.860.80722.378.06451.272.079
Uzun Vadeli Borçlanmalar74.945.46572.884.79155.699.28753.559.51949.338.18947.812.39844.964.30395.598.88969.142.92169.451.76165.876.49961.236.65222.460.08120.430.62820.928.17521.430.982
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar643.577643.5775.058.7815.058.7815.098.0855.099.0854.992.2067.825.068914.215909.729909.729909.729890.417890.417890.417893.465
Uzun Vadeli Karşılıklar225.856162.7951.214.569746.6611.004.887830.41700834.304938.719865.819795.682527.972539.762559.472620.314
Diğer Uzun Vadeli Yükümlülükler000000786.186739.06300000000
Özkaynaklar-1.289.069.138-1.199.360.883-376.288.951-257.153.558-1.012.236.004-931.562.432-706.320.827-371.819.319-505.593.855-514.212.718-448.164.253-390.724.655-417.142.095-227.755.551-173.225.25020.489.044
Ana Ortaklığa Ait Özkaynaklar-1.118.587.844-1.033.007.411-215.382.776-99.520.574-849.884.167-772.978.973-551.123.974-271.212.648-416.535.828-426.345.126-363.562.328-308.097.064-337.305.932-150.664.114-97.817.12294.165.428
Ödenmiş Sermaye588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080
Geçmiş Yıllar Kar/Zararları-772.406.177-772.406.177-772.406.177-951.373.432-976.330.234-976.330.234-973.596.907-910.729.592-910.291.234-928.716.343-928.716.343-525.244.369-525.252.333-525.252.333-525.252.333-369.813.572
Net Dönem Karı/Zararı-1.018.751.790-933.307.638-115.683.003178.979.057-575.303.935-498.802.222-279.680.550-62.867.315-110.677.550-120.486.848-57.704.050-403.471.974-431.587.159-244.943.749-191.981.697-155.438.761
Toplam Kaynaklar2.858.862.9542.851.746.7132.741.789.6692.742.654.7121.750.141.4791.699.193.5301.781.339.5921.817.723.112996.767.884973.291.3181.008.277.4131.001.212.702975.867.483976.849.930970.504.132973.419.436

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