Gedik Yatırım Menkul Değerler A.Ş. (GEDIK)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar14.339.565.72710.931.345.56710.758.905.88412.552.732.83914.551.037.51111.719.541.6297.785.355.7935.804.605.12314.906.810.7985.489.287.0254.552.209.8294.005.176.9073.508.925.8842.882.670.9162.670.362.7112.958.485.649
Nakit ve Nakit Benzerleri4.533.308.4932.081.025.0091.624.495.7163.637.878.4871.937.524.0881.939.829.3571.746.514.875785.069.1213.439.443.631534.084.069973.961.519922.592.872725.652.473550.561.157553.189.717859.022.826
Finansal Yatırımlar2.742.217.7942.073.376.1472.196.037.4171.601.933.2012.635.380.2353.003.361.1561.280.372.294870.208.7891.425.037.071949.265.735237.217.099324.180.527370.294.558209.769.409240.560.350212.491.178
Ticari Alacaklar6.192.631.7376.295.238.4226.318.628.0276.300.910.1249.129.000.2165.277.045.5263.362.740.9073.674.350.5769.224.974.0933.559.567.5213.056.002.8482.454.099.9142.107.831.8951.786.122.7871.663.488.6711.706.270.789
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar859.675.395440.363.853596.090.631974.043.524805.624.0191.464.382.7561.385.719.890420.189.514739.894.587397.228.796278.502.434296.588.805301.384.272332.117.797208.663.722176.283.652
Stoklar0000000000000000
Diğer Dönen Varlıklar11.732.30841.342.13623.654.09337.967.50343.508.95334.922.83410.007.82754.787.12377.461.41649.140.9046.525.9297.714.7893.762.6864.099.7664.460.2514.417.204
Ara Toplam14.339.565.72710.931.345.56710.758.905.88412.552.732.83914.551.037.51111.719.541.6297.785.355.7935.804.605.12314.906.810.7985.489.287.0254.552.209.8294.005.176.9073.508.925.8842.882.670.9162.670.362.7112.958.485.649
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.130.434.463915.778.850893.986.475637.129.060749.717.986328.769.953330.265.742371.509.312630.243.784264.295.927154.979.317144.869.637134.169.16752.478.73748.538.01948.532.912
Finansal Yatırımlar330.972.868287.041.093277.555.354217.254.915240.104.21294.654.62992.048.62975.979.520129.478.88530.443.12229.028.70517.134.07311.616.8688.992.9157.820.6357.600.618
Ticari Alacaklar4.035.200000000000000000
Diğer Alacaklar1.794.9431.560.5141.467.6021.682.0792.270.86039.031.61634.448.13829.264.6752.034.0511.153.8621.121.6311.051.3071.038.365829.389801.323533.669
Özkaynak Yöntemiyle Değerlenen Yatırımlar193.160.235198.568.539217.796.194111.339.736167.722.908114.990.798113.023.378109.542.835195.096.12477.366.27977.719.93977.752.95575.000.000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar152.324.864143.633.892129.549.095124.352.088145.519.95032.849.37024.961.85824.898.94283.955.90923.191.69923.502.76423.302.31823.377.62823.159.62023.407.97423.147.491
Maddi Olmayan Duran Varlıklar168.839.778154.317.564154.210.811108.984.262116.373.92217.070.49412.293.0259.951.68928.639.2528.038.1506.971.5236.081.3826.002.8275.771.9575.275.6165.140.456
Toplam Varlıklar15.470.000.19011.847.124.41711.652.892.35913.189.861.89915.300.755.49712.048.311.5828.115.621.5356.176.114.43515.537.054.5825.753.582.9524.707.189.1464.150.046.5443.643.095.0512.935.149.6532.718.900.7303.007.018.561
Kısa Vadeli Yükümlülükler12.071.975.5358.799.901.7408.669.759.76410.588.940.18411.381.493.4379.854.612.8376.428.946.9774.776.886.65113.472.800.6085.030.377.6464.021.215.6813.555.926.5793.067.262.3602.466.032.4022.276.258.9032.570.380.860
Kısa Vadeli Borçlanmalar5.469.735.0073.436.435.4083.197.410.3663.957.036.1513.378.584.4214.072.710.1692.840.033.5551.892.356.3763.129.698.1032.096.661.3721.514.553.6831.512.058.9311.052.603.863826.252.723697.309.882514.651.468
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.414.281.3875.106.013.4015.265.698.0766.221.657.9037.662.987.9625.597.756.8943.470.893.9032.804.319.67710.240.617.5532.892.018.0452.445.308.5451.990.145.4291.934.033.4331.614.355.0941.535.950.2302.014.649.420
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0041.931.25700039.225.19123.127.630012.798.4278.828.37210.922.37920.186.756000
Borç Karşılıkları76.295.75758.451.59128.822.64724.151.76041.386.85823.603.32237.884.99034.923.69038.469.66213.857.54018.572.08419.780.44932.795.6148.285.59812.000.1238.380.729
Diğer Kısa Vadeli Yükümlülükler88.129.77481.964.87937.507.411302.529.26487.438.16891.248.78620.680.31211.844.21555.152.68712.091.6687.691.8765.161.6476.960.4969.697.37210.728.54914.049.308
Ara Toplam12.071.975.5358.799.901.7408.669.759.76410.588.940.18411.381.493.4379.854.612.8376.428.946.9774.776.886.65113.472.800.6085.030.377.6464.021.215.6813.555.926.5793.067.262.3602.466.032.4022.276.258.9032.570.380.860
Uzun Vadeli Yükümlülükler113.382.11492.007.83779.647.24880.373.14085.254.98743.083.44167.870.35943.180.01046.210.04833.407.14037.954.99716.408.07311.422.57310.773.63015.747.20416.562.775
Uzun Vadeli Borçlanmalar64.519.92641.147.61328.648.38232.972.68641.326.11318.203.34531.719.34924.606.74915.361.25115.188.16915.040.634238.515534.8061.971.9837.846.9688.210.825
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000044454444464491.597
Uzun Vadeli Karşılıklar48.862.18850.619.25250.004.51140.527.03243.305.98824.191.36534.732.80018.081.49427.886.07218.038.44316.898.27512.437.36210.658.3568.147.3167.900.1928.260.353
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.284.642.5412.955.214.8402.903.485.3472.520.548.5753.834.007.0732.150.615.3041.618.804.1991.356.047.7742.018.043.926689.798.166648.018.468577.711.892564.410.118458.343.621426.894.623420.074.926
Ana Ortaklığa Ait Özkaynaklar3.224.262.3952.906.310.5252.855.659.7162.484.449.0963.776.276.8522.123.858.9511.592.001.3871.329.186.1461.974.330.440674.067.702632.130.077561.469.869548.067.324454.664.844422.898.608416.286.570
Ödenmiş Sermaye1.000.000.0001.000.000.000505.000.000505.000.000505.000.000505.000.000505.000.000505.000.000327.600.000327.600.000327.600.000252.000.000252.000.000252.000.000252.000.000120.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-717.039.564-652.929.733-561.955.388-439.227.209-754.011.438231.754.620235.701.923385.242.863-502.290.57059.524.40870.161.372167.751.43127.467.79427.458.76627.458.766189.495.387
Net Dönem Karı/Zararı366.968.020225.507.802362.859.701111.244.9381.113.617.4021.123.739.316581.132.404193.440.03063.023.578-60.584.695187.804.75396.186.273240.157.130146.783.938114.865.43078.154.697
Toplam Kaynaklar15.470.000.19011.847.124.41711.652.892.35913.189.861.89915.300.755.49712.048.311.5828.115.621.5356.176.114.43515.537.054.5825.753.582.9524.707.189.1464.150.046.5443.643.095.0512.935.149.6532.718.900.7303.007.018.561

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