Global Menkul Değerler A.Ş. (GLBMD)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.205.583.8521.885.635.7942.235.806.7061.722.530.2702.488.265.4971.609.408.6711.128.539.5511.039.243.9882.047.786.696664.039.126569.951.982535.003.649595.684.250466.373.536467.481.105482.816.795
Nakit ve Nakit Benzerleri739.983.689192.235.305154.761.055177.734.880809.367.678138.627.754122.457.544106.142.645162.275.86782.488.667113.411.71676.136.50875.489.40749.839.78826.591.13157.308.115
Finansal Yatırımlar164.215.061189.946.135195.342.62294.907.557117.419.43765.016.01828.615.30331.191.97139.569.84520.550.9199.944.034529.3926.754.5441.203.250403.9581.730.157
Ticari Alacaklar1.224.763.9721.418.769.0451.816.044.3241.355.959.0941.447.204.8841.345.110.457869.782.232852.012.4881.799.597.520540.985.321429.234.794433.060.379472.248.545372.014.644397.231.757404.987.364
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar62.847.28767.412.04863.434.99282.466.386102.040.82650.981.097102.898.52145.428.78640.287.15015.809.61415.506.40323.492.85139.091.21140.999.92242.055.85217.497.493
Stoklar0000000000000000
Diğer Dönen Varlıklar13.773.84317.273.2616.223.71311.462.35312.232.6729.673.3454.785.9514.468.0986.056.3144.204.6051.855.0351.784.5192.100.5432.315.9321.198.4071.293.666
Ara Toplam2.205.583.8521.885.635.7942.235.806.7061.722.530.2702.488.265.4971.609.408.6711.128.539.5511.039.243.9882.047.786.696664.039.126569.951.982535.003.649595.684.250466.373.536467.481.105482.816.795
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar171.298.374176.708.939169.834.169151.128.817196.895.00331.106.75829.113.95931.160.82445.836.02518.251.34318.649.54610.654.6369.014.2028.724.81910.040.0518.305.145
Finansal Yatırımlar319.422319.421319.421319.421461.1743.034.5083.034.5083.034.5084.999.9593.034.5083.034.5083.034.5083.034.5083.034.5083.034.5083.034.508
Ticari Alacaklar0000000000000000
Diğer Alacaklar106.036101.745102.865102.862146.503100.852130.220130.222226.920137.717137.720137.719137.719137.720138.60092.599
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar32.001.83227.696.49025.036.73726.787.18732.745.47210.781.4619.944.1048.148.46116.654.2756.140.5636.016.9063.956.5092.203.0642.162.2362.311.9341.865.943
Maddi Olmayan Duran Varlıklar7.821.4468.110.1055.990.6373.732.2914.880.0031.901.3112.116.2472.335.9436.993.5921.733.7731.895.4942.081.2492.274.2182.365.1682.037.1041.503.663
Toplam Varlıklar2.376.882.2262.062.344.7332.405.640.8751.873.659.0872.685.160.5001.640.515.4291.157.653.5101.070.404.8122.093.622.721682.290.469588.601.528545.658.285604.698.452475.098.355477.521.156491.121.940
Kısa Vadeli Yükümlülükler1.873.427.4071.560.546.7181.931.031.8071.468.315.3482.173.817.9411.421.188.257985.854.473916.421.9731.870.700.077585.861.049504.266.694473.199.457536.435.767381.287.024388.932.359403.400.055
Kısa Vadeli Borçlanmalar251.927.920382.552.171278.382.646188.210.340247.664.721281.260.048270.136.602191.689.192365.281.014177.267.072151.392.323125.408.197159.834.796103.904.839118.737.344136.452.224
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.575.048.9941.143.000.8661.604.674.4531.187.657.3611.859.924.1471.091.682.646690.378.208689.265.1331.471.234.227396.006.176342.303.448340.274.399364.293.158270.866.763260.383.345258.550.528
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar14.607.95613.029.57512.363.04810.752.01310.422.50312.570.39211.211.2804.846.7097.991.6424.702.2424.233.7203.271.8435.126.2942.425.6753.807.1082.197.435
Borç Karşılıkları8.486.2257.787.0596.215.2906.406.1715.918.9913.756.3322.822.8192.961.9393.444.2142.010.8302.747.9321.804.8121.322.7273.009.1022.458.7791.499.748
Diğer Kısa Vadeli Yükümlülükler22.747.2497.837.6828.851.6239.334.50826.456.9167.331.3554.740.0702.881.9596.139.4062.049.4111.417.2991.218.3463.172.6211.036.005900.471960.710
Ara Toplam1.873.427.4071.560.546.7181.931.031.8071.468.315.3482.173.817.9411.421.188.257985.854.473916.421.9731.870.700.077585.861.049504.266.694473.199.457536.435.767381.287.024388.932.359403.400.055
Uzun Vadeli Yükümlülükler12.506.78717.209.59324.065.43025.647.18032.742.05520.149.57817.319.72523.373.42525.708.41111.666.14911.764.5594.865.3293.866.4073.790.6183.741.8813.828.331
Uzun Vadeli Borçlanmalar3.816.7829.820.35916.716.66019.106.55524.312.57715.812.12213.260.82714.672.43011.548.6065.272.2035.514.1790031.115319.878554.754
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.093.8796.800.1636.702.6245.847.8657.357.6243.561.3183.259.6497.828.63512.725.1725.524.0305.380.4643.995.4133.021.7752.940.2522.624.6412.501.816
Diğer Uzun Vadeli Yükümlülükler596.126589.071646.146692.7601.071.854776.138799.249872.3601.434.633869.916869.916869.916844.632819.251797.362771.761
Özkaynaklar490.948.032484.588.422450.543.638379.696.559478.600.504199.177.594154.479.312130.609.414197.214.23384.763.27172.570.27567.593.49964.396.27890.020.71384.846.91683.893.554
Ana Ortaklığa Ait Özkaynaklar490.948.032484.588.422450.543.638379.696.559478.600.504199.177.594154.479.312130.609.414197.214.23384.763.27172.570.27567.593.49964.396.27890.020.71384.846.91683.893.554
Ödenmiş Sermaye118.000.000118.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-413.165.334-388.788.344-356.950.038-329.274.864-612.097.55566.580.35166.580.35166.580.351-460.244.29110.523.88610.523.88610.523.8867.729.08914.938.73014.938.73014.938.730
Net Dönem Karı/Zararı13.370.94734.476.46837.338.736-4.020.742198.932.22185.750.29041.039.47014.895.85732.662.55421.857.3638.554.1083.382.4582.794.79721.343.90816.019.95615.041.698
Toplam Kaynaklar2.376.882.2262.062.344.7332.405.640.8751.873.659.0872.685.160.5001.640.515.4291.157.653.5101.070.404.8122.093.622.721682.290.469588.601.528545.658.285604.698.452475.098.355477.521.156491.121.940

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