Güler Yatırım Holding A.Ş. (GLRYH)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar8.146.018.1137.480.022.5186.643.930.4284.950.365.8795.021.726.2983.706.183.3062.981.571.3622.790.661.3732.287.985.1351.645.983.9001.209.755.1511.189.364.745943.776.938840.080.508721.974.240588.754.600
Nakit ve Nakit Benzerleri1.052.059.7721.047.879.9301.396.461.768859.139.4351.251.326.865973.774.414561.937.830414.519.352255.593.007217.648.969191.314.661305.441.482148.550.924153.506.24027.560.38434.125.977
Finansal Yatırımlar1.561.914.4151.157.682.8971.228.700.565968.507.645613.359.316333.296.663222.810.943554.073.668477.294.863171.942.00673.068.11151.242.21623.111.95124.250.34722.060.7406.936.706
Ticari Alacaklar166.276.933156.497.015158.849.10775.295.50678.031.86558.810.30965.059.93867.361.80277.880.50161.569.77573.795.841104.616.894125.756.46598.484.377104.914.26673.369.867
Finans Sektörü Faaliyetlerinden Alacaklar5.128.523.6954.683.053.3903.495.096.3452.829.549.1462.902.505.8062.121.057.8822.014.354.5591.623.290.4081.303.855.6101.057.608.518755.564.647657.638.633556.915.737477.934.653493.093.244385.744.031
Diğer Alacaklar25.404.434209.940.663196.563.57948.091.92479.172.209129.012.00142.187.85162.528.95249.901.26545.393.97244.963.19919.058.35213.403.15116.238.71617.819.64220.680.285
Stoklar68.998.36460.264.99549.619.53446.811.98235.289.30532.902.55623.365.93627.248.89134.583.17128.317.15929.106.36222.878.54146.242.99738.055.92927.775.72517.982.634
Diğer Dönen Varlıklar48.852.17945.460.41426.813.12324.614.20316.169.89217.692.93719.683.99919.522.18581.876.71856.503.50134.942.33021.488.62722.795.71324.610.24621.750.23942.915.100
Ara Toplam8.146.018.1137.456.389.0226.622.129.2924.931.418.8525.014.726.2983.699.183.3062.974.571.3622.783.661.3732.280.985.1351.638.983.9001.202.755.1511.182.364.745936.776.938833.080.508714.974.240581.754.600
Satış Amaçlı Sınıflandırılan Duran Varlıklar023.633.49621.801.13618.947.0277.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.000
Duran Varlıklar6.639.279.3136.160.004.4666.371.003.5432.925.357.1881.552.021.0711.538.749.1691.528.339.3531.544.852.8121.193.725.337953.877.470694.601.771475.873.089108.294.181103.267.13175.700.37775.030.791
Finansal Yatırımlar543.957.490545.108.680545.369.360513.960.339285.020.447289.681.245279.196.884279.668.857216.141.202216.141.202215.968.457373.016.2927.620.2167.370.2167.332.5947.332.595
Ticari Alacaklar0000000000000000
Diğer Alacaklar35.907.03233.503.59524.591.33530.580.00427.323.06923.423.53917.933.1526.613.9016.158.6204.925.33021.795.9722.532.8221.396.4191.900.7381.474.0731.748.166
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller22.241.17821.473.74920.806.66818.117.77111.220.00011.220.00011.220.00019.046.99910.083.69810.060.3628.382.5758.382.57519.231.18119.242.28719.253.39420.205.000
Maddi Duran Varlıklar5.760.859.1685.362.331.3005.591.189.3112.285.454.5691.206.799.7861.200.409.9911.205.775.9991.222.808.280946.083.921708.283.677437.064.05272.326.70568.484.13561.773.60836.302.28732.514.542
Maddi Olmayan Duran Varlıklar29.103.78027.774.238136.773.78723.513.5826.591.4736.891.5437.192.9307.762.8425.188.7554.744.9642.605.1592.755.6111.563.0871.700.944598.4011.349.367
Toplam Varlıklar14.785.297.42613.640.026.98413.014.933.9717.875.723.0676.573.747.3695.244.932.4754.509.910.7154.335.514.1853.481.710.4722.599.861.3701.904.356.9221.665.237.8341.052.071.119943.347.639797.674.617663.785.391
Kısa Vadeli Yükümlülükler5.160.768.5124.510.268.1674.193.881.6312.158.678.9142.473.031.0561.599.309.4841.945.833.9241.779.173.6241.492.401.0701.189.737.029828.280.083784.187.272510.868.509471.507.030481.755.539405.247.858
Kısa Vadeli Borçlanmalar2.155.150.0241.613.475.9581.260.181.445771.287.069589.040.620609.796.799909.508.411899.252.733769.047.994581.282.123361.381.326297.077.957163.955.381164.566.538174.199.695156.394.545
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar44.943.58559.812.01379.591.97341.316.71224.296.16817.440.46020.383.94646.824.18989.584.19781.033.52553.027.885102.817.23789.018.51948.317.588264.605.37624.525.977
Finans Sektörü Faaliyetlerinden Borçlar2.323.964.0352.073.252.9762.023.067.5781.025.263.2371.071.364.654733.525.269767.200.336660.175.601497.149.195437.605.151298.753.944325.307.225207.291.776213.347.2360128.121.741
Diğer Borçlar127.491.133116.082.510182.655.25846.255.81837.412.70466.152.73568.110.88723.317.38320.618.20020.014.42770.581.2565.102.2643.808.0213.561.00313.923.60338.306.974
Borç Karşılıkları108.563.179102.663.95694.414.69930.502.603383.585.93359.360.31611.379.48643.278.06822.239.5248.710.1051.196.2836.895.9855.085.3473.954.2173.035.0423.644.020
Diğer Kısa Vadeli Yükümlülükler000000004.270.1972.051.5075.674.3962.391.8611.392.5081.619.7931.119.1661.337.388
Ara Toplam5.160.768.5124.510.268.1674.193.881.6312.158.678.9142.473.031.0561.599.309.4841.945.833.9241.779.173.6241.492.401.0701.189.737.029828.280.083784.187.272510.868.509471.507.030481.755.539405.247.858
Uzun Vadeli Yükümlülükler1.151.992.764938.793.6131.143.752.321339.193.371437.127.925435.928.029471.118.271413.417.427273.388.322172.275.32368.504.8084.939.3605.364.5105.433.0908.970.6044.254.506
Uzun Vadeli Borçlanmalar635.215.053633.986.844704.349.694325.096.844332.375.815336.092.583293.248.720236.810.877130.820.54392.926.1694.428.4113.347.6713.726.0184.057.8772.839.9213.256.295
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000004.736.6880
Uzun Vadeli Karşılıklar13.982.00111.394.30712.860.2357.338.0468.289.1197.391.7085.741.2854.550.9583.080.5532.216.8862.152.3511.591.6891.638.4921.375.2131.258.854998.211
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.472.536.1508.190.965.2047.677.300.0195.377.850.7823.663.588.3883.209.694.9622.092.958.5202.142.923.1341.715.921.0801.237.849.0181.007.572.031876.111.202535.838.100466.407.519306.948.474254.283.027
Ana Ortaklığa Ait Özkaynaklar3.227.795.9552.797.092.1222.947.044.7611.807.742.1261.573.948.5191.354.630.752871.703.759886.461.812709.264.774479.460.817462.869.663382.828.268282.620.308247.377.421156.703.310114.246.981
Ödenmiş Sermaye120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.00030.000.00030.000.000
Geçmiş Yıllar Kar/Zararları1.066.782.037734.541.553988.352.634441.345.512483.672.696484.447.352613.565.408211.589.732206.284.397206.127.471218.340.03877.537.19477.526.93877.526.93877.537.19420.731.942
Net Dönem Karı/Zararı222.708.708257.648.404207.434.542137.155.665310.107.276126.953.85540.345.414512.691.681330.737.400145.605.94981.327.602142.069.68877.887.35242.634.19819.872.47656.805.252
Toplam Kaynaklar14.785.297.42613.640.026.98413.014.933.9717.875.723.0676.573.747.3695.244.932.4754.509.910.7154.335.514.1853.481.710.4722.599.861.3701.904.356.9221.665.237.8341.052.071.119943.347.639797.674.617663.785.391

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