Güler Yatırım Holding A.Ş. (GLRYH)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar8.316.031.0588.146.018.1137.480.022.5186.643.930.4287.147.277.4375.021.726.2983.706.183.3062.981.571.3624.607.334.6712.287.985.1351.645.983.9001.209.755.1511.189.364.745943.776.938840.080.508721.974.240
Nakit ve Nakit Benzerleri1.134.420.6681.052.059.7721.047.879.9301.396.461.7681.240.414.9611.251.326.865973.774.414561.937.830683.015.632255.593.007217.648.969191.314.661305.441.482148.550.924153.506.24027.560.384
Finansal Yatırımlar2.074.587.8851.561.914.4151.157.682.8971.228.700.5651.398.319.439613.359.316333.296.663222.810.943912.963.355477.294.863171.942.00673.068.11151.242.21623.111.95124.250.34722.060.740
Ticari Alacaklar124.014.027166.276.933156.497.015158.849.107108.710.72678.031.86558.810.30965.059.938110.994.00777.880.50161.569.77573.795.841104.616.894125.756.46598.484.377104.914.266
Finans Sektörü Faaliyetlerinden Alacaklar4.741.583.2365.128.523.6954.683.053.3903.495.096.3454.085.268.2942.902.505.8062.121.057.8822.014.354.5592.674.742.9841.303.855.6101.057.608.518755.564.647657.638.633556.915.737477.934.653493.093.244
Diğer Alacaklar80.712.74825.404.434209.940.663196.563.57969.434.52979.172.209129.012.00142.187.851103.031.92549.901.26545.393.97244.963.19919.058.35213.403.15116.238.71617.819.642
Stoklar57.023.05968.998.36460.264.99549.619.53467.586.56435.289.30532.902.55623.365.93646.565.20134.583.17128.317.15929.106.36222.878.54146.242.99738.055.92927.775.725
Diğer Dönen Varlıklar103.689.435142.840.500141.070.13296.838.394150.187.43955.040.93250.329.48144.854.30557.074.54081.876.71856.503.50134.942.33021.488.62722.795.71324.610.24621.750.239
Ara Toplam8.316.031.0588.146.018.1137.456.389.0226.622.129.2927.119.921.9525.014.726.2983.699.183.3062.974.571.3624.588.387.6442.280.985.1351.638.983.9001.202.755.1511.182.364.745936.776.938833.080.508714.974.240
Satış Amaçlı Sınıflandırılan Duran Varlıklar0023.633.49621.801.13627.355.4857.000.0007.000.0007.000.00018.947.0277.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.000
Duran Varlıklar7.352.204.2886.639.279.3136.160.004.4666.371.003.5434.223.594.7681.552.021.0711.538.749.1691.528.339.3532.691.182.5041.193.725.337953.877.470694.601.771475.873.089108.294.181103.267.13175.700.377
Finansal Yatırımlar791.383.611543.957.490545.108.680545.369.360742.049.623285.020.447289.681.245279.196.884486.294.064216.141.202216.141.202215.968.457373.016.2927.620.2167.370.2167.332.594
Ticari Alacaklar0000000000000000
Diğer Alacaklar33.637.88135.907.03233.503.59524.591.33544.151.03427.323.06923.423.53917.933.15210.897.9166.158.6204.925.33021.795.9722.532.8221.396.4191.900.7381.474.073
Özkaynak Yöntemiyle Değerlenen Yatırımlar112.350.601000000000000000
Yatırım Amaçlı Gayrimenkuller21.178.91722.241.17821.473.74920.806.66826.158.21511.220.00011.220.00011.220.00031.384.29510.083.69810.060.3628.382.5758.382.57519.231.18119.242.28719.253.394
Maddi Duran Varlıklar6.296.368.9835.760.859.1685.362.331.3005.591.189.3113.299.711.2281.206.799.7861.200.409.9911.205.775.9992.116.421.914946.083.921708.283.677437.064.05272.326.70568.484.13561.773.60836.302.287
Maddi Olmayan Duran Varlıklar6.347.1076.107.1486.660.825117.297.3469.510.1011.995.9882.296.0582.597.4456.227.7045.188.7554.744.9642.605.1592.755.6111.563.0871.700.944598.401
Toplam Varlıklar15.668.235.34614.785.297.42613.640.026.98413.014.933.97111.370.872.2056.573.747.3695.244.932.4754.509.910.7157.298.517.1753.481.710.4722.599.861.3701.904.356.9221.665.237.8341.052.071.119943.347.639797.674.617
Kısa Vadeli Yükümlülükler4.907.617.3375.160.768.5124.510.268.1674.193.881.6313.116.674.0952.473.031.0561.599.309.4841.945.833.9242.931.597.4461.492.401.0701.189.737.029828.280.083784.187.272510.868.509471.507.030481.755.539
Kısa Vadeli Borçlanmalar2.233.614.1132.424.930.7381.956.952.4861.578.725.8811.194.346.089649.254.434658.171.618971.204.7491.581.408.421769.047.994581.282.123361.381.326297.077.957163.955.381164.566.538174.199.695
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar37.819.27744.943.58559.812.01379.591.97359.652.56124.296.16817.440.46020.383.94677.153.57689.584.19781.033.52553.027.885102.817.23789.018.51948.317.588264.605.376
Finans Sektörü Faaliyetlerinden Borçlar2.439.198.2382.323.964.0352.073.252.9762.023.067.5781.480.262.4651.071.364.654733.525.269767.200.3361.087.790.640497.149.195437.605.151298.753.944325.307.225207.291.776213.347.2360
Diğer Borçlar56.749.929127.491.133116.082.510182.655.25866.783.58337.412.70466.152.73568.110.88738.420.73120.618.20020.014.42770.581.2565.102.2643.808.0213.561.00313.923.603
Borç Karşılıkları32.307.454108.563.179102.663.95694.414.69944.039.283383.585.93359.360.31611.379.48671.310.53522.239.5248.710.1051.196.2836.895.9855.085.3473.954.2173.035.042
Diğer Kısa Vadeli Yükümlülükler18.238.99218.136.41416.805.77816.646.58723.330.52426.754.58412.086.4416.378.7737.390.9624.270.1972.051.5075.674.3962.391.8611.392.5081.619.7931.119.166
Ara Toplam4.907.617.3375.160.768.5124.510.268.1674.193.881.6313.116.674.0952.473.031.0561.599.309.4841.945.833.9242.931.597.4461.492.401.0701.189.737.029828.280.083784.187.272510.868.509471.507.030481.755.539
Uzun Vadeli Yükümlülükler1.098.281.2811.151.992.764938.793.6131.143.752.321489.723.222437.127.925435.928.029471.118.271774.397.853273.388.322172.275.32368.504.8084.939.3605.364.5105.433.0908.970.604
Uzun Vadeli Borçlanmalar564.625.467635.215.053633.986.844704.349.694469.370.829332.375.815336.092.583293.248.720390.200.193130.820.54392.926.1694.428.4113.347.6713.726.0184.057.8772.839.921
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000004.736.688
Uzun Vadeli Karşılıklar15.215.27413.982.00111.394.30712.860.23510.594.5818.289.1197.391.7085.741.2857.498.7463.080.5532.216.8862.152.3511.591.6891.638.4921.375.2131.258.854
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.662.336.7288.472.536.1508.190.965.2047.677.300.0197.764.474.8883.663.588.3883.209.694.9622.092.958.5203.592.521.8761.715.921.0801.237.849.0181.007.572.031876.111.202535.838.100466.407.519306.948.474
Ana Ortaklığa Ait Özkaynaklar3.224.184.3143.227.795.9552.797.092.1222.947.044.7612.609.995.8721.573.948.5191.354.630.752871.703.7591.345.031.597709.264.774479.460.817462.869.663382.828.268282.620.308247.377.421156.703.310
Ödenmiş Sermaye120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.00030.000.000
- Yabancı Para Çevrim Farkları429.363.790260.138.501265.704.353327.596.886000000000000
Geçmiş Yıllar Kar/Zararları684.498.0011.066.782.037734.541.553988.352.634637.209.228483.672.696484.447.352613.565.408308.356.815206.284.397206.127.471218.340.03877.537.19477.526.93877.526.93877.537.194
Net Dönem Karı/Zararı230.718.619222.708.708257.648.404207.434.542198.023.664310.107.276126.953.85540.345.414397.705.972330.737.400145.605.94981.327.602142.069.68877.887.35242.634.19819.872.476
Toplam Kaynaklar15.668.235.34614.785.297.42613.640.026.98413.014.933.97111.370.872.2056.573.747.3695.244.932.4754.509.910.7157.298.517.1753.481.710.4722.599.861.3701.904.356.9221.665.237.8341.052.071.119943.347.639797.674.617

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