Global Yatırım Holding A.Ş. (GLYHO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar14.872.730.02612.798.488.30511.494.415.0408.859.615.6598.344.439.8125.523.005.9895.633.326.4285.135.672.2954.782.732.9864.434.202.3623.881.118.0163.640.176.4722.575.132.9092.677.084.1852.916.364.3212.889.490.742
Nakit ve Nakit Benzerleri8.342.000.2296.802.513.8396.316.124.4524.395.985.9284.415.079.1012.281.476.1742.955.183.8481.848.734.7911.917.957.1501.788.519.1892.002.314.9101.535.926.4571.146.045.5651.357.607.7631.898.206.427991.689.962
Finansal Yatırımlar1.033.171.976928.284.773825.886.602699.209.751582.050.795392.216.170377.843.420379.552.912315.037.021334.828.078186.119.372176.296.40927.991.35411.412.35313.570.2437.083.899
Ticari Alacaklar2.129.811.2541.834.606.8741.584.464.8931.549.490.2901.266.114.1451.172.459.721850.353.3851.359.631.9621.232.265.904908.877.827514.391.523470.513.321293.004.102205.741.708175.338.350172.688.680
Finans Sektörü Faaliyetlerinden Alacaklar777.468.0801.136.409.098784.871.776446.257.294701.118.899510.944.471417.033.678559.911.206330.672.671291.241.376301.204.313342.009.539305.793.326328.371.783294.445.106271.362.700
Diğer Alacaklar456.093.184476.485.130406.330.294349.990.634307.858.756279.856.037236.793.678217.913.157220.967.169212.188.031165.064.876442.624.694170.630.676195.722.338194.410.99055.526.870
Stoklar660.133.746572.924.347593.979.299578.504.904282.345.888221.375.790262.479.900280.608.465167.190.704159.052.682150.921.891140.150.144111.901.87095.157.39897.354.40999.815.456
Diğer Dönen Varlıklar378.473.338335.053.935363.318.664299.775.697185.904.567144.553.056130.512.309118.392.870598.642.367739.495.179561.101.131532.655.908518.903.265482.208.091242.176.045149.562.033
Ara Toplam14.872.730.02612.798.488.30511.494.415.0408.859.615.6598.344.439.8125.523.005.9895.633.326.4285.135.672.2954.782.732.9864.434.202.3623.881.118.0163.640.176.4722.574.270.1582.676.221.4342.915.501.5701.747.729.600
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000862.751862.751862.7511.141.761.142
Duran Varlıklar49.858.984.40646.401.375.95942.274.054.44435.661.909.05128.085.022.83226.639.670.37819.801.521.85418.566.106.23916.164.416.47514.565.510.70313.078.085.91011.437.134.6707.716.696.7697.297.144.2917.066.958.1106.516.888.469
Finansal Yatırımlar44.774.60538.323.47632.290.00827.848.3474.693.2474.693.2475.686.0755.686.3475.593.2474.357.3414.357.3414.379.5738.879.5248.146.2478.146.2478.146.247
Ticari Alacaklar0000000000000000
Diğer Alacaklar386.003.856307.330.441346.486.959364.548.121316.741.242305.389.660210.539.696194.799.182171.162.155167.312.565152.904.145122.856.22782.441.65082.844.34078.853.691114.735.726
Özkaynak Yöntemiyle Değerlenen Yatırımlar754.870.381662.964.082616.161.198556.130.536496.968.881439.938.842341.353.503303.955.016244.297.000217.969.630206.082.701181.831.423151.349.891196.257.875261.785.477247.782.597
Yatırım Amaçlı Gayrimenkuller6.133.862.3065.520.591.2635.030.579.8944.307.495.8502.537.657.8402.526.656.7482.504.200.0002.126.335.3891.040.372.0921.164.135.8211.158.491.000802.956.000554.174.000554.174.000554.174.000554.174.000
Maddi Duran Varlıklar10.411.911.2019.830.763.3399.513.458.2928.577.487.1816.123.075.1165.570.905.8884.196.416.3654.056.772.2083.735.503.3153.477.865.5723.147.790.4252.873.410.3222.127.273.2502.081.087.0922.028.551.1181.842.057.780
Maddi Olmayan Duran Varlıklar27.221.874.65325.004.759.48622.621.093.18418.023.981.37415.838.697.92615.090.576.04210.466.274.9189.888.932.4898.714.620.7497.537.688.1716.593.723.9635.811.334.4763.444.439.1273.145.538.1872.933.995.4472.606.267.110
Toplam Varlıklar64.731.714.43259.199.864.26453.768.469.48444.521.524.71036.429.462.64432.162.676.36725.434.848.28223.701.778.53420.947.149.46118.999.713.06516.959.203.92615.077.311.14210.291.829.6789.974.228.4769.983.322.4319.406.379.211
Kısa Vadeli Yükümlülükler11.594.008.38011.247.245.99710.049.370.6448.876.683.6567.357.617.1416.678.235.8695.743.896.2965.500.204.4974.933.658.6224.188.186.3163.836.233.7843.447.267.6222.684.043.5544.406.212.1044.473.635.7804.525.955.684
Kısa Vadeli Borçlanmalar4.544.483.9364.235.688.5883.681.068.2723.272.780.8343.210.350.8452.862.243.0422.054.948.2621.867.287.8822.876.654.9002.573.516.3792.509.719.9362.322.683.5321.704.317.9653.400.227.6443.733.341.1653.470.230.711
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.871.566.7901.232.987.9961.109.435.4081.136.362.529825.559.049904.613.565837.332.922849.241.5431.110.117.009706.719.710426.536.680364.515.363446.993.638500.623.237300.680.198234.390.058
Finans Sektörü Faaliyetlerinden Borçlar438.227.436867.952.980548.683.647681.338.424400.745.450228.512.666208.804.883337.417.647169.034.612188.667.943186.063.066197.491.199159.800.360150.884.657135.961.164136.605.612
Diğer Borçlar431.236.483439.221.423399.612.946400.152.923272.936.581298.447.916202.356.448275.308.198192.297.275152.474.616156.650.235112.229.669105.885.718113.021.077101.773.152100.395.911
Borç Karşılıkları703.352.800793.531.182762.327.870703.559.259411.631.077379.719.007315.102.024299.476.081245.850.665202.591.111165.079.498125.841.46292.190.35886.415.44575.667.96630.532.496
Diğer Kısa Vadeli Yükümlülükler214.883.469168.780.858218.904.686275.704.489221.501.753213.504.814209.856.823216.915.024254.138.586300.313.608360.774.323293.366.529165.441.300147.956.880118.931.90978.283.558
Ara Toplam11.594.008.38011.247.245.99710.049.370.6448.876.683.6567.357.617.1416.678.235.8695.743.896.2965.500.204.4974.933.658.6224.188.186.3163.836.233.7843.447.267.6222.684.043.5544.406.212.1044.473.635.7804.055.304.090
Uzun Vadeli Yükümlülükler41.558.790.52234.321.057.62031.476.043.47625.058.453.32823.190.175.19920.298.266.06214.736.571.15513.485.613.90612.774.278.80411.736.301.27710.518.928.1379.156.097.6365.913.369.7934.270.000.7293.788.684.1463.331.240.957
Uzun Vadeli Borçlanmalar38.881.194.11931.920.548.93529.162.623.43722.785.913.12020.878.742.32318.108.628.58812.995.995.95611.829.919.23311.372.104.68910.357.101.9699.210.031.5697.998.440.5945.139.411.7133.510.209.1483.072.886.0302.665.506.800
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar109.729.14375.901.30082.573.18571.372.909135.942.482129.543.88899.981.430106.409.557115.673.375108.370.47397.277.51288.063.18269.109.29353.052.30773.694.60167.150.863
Uzun Vadeli Karşılıklar465.593.890429.231.204404.544.491361.985.033311.854.207286.802.351235.504.439223.140.656220.082.071226.324.228228.470.200217.852.618189.681.748194.844.401168.146.574157.980.362
Diğer Uzun Vadeli Yükümlülükler0000000013.477.88214.933.69319.603.26819.173.40514.363.83915.083.08118.476.65915.815.064
Özkaynaklar11.578.915.53013.631.560.64712.243.055.36410.586.387.7265.881.670.3045.186.174.4364.954.380.8314.715.960.1313.239.212.0353.075.225.4722.604.042.0052.473.945.8841.694.416.3311.298.015.6431.721.002.5051.549.182.570
Ana Ortaklığa Ait Özkaynaklar7.174.345.7419.205.415.8618.172.950.3166.788.036.2764.588.216.1934.230.909.8064.136.542.5203.913.277.6932.573.694.7412.504.034.9042.215.840.1981.889.164.3271.433.145.913965.833.3941.248.366.5931.088.285.190
Ödenmiş Sermaye650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000650.000.000325.888.410325.888.410325.888.410
Geçmiş Yıllar Kar/Zararları4.118.399.1962.646.963.4712.333.083.090-58.244.8641.430.969.1421.215.486.6121.139.840.91975.661.60372.217.28681.604.586-144.400.632-30.345.570-92.537.357-82.763.106-51.751.77785.345.421
Net Dönem Karı/Zararı1.100.147.923692.455.187238.960.9862.007.817.454530.242.756312.562.435236.824.8821.172.021.334262.245.71981.318.25676.841.826-111.147.055-398.693.846-417.692.025-184.656.530-298.607.810
Toplam Kaynaklar64.731.714.43259.199.864.26453.768.469.48444.521.524.71036.429.462.64432.162.676.36725.434.848.28223.701.778.53420.947.149.46118.999.713.06516.959.203.92615.077.311.14210.291.829.6789.974.228.4769.983.322.4319.406.379.211

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