Global Yatırım Holding A.Ş. (GLYHO)

Yıllık Bilanço

Kalem2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/12
Dönen Varlıklar15.016.051.79612.791.404.2408.565.597.1203.640.176.4722.889.490.7421.350.450.6471.104.203.711919.817.688628.824.363671.417.856493.150.620
Nakit ve Nakit Benzerleri7.933.313.5146.346.870.4753.046.214.2721.535.926.457991.689.962474.710.252496.942.269439.854.352209.040.990296.169.494185.345.141
Finansal Yatırımlar1.052.543.5351.009.510.448625.400.411176.296.4097.083.8998.504.0244.081.9035.475.43612.085.96415.540.7283.914.556
Ticari Alacaklar2.475.090.6802.237.135.0442.245.354.983470.513.321172.688.680229.297.974143.598.112122.423.79788.527.78481.927.49257.778.704
Finans Sektörü Faaliyetlerinden Alacaklar927.916.270644.300.798922.582.036342.009.539271.362.700233.625.016130.289.64082.795.42758.498.05070.792.19097.089.301
Diğer Alacaklar384.115.908505.312.178356.986.322442.624.69455.526.870145.991.09392.597.52064.520.76079.111.75252.522.16041.218.676
Stoklar629.834.535835.238.273570.239.753140.150.14499.815.45685.375.50693.436.87098.291.51982.064.09059.483.66745.774.768
Diğer Dönen Varlıklar1.613.237.3541.213.037.024798.819.343532.655.908149.562.033172.084.031142.394.646105.593.64698.632.98294.119.37461.166.723
Ara Toplam15.016.051.79612.791.404.2408.565.597.1203.640.176.4721.747.729.6001.349.587.8961.103.340.960918.954.937627.961.612670.555.105492.287.869
Satış Amaçlı Sınıflandırılan Duran Varlıklar00001.141.761.142862.751862.751862.751862.751862.751862.751
Duran Varlıklar53.485.239.80151.488.226.15332.949.078.35411.437.134.6706.516.888.4695.705.981.7354.543.788.5233.451.218.0853.261.612.8802.767.407.3492.105.930.287
Finansal Yatırımlar47.526.77940.207.10128.055.2444.379.5738.146.2478.172.56868.589.2105.402.9854.276.6217.234.5736.493.358
Ticari Alacaklar00000000000
Diğer Alacaklar379.765.502526.330.099319.822.886122.856.227114.735.72665.452.44156.479.90520.706.76575.543.04661.759.06049.987.178
Özkaynak Yöntemiyle Değerlenen Yatırımlar664.092.440802.934.435500.816.388181.831.423247.782.597188.296.426150.774.12593.185.89767.794.87219.268.4035.393.959
Yatırım Amaçlı Gayrimenkuller7.035.295.7876.219.109.5873.712.414.824802.956.000554.174.000510.920.000473.395.000379.707.100414.323.250374.912.000246.274.453
Maddi Duran Varlıklar11.072.913.24812.384.070.6118.337.492.1562.873.410.3221.842.057.7801.457.923.3531.284.995.853930.235.293754.500.121563.508.560389.041.333
Maddi Olmayan Duran Varlıklar27.632.580.16125.151.294.62216.375.672.4575.811.334.4762.606.267.1102.687.169.2002.241.386.7841.799.109.5291.732.999.7121.557.059.7961.259.868.920
Toplam Varlıklar68.501.291.59764.279.630.39341.514.675.47415.077.311.1429.406.379.2117.056.432.3825.647.992.2344.371.035.7733.890.437.2433.438.825.2052.599.080.907
Kısa Vadeli Yükümlülükler11.952.215.74912.816.046.8069.059.417.2643.447.267.6224.525.955.6841.579.020.6771.203.373.382729.492.5341.032.831.346656.306.578511.948.448
Kısa Vadeli Borçlanmalar6.860.509.0417.613.545.5995.367.339.6942.322.683.5323.470.230.7111.041.541.362728.069.328450.951.567793.369.945425.529.326308.823.221
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları00000000000
Ticari Borçlar2.288.016.3981.640.666.2581.403.104.820364.515.363234.390.058155.321.001132.191.519105.916.46194.890.25683.406.74763.297.497
Finans Sektörü Faaliyetlerinden Borçlar1.220.983.654983.708.046555.972.905197.491.199136.605.612212.018.523110.767.89466.922.49152.916.02160.105.88674.120.243
Diğer Borçlar531.007.961577.735.874453.319.950112.229.669100.395.91184.021.17184.313.52635.172.59824.739.70329.384.17928.012.560
Borç Karşılıkları322.659.3971.015.790.215493.735.387125.841.46230.532.49621.964.68914.399.32213.271.00813.577.3148.853.8097.641.764
Diğer Kısa Vadeli Yükümlülükler448.169.074736.011.107622.477.949293.366.52978.283.55833.922.817111.852.25648.894.58947.018.06643.501.51725.355.859
Ara Toplam11.952.215.74912.816.046.8069.059.417.2643.447.267.6224.055.304.0901.579.020.6771.203.373.382729.492.5341.032.831.346656.306.578511.948.448
Uzun Vadeli Yükümlülükler42.731.773.01036.179.087.05223.260.099.3839.156.097.6363.331.240.9573.959.455.0052.768.736.6032.046.747.7481.944.998.1011.807.911.6891.343.914.523
Uzun Vadeli Borçlanmalar40.427.226.84532.898.021.41919.494.381.6137.998.440.5942.665.506.8003.266.985.4122.169.937.6841.537.023.4671.465.878.8901.394.487.2131.024.643.703
Ticari Borçlar00000000002.971.890
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar120.457.921103.047.329171.785.95788.063.18267.150.86310.531.96621.980.51215.618.52914.277.23311.171.8204.919.941
Uzun Vadeli Karşılıklar465.009.629522.629.543368.179.046217.852.618157.980.362122.503.32957.066.50187.461.45368.182.40248.723.01136.519.000
Diğer Uzun Vadeli Yükümlülükler4.685.20019.001.97721.817.58219.173.40515.815.0643.536.8093.897.6684.710.2706.118.0443.431.8924.417.654
Özkaynaklar13.817.302.83815.284.496.5359.195.158.8272.473.945.8841.549.182.5701.517.956.7001.675.882.2491.594.795.491912.607.796974.606.938743.217.936
Ana Ortaklığa Ait Özkaynaklar8.337.867.2369.800.483.3775.791.916.0771.889.164.3271.088.285.190973.157.167951.904.088986.682.093488.929.113560.703.827458.624.463
Ödenmiş Sermaye650.000.000650.000.000650.000.000650.000.000325.888.410325.888.410325.888.410325.888.410193.500.000193.500.000204.211.922
- Yabancı Para Çevrim Farkları-4.450.526.971-1.636.953.368-400.674.7971.017.162.3851.388.012.616974.306.010856.335.598513.285.903537.036.199327.379.903163.277.035
Geçmiş Yıllar Kar/Zararları1.657.908.415-84.093.219-925.580.690-30.345.57085.345.42173.056.391107.840.389483.087.99688.628.591166.125.87677.979.155
Net Dönem Karı/Zararı3.314.682.8622.898.862.1721.141.627.046-111.147.055-298.607.810-130.966.969-89.864.325-329.154.218-129.904.135-48.035.543-72.689.807
Toplam Kaynaklar68.501.291.59764.279.630.39341.514.675.47415.077.311.1429.406.379.2117.056.432.3825.647.992.2344.371.035.7733.890.437.2433.438.825.2052.599.080.907

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