İnfo Yatırım Menkul Değerler A.Ş. (INFO)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar8.234.080.8855.227.715.6745.019.454.9116.080.431.7193.383.924.2832.681.472.0332.055.260.1481.677.361.1551.457.758.6941.247.917.3701.461.649.6001.068.236.450755.034.866499.052.738314.468.247241.556.177
Nakit ve Nakit Benzerleri2.373.140.3651.225.915.1371.251.398.4431.629.730.814688.257.131599.620.883488.784.528435.276.937400.130.646398.428.209598.112.687398.691.363289.969.462222.700.467165.775.81292.260.894
Finansal Yatırımlar369.197.439311.846.873277.335.328327.341.190280.470.502173.656.061179.151.982149.024.64026.100.67910.681.0329.557.5431.549.8132.308.456207.5348.108.082446.480
Ticari Alacaklar4.788.778.9682.977.226.8293.121.250.5143.684.108.3572.272.687.1491.822.646.3651.278.898.3781.042.544.889965.082.529800.816.770809.380.667585.493.919456.323.449268.969.525134.400.487143.335.766
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar657.985.791669.350.757352.733.743430.337.367131.343.55178.404.18799.320.65948.252.70464.670.27331.253.78436.274.32876.602.9735.303.6315.952.9345.514.4554.931.478
Stoklar0000000000000000
Diğer Dönen Varlıklar13.359.07343.376.07816.736.8838.913.99111.165.9507.144.5379.104.6012.261.9851.774.5676.737.5758.324.3755.898.3821.129.868513.370669.411581.559
Ara Toplam8.234.080.8855.227.715.6745.019.454.9116.080.431.7193.383.924.2832.681.472.0332.055.260.1481.677.361.1551.457.758.6941.247.917.3701.461.649.6001.068.236.450755.034.866498.343.830314.468.247241.556.177
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000708.90800
Duran Varlıklar327.943.319267.714.525252.761.365236.425.07095.858.59989.720.18147.647.53336.301.96429.147.08824.989.84519.930.72319.778.24833.119.17534.563.02911.905.15514.171.316
Finansal Yatırımlar476.030150.476.030150.476.030150.476.03037.976.03037.976.030476.030476.030476.030476.030476.030476.030476.030476.030476.030476.030
Ticari Alacaklar0000000000000000
Diğer Alacaklar72.814.09648.076.67338.828.38329.658.00420.619.24012.863.0917.006.0066.093.2752.905.0382.724.3063.252.4974.686.91722.954.30025.291.5713.233.3266.277.551
Özkaynak Yöntemiyle Değerlenen Yatırımlar165.256.043000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar49.185.47439.152.41938.815.07130.530.58226.552.14227.608.37327.774.98025.147.78920.978.88416.954.45310.653.77710.744.9956.810.5305.256.7324.733.3134.357.530
Maddi Olmayan Duran Varlıklar1.063.5551.240.1961.416.8381.500.2011.593.9241.463.2221.601.9431.740.6661.879.3951.419.5891.508.656995.920774.493794.416987.066731.414
Toplam Varlıklar8.562.024.2045.495.430.1995.272.216.2766.316.856.7893.479.782.8822.771.192.2142.102.907.6811.713.663.1191.486.905.7821.272.907.2151.481.580.3231.088.014.698788.154.041533.615.767326.373.402255.727.493
Kısa Vadeli Yükümlülükler7.420.155.2934.755.981.6994.452.171.6665.557.581.4062.883.168.7972.366.063.3321.753.369.5151.447.302.0001.264.419.8151.071.758.0421.287.434.138933.918.620701.191.798482.363.087281.861.763217.617.276
Kısa Vadeli Borçlanmalar2.113.791.9101.703.460.9781.584.818.1961.559.551.9601.045.031.210930.686.252573.403.024376.418.852332.807.059291.409.557212.754.469223.859.816168.491.287119.400.17041.780.04855.548.336
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.065.459.2372.918.734.3492.752.226.2563.872.166.6451.793.723.4061.396.509.1401.153.812.2791.033.568.576919.108.837766.400.0591.059.317.391699.208.804522.033.463356.811.338235.404.236159.593.893
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar29.781.39926.481.79114.334.58863.366.5135.018.94819.944.2826.983.68115.434.746191.242386.783274.715166.635106.198104.52342.951145.320
Borç Karşılıkları5.596.9565.678.0144.145.7801.871.5041.994.8761.299.2281.326.7871.168.9831.291.4601.868.463530.439356.7861.977.6771.474.697695.360140.476
Diğer Kısa Vadeli Yükümlülükler049.825.80117.952.47426.787.69913.241.7967.323.8357.433.1306.715.7704.820.5515.436.8105.495.0845.411.2104.185.2032.548.2992.059.0211.650.794
Ara Toplam7.420.155.2934.755.981.6994.452.171.6665.557.581.4062.883.168.7972.366.063.3321.753.369.5151.447.302.0001.264.419.8151.071.758.0421.287.434.138933.918.620701.191.798482.363.087281.861.763217.617.276
Uzun Vadeli Yükümlülükler31.158.57222.010.91823.900.12620.424.8728.454.5618.690.0358.535.4753.591.7862.697.0002.568.7682.871.2012.155.1151.593.0351.663.8671.978.8511.941.530
Uzun Vadeli Borçlanmalar21.780.74814.193.55316.056.63217.922.4326.397.9647.035.9257.479.1211.669.9761.605.1241.821.7182.135.6201.341.2801.161.0421.366.6191.647.2121.647.769
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.587.1722.148.1752.831.6201.805.4401.706.6761.168.7451.056.354703.850542.491549.059510.932549.852353.610297.248241.310164.561
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.110.710.339717.437.582796.144.484738.850.511588.159.524396.438.847341.002.691262.769.333219.788.967198.580.405191.274.984151.940.96385.369.20849.588.81342.532.78836.168.687
Ana Ortaklığa Ait Özkaynaklar1.110.710.339717.437.582796.144.484738.850.511588.159.524396.438.847341.002.691262.769.333219.788.967198.580.405191.274.984151.940.96385.369.20849.588.81342.532.78836.168.687
Ödenmiş Sermaye228.000.000228.000.000228.000.000228.000.000228.000.000138.100.000138.100.000138.100.000138.100.000138.100.000100.000.000100.000.00033.800.00033.800.00018.467.32518.467.325
Geçmiş Yıllar Kar/Zararları190.801.183156.884.367418.750.5798.229.3858.229.38498.129.384103.647.0894.654.8444.654.8444.654.84445.164.354952.411952.411952.41114.716.31110.320.760
Net Dönem Karı/Zararı594.381.337235.025.39689.292.081472.519.302321.828.316130.107.63974.671.483109.530.37066.550.00445.341.44238.036.02148.813.94330.771.47212.991.0776.260.6744.672.057
Toplam Kaynaklar8.562.024.2045.495.430.1995.272.216.2766.316.856.7893.479.782.8822.771.192.2142.102.907.6811.713.663.1191.486.905.7821.272.907.2151.481.580.3231.088.014.698788.154.041533.615.767326.373.402255.727.493

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