Kervansaray Yatırım Holding A.Ş. (KERVN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar72.413.95772.541.233128.072.71424.964.94717.388.06620.600.26920.195.49422.990.153197.960.361190.435.797260.586.596281.798.495272.951.844252.665.130289.486.668281.629.450
Nakit ve Nakit Benzerleri5.073.3854.871.5364.786.8234.533.2954.201.8554.102.0243.417.0423.339.2803.830.5193.715.2634.594.7604.433.3394.617.9424.491.1194.449.0254.349.189
Finansal Yatırımlar0000000000000000
Ticari Alacaklar57.149.32554.114.783108.829.7401.846.000215.768776.1454.250.4334.250.4338.003.6439.560.9876.233.30917.960.1782.194.5051.879.56610.815.3176.650.709
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.680.1075.592.6695.596.3935.596.3936.164.7966.127.5016.126.2516.210.922176.775.060174.399.610217.055.873214.750.448227.966.839213.557.727238.696.617235.689.952
Stoklar000177.59500058.15800006.362.6316.361.2676.364.9756.361.267
Diğer Dönen Varlıklar197.731168.211143.807119.06591.526486.6042.415.3054.509.1159.351.1392.759.93732.702.65444.654.53031.809.92726.375.45129.160.73428.578.333
Ara Toplam72.413.95772.541.233128.072.71424.964.94717.388.06620.600.26920.195.49422.990.153197.960.361190.435.797260.586.596281.798.495272.951.844252.665.130289.486.668281.629.450
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.312.578.9986.682.260.7986.171.747.0295.392.194.7682.841.474.8882.831.146.4442.721.594.1752.719.664.5591.552.181.1181.508.757.7331.520.752.9961.535.924.617723.816.040720.626.188718.790.745719.583.252
Finansal Yatırımlar742.618.251686.040.981636.861.667560.259.319115.181.812115.181.812115.181.812115.181.81251.741.06051.741.06060.578.89960.578.89960.578.90060.578.90060.578.90060.578.900
Ticari Alacaklar0000000000000000
Diğer Alacaklar55.29555.29555.29555.29555.29555.29555.29555.295753.395768.478768.478768.478768.478768.478768.478768.478
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller6.150.967.1555.648.159.4325.209.946.8264.529.920.0002.499.252.7812.495.222.7032.488.081.4922.485.252.5001.372.651.6651.329.645.7321.191.544.6591.128.130.729533.202.794512.288.594509.663.319509.663.319
Maddi Duran Varlıklar1.065.894957.483843.0001.210.263232.615266.106303.058346.406391.238439.396144.754.915221.461.163129.244.618146.959.805147.740.248148.521.707
Maddi Olmayan Duran Varlıklar350.335.633323.361.960299.552.332262.328.595113.714.380114.571.510115.428.640116.285.770120.000.245120.002.265120.004.381120.012.08921.25030.41139.80050.848
Toplam Varlıklar7.384.992.9556.754.802.0316.299.819.7435.417.159.7152.858.862.9542.851.746.7132.741.789.6692.742.654.7121.750.141.4791.699.193.5301.781.339.5921.817.723.112996.767.884973.291.3181.008.277.4131.001.212.702
Kısa Vadeli Yükümlülükler5.486.869.0934.968.970.2094.914.978.1184.497.294.0844.072.117.1943.977.416.4333.027.377.3412.899.264.1682.706.936.3222.577.014.0622.436.917.7242.085.379.4111.431.470.2991.416.203.8271.388.789.6191.328.995.294
Kısa Vadeli Borçlanmalar000000002.167.984.1142.090.402.6621.951.998.3931.693.675.1621.216.640.8401.220.951.2061.157.696.7741.094.800.609
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.400.176.188611.319.860594.416.822489.696.988445.063.241451.661.290344.702.566332.897.655313.626.405305.295.044290.291.770187.330.08062.605.73038.343.33538.370.59237.741.304
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar168.844.559158.972.556159.539.925157.446.944145.765.818137.102.831120.140.180118.382.74591.499.50889.028.48794.168.03885.465.29078.535.71971.883.46994.252.62892.494.371
Borç Karşılıkları43.280.712185.894.646112.634.32084.190.10490.208.60978.412.54339.009.40829.805.35024.004.06717.271.87610.081.7787.526.2237.532.1007.530.1417.528.1827.543.081
Diğer Kısa Vadeli Yükümlülükler79.70379.70379.70379.70379.70379.70379.70379.7033.363.9473.066.6402.850.2423.983.0884.743.6414.610.3214.297.8554.003.089
Ara Toplam5.486.869.0934.968.970.2094.914.978.1184.497.294.0844.072.117.1943.977.416.4333.027.377.3412.899.264.1682.706.936.3222.577.014.0622.436.917.7242.085.379.4111.431.470.2991.416.203.8271.388.789.6191.328.995.294
Uzun Vadeli Yükümlülükler571.168.0971.046.518.897494.100.879538.445.33175.814.89873.691.16390.701.279100.544.10255.441.16153.741.90050.742.695104.163.02070.891.44071.300.20967.652.04762.942.063
Uzun Vadeli Borçlanmalar96.077.23089.283.10988.516.34183.276.87874.945.46572.884.79155.699.28753.559.51949.338.18947.812.39844.964.30395.598.88969.142.92169.451.76165.876.49961.236.652
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar624.265246.460.207624.265624.265643.577643.5775.058.7815.058.7815.098.0855.099.0854.992.2067.825.068914.215909.729909.729909.729
Uzun Vadeli Karşılıklar458.968347.260373.002255.625225.856162.7951.214.569746.6611.004.887830.41700834.304938.719865.819795.682
Diğer Uzun Vadeli Yükümlülükler0000000000786.186739.0630000
Özkaynaklar1.326.955.765739.312.925890.740.746381.420.300-1.289.069.138-1.199.360.883-376.288.951-257.153.558-1.012.236.004-931.562.432-706.320.827-371.819.319-505.593.855-514.212.718-448.164.253-390.724.655
Ana Ortaklığa Ait Özkaynaklar1.584.460.288967.985.4111.091.446.630554.481.746-1.118.587.844-1.033.007.411-215.382.776-99.520.574-849.884.167-772.978.973-551.123.974-271.212.648-416.535.828-426.345.126-363.562.328-308.097.064
Ödenmiş Sermaye588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080588.505.080
Geçmiş Yıllar Kar/Zararları-6.525.582.923-6.219.546.788-5.340.402.900-4.379.898.928-772.406.177-772.406.177-772.406.177-951.373.432-976.330.234-976.330.234-973.596.907-910.729.592-910.291.234-928.716.343-928.716.343-525.244.369
Net Dönem Karı/Zararı216.508.012-58.906.637253.303.224-371.431.597-1.018.751.790-933.307.638-115.683.003178.979.057-575.303.935-498.802.222-279.680.550-62.867.315-110.677.550-120.486.848-57.704.050-403.471.974
Toplam Kaynaklar7.384.992.9556.754.802.0316.299.819.7435.417.159.7152.858.862.9542.851.746.7132.741.789.6692.742.654.7121.750.141.4791.699.193.5301.781.339.5921.817.723.112996.767.884973.291.3181.008.277.4131.001.212.702

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