A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş. (A1CAP)
₺24,52(%1.91)
A1CAP yeni halka arz olduğu için yeterince finansal verisi bulunmamaktadır.
A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş. (A1CAP) Bilanço Tablosu
PRO üyemiz olmadığınız için A1CAP bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 1.682.253.307 | 1.777.683.296 | 1.285.354.237 | 1.008.792.834 | 1.018.364.957 | 1.359.452.617 | 1.057.144.887 | 917.056.568 | 930.685.667 | 363.407.481 | 601.884.013 | 184.653.623 | 185.751.563 | 112.811.001 | 138.616.535 | 28.993.546 | 45.224.507 | 22.714.200 | 16.639.770 | 17.912.096 | 17.631.255 | 19.918.201 | 26.630.107 | 14.460.706 | 17.896.250 | 12.793.067 | 13.499.138 |
ticari alacaklar | 7.152.725.242 | 5.014.807.693 | 5.849.250.911 | 5.271.712.040 | 4.683.053.390 | 3.495.096.345 | 4.085.268.295 | 2.902.505.806 | 2.121.057.882 | 2.014.354.559 | 2.674.742.984 | 1.308.926.706 | 1.062.713.131 | 755.564.647 | 657.136.685 | 556.915.737 | 478.318.092 | 493.714.710 | 386.119.734 | 362.925.654 | 266.336.056 | 119.052.282 | 140.630.872 | 118.875.967 | 81.643.129 | 100.224.778 | 88.233.696 |
peşin ödenmiş giderler | 23.351.619 | 27.109.480 | 21.881.652 | 21.136.040 | 28.476.736 | 22.741.962 | 10.215.954 | 11.156.538 | 4.724.898 | 4.366.918 | 1.371.857 | 3.028.210 | 3.817.118 | 3.616.159 | 1.186.756 | 3.119.187 | 2.956.419 | 2.717.372 | 370.835 | 459.021 | 485.123 | 726.094 | 497.623 | 668.219 | 625.238 | 518.938 | 303.099 |
diğer dönen varlıklar | 4.302.018 | 5.035.123 | 4.973.241 | 4.886.782 | 3.158.849 | 2.142.565 | 3.619.580 | 3.097.178 | 2.349.343 | 734.342 | 529.966 | 431.000 | 2.418.500 | 0 | 0 | 0 | 0 | ||||||||||
ara toplam | 12.370.456.774 | 9.373.213.492 | 5.149.003.284 | 4.678.672.020 | 3.929.647.359 | 3.686.164.986 | 2.843.103.868 | 2.275.766.056 | 1.443.823.116 | 1.768.501.088 | 4.019.261.420 | 2.023.550.346 | 1.008.924.086 | 641.224.531 | 851.508.753 | 386.851.900 | 355.452.425 | 388.900.590 | 452.463.975 | 409.734.523 | 208.740.393 | 101.978.139 | 128.545.492 | 148.720.004 | 111.038.175 | 131.727.626 | 114.992.009 |
toplam dönen varlıklar | 12.370.456.774 | 9.373.213.492 | 9.681.028.633 | 7.921.458.737 | 7.158.646.604 | 6.577.347.205 | 6.297.396.379 | 4.429.257.937 | 3.405.919.362 | 2.661.395.499 | 4.019.261.420 | 2.023.550.346 | 1.459.186.366 | 976.934.490 | 851.508.753 | 617.856.321 | 557.284.135 | 536.939.948 | 452.463.975 | 409.734.523 | 310.494.591 | 167.740.620 | 184.186.006 | 148.720.004 | 111.038.175 | 131.727.626 | 114.992.009 |
finansal yatırımlar | 129.871.873 | 54.628.167 | 2.350.779.172 | 1.530.689.431 | 1.127.385.514 | 55.435.888 | 47.783.375 | 6.085.265 | 164.866.073 | 217.983.563 | 715.921.648 | 462.556.830 | 163.771.674 | 78.452.382 | 6.085.216 | 22.838.900 | 20.619.127 | 6.085.216 | 6.085.216 | 3.566.256 | 6.085.216 | 20.037.489 | 6.085.216 | 6.085.216 | 3.848.459 | 6.085.216 | 5.717.899 |
toplam varlıklar | 12.870.817.329 | 9.752.093.611 | 10.079.799.101 | 8.163.861.317 | 7.391.246.119 | 6.793.916.788 | 6.574.073.786 | 4.524.196.199 | 3.484.777.907 | 2.727.008.297 | 4.198.457.110 | 2.073.271.864 | 1.505.938.205 | 1.019.676.918 | 893.554.478 | 657.962.497 | 595.107.396 | 551.888.402 | 467.527.812 | 422.469.682 | 322.828.154 | 180.059.521 | 196.892.711 | 161.677.756 | 124.583.180 | 146.087.067 | 125.853.347 |
diğer alacaklar | 139.259.634 | 154.959.229 | 17.624.583 | 18.030.792 | 16.292.336 | 682.216.979 | 40.534.909 | 82.811.223 | 182.235.499 | 60.548.636 | 10.764.389 | 25.267.998 | 29.525.568 | 26.444.232 | 2.526.568 | 1.390.165 | 1.894.484 | 9.582.506 | 25.621.371 | 10.895.862 | 25.519.542 | 905.244 | 831.739 | 1.095.609 | 5.698.340 | 1.909.794 | 1.688.056 |
yatırım amaçlı gayrimenkuller | 24.710.275 | 23.310.102 | 24.710.275 | 20.591.335 | 19.823.906 | 19.156.825 | 26.158.215 | 11.220.000 | 11.220.000 | 11.220.000 | 18.487.521 | 2.127.255 | 2.138.362 | 2.160.575 | 2.205.000 | 2.171.681 | 2.182.787 | 2.193.894 | 2.205.000 | 1.815.000 | 1.815.000 | 1.815.000 | 1.815.000 | 1.815.000 | 1.815.000 | 1.386.877 | 1.393.858 |
maddi duran varlıklar | 268.235.569 | 268.792.975 | 280.925.720 | 140.150.963 | 122.314.846 | 116.190.548 | 153.181.698 | 42.775.634 | 35.922.456 | 36.059.477 | 100.239.486 | 27.969.346 | 26.680.304 | 26.723.179 | 27.244.796 | 25.462.147 | 22.282.318 | 2.397.623 | 2.060.079 | 1.072.044 | 868.774 | 907.682 | 904.399 | 880.411 | 931.933 | 3.793.044 | 1.058.686 |
kullanım hakkı varlıkları | 51.317.544 | 9.715.339 | 14.024.685 | 13.232.184 | 13.108.118 | 11.735.317 | 18.425.535 | 11.258.077 | 2.880.638 | 3.351.862 | 11.915.613 | 2.699.531 | 2.699.531 | 2.996.644 | 3.840.953 | 4.153.329 | 4.468.517 | 2.243.417 | 2.449.269 | 2.246.001 | 2.444.547 | 2.458.515 | 2.664.568 | 2.423.326 | 2.565.875 | 0 | |
maddi olmayan duran varlıklar | 3.460.141 | 4.193.399 | 5.701.672 | 5.362.480 | 5.900.160 | 6.343.790 | 9.064.534 | 1.860.737 | 2.143.550 | 2.426.915 | 5.192.836 | 4.711.442 | 4.239.049 | 2.070.336 | 3.984.145 | 843.638 | 909.939 | 560.485 | 562.160 | 307.302 | 188.448 | 147.244 | 164.027 | 169.515 | 191.260 | 196.673 | 239.104 |
toplam duran varlıklar | 500.360.555 | 378.880.119 | 398.770.468 | 242.402.580 | 232.599.515 | 216.569.583 | 276.677.407 | 94.938.262 | 78.858.545 | 65.612.798 | 179.195.690 | 49.721.518 | 46.751.839 | 42.742.428 | 42.045.725 | 40.106.176 | 37.823.261 | 14.948.454 | 15.063.837 | 12.735.159 | 12.333.563 | 12.318.901 | 12.706.705 | 12.957.752 | 13.545.005 | 14.359.441 | 10.861.338 |
kısa vadeli borçlanmalar | 2.464.181.980 | 1.165.874.801 | 2.102.631.312 | 2.042.739.536 | 1.521.779.558 | 1.235.937.103 | 1.066.848.965 | 551.199.430 | 540.569.428 | 840.739.525 | 1.345.222.020 | 661.709.069 | 501.579.693 | 301.562.029 | 224.452.003 | 115.710.721 | 121.705.161 | 133.307.006 | 133.340.530 | 85.824.589 | 84.583.551 | 41.879.987 | 56.407.529 | 32.013.831 | 14.530.531 | 23.611.151 | 19.018.221 |
ticari borçlar | 3.876.819.346 | 3.097.207.434 | 2.846.578.642 | 2.324.062.459 | 2.073.254.966 | 2.036.967.635 | 1.480.808.673 | 1.072.031.595 | 737.202.078 | 770.150.824 | 1.089.772.717 | 500.016.641 | 439.239.884 | 301.009.808 | 330.388.489 | 209.743.816 | 214.227.973 | 207.757.489 | 128.585.191 | 135.297.900 | 77.460.739 | 57.106.730 | 61.308.522 | 60.182.201 | 52.017.710 | 67.337.091 | 54.850.839 |
çalışanlara sağlanan faydalar kapsamında borçlar | 11.190.179 | 21.639.486 | 16.358.180 | 11.486.656 | 14.202.779 | 13.233.132 | 21.635.823 | 17.325.767 | 9.796.063 | 2.771.130 | 5.009.901 | 1.198.241 | 953.732 | 949.774 | 1.193.247 | 887.606 | 1.043.364 | 872.329 | 960.565 | 604.207 | 525.269 | 349.361 | 563.093 | 248.409 | 410.759 | 410.199 | 274.453 |
diğer borçlar | 224.581.896 | 87.899.354 | 58.776.539 | 90.526.201 | 58.222.256 | 103.756.002 | 55.759.635 | 32.125.768 | 53.143.480 | 55.652.656 | 19.423.387 | 23.542.126 | 21.392.765 | 15.912.701 | 3.595.712 | 40.935.679 | 2.976.431 | 37.131.403 | 37.181.768 | 51.029.373 | 28.868.248 | 753.963 | 6.486.935 | 9.229.523 | 639.173 | 1.157.689 | 640.791 |
toplam yükümlülükler | 7.280.623.695 | 4.697.784.523 | 5.336.026.405 | 4.707.540.672 | 4.034.445.888 | 3.742.529.495 | 2.877.129.566 | 2.293.984.909 | 1.455.120.922 | 1.808.943.053 | 2.710.607.949 | 1.357.075.626 | 1.034.349.557 | 652.541.982 | 596.928.673 | 391.770.747 | 359.941.234 | 391.869.322 | 328.735.169 | 296.890.832 | 211.719.062 | 105.452.934 | 131.326.972 | 108.442.231 | 72.794.990 | 98.048.174 | 76.810.791 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 1.424.536 | 5.558.549 | 7.345.099 | 6.679.837 | 7.349.424 | 7.968.355 | 2.159.729 | 94.889 | 168.900 | 242.564 | 520.485 | 347.892 | 211.903 | 3.393.567 | 274.882 | 307.203 | 338.983 | 370.762 | 2.966 | 7.670 | 0 | 0 | 2.881 | 7.203 | 23.602 | 33.644 | 11.426 |
dönem karı vergi yükümlülüğü | 154.721.231 | 249.242.919 | 84.571.526 | 99.427.437 | 155.572.767 | 197.660.333 | 173.559.792 | 220.133.468 | 42.948.967 | 85.612.747 | 40.606.544 | 65.731.266 | 35.576.642 | 11.406.665 | 12.955.475 | 12.717.596 | 9.708.344 | 5.902.001 | 22.272.529 | 17.567.873 | 13.851.512 | 622.510 | 2.143.279 | 2.637.592 | 1.651.229 | 1.198.056 | 490.052 |
kısa vadeli karşılıklar | 36.846.027 | 21.834.032 | 32.741.986 | 103.749.894 | 99.265.609 | 90.642.426 | 42.331.251 | 382.855.139 | 58.849.352 | 10.689.261 | 70.752.251 | 21.913.939 | 8.457.285 | 5.189.839 | 6.670.834 | 4.901.317 | 3.776.233 | 2.865.618 | 2.852.756 | 3.256.471 | 3.034.846 | 665.581 | 998.204 | 342.514 | 389.060 | 1.089.154 | 864.674 |
toplam kısa vadeli yükümlülükler | 6.771.590.680 | 4.649.256.575 | 5.149.003.284 | 4.678.672.020 | 3.929.647.359 | 3.686.164.986 | 2.843.103.868 | 2.275.766.056 | 1.443.823.116 | 1.768.501.088 | 2.578.328.327 | 1.275.971.356 | 1.008.924.086 | 641.224.531 | 588.233.083 | 386.851.900 | 355.452.425 | 388.900.590 | 325.928.352 | 294.000.289 | 208.740.393 | 101.978.139 | 128.545.492 | 105.813.304 | 70.040.124 | 94.836.984 | 76.150.456 |
uzun vadeli borçlanmalar | 35.691.178 | 8.018.054 | 10.656.831 | 10.206.443 | 11.240.994 | 12.236.856 | 19.046.268 | 12.320.736 | 5.953.282 | 6.417.436 | 11.312.605 | 1.807.207 | 1.807.207 | 1.807.207 | 6.343.936 | 3.064.726 | 3.319.390 | 1.954.111 | 2.092.204 | 2.202.382 | 2.367.534 | 2.149.135 | 2.279.142 | 2.189.865 | 2.300.383 | 2.508.694 | 0 |
uzun vadeli karşılıklar | 11.761.910 | 11.883.945 | 11.402.964 | 10.276.769 | 9.258.276 | 10.251.536 | 7.715.324 | 5.898.117 | 5.344.524 | 3.553.758 | 4.748.296 | 1.624.446 | 1.193.247 | 1.149.489 | 887.447 | 879.480 | 678.404 | 688.161 | 611.135 | 530.724 | 502.338 | 439.062 | 454.483 | 702.496 | 660.335 | ||
ertelenmiş vergi yükümlülüğü | 460.155.391 | 28.625.949 | 164.963.326 | 8.385.440 | 84.299.259 | 33.876.117 | 7.264.106 | 0 | 0 | 30.470.771 | 116.218.721 | 76.953.051 | 22.047.059 | 7.885.798 | 1.158.407 | 704.632 | 281.972 | 135.141 | 36.209 | 794.936 | 0 | ||||||
toplam uzun vadeli yükümlülükler | 509.033.015 | 48.527.948 | 187.023.121 | 28.868.652 | 104.798.529 | 56.364.509 | 34.025.698 | 18.218.853 | 11.297.806 | 40.441.965 | 132.279.622 | 81.104.270 | 25.425.471 | 11.317.451 | 8.695.590 | 4.918.847 | 4.488.809 | 2.968.732 | 2.806.817 | 2.890.543 | 2.978.669 | 3.474.795 | 2.781.480 | 2.628.927 | 2.754.866 | 3.211.190 | 660.335 |
toplam kaynaklar | 12.870.817.329 | 9.752.093.611 | 10.079.799.101 | 8.163.861.317 | 7.391.246.119 | 6.793.916.788 | 6.574.073.786 | 4.524.196.199 | 3.484.777.907 | 2.727.008.297 | 4.198.457.110 | 2.073.271.864 | 1.505.938.205 | 1.019.676.918 | 893.554.478 | 657.962.497 | 595.107.396 | 551.888.402 | 467.527.812 | 422.469.682 | 322.828.154 | 180.059.521 | 196.892.711 | 161.677.756 | 124.583.180 | 146.087.067 | 125.853.347 |
ana ortaklığa ait özkaynaklar | 5.590.193.634 | 5.054.309.088 | 4.743.772.696 | 3.456.320.645 | 3.356.800.231 | 3.051.387.293 | 3.696.944.220 | 2.230.211.290 | 2.029.656.985 | 918.065.244 | 1.487.849.161 | 716.196.238 | 471.588.648 | 367.134.936 | 296.625.805 | 266.191.750 | 235.166.162 | 160.019.080 | 138.792.643 | 125.578.850 | 111.109.092 | 74.606.587 | 65.565.739 | 53.235.525 | 51.788.190 | 48.038.893 | 49.042.556 |
toplam özkaynaklar | 5.590.193.634 | 5.054.309.088 | 4.743.772.696 | 3.456.320.645 | 3.356.800.231 | 3.051.387.293 | 3.696.944.220 | 2.230.211.290 | 2.029.656.985 | 918.065.244 | 1.487.849.161 | 716.196.238 | 471.588.648 | 367.134.936 | 296.625.805 | 266.191.750 | 235.166.162 | 160.019.080 | 138.792.643 | 125.578.850 | 111.109.092 | 74.606.587 | 65.565.739 | 53.235.525 | 51.788.190 | 48.038.893 | 49.042.556 |