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
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
1.682.253.3071.777.683.2961.285.354.2371.008.792.8341.018.364.9571.359.452.6171.057.144.887917.056.568930.685.667363.407.481601.884.013184.653.623185.751.563112.811.001138.616.53528.993.54645.224.50722.714.20016.639.77017.912.09617.631.25519.918.20126.630.10714.460.70617.896.25012.793.06713.499.138
ticari alacaklar
7.152.725.2425.014.807.6935.849.250.9115.271.712.0404.683.053.3903.495.096.3454.085.268.2952.902.505.8062.121.057.8822.014.354.5592.674.742.9841.308.926.7061.062.713.131755.564.647657.136.685556.915.737478.318.092493.714.710386.119.734362.925.654266.336.056119.052.282140.630.872118.875.96781.643.129100.224.77888.233.696
peşin ödenmiş giderler
23.351.61927.109.48021.881.65221.136.04028.476.73622.741.96210.215.95411.156.5384.724.8984.366.9181.371.8573.028.2103.817.1183.616.1591.186.7563.119.1872.956.4192.717.372370.835459.021485.123726.094497.623668.219625.238518.938303.099
diğer dönen varlıklar
4.302.0185.035.1234.973.2414.886.7823.158.8492.142.5653.619.5803.097.1782.349.343734.342529.966431.0002.418.5000000
ara toplam
12.370.456.7749.373.213.4925.149.003.2844.678.672.0203.929.647.3593.686.164.9862.843.103.8682.275.766.0561.443.823.1161.768.501.0884.019.261.4202.023.550.3461.008.924.086641.224.531851.508.753386.851.900355.452.425388.900.590452.463.975409.734.523208.740.393101.978.139128.545.492148.720.004111.038.175131.727.626114.992.009
toplam dönen varlıklar
12.370.456.7749.373.213.4929.681.028.6337.921.458.7377.158.646.6046.577.347.2056.297.396.3794.429.257.9373.405.919.3622.661.395.4994.019.261.4202.023.550.3461.459.186.366976.934.490851.508.753617.856.321557.284.135536.939.948452.463.975409.734.523310.494.591167.740.620184.186.006148.720.004111.038.175131.727.626114.992.009
finansal yatırımlar
129.871.87354.628.1672.350.779.1721.530.689.4311.127.385.51455.435.88847.783.3756.085.265164.866.073217.983.563715.921.648462.556.830163.771.67478.452.3826.085.21622.838.90020.619.1276.085.2166.085.2163.566.2566.085.21620.037.4896.085.2166.085.2163.848.4596.085.2165.717.899
toplam varlıklar
12.870.817.3299.752.093.61110.079.799.1018.163.861.3177.391.246.1196.793.916.7886.574.073.7864.524.196.1993.484.777.9072.727.008.2974.198.457.1102.073.271.8641.505.938.2051.019.676.918893.554.478657.962.497595.107.396551.888.402467.527.812422.469.682322.828.154180.059.521196.892.711161.677.756124.583.180146.087.067125.853.347
diğer alacaklar
139.259.634154.959.22917.624.58318.030.79216.292.336682.216.97940.534.90982.811.223182.235.49960.548.63610.764.38925.267.99829.525.56826.444.2322.526.5681.390.1651.894.4849.582.50625.621.37110.895.86225.519.542905.244831.7391.095.6095.698.3401.909.7941.688.056
yatırım amaçlı gayrimenkuller
24.710.27523.310.10224.710.27520.591.33519.823.90619.156.82526.158.21511.220.00011.220.00011.220.00018.487.5212.127.2552.138.3622.160.5752.205.0002.171.6812.182.7872.193.8942.205.0001.815.0001.815.0001.815.0001.815.0001.815.0001.815.0001.386.8771.393.858
maddi duran varlıklar
268.235.569268.792.975280.925.720140.150.963122.314.846116.190.548153.181.69842.775.63435.922.45636.059.477100.239.48627.969.34626.680.30426.723.17927.244.79625.462.14722.282.3182.397.6232.060.0791.072.044868.774907.682904.399880.411931.9333.793.0441.058.686
kullanım hakkı varlıkları
51.317.5449.715.33914.024.68513.232.18413.108.11811.735.31718.425.53511.258.0772.880.6383.351.86211.915.6132.699.5312.699.5312.996.6443.840.9534.153.3294.468.5172.243.4172.449.2692.246.0012.444.5472.458.5152.664.5682.423.3262.565.8750
maddi olmayan duran varlıklar
3.460.1414.193.3995.701.6725.362.4805.900.1606.343.7909.064.5341.860.7372.143.5502.426.9155.192.8364.711.4424.239.0492.070.3363.984.145843.638909.939560.485562.160307.302188.448147.244164.027169.515191.260196.673239.104
toplam duran varlıklar
500.360.555378.880.119398.770.468242.402.580232.599.515216.569.583276.677.40794.938.26278.858.54565.612.798179.195.69049.721.51846.751.83942.742.42842.045.72540.106.17637.823.26114.948.45415.063.83712.735.15912.333.56312.318.90112.706.70512.957.75213.545.00514.359.44110.861.338
kısa vadeli borçlanmalar
2.464.181.9801.165.874.8012.102.631.3122.042.739.5361.521.779.5581.235.937.1031.066.848.965551.199.430540.569.428840.739.5251.345.222.020661.709.069501.579.693301.562.029224.452.003115.710.721121.705.161133.307.006133.340.53085.824.58984.583.55141.879.98756.407.52932.013.83114.530.53123.611.15119.018.221
ticari borçlar
3.876.819.3463.097.207.4342.846.578.6422.324.062.4592.073.254.9662.036.967.6351.480.808.6731.072.031.595737.202.078770.150.8241.089.772.717500.016.641439.239.884301.009.808330.388.489209.743.816214.227.973207.757.489128.585.191135.297.90077.460.73957.106.73061.308.52260.182.20152.017.71067.337.09154.850.839
çalışanlara sağlanan faydalar kapsamında borçlar
11.190.17921.639.48616.358.18011.486.65614.202.77913.233.13221.635.82317.325.7679.796.0632.771.1305.009.9011.198.241953.732949.7741.193.247887.6061.043.364872.329960.565604.207525.269349.361563.093248.409410.759410.199274.453
diğer borçlar
224.581.89687.899.35458.776.53990.526.20158.222.256103.756.00255.759.63532.125.76853.143.48055.652.65619.423.38723.542.12621.392.76515.912.7013.595.71240.935.6792.976.43137.131.40337.181.76851.029.37328.868.248753.9636.486.9359.229.523639.1731.157.689640.791
toplam yükümlülükler
7.280.623.6954.697.784.5235.336.026.4054.707.540.6724.034.445.8883.742.529.4952.877.129.5662.293.984.9091.455.120.9221.808.943.0532.710.607.9491.357.075.6261.034.349.557652.541.982596.928.673391.770.747359.941.234391.869.322328.735.169296.890.832211.719.062105.452.934131.326.972108.442.23172.794.99098.048.17476.810.791
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
1.424.5365.558.5497.345.0996.679.8377.349.4247.968.3552.159.72994.889168.900242.564520.485347.892211.9033.393.567274.882307.203338.983370.7622.9667.670002.8817.20323.60233.64411.426
dönem karı vergi yükümlülüğü
154.721.231249.242.91984.571.52699.427.437155.572.767197.660.333173.559.792220.133.46842.948.96785.612.74740.606.54465.731.26635.576.64211.406.66512.955.47512.717.5969.708.3445.902.00122.272.52917.567.87313.851.512622.5102.143.2792.637.5921.651.2291.198.056490.052
kısa vadeli karşılıklar
36.846.02721.834.03232.741.986103.749.89499.265.60990.642.42642.331.251382.855.13958.849.35210.689.26170.752.25121.913.9398.457.2855.189.8396.670.8344.901.3173.776.2332.865.6182.852.7563.256.4713.034.846665.581998.204342.514389.0601.089.154864.674
toplam kısa vadeli yükümlülükler
6.771.590.6804.649.256.5755.149.003.2844.678.672.0203.929.647.3593.686.164.9862.843.103.8682.275.766.0561.443.823.1161.768.501.0882.578.328.3271.275.971.3561.008.924.086641.224.531588.233.083386.851.900355.452.425388.900.590325.928.352294.000.289208.740.393101.978.139128.545.492105.813.30470.040.12494.836.98476.150.456
uzun vadeli borçlanmalar
35.691.1788.018.05410.656.83110.206.44311.240.99412.236.85619.046.26812.320.7365.953.2826.417.43611.312.6051.807.2071.807.2071.807.2076.343.9363.064.7263.319.3901.954.1112.092.2042.202.3822.367.5342.149.1352.279.1422.189.8652.300.3832.508.6940
uzun vadeli karşılıklar
11.761.91011.883.94511.402.96410.276.7699.258.27610.251.5367.715.3245.898.1175.344.5243.553.7584.748.2961.624.4461.193.2471.149.489887.447879.480678.404688.161611.135530.724502.338439.062454.483702.496660.335
ertelenmiş vergi yükümlülüğü
460.155.39128.625.949164.963.3268.385.44084.299.25933.876.1177.264.1060030.470.771116.218.72176.953.05122.047.0597.885.7981.158.407704.632281.972135.14136.209794.9360
toplam uzun vadeli yükümlülükler
509.033.01548.527.948187.023.12128.868.652104.798.52956.364.50934.025.69818.218.85311.297.80640.441.965132.279.62281.104.27025.425.47111.317.4518.695.5904.918.8474.488.8092.968.7322.806.8172.890.5432.978.6693.474.7952.781.4802.628.9272.754.8663.211.190660.335
toplam kaynaklar
12.870.817.3299.752.093.61110.079.799.1018.163.861.3177.391.246.1196.793.916.7886.574.073.7864.524.196.1993.484.777.9072.727.008.2974.198.457.1102.073.271.8641.505.938.2051.019.676.918893.554.478657.962.497595.107.396551.888.402467.527.812422.469.682322.828.154180.059.521196.892.711161.677.756124.583.180146.087.067125.853.347
ana ortaklığa ait özkaynaklar
5.590.193.6345.054.309.0884.743.772.6963.456.320.6453.356.800.2313.051.387.2933.696.944.2202.230.211.2902.029.656.985918.065.2441.487.849.161716.196.238471.588.648367.134.936296.625.805266.191.750235.166.162160.019.080138.792.643125.578.850111.109.09274.606.58765.565.73953.235.52551.788.19048.038.89349.042.556
toplam özkaynaklar
5.590.193.6345.054.309.0884.743.772.6963.456.320.6453.356.800.2313.051.387.2933.696.944.2202.230.211.2902.029.656.985918.065.2441.487.849.161716.196.238471.588.648367.134.936296.625.805266.191.750235.166.162160.019.080138.792.643125.578.850111.109.09274.606.58765.565.73953.235.52551.788.19048.038.89349.042.556