BULLS YATIRIM MENKUL DEĞERLER A.Ş. (BLSMD)
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BULLS YATIRIM MENKUL DEĞERLER A.Ş. (BLSMD) Bilanço Tablosu
PRO üyemiz olmadığınız için BLSMD bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 | 448.393.805 | 151.690.158 | 142.674.717 | 156.136.815 | 174.817.690 | 151.909.453 | 175.294.696 | 79.271.096 | 100.831.046 | 87.920.406 | 43.936.839 | 46.680.743 | 55.216.176 | 69.924.835 | 62.441.688 | 75.505.258 | 72.123.923 | 70.241.351 | 68.823.233 | 64.793.654 | 61.550.880 | 48.763.367 | 46.568.633 | 51.551.733 | 49.100.327 | 43.168.445 |
finansal yatırımlar | 1.438.631.111 | 2.411.028 | 239.050.281 | 249.376.109 | 182.042.369 | 128.997.106 | 0 | 1.517.254 | 0 | 0 | 0 | 6.485.360 | 1.517.254 | 0 | 1.517.254 | 0 | 1.517.254 | 1.517.254 | 0 | 0 | 167.442 | 159.711 | 3.503.850 | 6.639.590 | 651.000 | 159.711 |
ticari alacaklar | 2.851.541.613 | 25.442.596 | 890.415.835 | 86.223.788 | 335.151.366 | 192.013.595 | 0 | 135.190.012 | 150.573.035 | 0 | 160.928.255 | 0 | 0 | 96.032.844 | 63.207.558 | 66.507.282 | 0 | 0 | 50.812.825 | 39.791.815 | 24.102.477 | 0 | 24.710.428 | 21.834.776 | 25.425.850 | 0 |
diğer alacaklar | 1.364.759 | 2.167.983 | 95.667.465 | 1.749.896 | 212.037 | 4.753.122 | 128.647 | 15.587.557 | 195.954 | 23.448.448 | 8.556.426 | 2.849.500 | 285.748 | 276.557 | 2.517.416 | 540.485 | 4.100.480 | 522.442 | 2.343.850 | 314.884 | 2.074.168 | 60.448 | 3.035.267 | 80.405 | 3.143.381 | 88.989 |
peşin ödenmiş giderler | 13.588.589 | 10.227.118 | 24.915.239 | 20.240.015 | 8.221.733 | 5.210.984 | 0 | 0 | 0 | 0 | 548.966 | 0 | 0 | 271.250 | 245.178 | 239.355 | 0 | 204.187 | 0 | 363.598 | 0 | 213.864 | 0 | 192.323 | 0 | 117.783 |
cari dönem vergisiyle ilgili varlıklar | 440.837 | 3.351.834 | 3.532.980 | 4.873.849 | 1.733.931 | 922.522 | 2.581.699 | 3.190.307 | 768.081 | 194.915 | 2.296.186 | 2.188.948 | 1.704.179 | 956.161 | 200.652 | 1.865.683 | 913.660 | 480.860 | 1.315.934 | 1.132.662 | 911.672 | 629.442 | 1.349.394 | 1.083.671 | ||
diğer dönen varlıklar | 2.621 | 223.554 | 489.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
ara toplam | 4.753.960.714 | 4.011.775.450 | 1.298.730.013 | 1.105.618.180 | 459.116.604 | 487.758.109 | 270.372.690 | 216.532.799 | 204.147.009 | 455.096.452 | 206.225.544 | 166.827.874 | 159.833.817 | 119.046.117 | 127.940.415 | 143.748.541 | 130.477.500 | 81.633.084 | 121.101.037 | 105.744.811 | 87.661.141 | 34.689.304 | 76.083.523 | 80.928.269 | 77.877.185 | 28.220.088 |
toplam dönen varlıklar | 4.753.960.714 | 4.011.775.450 | 1.298.730.013 | 1.105.618.180 | 703.978.175 | 487.758.109 | 341.990.402 | 216.532.799 | 255.354.424 | 530.503.776 | 206.225.544 | 166.827.874 | 159.833.817 | 168.694.434 | 127.940.415 | 143.748.541 | 130.477.500 | 134.339.824 | 121.101.037 | 105.744.811 | 87.661.141 | 81.756.152 | 76.083.523 | 80.928.269 | 77.877.185 | 73.144.086 |
toplam varlıklar | 4.886.894.724 | 4.142.336.807 | 1.462.600.570 | 1.249.047.339 | 763.188.663 | 533.358.829 | 358.785.072 | 234.938.403 | 268.483.213 | 557.867.994 | 216.573.281 | 171.566.477 | 164.338.338 | 174.619.829 | 132.643.304 | 149.178.401 | 136.948.100 | 140.503.685 | 124.064.641 | 108.603.267 | 90.510.002 | 85.551.325 | 79.606.962 | 84.275.902 | 81.556.287 | 77.357.389 |
maddi duran varlıklar | 71.908.818 | 71.424.798 | 42.306.974 | 32.270.310 | 20.192.058 | 18.073.086 | 91.243 | 61.169 | 70.566 | 316.133 | 92.330 | 103.212 | 114.701 | 109.389 | 128.626 | 134.804 | 117.899 | 129.993 | 250.211 | 235.332 | 422.004 | 121.233 | 183.731 | 189.189 | 245.546 | 276.490 |
kullanım hakkı varlıkları | 1.506.615 | 1.693.771 | 1.923.643 | 2.308.371 | 2.693.100 | 4.443.730 | 1.448.452 | 803.179 | 919.579 | 715.597 | 68.682 | 137.364 | 206.046 | 274.727 | 343.410 | 412.092 | 480.774 | 450.763 | 464.335 | |||||||
maddi olmayan duran varlıklar | 27.879.667 | 29.589.164 | 21.491.733 | 20.839.061 | 11.325.418 | 3.883.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 212 | 340 | 468 | 596 | 723 | 1.579 | 3.676 | 4.895 |
toplam duran varlıklar | 132.934.010 | 130.561.357 | 163.870.557 | 143.429.159 | 59.210.488 | 45.600.720 | 16.794.670 | 18.405.604 | 13.128.789 | 27.364.218 | 10.347.737 | 4.738.603 | 4.504.521 | 5.925.395 | 4.702.889 | 5.429.860 | 6.470.600 | 6.163.861 | 2.963.604 | 2.858.456 | 2.848.861 | 3.795.173 | 3.523.439 | 3.347.633 | 3.679.102 | 4.213.303 |
kısa vadeli borçlanmalar | 2.243.214.846 | 1.113.482.997 | 428.980.000 | 170.000.000 | 50.000.000 | 1.003.896 | 2.053.457 | 956.428 | 1.142.868 | 1.179.115 | 85.101 | 166.326 | 243.851 | 54.073 | 124.697 | 192.103 | 263.772 | 197.657 | 164.312 | 164.312 | 330.221 | 503.071 | 0 | 0 | 0 | 0 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 3.344.425 | 4.532.241 | 2.683.001 | 2.463.775 | 2.901.251 | 1.449.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ticari borçlar | 782.216.814 | 1.011.669.099 | 435.718.412 | 606.908.966 | 376.353.109 | 261.986.975 | 0 | 0 | 0 | 444.233.521 | 0 | 110.494.446 | 0 | 0 | 75.585.297 | 0 | 72.612.378 | 0 | 66.352.778 | 0 | 36.388.082 | 32.996.717 | 27.435.269 | 0 | 31.121.138 | 26.589.646 |
çalışanlara sağlanan faydalar kapsamında borçlar | 1.264.799 | 2.225.524 | 1.429.876 | |||||||||||||||||||||||
toplam yükümlülükler | 3.104.245.739 | 2.198.803.592 | 898.370.916 | 813.463.989 | 506.405.512 | 286.369.951 | 271.030.967 | 149.541.865 | 204.603.672 | 455.753.881 | 155.847.229 | 114.424.035 | 108.960.884 | 119.387.022 | 79.305.735 | 96.865.953 | 86.199.204 | 82.719.636 | 70.038.958 | 56.254.507 | 39.435.332 | 35.616.643 | 29.201.597 | 34.813.444 | 33.568.917 | 28.795.094 |
diğer borçlar | 21.332.514 | 17.238.396 | 13.975.081 | 8.207.725 | 8.006.337 | 3.866.000 | 4.368 | 4.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.007.025 | 0 | 6.973 | 0 | 6.762 | 6.765 | 6.889 | 0 | 1.886 | 1.535 |
müşteri sözleşmelerinden doğan yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
dönem karı vergi yükümlülüğü | 8.644.026 | 9.617.318 | 7.778.002 | 16.821.045 | 19.419.446 | 6.917.652 | 2.982.916 | 1.625.084 | 3.183.275 | 3.980.943 | 1.861.156 | 612.302 | 2.299.243 | 2.188.948 | 1.736.273 | 1.528.441 | 863.264 | 1.865.683 | 1.157.355 | 691.340 | 325.003 | 465.391 | 401.024 | 117.708 | 0 | 967.625 |
kısa vadeli karşılıklar | 39.129.240 | 39.506.681 | 2.338.572 | 1.614.380 | 2.436.461 | 2.357.111 | 2.380.028 | 1.693.833 | 2.483.633 | 2.613.889 | 1.166.276 | 1.161.837 | 963.174 | 1.087.307 | 672.176 | 829.333 | 822.747 | 1.264.724 | 754.179 | 760.855 | 1.065.859 | 256.484 | 287.068 | 184.435 | 1.188.131 | 362.003 |
toplam kısa vadeli yükümlülükler | 3.097.881.865 | 2.197.311.531 | 893.698.592 | 807.445.767 | 459.116.604 | 276.577.151 | 270.372.690 | 149.037.357 | 204.147.009 | 455.096.452 | 155.671.801 | 114.315.300 | 108.859.068 | 119.046.117 | 78.517.701 | 95.674.592 | 85.061.232 | 81.633.084 | 69.360.125 | 55.497.254 | 38.548.246 | 34.689.304 | 28.489.975 | 34.328.504 | 32.912.875 | 28.220.088 |
uzun vadeli borçlanmalar | 24.632 | 1.983.865 | 2.690.020 | 2.689.621 | 7.190.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.772 | 263.772 | 263.772 | 256.439 | 285.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
uzun vadeli karşılıklar | 2.056.094 | 707.092 | 559.280 | 559.280 | 835.314 | 549.442 | 651.724 | 497.957 | 448.251 | 643.819 | 169.170 | 102.481 | 95.705 | 71.043 | 518.158 | 921.487 | 874.920 | 795.037 | 672.586 | 751.037 | 880.877 | 921.132 | 711.622 | 484.940 | 656.042 | 575.006 |
ertelenmiş vergi yükümlülüğü | 4.307.780 | 760.337 | 2.129.179 | 2.768.922 | 43.763.973 | 2.053.281 | 0 | |||||||||||||||||||
toplam uzun vadeli yükümlülükler | 6.363.874 | 1.492.061 | 4.672.324 | 6.018.222 | 47.288.908 | 9.792.800 | 658.277 | 504.508 | 456.663 | 657.429 | 175.428 | 108.735 | 101.816 | 340.905 | 788.034 | 1.191.361 | 1.137.972 | 1.086.552 | 678.833 | 757.253 | 887.086 | 927.339 | 711.622 | 484.940 | 656.042 | 575.006 |
toplam kaynaklar | 4.886.894.724 | 4.142.336.807 | 1.462.600.570 | 1.249.047.339 | 763.188.663 | 533.358.829 | 358.785.072 | 234.938.403 | 268.483.213 | 557.867.994 | 216.573.281 | 171.566.477 | 164.338.338 | 174.619.829 | 132.643.304 | 149.178.401 | 136.948.100 | 140.503.685 | 124.064.641 | 108.603.267 | 90.510.002 | 85.551.325 | 79.606.962 | 84.275.902 | 81.556.287 | 77.357.389 |
ana ortaklığa ait özkaynaklar | 1.782.648.985 | 1.943.533.215 | 564.229.654 | 435.583.350 | 256.783.151 | 246.988.878 | 87.754.105 | 85.396.538 | 63.879.541 | 102.114.113 | 60.726.052 | 57.142.442 | 55.377.454 | 55.232.807 | 53.337.569 | 52.312.448 | 50.748.896 | 57.784.049 | 54.025.683 | 52.348.760 | 51.074.670 | 49.934.682 | 50.405.365 | 49.462.458 | 47.987.370 | 48.562.295 |
toplam özkaynaklar | 1.782.648.985 | 1.943.533.215 | 564.229.654 | 435.583.350 | 256.783.151 | 246.988.878 | 87.754.105 | 85.396.538 | 63.879.541 | 102.114.113 | 60.726.052 | 57.142.442 | 55.377.454 | 55.232.807 | 53.337.569 | 52.312.448 | 50.748.896 | 57.784.049 | 54.025.683 | 52.348.760 | 51.074.670 | 49.934.682 | 50.405.365 | 49.462.458 | 47.987.370 | 48.562.295 |