Denge Yatırım Holding A.Ş. (DENGE)
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Denge Yatırım Holding A.Ş. (DENGE) Bilanço Tablosu
PRO üyemiz olmadığınız için DENGE bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 | 2019/12 | 2019/6 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 12.903.557 | 21.023.064 | 22.140.382 | 15.838.130 | 15.080.720 | 19.479.766 | 72.014.824 | 17.969.398 | 51.434.251 | 92.676.581 | 160.136.742 | 246.190.521 | 170.739.432 | 211.523.016 | 110.150.513 | 116.523.126 | 127.244.609 | 17.206.717 | 11.671.409 | 8.054.250 | 2.025.618 | 2.025.618 | 2.027.880 | 2.027.860 | 2.027.403 |
ticari alacaklar | 188.592.583 | 184.521.832 | 131.835.063 | 122.932.997 | 95.468.675 | 0 | 115.826.314 | 172.739.947 | 165.347.848 | 173.004.029 | 0 | 152.782 | 63.759.369 | 1.115.493 | 4.104.640 | 54.121.408 | 2.916.162 | 3.940.947 | 34.534.797 | 16.387.213 | 0 | 247.800 | 61.484 | 39.304.077 | 46.421.514 |
diğer alacaklar | 67.022.873 | 147.368.628 | 212.897.468 | 520.649 | 211.688.683 | 211.760.121 | 160.168.873 | 1.917.495 | 45.463.723 | 393.942 | 5.134.321 | 9.020.264 | 24.328.591 | 17.173.323 | 12.114.184 | 2.577.234 | 5.500.148 | 0 | 0 | 453.824 | 1.987 | 5.143 | 0 | 294.348 | 5.869.134 |
stoklar | 61.607.887 | 75.863.809 | 63.218.861 | 80.419.816 | 48.769.463 | 36.008.091 | 33.925.212 | 44.584.608 | 19.774.757 | 23.302.070 | 21.465.989 | 42.199.549 | 10.929.304 | 8.062.104 | 5.190.889 | 44.834.155 | 53.380.480 | 49.714.796 | 51.786.027 | 44.757.438 | 41.462.033 | 41.462.033 | 41.462.033 | 41.277.796 | 41.277.796 |
peşin ödenmiş giderler | 18.691.497 | 14.470.304 | 9.632.023 | 11.700.313 | 0 | 4.874.569 | 47.947.896 | 0 | 231.593 | 59.574.056 | 0 | 40.755.464 | 9.099.935 | 29.232.010 | 13.057.730 | 14.458.200 | 1.701.943 | 10.712.281 | 12.702.377 | 49.628 | 28.872 | 223.060 | 28.872 | 14.872 | 152.053 |
cari dönem vergisiyle ilgili varlıklar | 1.465.415 | 1.306.003 | 107.001 | 441.399 | 186.281 | 111.024 | 0 | 214.852 | 31.217 | 338.101 | 551.966 | 0 | 344.291 | 0 | 822.139 | 379.950 | 227.321 | 78.705 | 78.709 | 78.709 | 78.709 | 78.709 | 78.709 | ||
diğer dönen varlıklar | 11.451.204 | 10.862.721 | 12.101.776 | 15.107.466 | 14.556.745 | 15.013.940 | 10.684.766 | 16.620.464 | 29.548.829 | 36.261.245 | 31.525.347 | 51.764.068 | 25.751.849 | 21.274.467 | 14.927.751 | 19.433.641 | 23.339.076 | 22.409.955 | 23.020.483 | 6.068.739 | 4.560.361 | 4.551.078 | 4.550.200 | 4.629.056 | 4.614.623 |
ara toplam | 371.374.026 | 375.278.380 | 451.932.574 | 513.114.997 | 394.017.656 | 373.653.143 | 445.038.081 | 262.259.976 | 428.923.610 | 511.039.651 | 427.001.677 | 337.317.439 | 342.534.433 | 341.699.155 | 203.119.392 | 251.957.774 | 249.009.019 | 135.403.780 | 138.330.644 | 81.307.630 | 20.875.688 | 51.870.469 | 20.833.615 | 20.327.991 | 23.341.437 |
toplam dönen varlıklar | 361.735.016 | 375.278.380 | 451.932.574 | 513.114.997 | 394.017.656 | 373.653.143 | 440.568.383 | 262.259.976 | 428.923.610 | 511.039.651 | 427.001.677 | 555.802.155 | 342.534.433 | 341.699.155 | 203.119.392 | 251.957.774 | 249.009.019 | 135.403.780 | 138.330.644 | 81.307.630 | 51.593.333 | 51.870.469 | 51.441.736 | 91.764.507 | 108.693.688 |
finansal yatırımlar | 271.757 | 252.786 | 238.462 | 266.422 | 199.615 | 0 | 122.609 | 208.416 | 100.032.523 | 570.882 | 459.882 | 1.122.596 | 10.010 | 459.882 | 459.882 | 53.332 | 10.000.000 | 0 | 3.276.900 | 3.277.028 | 2.878.030 | 3.991.028 | 8.309.114 | ||
toplam varlıklar | 1.810.075.742 | 1.845.404.889 | 1.783.072.167 | 2.117.732.713 | 1.875.424.394 | 1.856.875.700 | 1.559.688.820 | 2.023.337.473 | 2.516.374.220 | 1.848.760.078 | 1.830.496.651 | 2.814.282.502 | 1.592.448.782 | 1.659.683.831 | 1.605.332.911 | 1.127.146.018 | 953.052.536 | 818.832.795 | 788.984.897 | 156.167.392 | 52.658.054 | 52.852.648 | 52.534.117 | 92.430.619 | 109.138.983 |
yatırım amaçlı gayrimenkuller | 1.085.960.391 | 1.054.151.878 | 1.042.385.202 | 1.211.583.968 | 1.275.212.328 | 1.289.637.151 | 797.765.784 | 1.492.739.336 | 1.837.690.000 | 1.130.077.500 | 1.180.297.500 | 2.010.840.091 | 1.102.696.241 | 1.182.005.000 | 1.265.785.000 | 740.727.000 | 574.169.390 | 562.147.955 | 538.825.000 | 0 | |||||
maddi duran varlıklar | 74.841.264 | 86.340.998 | 89.196.836 | 111.132.362 | 88.339.512 | 100.160.678 | 97.238.570 | 130.471.686 | 72.664.334 | 71.503.745 | 66.345.609 | 89.968.044 | 32.794.994 | 27.193.039 | 22.014.154 | 19.196.801 | 24.777.540 | 25.304.588 | 28.084.099 | 27.753.571 | 97.213 | 97.213 | 96.941 | 103.885 | 69.915 |
kullanım hakkı varlıkları | 2.111.530 | 2.552.507 | 3.179.413 | 3.305.456 | 3.949.875 | 3.897.135 | 4.300.287 | 598.645 | 408.550 | 484.906 | 561.262 | 1.515.530 | 715.879 | 794.142 | 843.998 | 3.910 | 9.775 | 15.640 | 21.505 | 27.370 | 0 | ||||
maddi olmayan duran varlıklar | 137.892.045 | 130.722.439 | 118.747.004 | 146.122.462 | 104.059.499 | 89.320.123 | 133.552.994 | 117.246.363 | 84.896.084 | 85.881.769 | 86.877.392 | 110.118.259 | 77.892.759 | 77.908.563 | 77.556.105 | 77.618.810 | 77.779.619 | 77.868.521 | 78.042.819 | 45.330.618 | 3.400 | 3.400 | 0 | 272 | |
ertelenmiş vergi varlığı | 0 | 18.396.747 | 69.043.655 | 131.686.397 | 9.645.909 | 0 | 86.118.749 | 0 | 40.707.167 | 23.962.628 | 39.576.365 | 23.136.983 | 15.562.540 | 12.324.513 | 15.569.746 | 19.512.346 | 12.689.088 | 12.676.243 | 1.403.092 | 0 | 935.236 | 884.620 | 966.568 | 547.355 | 223.055 |
toplam duran varlıklar | 1.448.340.726 | 1.470.126.509 | 1.331.139.593 | 1.604.617.716 | 1.481.406.738 | 1.483.222.557 | 1.119.120.437 | 1.761.077.497 | 2.087.450.610 | 1.337.720.427 | 1.403.494.974 | 2.258.480.347 | 1.249.914.349 | 1.317.984.676 | 1.402.213.519 | 875.188.244 | 704.043.517 | 683.429.015 | 650.654.253 | 74.859.762 | 1.064.721 | 982.179 | 1.092.381 | 666.112 | 445.295 |
kısa vadeli borçlanmalar | 13.606.681 | 10.339.108 | 117.378.548 | 13.253.163 | 7.507.058 | 5.322.103 | 9.381.124 | 6.932.452 | 6.559.027 | 3.227.071 | 1.489.988 | 4.184.021 | 2.230.124 | 1.944.680 | 2.697.816 | 3.858.660 | 6.903.603 | 9.798.638 | 7.156.069 | 804.919 | 757.319 | 757.319 | 757.319 | 3.876.182 | |
uzun vadeli borçlanmaların kısa vadeli kısımları | 86.307.970 | 80.390.572 | 103.225.759 | 137.310.977 | 88.518.463 | 45.416.182 | 89.183.936 | 95.732.675 | 97.606.335 | 76.414.111 | 61.116.705 | 62.048.055 | 66.972.439 | 49.698.471 | 28.355.389 | 91.512.289 | 74.595.920 | 72.918.582 | 12.564.426 | 4.289.457 | 0 | ||||
diğer finansal yükümlülükler | 647.604 | 1.100.155 | 0 | 0 | 1.193.705 | 1.155.239 | 1.063.068 | 664.427 | 656.686 | 396.210 | 264.038 | 213.609 | 171.991 | 183.323 | 189.645 | 0 | |||||||||
toplam yükümlülükler | 490.504.907 | 479.003.892 | 697.787.113 | 683.632.166 | 508.909.253 | 521.220.424 | 533.247.934 | 915.942.744 | 1.029.885.090 | 941.704.789 | 801.804.642 | 1.221.911.274 | 657.845.030 | 701.659.501 | 572.035.750 | 543.382.453 | 481.556.786 | 610.536.533 | 626.812.475 | 121.852.842 | 22.660.318 | 22.632.795 | 22.618.245 | 22.227.114 | 25.308.821 |
ticari borçlar | 0 | 0 | 98.178.305 | 85.882.124 | 57.880.436 | 56.537.702 | 62.103.690 | 103.892.020 | 84.749.490 | 53.369.848 | 45.283.434 | 62.672.879 | 41.515.525 | 37.931.222 | 13.745.042 | 566.995 | 21.418.826 | 23.285.168 | 20.658.939 | 0 | 6.835.379 | 6.835.379 | 6.861.989 | 6.711.274 | 7.044.659 |
çalışanlara sağlanan faydalar kapsamında borçlar | 7.056.090 | 6.195.481 | 18.339.920 | 11.697.794 | 9.112.623 | 11.261.239 | 11.569.484 | 8.045.893 | 7.282.601 | 5.339.162 | 1.405.388 | 7.146.592 | 3.630.889 | 2.566.082 | 2.259.354 | 2.266.429 | 1.901.500 | 1.780.895 | 1.819.470 | 962.780 | 634.379 | 9.130 | 1.213.055 | 4.267 | 987.041 |
diğer borçlar | 142.649.010 | 178.413.539 | 239.337.249 | 279.155.328 | 182.198.908 | 175.227.131 | 213.110.231 | 92.292.217 | 50.137.030 | 35.590.674 | 35.668.616 | 48.002.334 | 22.026.319 | 20.905.798 | 22.430.820 | 51.794.682 | 52.087.611 | 158.073.174 | 157.185.264 | 78.096.084 | 11.424.432 | 11.450.749 | 11.384.297 | 11.976.383 | 11.066.217 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 56.928.734 | 34.345.891 | 13.920.644 | 6.288.460 | 495.335 | 3.878.741 | 38.933.493 | 44.714 | 367.823.525 | 129.693.215 | 108.617.424 | 91.720.435 | 0 | 0 | 0 | 1.775.500 | 1.775.500 | 15.611.396 | 1.775.500 | 2.069 | 1.775.500 | 1.775.500 | 0 | 1.775.500 | 1.775.500 |
kısa vadeli karşılıklar | 15.631.982 | 15.692.415 | 14.550.290 | 26.434.029 | 20.982.737 | 20.968.353 | 20.517.583 | 29.861.700 | 33.822.434 | 33.440.016 | 33.311.137 | 54.828.350 | 23.698.467 | 23.036.132 | 18.581.877 | 31.426.106 | 7.437.046 | 7.696.734 | 2.792.127 | 625.152 | 0 | 1.193.656 | 987.041 | ||
diğer kısa vadeli yükümlülükler | 16.682 | 195.371 | 590.492 | 101.284 | 29.219.799 | 27.358.088 | 80 | 0 | 2.159.198 | 3.510.018 | 5.703.325 | 6.050.346 | 2.007.021 | 1.334.265 | 1.504.915 | 2.704.422 | 3.448.362 | 2.524.148 | 2.230.311 | 1.821.586 | 1.224.179 | 1.210.939 | 616.955 | 446.678 | 367.338 |
toplam kısa vadeli yükümlülükler | 371.374.026 | 391.678.881 | 605.521.207 | 561.223.314 | 395.915.359 | 345.969.539 | 445.038.081 | 339.886.926 | 320.648.230 | 342.503.146 | 299.891.167 | 337.317.439 | 235.981.529 | 276.682.322 | 101.543.669 | 220.888.640 | 181.151.314 | 292.115.427 | 219.483.839 | 110.115.368 | 20.875.688 | 20.848.165 | 20.833.615 | 20.327.991 | 23.341.437 |
uzun vadeli borçlanmalar | 95.629.572 | 86.388.134 | 91.471.922 | 120.186.937 | 111.222.933 | 154.544.330 | 85.717.410 | 150.011.935 | 339.545.327 | 391.600.452 | 383.037.995 | 574.989.156 | 330.140.351 | 334.222.420 | 369.240.961 | 280.710.867 | 289.040.147 | 306.925.751 | 361.501.470 | 7.313.727 | 0 | ||||
toplam kaynaklar | 1.810.075.742 | 1.845.404.889 | 1.783.072.167 | 2.117.732.713 | 1.875.424.394 | 1.856.875.700 | 1.559.688.820 | 2.023.337.473 | 2.516.374.220 | 1.848.760.078 | 1.830.496.651 | 2.814.282.502 | 1.592.448.782 | 1.659.683.831 | 1.605.332.911 | 1.127.146.018 | 953.052.536 | 818.832.795 | 788.984.897 | 156.167.392 | 52.658.054 | 52.852.648 | 52.534.117 | 92.430.619 | 109.138.983 |
uzun vadeli karşılıklar | 903.277 | 936.877 | 793.984 | 1.776.640 | 1.415.961 | 1.501.662 | 2.492.443 | 1.215.025 | 1.868.008 | 1.516.781 | 2.132.153 | 758.267 | 719.886 | 771.463 | 791.946 | 835.709 | 1.062.529 | 739.984 | 9.130 | 9.130 | |||||
ertelenmiş vergi yükümlülüğü | 22.598.032 | 0 | 0 | 18.849.893 | 0 | 424.828.858 | 188.584.412 | 307.343.799 | 90.964.883 | 89.950.315 | 100.148.861 | 38.648.505 | 7.969.247 | 7.938.960 | 42.989.137 | 1.908.263 | 0 | 13.568 | |||||||
toplam uzun vadeli yükümlülükler | 119.130.881 | 87.325.011 | 92.265.906 | 122.408.852 | 112.993.894 | 175.250.885 | 88.209.853 | 576.055.818 | 709.236.860 | 599.201.643 | 501.913.475 | 884.593.835 | 421.863.501 | 424.977.179 | 470.492.081 | 322.493.813 | 300.405.472 | 318.421.106 | 407.328.636 | 11.737.474 | 1.784.630 | 1.784.630 | 1.784.630 | 1.899.123 | 1.967.384 |
ana ortaklığa ait özkaynaklar | 1.340.228.021 | 1.375.598.912 | 1.086.739.752 | 1.414.524.326 | 1.469.809.774 | 1.304.085.382 | 870.711.762 | 1.468.808.239 | 894.494.167 | 604.452.599 | 674.244.099 | 1.110.993.302 | 631.914.955 | 648.021.418 | 691.318.513 | 445.930.220 | 534.862.669 | 70.292.264 | 50.128.737 | 7.127.290 | 30.011.198 | 30.231.531 | 10.399.588 | 70.014.556 | 83.869.757 |
kontrol gücü olmayan paylar | -20.657.186 | -9.197.915 | -1.454.698 | 19.576.221 | -103.294.633 | 31.569.894 | 155.729.124 | -361.413.510 | 591.994.963 | 302.602.690 | 354.447.910 | 481.377.926 | 302.688.797 | 310.002.912 | 341.978.648 | 137.833.345 | -63.366.919 | 138.003.998 | 112.043.685 | 27.187.260 | -13.462 | -11.678 | 19.516.284 | 188.949 | -39.595 |
toplam özkaynaklar | 1.319.570.835 | 1.366.400.997 | 1.085.285.054 | 1.434.100.547 | 1.366.515.141 | 1.335.655.276 | 1.026.440.886 | 1.107.394.729 | 1.486.489.130 | 907.055.289 | 1.028.692.009 | 1.592.371.228 | 934.603.752 | 958.024.330 | 1.033.297.161 | 583.763.565 | 471.495.750 | 208.296.262 | 162.172.422 | 34.314.550 | 29.997.736 | 30.219.853 | 29.915.872 | 70.203.505 | 83.830.162 |