DENİZ YATIRIM MENKUL KIYMETLER A.Ş. (DZYMK)
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş. (DZYMK) Bilanço Tablosu
PRO üyemiz olmadığınız için DZYMK 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 | 1.622.427.803 | 985.325.678 | 847.063.390 | 654.883.927 | 1.024.732.887 | 1.457.505.794 | 869.504.582 | 654.609.029 | 1.238.041.807 | 1.479.090.146 | 790.002.751 | 715.026.832 | 472.857.434 | 183.458.760 | 225.477.570 | 220.108.205 | 207.978.559 | 203.885.819 | 106.564.801 | 94.079.001 | 296.946.977 | 346.073.578 | 248.675.531 | 233.681.974 | 135.161.903 | 146.601.099 |
ticari alacaklar | 9.306.807.721 | 10.397.065.429 | 9.217.818.254 | 9.406.738.151 | 8.435.537.087 | 10.922.560.662 | 7.435.334.592 | 3.636.069.690 | 3.597.756.078 | 5.327.459.349 | 2.038.559.555 | 1.411.040.598 | 1.028.285.608 | 815.808.284 | 499.989.483 | 500.467.553 | 601.485.506 | 0 | 408.269.432 | 297.319.278 | 148.527.732 | 160.708.442 | 140.632.656 | 145.054.212 | 165.042.399 | 134.276.221 |
diğer alacaklar | 452.350.574 | 367.041.726 | 268.328.335 | 369.827.355 | 390.601.067 | 350.333.420 | 211.692.560 | 265.974.089 | 0 | 365.758.103 | 100.902.523 | 1.041 | 49.117.376 | 1.041 | 39.422.032 | 24.165.136 | 29.201.155 | 1.041 | 22.349.629 | 52.224.165 | 15.251.977 | 1.041 | 12.513.338 | 1.041 | 6.765.875 | 6.389.277 |
peşin ödenmiş giderler | 19.144.965 | 9.270.414 | 17.459.964 | 18.459.203 | 16.866.749 | 8.666.424 | 6.394.269 | 11.263.022 | 7.082.016 | 9.843.915 | 5.471.761 | 4.458.398 | 1.541.673 | 0 | 2.352.556 | 18.418.139 | 8.975.969 | 0 | 82.369.918 | 92.690.364 | 79.256.790 | 35.088.623 | 76.870.857 | 80.675.411 | 95.054.177 | 47.680.638 |
diğer dönen varlıklar | 76.297.014 | 50.428.156 | 61.380.206 | 9.567.723 | 16.855.399 | 15.992.647 | 17.779.920 | 11.743.102 | 7.983.432 | 14.498.203 | 5.404.690 | 10.859.187 | 16.925.508 | 20.332.187 | 13.498.020 | 2.730.462 | 2.774.555 | 3.692.928 | 3.351.707 | 8.157.696 | 11.192.548 | 843.744 | 2.138.288 | 1.262.400 | 3.380.398 | 5.590.804 |
ara toplam | 4.493.736.151 | 13.390.690.825 | 11.477.166.239 | 11.245.234.159 | 10.435.714.870 | 9.523.439.795 | 8.736.957.865 | 3.304.431.506 | 5.655.522.775 | 5.215.511.128 | 3.520.309.488 | 1.382.788.735 | 937.593.661 | 1.720.186.669 | 1.465.757.659 | 1.483.075.253 | 1.507.425.306 | 1.304.948.743 | 751.174.364 | 689.494.195 | 463.531.850 | 493.509.179 | 496.421.161 | 485.948.909 | 253.021.428 | 164.395.266 |
toplam dönen varlıklar | 13.313.164.999 | 13.390.690.825 | 11.477.166.239 | 11.245.234.159 | 13.467.410.053 | 16.820.613.233 | 10.702.952.876 | 5.814.908.591 | 5.655.522.775 | 8.350.159.829 | 3.520.309.488 | 2.641.669.401 | 2.043.724.844 | 1.720.186.669 | 1.465.757.659 | 1.483.075.253 | 1.507.425.306 | 1.304.948.743 | 751.174.364 | 689.494.195 | 603.062.324 | 1.083.298.417 | 496.421.161 | 485.948.909 | 437.827.672 | 351.434.598 |
finansal yatırımlar | 22.162.223 | 1.581.559.422 | 18.947.951 | 785.757.800 | 551.121.681 | 343.902.697 | 1.495.340 | 1.495.340 | 294.531.529 | 254.870.250 | 181.399.348 | 135.489.505 | 51.871.064 | 75.463.304 | 46.143.298 | 8.679.264 | 8.679.265 | 1.494.057 | 128.268.877 | 1.494.057 | 1.494.057 | 18.479.110 | 15.590.491 | 1.494.057 | 26.735.066 | 1.494.057 |
özkaynak yöntemiyle değerlenen yatırımlar | 9.583.809 | 13.880.542 | 13.407.292 | 6.937.127 | 7.477.346 | 14.356.336 | 6.566.811 | 3.769.220 | 2.412.557 | 17.717.984 | 2.628.780 | 2.943.443 | 3.184.396 | 3.433.689 | 3.703.487 | 2.522.401 | 3.455.761 | 3.636.912 | 5.239.046 | 5.370.600 | 5.503.824 | 5.557.915 | 5.567.015 | 5.048.220 | 5.067.192 | 5.079.299 |
toplam varlıklar | 13.479.681.332 | 13.534.504.632 | 11.564.512.370 | 11.323.418.700 | 13.549.328.920 | 16.931.302.929 | 10.733.820.645 | 6.562.194.146 | 6.413.258.958 | 9.640.314.639 | 3.931.613.245 | 3.050.089.009 | 2.450.404.274 | 2.133.780.456 | 1.888.531.479 | 1.942.460.093 | 1.962.329.954 | 1.759.019.299 | 1.842.206.708 | 1.588.824.411 | 1.445.416.514 | 1.385.086.588 | 1.193.682.767 | 1.112.401.310 | 962.540.635 | 852.887.162 |
maddi duran varlıklar | 13.453.424 | 14.509.265 | 12.284.905 | 11.854.659 | 12.492.287 | 17.356.952 | 4.235.926 | 7.466.870 | 7.965.109 | 28.948.412 | 8.555.726 | 7.924.416 | 8.463.100 | 8.756.735 | 9.365.753 | 9.556.963 | 8.889.940 | 9.264.715 | 922.517 | 849.650 | 699.532 | 811.227 | 18.042.419 | 17.660.354 | 20.490.842 | 1.541.158 |
kullanım hakkı varlıkları | 61.492.176 | 27.758.121 | 11.142.944 | 13.301.578 | 21.305.819 | 29.365.621 | 10.986.358 | 15.955.087 | 18.924.236 | 43.371.084 | 11.176.901 | 12.027.506 | 12.827.663 | 12.380.707 | 13.119.787 | 14.304.871 | 15.773.369 | 14.619.088 | 15.616.198 | 16.578.982 | 17.525.122 | 15.770.927 | ||||
maddi olmayan duran varlıklar | 57.439.567 | 60.497.016 | 31.563.039 | 26.301.249 | 24.188.335 | 26.281.109 | 7.583.334 | 6.304.036 | 6.450.080 | 17.485.811 | 7.626.834 | 7.049.317 | 7.590.624 | 7.902.125 | 5.468.978 | 5.926.428 | 5.364.854 | 6.011.293 | 4.239.509 | 4.634.481 | 4.640.287 | 5.010.374 | 1.450.208 | 1.574.314 | 1.663.261 | 1.874.115 |
ertelenmiş vergi varlığı | 2.385.134 | 5.006.640 | 2.393.645 | 407.572 | 3.193.692 | 0 | 3.061.837 | 0 | 1.038.485 | 811.384 | 588.829 | 311.194 | 807.794 | 559.827 | 246.435 | 389.720 | 697.980 | 576.774 | 624.207 | 401.211 | 0 | 0 | 291.697 | 212.393 | ||
toplam duran varlıklar | 166.516.333 | 143.813.807 | 87.346.131 | 78.184.541 | 81.918.867 | 110.689.696 | 30.867.769 | 747.285.555 | 757.736.183 | 1.290.154.810 | 411.303.757 | 408.419.608 | 406.679.430 | 413.593.787 | 422.773.820 | 459.384.840 | 454.904.648 | 454.070.556 | 1.091.032.344 | 899.330.216 | 842.354.190 | 301.788.171 | 697.261.606 | 626.452.401 | 524.712.963 | 501.452.564 |
kısa vadeli borçlanmalar | 2.670.573.580 | 3.230.739.772 | 3.639.820.818 | 4.371.320.838 | 5.549.892.077 | 7.691.039.474 | 5.530.908.144 | 2.205.267.100 | 2.546.327.092 | 3.758.461.422 | 1.280.602.154 | 733.057.781 | 352.626.235 | 257.295.505 | 46.936.880 | 111.839.361 | 355.419.703 | 281.883.523 | 375.148.593 | 437.421.617 | 381.398.138 | 431.498.004 | 312.409.302 | 290.997.119 | 191.274.794 | 127.513.397 |
ticari borçlar | 473.746.676 | 613.840.863 | 618.294.477 | 461.070.828 | 749.239.808 | 860.681.634 | 594.856.002 | 757.280.817 | 0 | 1.018.240.955 | 586.471.760 | 0 | 477.753.719 | 0 | 470.605.826 | 510.694.677 | 368.430.022 | 384.236.564 | 189.447.635 | 95.820.644 | 42.402.284 | 0 | 209.573.534 | 188.638.969 | 33.828.559 | 11.106.812 |
diğer borçlar | 56.190.336 | 67.613.684 | 43.571.974 | 44.385.955 | 46.882.547 | 52.533.169 | 137.645.791 | 129.220.098 | 24.722.525 | 29.531.487 | 20.675.665 | 14.542.398 | 8.752.493 | 0 | 5.884.297 | 8.252.314 | 8.872.916 | 93.999.706 | 6.626.301 | 167.900.189 | 5.439.586 | 213.927.882 | 3.379.382 | 3.541.746 | 2.752.531 | 10.169.349 |
dönem karı vergi yükümlülüğü | 842.201.917 | 687.115.417 | 514.599.109 | 402.698.478 | 504.003.001 | 572.288.241 | 241.187.917 | 92.072.970 | 135.657.879 | 180.024.049 | 43.511.815 | 38.220.703 | 22.608.073 | 31.385.439 | 13.402.326 | 28.286.654 | 19.392.882 | 19.128.237 | 19.408.085 | 13.665.323 | 12.079.018 | 7.885.726 | 6.401.422 | 8.153.563 | 8.550.467 | 1.533.372 |
toplam yükümlülükler | 4.672.911.625 | 5.306.508.237 | 5.078.225.975 | 5.691.459.288 | 7.299.826.374 | 9.678.911.550 | 6.916.483.054 | 3.336.312.605 | 3.578.464.058 | 5.292.878.190 | 2.019.067.184 | 1.408.223.439 | 965.214.043 | 784.588.316 | 713.043.619 | 828.100.823 | 965.274.867 | 860.179.229 | 1.010.196.817 | 847.899.847 | 766.921.585 | 769.102.453 | 632.673.504 | 575.862.987 | 453.203.232 | 378.169.672 |
kısa vadeli karşılıklar | 55.088.903 | 101.196.608 | 50.837.717 | 45.582.590 | 43.591.315 | 88.304.330 | 23.010.643 | 27.498.726 | 25.170.210 | 50.467.239 | 18.434.890 | 15.752.936 | 12.987.583 | 18.072.344 | 10.604.790 | 9.569.366 | 6.856.872 | 5.554.409 | 11.364.974 | 7.364.568 | 3.671.309 | 5.247.146 | 10.032.973 | 10.266.399 | 5.952.134 | 2.018.594 |
diğer kısa vadeli yükümlülükler | 395.934.739 | 452.285.297 | 130.080.576 | 299.902.715 | 275.516.984 | 256.667.022 | 95.410.224 | 88.531.114 | 65.392.899 | 108.662.614 | 39.957.729 | 13.391.752 | 20.199.925 | 20.261.901 | 27.617.644 | 15.822.004 | 28.391.845 | 14.105.252 | 16.939.597 | 17.634.255 | 18.309.553 | 13.902.370 | 9.517.006 | 6.350.589 | 8.263.631 | 10.754.189 |
toplam kısa vadeli yükümlülükler | 4.493.736.151 | 5.152.791.641 | 4.997.726.989 | 5.626.001.689 | 7.247.653.448 | 9.607.676.083 | 6.884.459.319 | 3.304.431.506 | 3.554.343.713 | 5.215.511.128 | 1.991.528.036 | 1.382.788.735 | 937.593.661 | 758.956.218 | 593.432.999 | 700.578.364 | 844.550.720 | 739.059.757 | 656.235.272 | 577.043.059 | 463.531.850 | 493.509.179 | 378.615.303 | 344.302.026 | 253.021.428 | 164.395.266 |
uzun vadeli borçlanmalar | 78.567.049 | 54.555.520 | 0 | 2.176.733 | 2.810.037 | 3.344.222 | 7.464.887 | 11.508.483 | 12.971.829 | 10.155.321 | 10.441.086 | 10.890.990 | 11.383.461 | 11.319.306 | 11.369.929 | 19.371.362 | 15.335.663 | 18.808.950 | 18.672.721 | 19.645.129 | 11.658.976 | 6.805.403 | 6.813.813 | 2.828.082 | 532.603 | |
çalışanlara sağlanan faydalar kapsamında borçlar | 35.063.057 | 37.873.464 | 23.015.671 | 48.154.305 | 8.211.902 | 7.635.168 | ||||||||||||||||||||
ertelenmiş vergi yükümlülüğü | 65.545.368 | 61.287.612 | 64.706.276 | 49.981.622 | 36.142.269 | 45.409.759 | 7.076.169 | 2.571.784 | 0 | 16.240.928 | 4.763.476 | 3.240.876 | 5.844.259 | 4.231.115 | 5.996.113 | 2.972.400 | 5.003.662 | 1.278.558 | 3.428.741 | 3.858.729 | 2.370.294 | 1.117.643 | 1.643.202 | 418.628 | 867.303 | 1.050.434 |
toplam uzun vadeli yükümlülükler | 179.175.474 | 153.716.596 | 80.498.986 | 65.457.599 | 52.172.926 | 71.235.467 | 32.023.735 | 31.881.099 | 24.120.345 | 77.367.062 | 27.539.148 | 25.434.704 | 27.620.382 | 25.632.098 | 119.610.620 | 127.522.459 | 120.724.147 | 121.119.472 | 353.961.545 | 270.856.788 | 303.389.735 | 275.593.274 | 254.058.201 | 231.560.961 | 200.181.804 | 213.774.406 |
toplam kaynaklar | 13.479.681.332 | 13.534.504.632 | 11.564.512.370 | 11.323.418.700 | 13.549.328.920 | 16.931.302.929 | 10.733.820.645 | 6.562.194.146 | 6.413.258.958 | 9.640.314.639 | 3.931.613.245 | 3.050.089.009 | 2.450.404.274 | 2.133.780.456 | 1.888.531.479 | 1.942.460.093 | 1.962.329.954 | 1.759.019.299 | 1.842.206.708 | 1.588.824.411 | 1.445.416.514 | 1.385.086.588 | 1.193.682.767 | 1.112.401.310 | 962.540.635 | 852.887.162 |
ana ortaklığa ait özkaynaklar | 8.806.408.179 | 8.227.696.342 | 6.486.126.918 | 5.631.844.288 | 5.508.476.082 | 6.340.073.321 | 3.384.205.538 | 2.814.471.991 | 2.469.454.789 | 3.732.911.909 | 1.701.307.865 | 1.430.630.055 | 1.282.699.799 | 1.163.150.697 | 1.007.646.957 | 953.624.522 | 857.175.445 | 808.493.094 | 746.350.460 | 679.681.213 | 645.013.200 | 585.913.100 | 535.445.144 | 510.835.676 | 483.656.073 | 449.176.385 |
kontrol gücü olmayan paylar | 361.528 | 300.053 | 159.477 | 115.124 | 741.026.464 | 912.318.058 | 433.132.053 | 411.409.550 | 365.340.111 | 614.524.540 | 211.238.196 | 211.235.515 | 202.490.432 | 186.041.443 | 167.840.903 | 160.734.748 | 139.879.642 | 90.346.976 | 85.659.431 | 61.243.351 | 33.481.729 | 30.071.035 | 25.564.119 | 25.702.647 | 25.681.330 | 25.541.105 |
toplam özkaynaklar | 8.806.769.707 | 8.227.996.395 | 6.486.286.395 | 5.631.959.412 | 6.249.502.546 | 7.252.391.379 | 3.817.337.591 | 3.225.881.541 | 2.834.794.900 | 4.347.436.449 | 1.912.546.061 | 1.641.865.570 | 1.485.190.231 | 1.349.192.140 | 1.175.487.860 | 1.114.359.270 | 997.055.087 | 898.840.070 | 832.009.891 | 740.924.564 | 678.494.929 | 615.984.135 | 561.009.263 | 536.538.323 | 509.337.403 | 474.717.490 |