GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. (GARFL)
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GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. (GARFL) Bilanço Tablosu

PRO üyemiz olmadığınız için GARFL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62024/122024/62023/122023/62022/122022/62021/122021/62020/122020/62019/122019/62018/12
nakit ve nakit benzerleri
1.648.638.744160.011.793617.399.351353.378.435611.572.123433.079.322102.023.18756.932.940147.044.718197.798.652122.747.0845.879.990163.883.3355.894.977
ticari alacaklar
590.607.855642.598.568353.886.042362.632.074132.607.566158.329.20855.886.33446.321.08143.023.12940.709.60039.431.51339.922.22135.867.06740.360.313
diğer alacaklar
5.284.153163.41497.165.450100.0531.478.49527.529.183617.30912.273470.573171.906439.86951.631315.90168.861
türev araçlar
133.059.254190.997.540318.198.82090.232.210423.505.65101.079.863220.40855.866896.50916.90000660
stoklar
1.237.336.4193.396.696.5771.511.207.2321.325.672.584918.800.2721.842.243.074349.821.875234.733.028173.303.777532.975.775103.321.184169.824.82282.233.26147.531.115
cari dönem vergisiyle ilgili varlıklar
130.092.300117.916.8454.886.084136.608.24867.27346.01844.395.27035.881.80701.336.378139.788190.732173.62626.093
diğer dönen varlıklar
294.897.6221.425.453.998898.421.5761.268.916.455475.964.594567.380.955027.55816.435.74742.991.86257.572.16787.694.633104.170.609
toplam dönen varlıklar
4.432.551.8576.765.501.8304.030.459.0244.333.353.4252.523.035.1973.257.674.045577.963.305415.243.881383.736.458822.505.563322.102.555293.705.428389.426.729223.711.906
toplam varlıklar
41.338.975.83645.919.247.04732.904.064.18937.742.710.54411.062.393.83618.407.570.8814.394.001.6713.442.690.0742.914.297.4742.777.728.4951.628.699.6871.585.674.4571.687.262.4631.684.682.110
maddi duran varlıklar
36.757.731.63039.046.936.72628.804.261.70933.337.943.6958.512.215.34015.117.358.9223.742.695.4332.960.995.4492.479.407.7241.824.674.7471.288.475.9271.260.560.5631.247.393.9631.386.870.607
kullanım hakkı varlıkları
18.102.5889.145.3689.063.69413.583.4906.117.6638.446.9283.839.6942.722.7303.102.6202.781.0673.832.1802.293.1092.828.0650
maddi olmayan duran varlıklar
130.247.13497.662.79460.276.28457.829.88221.020.74024.083.3099.040.6489.797.65010.537.16011.314.53110.698.4089.665.1148.553.6876.893.875
peşin ödenmiş giderler
392.635.510831.663.095229.294.469524.896229.066.2854.376019.810.8374.37613.014.355147.89619.258.90693.953
toplam duran varlıklar
36.906.423.97939.153.745.21728.873.605.16533.409.357.1198.539.358.63915.149.896.8363.816.038.3663.027.446.1932.530.561.0161.955.222.9321.306.597.1321.291.969.0291.297.835.7341.460.970.204
kısa vadeli borçlanmalar
1.958.806.1711.258.063.713283.246.4221.020.946.615699.123.5071.633.389.157230.748.560249.298.237113.990.49881.647.08785.364.32866.105.91142.825.034303.758.726
uzun vadeli borçlanmaların kısa vadeli kısımları
11.278.833.66911.633.775.4016.590.959.2445.254.596.1082.791.153.7873.420.707.7041.164.542.2691.111.178.746840.331.185723.397.546561.936.001707.577.197364.637.757343.010.168
ticari borçlar
632.550.1243.830.980.132845.427.4443.325.005.005865.843.9281.344.754.541349.094.942200.093.433154.665.126486.940.00149.117.748114.738.52290.225.40643.014.644
çalışanlara sağlanan faydalar kapsamında borçlar
13.627.57610.973.8686.074.8925.628.5392.018.6344.295.4341.207.259803.643759.049666.306578.959826.186939.6402.355.891
toplam yükümlülükler
20.636.859.00927.984.722.80717.450.333.25019.445.922.1238.221.419.95410.426.128.2032.908.253.8602.440.603.2332.144.192.0662.391.874.2981.428.383.4821.516.593.4971.666.843.7241.673.781.419
diğer borçlar
19.365.0001.028.5744.807.162828.3802.1604.852.5627.38102.200.0001.980.0002.019.7001.975.0002.439.7881.571.500
müşteri sözleşmelerinden doğan yükümlülükler
174.635.335635.605.269490.186.8000183.034.642221.709.60083.671.53829.096.79932.001.17421.560.22021.250.14020.158.35625.339.337
kısa vadeli karşılıklar
26.616.05531.593.23519.829.98024.546.97012.785.29618.942.3187.377.66810.610.6322.837.3043.669.0662.187.8753.744.3302.615.5571.386.490
diğer kısa vadeli yükümlülükler
7.216.59414.652.5134.470.96237.611.4181.985.2073.969.8481.922.579207.5324.774.4924.800.0939.124.1903.872.7684.732.934845.080
ara toplam
4.432.551.8576.765.501.8304.030.459.02410.282.811.5894.983.362.9746.662.977.4271.839.652.059415.243.881383.736.458822.505.563322.102.555917.023.270389.426.729728.029.599
toplam kısa vadeli yükümlülükler
14.878.089.97617.450.015.3088.383.131.49010.282.811.5894.983.362.9746.662.977.4271.839.652.0591.601.289.0221.239.962.1401.322.680.319729.559.241917.023.270525.947.505728.029.599
uzun vadeli borçlanmalar
2.302.443.0996.779.568.0696.273.334.7735.858.026.7762.635.769.8111.850.880.073722.356.396603.650.491742.348.925933.482.282609.745.416545.177.7901.103.682.318914.101.097
toplam kaynaklar
41.338.975.83645.919.247.04732.904.064.18937.742.710.54411.062.393.83618.407.570.8814.394.001.6713.442.690.0742.914.297.4742.777.728.4951.628.699.6871.585.674.4571.687.262.4631.684.682.110
uzun vadeli karşılıklar
10.664.90610.569.3867.967.6559.402.1224.371.7088.119.5272.711.9302.291.5522.067.6121.791.6121.416.1281.223.8031.231.9861.024.325
ertelenmiş vergi yükümlülüğü
3.251.660.6933.610.917.2072.781.092.1703.289.743.122594.570.4611.899.298.614341.113.475231.127.168155.148.722129.615.46782.602.69350.682.41633.542.12729.054.898
toplam uzun vadeli yükümlülükler
5.758.769.03310.534.707.4999.067.201.7609.163.110.5343.238.056.9803.763.150.7761.068.601.801839.314.211904.229.9261.069.193.979698.824.241599.570.2271.140.896.219945.751.820
ana ortaklığa ait özkaynaklar
20.702.116.82717.934.524.24015.453.730.93918.296.788.4212.840.973.8827.981.442.6781.485.747.8111.002.086.841770.105.408385.854.197200.316.20569.080.96020.418.73910.900.691
toplam özkaynaklar
20.702.116.82717.934.524.24015.453.730.93918.296.788.4212.840.973.8827.981.442.6781.485.747.8111.002.086.841770.105.408385.854.197200.316.20569.080.96020.418.73910.900.691