Global Menkul Değerler A.Ş. (GLBMD)
₺12,64(%0.40)
Global Menkul Değerler A.Ş. (GLBMD) Bilanço Tablosu
PRO üyemiz olmadığınız için GLBMD bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 187.911.033 | 144.073.256 | 863.368.055 | 192.235.305 | 154.761.055 | 177.734.880 | 809.367.678 | 138.627.754 | 122.457.544 | 106.142.645 | 162.275.867 | 82.488.667 | 113.411.716 | 76.136.508 | 75.489.407 | 49.839.788 | 26.591.131 | 57.308.115 | 32.699.360 | 21.169.346 | 21.615.142 | 19.299.997 | 25.156.594 | 22.465.682 | 21.583.878 | 19.412.102 | 18.185.472 |
ticari alacaklar | 1.917.743.244 | 2.599.217.280 | 1.425.120.864 | 1.418.769.045 | 1.816.044.324 | 1.355.959.094 | 1.447.204.884 | 1.345.110.457 | 869.782.232 | 852.012.488 | 1.799.597.520 | 540.985.321 | 429.234.794 | 433.060.379 | 472.248.545 | 372.014.644 | 397.231.757 | 404.987.364 | 365.445.865 | 264.373.098 | 211.475.914 | 252.156.908 | 259.482.236 | 209.227.855 | 275.785.622 | 229.912.146 | 142.460.421 |
peşin ödenmiş giderler | 10.779.301 | 15.400.524 | 16.070.484 | 17.273.261 | 6.223.713 | 11.462.353 | 12.232.672 | 9.673.345 | 4.785.951 | 4.461.830 | 6.056.314 | 0 | 1.803.974 | 1.733.458 | 100.559 | 1.994.997 | 100.559 | 100.559 | 803.588 | 1.163.546 | 1.726.276 | 1.382.500 | 1.012.973 | 1.610.381 | 846.950 | 937.654 | 963.589 |
ara toplam | 2.402.018.598 | 3.093.195.918 | 2.185.801.390 | 1.885.635.794 | 2.235.806.706 | 1.722.530.270 | 2.173.817.941 | 1.421.188.257 | 985.854.473 | 916.421.973 | 1.870.700.077 | 664.039.126 | 569.951.982 | 535.003.649 | 595.684.250 | 466.373.536 | 467.481.105 | 482.816.795 | 359.431.525 | 306.026.249 | 243.445.800 | 282.866.324 | 254.059.683 | 240.343.171 | 311.094.015 | 294.313.629 | 128.394.449 |
toplam dönen varlıklar | 2.402.018.598 | 3.093.195.918 | 2.569.481.969 | 1.885.635.794 | 2.235.806.706 | 1.722.530.270 | 2.488.265.497 | 1.609.408.671 | 1.128.539.551 | 1.039.243.988 | 2.047.786.696 | 664.039.126 | 569.951.982 | 535.003.649 | 595.684.250 | 466.373.536 | 467.481.105 | 482.816.795 | 416.703.118 | 306.026.249 | 243.445.800 | 282.866.324 | 292.915.386 | 240.343.171 | 311.094.015 | 294.313.629 | 166.658.072 |
finansal yatırımlar | 203.609.387 | 319.422 | 4.232.084 | 189.946.135 | 319.421 | 94.907.557 | 461.174 | 65.016.018 | 28.615.303 | 31.191.971 | 4.999.959 | 20.550.919 | 9.944.034 | 529.392 | 3.034.508 | 1.203.250 | 403.958 | 1.730.157 | 3.034.508 | 280.251 | 798.783 | 377.959 | 3.034.508 | 801.476 | 158.454 | 636.305 | 3.034.508 |
diğer alacaklar | 104.817 | 106.035 | 73.326.400 | 101.745 | 63.434.992 | 82.466.386 | 102.040.826 | 100.852 | 102.898.521 | 45.428.786 | 40.287.150 | 137.717 | 137.720 | 137.719 | 137.719 | 137.720 | 42.055.852 | 17.497.493 | 16.854.713 | 17.898.073 | 6.775.053 | 8.741.730 | 80.101 | 80.293 | 82.223 | 42.611.661 | 4.229.869 |
maddi duran varlıklar | 34.204.429 | 35.082.752 | 37.337.795 | 27.696.490 | 25.036.737 | 26.787.187 | 32.745.472 | 10.781.461 | 9.944.104 | 8.148.461 | 16.654.275 | 6.140.563 | 6.016.906 | 3.956.509 | 2.203.064 | 2.162.236 | 2.311.934 | 1.865.943 | 1.400.843 | 1.369.758 | 1.494.420 | 1.622.782 | 1.400.626 | 1.513.139 | 1.622.805 | 1.715.788 | 1.244.652 |
toplam varlıklar | 2.587.001.127 | 3.273.700.697 | 2.773.201.916 | 2.062.344.733 | 2.405.640.875 | 1.873.659.087 | 2.685.160.500 | 1.640.515.429 | 1.157.653.510 | 1.070.404.812 | 2.093.622.721 | 682.290.469 | 588.601.528 | 545.658.285 | 604.698.452 | 475.098.355 | 477.521.156 | 491.121.940 | 424.813.909 | 314.051.215 | 253.174.719 | 293.804.518 | 305.097.592 | 253.177.103 | 324.143.953 | 307.633.863 | 177.618.395 |
kullanım hakkı varlıkları | 5.914.329 | 8.220.816 | 5.960.154 | 17.913.378 | 21.835.800 | 24.113.735 | 20.344.871 | 12.495.898 | 12.807.391 | 14.352.709 | 15.239.666 | 6.174.288 | 6.535.212 | 600.255 | 789.411 | 914.041 | 1.156.211 | 1.418.476 | 1.691.147 | 369.070 | 635.549 | 902.028 | 1.168.507 | 1.426.208 | 1.721.601 | 1.983.198 | 0 |
maddi olmayan duran varlıklar | 14.051.074 | 9.015.206 | 9.125.588 | 8.110.105 | 5.990.637 | 3.732.291 | 4.880.003 | 1.901.311 | 2.116.247 | 2.335.943 | 6.993.592 | 1.733.773 | 1.895.494 | 2.081.249 | 2.274.218 | 2.365.168 | 2.037.104 | 1.503.663 | 1.608.333 | 1.654.419 | 1.682.328 | 1.481.945 | 1.540.736 | 1.517.083 | 1.095.297 | 1.042.184 | 728.685 |
ertelenmiş vergi varlığı | 126.475.796 | 127.760.548 | 146.940.610 | 122.567.800 | 116.548.709 | 96.073.321 | 138.316.980 | 2.792.728 | 1.081.489 | 3.158.981 | 1.721.613 | 1.030.494 | 1.029.706 | 743.837 | 474.723 | 10.587 | 1.261.135 | 289.397 | 195.300 | 1.517.110 | 2.701.455 | 3.718.495 | 4.957.728 | 5.262.701 | 5.493.504 | 5.462.332 | 5.782.914 |
toplam duran varlıklar | 184.982.529 | 180.504.779 | 203.719.947 | 176.708.939 | 169.834.169 | 151.128.817 | 196.895.003 | 31.106.758 | 29.113.959 | 31.160.824 | 45.836.025 | 18.251.343 | 18.649.546 | 10.654.636 | 9.014.202 | 8.724.819 | 10.040.051 | 8.305.145 | 8.110.791 | 8.024.966 | 9.728.919 | 10.938.194 | 12.182.206 | 12.833.932 | 13.049.938 | 13.320.234 | 10.960.323 |
kısa vadeli borçlanmalar | 320.000.000 | 200.000.000 | 291.684.826 | 375.000.000 | 270.000.000 | 180.000.000 | 245.443.911 | 279.440.311 | 268.539.237 | 189.676.697 | 362.437.118 | 176.256.586 | 150.283.310 | 124.583.533 | 158.840.000 | 102.943.222 | 117.788.207 | 135.481.973 | 92.080.822 | 75.461.314 | 49.919.589 | 15.158.219 | 31.250.000 | 25.000.000 | 21.000.000 | 56.750.000 | 6.800.000 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 3.574.835 | 4.178.512 | 2.249.380 | 7.552.171 | 8.382.646 | 8.210.340 | 2.220.810 | 1.819.737 | 1.597.365 | 2.012.495 | 2.843.896 | 1.010.486 | 1.109.013 | 824.664 | 994.796 | 961.617 | 949.137 | 970.251 | 1.004.105 | 389.190 | 685.487 | 913.841 | 1.033.129 | 1.235.210 | 1.159.555 | 1.088.534 | 0 |
ticari borçlar | 1.651.655.936 | 2.402.246.358 | 1.837.671.568 | 1.143.000.866 | 1.604.674.453 | 1.187.657.361 | 1.859.924.147 | 1.091.682.646 | 690.378.208 | 689.265.133 | 1.471.234.227 | 396.006.176 | 342.303.448 | 340.274.399 | 364.293.158 | 270.866.763 | 260.383.345 | 258.550.528 | 255.993.204 | 166.468.881 | 140.737.335 | 218.656.156 | 217.191.113 | 173.294.504 | 248.220.250 | 195.313.899 | 118.242.602 |
çalışanlara sağlanan faydalar kapsamında borçlar | 10.336.192 | 13.621.650 | 26.540.109 | 7.837.682 | 8.851.623 | 9.334.508 | 26.456.916 | 7.331.355 | 4.740.070 | 2.881.959 | 6.139.406 | 2.049.411 | 1.417.299 | 1.218.346 | 3.172.621 | 1.036.005 | 900.471 | 960.710 | 5.501.582 | 1.010.969 | 723.920 | 724.825 | 1.758.052 | 678.722 | 934.575 | 937.155 | 908.977 |
diğer borçlar | 13.344.004 | 11.732.212 | 17.043.676 | 13.029.575 | 12.363.048 | 10.752.013 | 10.422.503 | 12.570.392 | 11.211.280 | 4.846.709 | 7.991.642 | 4.702.242 | 4.233.720 | 3.271.843 | 5.126.294 | 2.425.675 | 3.807.108 | 2.197.435 | 2.651.390 | 6.347.265 | 1.126.172 | 1.674.653 | 1.323.033 | 1.018.580 | 1.137.160 | 1.308.464 | 1.192.471 |
dönem karı vergi yükümlülüğü | 7.515.746 | 74.159.720 | 710.618 | 6.339.365 | 20.544.747 | 65.954.955 | 23.430.663 | 24.587.484 | 6.565.494 | 24.777.041 | 16.609.574 | 3.825.318 | 2.171.972 | 1.221.860 | 2.686.171 | 44.640 | 2.645.312 | 3.739.410 | 892.689 | 0 | |||||||
toplam yükümlülükler | 2.031.263.323 | 2.730.643.692 | 2.200.393.551 | 1.577.756.311 | 1.955.097.237 | 1.493.962.528 | 2.206.559.996 | 1.441.337.835 | 1.003.174.198 | 939.795.398 | 1.896.408.488 | 597.527.198 | 516.031.253 | 478.064.786 | 540.302.174 | 385.077.642 | 392.674.240 | 407.228.386 | 363.198.747 | 253.952.969 | 197.602.366 | 241.481.071 | 256.962.234 | 205.401.202 | 276.885.666 | 260.160.551 | 130.675.252 |
kısa vadeli karşılıklar | 10.357.840 | 10.694.195 | 9.901.213 | 7.787.059 | 6.215.290 | 6.406.171 | 5.918.991 | 3.756.332 | 2.822.819 | 2.961.939 | 3.444.214 | 2.010.830 | 2.747.932 | 1.804.812 | 1.322.727 | 3.009.102 | 2.458.779 | 1.499.748 | 1.307.733 | 1.259.319 | 1.361.154 | 1.382.138 | 1.504.356 | 1.238.984 | 1.188.524 | 1.354.892 | 1.250.399 |
toplam kısa vadeli yükümlülükler | 2.016.784.553 | 2.716.632.647 | 2.185.801.390 | 1.560.546.718 | 1.931.031.807 | 1.468.315.348 | 2.173.817.941 | 1.421.188.257 | 985.854.473 | 916.421.973 | 1.870.700.077 | 585.861.049 | 504.266.694 | 473.199.457 | 536.435.767 | 381.287.024 | 388.932.359 | 403.400.055 | 359.431.525 | 250.936.938 | 194.553.657 | 238.509.832 | 254.059.683 | 202.466.000 | 273.640.064 | 256.752.944 | 128.394.449 |
uzun vadeli borçlanmalar | 2.870.936 | 4.255.738 | 4.453.190 | 9.820.359 | 16.716.660 | 19.106.555 | 24.312.577 | 15.812.122 | 13.260.827 | 14.672.430 | 11.548.606 | 5.272.203 | 5.514.179 | 0 | 0 | 31.115 | 319.878 | 554.754 | 775.569 | 55.823 | 136.426 | 191.362 | 282.350 | 391.447 | 779.780 | 1.048.035 | 0 |
özkaynak yöntemiyle değerlenen yatırımlardan yükümlülükler | 712.753 | 745.363 | 695.524 | 589.071 | 646.146 | 692.760 | 1.071.854 | 776.138 | 799.249 | 872.360 | 1.434.633 | 869.916 | 869.916 | 869.916 | 844.632 | 819.251 | 797.362 | 771.761 | 774.854 | 775.990 | 778.235 | 764.499 | 657.739 | 700.220 | 695.345 | 661.000 | 650.132 |
uzun vadeli karşılıklar | 10.895.081 | 9.009.944 | 9.443.447 | 6.800.163 | 6.702.624 | 5.847.865 | 7.357.624 | 3.561.318 | 3.259.649 | 7.828.635 | 12.725.172 | 5.524.030 | 5.380.464 | 3.995.413 | 3.021.775 | 2.940.252 | 2.624.641 | 2.501.816 | 2.216.799 | 2.184.218 | 2.134.048 | 2.015.378 | 1.962.462 | 1.843.535 | 1.770.477 | 1.698.572 | 1.630.671 |
toplam uzun vadeli yükümlülükler | 14.478.770 | 14.011.045 | 14.592.161 | 17.209.593 | 24.065.430 | 25.647.180 | 32.742.055 | 20.149.578 | 17.319.725 | 23.373.425 | 25.708.411 | 11.666.149 | 11.764.559 | 4.865.329 | 3.866.407 | 3.790.618 | 3.741.881 | 3.828.331 | 3.767.222 | 3.016.031 | 3.048.709 | 2.971.239 | 2.902.551 | 2.935.202 | 3.245.602 | 3.407.607 | 2.280.803 |
toplam kaynaklar | 2.587.001.127 | 3.273.700.697 | 2.773.201.916 | 2.062.344.733 | 2.405.640.875 | 1.873.659.087 | 2.685.160.500 | 1.640.515.429 | 1.157.653.510 | 1.070.404.812 | 2.093.622.721 | 682.290.469 | 588.601.528 | 545.658.285 | 604.698.452 | 475.098.355 | 477.521.156 | 491.121.940 | 424.813.909 | 314.051.215 | 253.174.719 | 293.804.518 | 305.097.592 | 253.177.103 | 324.143.953 | 307.633.863 | 177.618.395 |
ana ortaklığa ait özkaynaklar | 555.737.804 | 543.057.005 | 572.808.365 | 484.588.422 | 450.543.638 | 379.696.559 | 478.600.504 | 199.177.594 | 154.479.312 | 130.609.414 | 197.214.233 | 84.763.271 | 72.570.275 | 67.593.499 | 64.396.278 | 90.020.713 | 84.846.916 | 83.893.554 | 61.615.162 | 60.098.246 | 55.572.353 | 52.323.447 | 48.135.358 | 47.775.901 | 47.258.287 | 47.473.312 | 46.943.143 |
toplam özkaynaklar | 555.737.804 | 543.057.005 | 572.808.365 | 484.588.422 | 450.543.638 | 379.696.559 | 478.600.504 | 199.177.594 | 154.479.312 | 130.609.414 | 197.214.233 | 84.763.271 | 72.570.275 | 67.593.499 | 64.396.278 | 90.020.713 | 84.846.916 | 83.893.554 | 61.615.162 | 60.098.246 | 55.572.353 | 52.323.447 | 48.135.358 | 47.775.901 | 47.258.287 | 47.473.312 | 46.943.143 |