Güler Yatırım Holding A.Ş. (GLRYH)
₺12,24(%0.25)
Güler Yatırım Holding A.Ş. (GLRYH) Bilanço Tablosu
PRO üyemiz olmadığınız için GLRYH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 1.865.324.534 | 1.248.574.772 | 1.052.059.772 | 1.047.879.930 | 1.396.461.768 | 1.240.414.961 | 1.251.326.865 | 973.774.414 | 561.937.830 | 683.015.632 | 255.593.007 | 217.648.969 | 191.314.661 | 305.441.482 | 148.550.924 | 153.506.240 | 27.560.384 | 34.125.977 | 20.411.854 | 30.878.683 | 42.991.616 | 39.027.294 | 15.325.178 | 18.550.849 | 16.372.912 | 19.762.518 |
ticari alacaklar | 151.601.308 | 136.493.269 | 166.276.933 | 156.497.015 | 158.849.107 | 108.710.726 | 78.031.865 | 58.810.309 | 65.059.938 | 110.994.007 | 77.880.501 | 61.569.775 | 73.795.841 | 104.616.894 | 125.756.465 | 98.484.377 | 104.914.266 | 73.369.867 | 29.258.434 | 0 | 9.422.800 | 6.748.610 | 6.804.818 | 7.469.810 | 8.713.465 | 8.373.267 |
finans sektörü faaliyetlerinden alacaklar | 4.903.704.945 | 5.218.717.689 | 5.128.523.695 | 4.683.053.390 | 3.495.096.345 | 4.085.268.294 | 2.902.505.806 | 2.121.057.882 | 2.014.354.559 | 2.674.742.984 | 1.303.855.610 | 1.057.608.518 | 755.564.647 | 657.638.633 | 556.915.737 | 477.934.653 | 493.093.244 | 385.744.031 | 362.685.461 | 0 | 0 | 140.444.139 | 115.628.128 | 80.188.233 | 0 | 90.448.374 |
stoklar | 59.630.700 | 62.761.156 | 68.998.364 | 60.264.995 | 49.619.534 | 67.586.564 | 35.289.305 | 32.902.556 | 23.365.936 | 46.565.201 | 34.583.171 | 28.317.159 | 29.106.362 | 22.878.541 | 46.242.997 | 38.055.929 | 27.775.725 | 17.982.634 | 49.179.687 | 37.463.288 | 3.859.274 | 2.964.756 | 3.686.932 | 3.809.273 | 1.730.570 | 3.870.859 |
peşin ödenmiş giderler | 60.664.663 | 52.624.645 | 33.123.489 | 74.159.588 | 68.914.836 | 48.568.133 | 3.231.447 | 3.601.782 | 21.626.025 | 19.616.281 | 15.809.823 | 20.948.594 | 869.751 | 755.699 | 12.539.594 | 12.397.328 | 11.303.744 | 1.566.422 | 10.361.363 | 973.710 | 3.794.832 | 763.333 | 1.048.760 | 1.082.322 | 2.035.034 | 1.547.790 |
cari dönem vergisiyle ilgili varlıklar | 946.212 | 5.600.771 | 23.175.719 | 21.450.130 | 1.110.435 | 66.650.465 | 2.230.085 | 1.074.885 | 3.544.281 | 5.290.984 | 43.469.092 | 11.301.365 | 201.410 | 1.009.712 | 2.332.171 | 180.873 | 27.189.788 | 20.058.614 | 2.003.791 | 696.702 | 3.121.337 | 2.545.793 | 1.428.015 | 2.996.123 | 2.938.569 | |
diğer dönen varlıklar | 52.287.505 | 61.016.197 | 48.852.179 | 45.460.414 | 26.813.123 | 35.537.684 | 16.169.892 | 17.692.937 | 19.683.999 | 32.167.275 | 22.597.803 | 24.253.542 | 25.462.617 | 10.114.345 | 10.256.119 | 9.880.747 | 10.265.622 | 7.047.324 | 7.657.461 | 5.336.084 | 3.073.389 | 3.115.262 | 3.078.276 | 2.722.271 | 2.729.936 | 2.473.986 |
toplam dönen varlıklar | 9.612.452.371 | 9.152.853.850 | 8.146.018.113 | 7.480.022.518 | 6.643.930.428 | 7.147.277.437 | 5.021.726.298 | 3.706.183.306 | 2.981.571.362 | 4.607.334.671 | 2.287.985.135 | 1.645.983.900 | 1.209.755.151 | 1.189.364.745 | 943.776.938 | 840.080.508 | 721.974.240 | 588.754.600 | 525.469.542 | 406.118.418 | 213.382.478 | 215.120.035 | 159.095.546 | 126.876.949 | 150.358.125 | 136.057.333 |
toplam varlıklar | 17.758.421.940 | 17.244.893.294 | 14.785.297.426 | 13.640.026.984 | 13.014.933.971 | 11.370.872.205 | 6.573.747.369 | 5.244.932.475 | 4.509.910.715 | 7.298.517.175 | 3.481.710.472 | 2.599.861.370 | 1.904.356.922 | 1.665.237.834 | 1.052.071.119 | 943.347.639 | 797.674.617 | 663.785.391 | 582.294.255 | 454.780.361 | 267.268.853 | 269.124.856 | 213.325.505 | 180.087.685 | 204.802.955 | 185.429.082 |
finansal yatırımlar | 2.412.367.400 | 2.283.348.821 | 1.561.914.415 | 1.157.682.897 | 1.228.700.565 | 742.049.623 | 613.359.316 | 333.296.663 | 222.810.943 | 486.294.064 | 477.294.863 | 171.942.006 | 215.968.457 | 51.242.216 | 23.111.951 | 24.250.347 | 22.060.740 | 7.332.595 | 7.332.594 | 3.247.589 | 22.471.482 | 4.295.944 | 6.085.216 | 4.220.195 | 9.917.807 | 5.834.135 |
diğer alacaklar | 105.925.104 | 37.022.782 | 25.404.434 | 209.940.663 | 24.591.335 | 69.434.529 | 79.172.209 | 23.423.539 | 42.187.851 | 10.897.916 | 49.901.265 | 45.393.972 | 44.963.199 | 19.058.352 | 13.403.151 | 16.238.716 | 17.819.642 | 20.680.285 | 1.081.248 | 31.318.896 | 12.348.905 | 835.820 | 5.923.945 | 7.405.981 | 2.816.322 | 807.835 |
özkaynak yöntemiyle değerlenen yatırımlar | 131.155.837 | 123.656.180 | 0 | |||||||||||||||||||||||
yatırım amaçlı gayrimenkuller | 23.310.102 | 23.310.102 | 22.241.178 | 21.473.749 | 20.806.668 | 26.158.215 | 11.220.000 | 11.220.000 | 11.220.000 | 31.384.295 | 10.083.698 | 10.060.362 | 8.382.575 | 8.382.575 | 19.231.181 | 19.242.287 | 19.253.394 | 20.205.000 | 14.594.246 | 14.594.246 | 21.594.246 | 21.594.246 | 21.226.837 | 21.289.558 | 20.930.819 | 20.993.858 |
maddi duran varlıklar | 6.980.601.190 | 6.929.957.896 | 5.760.859.168 | 5.362.331.300 | 5.591.189.311 | 3.299.711.228 | 1.206.799.786 | 1.200.409.991 | 1.205.775.999 | 2.116.421.914 | 946.083.921 | 708.283.677 | 437.064.052 | 72.326.705 | 68.484.135 | 61.773.608 | 36.302.287 | 32.514.542 | 23.057.625 | 16.472.260 | 16.096.730 | 15.730.355 | 18.463.433 | 15.447.824 | 15.326.719 | 12.351.015 |
kullanım hakkı varlıkları | 16.157.642 | 20.565.629 | 127.831.174 | 136.058.335 | 19.016.502 | 29.007.914 | 11.834.849 | 3.521.069 | 4.043.848 | 14.333.337 | 3.678.757 | 3.797.757 | 3.320.320 | 4.335.822 | 4.755.148 | 5.159.999 | 3.024.565 | 3.405.930 | 2.444.446 | 2.580.029 | 2.458.515 | 2.664.568 | 0 | |||
maddi olmayan duran varlıklar | 32.470.988 | 33.883.514 | 29.103.780 | 27.774.238 | 136.773.787 | 33.948.621 | 6.591.473 | 6.891.543 | 7.192.930 | 23.154.375 | 9.784.240 | 9.340.449 | 7.200.644 | 7.351.096 | 6.158.572 | 6.296.429 | 5.193.886 | 5.944.852 | 5.638.619 | 5.397.779 | 5.267.372 | 5.264.188 | 5.334.830 | 5.427.569 | 6.538.528 | 6.556.786 |
toplam duran varlıklar | 8.145.969.569 | 8.092.039.444 | 6.639.279.313 | 6.160.004.466 | 6.371.003.543 | 4.223.594.768 | 1.552.021.071 | 1.538.749.169 | 1.528.339.353 | 2.691.182.504 | 1.193.725.337 | 953.877.470 | 694.601.771 | 475.873.089 | 108.294.181 | 103.267.131 | 75.700.377 | 75.030.791 | 56.824.713 | 48.661.943 | 53.886.375 | 54.004.821 | 54.229.959 | 53.210.736 | 54.444.830 | 49.371.749 |
toplam yükümlülükler | 6.050.726.680 | 6.610.258.175 | 6.312.761.276 | 5.449.061.780 | 5.337.633.952 | 3.606.397.317 | 2.910.158.981 | 2.035.237.513 | 2.416.952.195 | 3.705.995.299 | 1.765.789.392 | 1.362.012.352 | 896.784.891 | 789.126.632 | 516.233.019 | 476.940.120 | 490.726.143 | 409.502.364 | 356.815.790 | 253.071.709 | 129.063.533 | 140.867.582 | 101.003.688 | 75.762.708 | 103.889.311 | 84.565.088 |
kısa vadeli borçlanmalar | 1.248.495.873 | 2.205.356.381 | 2.155.150.024 | 1.613.475.958 | 1.260.181.445 | 1.113.574.794 | 589.040.620 | 609.796.799 | 909.508.411 | 1.481.724.975 | 703.567.321 | 551.995.978 | 357.770.906 | 294.762.571 | 161.555.904 | 162.493.714 | 172.664.312 | 154.851.976 | 98.572.584 | 95.714.867 | 47.551.077 | 58.422.394 | 32.504.999 | 14.908.591 | 24.150.705 | 19.654.798 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 254.868.683 | 253.021.106 | 269.780.714 | 343.476.528 | 318.544.436 | 80.771.295 | 60.213.814 | 48.374.819 | 61.696.338 | 99.683.446 | 65.480.673 | 29.286.145 | 3.610.420 | 2.315.386 | 2.399.477 | 2.072.824 | 1.535.383 | 1.542.569 | 4.685.471 | 4.483.371 | 4.613.086 | 6.743.897 | 0 | 0 | 0 | 0 |
ticari borçlar | 47.409.984 | 41.624.943 | 44.943.585 | 59.812.013 | 79.591.973 | 59.652.561 | 24.296.168 | 17.440.460 | 20.383.946 | 77.153.576 | 89.584.197 | 81.033.525 | 53.027.885 | 102.817.237 | 89.018.519 | 48.317.588 | 264.605.376 | 24.525.977 | 0 | 0 | 2.137.252 | 0 | 1.171.621 | 0 | 5.156.008 | 0 |
finans sektörü faaliyetlerinden borçlar | 3.089.144.561 | 2.684.649.063 | 2.323.964.035 | 2.073.252.976 | 2.023.067.578 | 1.480.262.465 | 1.071.364.654 | 733.525.269 | 767.200.336 | 1.087.790.640 | 497.149.195 | 437.605.151 | 298.753.944 | 325.307.225 | 207.291.776 | 213.347.236 | 0 | 128.121.741 | 134.452.614 | 75.334.883 | 57.106.730 | 61.308.522 | 0 | 0 | 66.090.216 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 28.905.015 | 20.074.339 | 18.136.414 | 16.805.778 | 16.646.587 | 23.330.524 | 26.754.584 | 12.086.441 | 6.378.773 | 7.390.962 | 4.270.197 | 2.051.507 | 1.453.879 | 2.391.861 | 1.392.508 | 1.619.793 | 1.119.166 | 1.337.388 | 834.214 | 711.983 | 485.812 | 651.323 | 375.104 | 832.945 | 1.038.289 | 624.412 |
diğer borçlar | 97.907.785 | 62.460.542 | 127.491.133 | 116.082.510 | 182.655.258 | 66.783.583 | 37.412.704 | 66.152.735 | 68.110.887 | 38.420.731 | 20.618.200 | 20.014.427 | 70.581.256 | 5.102.264 | 3.808.021 | 3.561.003 | 13.923.603 | 38.306.974 | 0 | 24.981.326 | 926.268 | 0 | 0 | 0 | 1.378.167 | 1.574.927 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 213.500 | 18.935.163 | 1.120.734 | 29.125.681 | 35.528.392 | 0 | 9.389.447 | 8.845.191 | 8.555.374 | 15.127.039 | 23.760.497 | 20.500.423 | 26.258.328 | 31.610.116 | 18.676.065 | 15.457.661 | 0 | 17.729.622 | 0 | 8.919.811 | 10.585.690 | 51.296 | 0 | 0 | 67.425 | 86.716 |
dönem karı vergi yükümlülüğü | 246.474.971 | 79.779.399 | 99.427.437 | 155.572.767 | 183.251.263 | 230.848.631 | 270.973.132 | 43.727.454 | 92.620.373 | 52.995.542 | 65.731.266 | 38.539.768 | 11.406.665 | 12.984.627 | 21.640.892 | 20.682.994 | 10.044.720 | 35.187.591 | 27.098.973 | 19.863.365 | 1.989.484 | 3.871.964 | 2.637.592 | 1.651.229 | 1.226.691 | 490.052 |
kısa vadeli karşılıklar | 26.609.927 | 35.558.478 | 108.563.179 | 102.663.956 | 94.414.699 | 44.039.283 | 383.585.933 | 59.360.316 | 11.379.486 | 71.310.535 | 22.239.524 | 8.710.105 | 1.196.283 | 6.895.985 | 5.085.347 | 3.954.217 | 3.035.042 | 3.644.020 | 3.417.286 | 3.231.081 | 758.291 | 1.100.961 | 410.570 | 490.640 | 1.251.637 | 1.024.347 |
ara toplam | 9.612.452.371 | 9.152.853.850 | 8.146.018.113 | 7.456.389.022 | 6.622.129.292 | 3.116.674.095 | 2.473.031.056 | 3.699.183.306 | 2.974.571.362 | 2.931.597.446 | 2.280.985.135 | 1.638.983.900 | 828.280.083 | 1.182.364.745 | 936.776.938 | 833.080.508 | 481.755.539 | 405.247.858 | 353.548.860 | 249.750.927 | 213.382.478 | 134.416.999 | 159.095.546 | 126.876.949 | 150.358.125 | 83.569.335 |
toplam kısa vadeli yükümlülükler | 5.058.578.976 | 5.401.459.414 | 5.160.768.512 | 4.510.268.167 | 4.193.881.631 | 3.116.674.095 | 2.473.031.056 | 1.599.309.484 | 1.945.833.924 | 2.931.597.446 | 1.492.401.070 | 1.189.737.029 | 828.280.083 | 784.187.272 | 510.868.509 | 471.507.030 | 481.755.539 | 405.247.858 | 353.548.860 | 249.750.927 | 126.153.690 | 134.416.999 | 98.203.202 | 72.700.899 | 100.359.138 | 83.569.335 |
toplam kaynaklar | 17.758.421.940 | 17.244.893.294 | 14.785.297.426 | 13.640.026.984 | 13.014.933.971 | 11.370.872.205 | 6.573.747.369 | 5.244.932.475 | 4.509.910.715 | 7.298.517.175 | 3.481.710.472 | 2.599.861.370 | 1.904.356.922 | 1.665.237.834 | 1.052.071.119 | 943.347.639 | 797.674.617 | 663.785.391 | 582.294.255 | 454.780.361 | 267.268.853 | 269.124.856 | 213.325.505 | 180.087.685 | 204.802.955 | 185.429.082 |
uzun vadeli borçlanmalar | 576.940.329 | 621.442.410 | 635.215.053 | 633.986.844 | 704.349.694 | 469.370.829 | 332.375.815 | 336.092.583 | 293.248.720 | 390.200.193 | 130.820.543 | 92.926.169 | 4.428.411 | 3.347.671 | 3.726.018 | 4.057.877 | 2.839.921 | 3.256.295 | 2.244.341 | 2.429.638 | 2.149.135 | 5.702.754 | 2.189.865 | 2.300.383 | 2.508.694 | 0 |
uzun vadeli karşılıklar | 17.376.985 | 16.746.352 | 13.982.001 | 11.394.307 | 12.860.235 | 10.594.581 | 8.289.119 | 7.391.708 | 5.741.285 | 7.498.746 | 3.080.553 | 2.216.886 | 2.152.351 | 1.591.689 | 1.638.492 | 1.375.213 | 1.258.854 | 998.211 | 1.022.589 | 891.144 | 760.708 | 747.829 | 610.621 | 761.426 | 1.021.479 | 995.753 |
ertelenmiş vergi yükümlülüğü | 397.616.890 | 568.137.094 | 501.674.976 | 293.412.462 | 426.542.392 | 9.757.812 | 96.462.991 | 92.443.738 | 172.128.266 | 376.698.914 | 139.487.226 | 77.132.268 | 61.924.046 | 0 | 135.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
toplam uzun vadeli yükümlülükler | 992.147.704 | 1.208.798.761 | 1.151.992.764 | 938.793.613 | 1.143.752.321 | 489.723.222 | 437.127.925 | 435.928.029 | 471.118.271 | 774.397.853 | 273.388.322 | 172.275.323 | 68.504.808 | 4.939.360 | 5.364.510 | 5.433.090 | 8.970.604 | 4.254.506 | 3.266.930 | 3.320.782 | 2.909.843 | 6.450.583 | 2.800.486 | 3.061.809 | 3.530.173 | 995.753 |
ana ortaklığa ait özkaynaklar | 3.746.181.882 | 3.548.626.456 | 3.227.795.955 | 2.797.092.122 | 2.947.044.761 | 2.609.995.872 | 1.573.948.519 | 1.354.630.752 | 871.703.759 | 1.345.031.597 | 709.264.774 | 479.460.817 | 462.869.663 | 382.828.268 | 282.620.308 | 247.377.421 | 156.703.310 | 114.246.981 | 103.873.498 | 92.984.113 | 57.861.358 | 52.691.825 | 48.454.058 | 48.037.698 | 52.170.195 | 53.614.335 |
kontrol gücü olmayan paylar | 7.961.513.378 | 7.086.008.663 | 5.244.740.195 | 5.393.873.082 | 4.730.255.258 | 5.154.479.016 | 2.089.639.869 | 1.855.064.210 | 1.221.254.761 | 2.247.490.279 | 1.006.656.306 | 758.388.201 | 544.702.368 | 493.282.934 | 253.217.792 | 219.030.098 | 150.245.164 | 140.036.046 | 121.604.967 | 108.724.539 | 80.343.962 | 75.565.449 | 63.867.759 | 56.287.279 | 48.743.449 | 47.249.659 |
toplam özkaynaklar | 11.707.695.260 | 10.634.635.119 | 8.472.536.150 | 8.190.965.204 | 7.677.300.019 | 7.764.474.888 | 3.663.588.388 | 3.209.694.962 | 2.092.958.520 | 3.592.521.876 | 1.715.921.080 | 1.237.849.018 | 1.007.572.031 | 876.111.202 | 535.838.100 | 466.407.519 | 306.948.474 | 254.283.027 | 225.478.465 | 201.708.652 | 138.205.320 | 128.257.274 | 112.321.817 | 104.324.977 | 100.913.644 | 100.863.994 |