Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş. (GOZDE)
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Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş. (GOZDE) Bilanço Tablosu
PRO üyemiz olmadığınız için GOZDE 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 | 167.587 | 728.874 | 140.753 | 63.316 | 48.944 | 46.929 | 64.096 | 45.184 | 41.204 | 0 | 1.445 | 6.348 | 74.823 | 60.887 | 55.658 | 65.400 | 56.757 | 50.703 | 1.145.888 | 1.723.469 | 667.265 | 1.846.632 | 669.955 | 273.724 | 672.779 | 3.009.682 | |
ticari alacaklar | 2.051.104 | 6.388.760 | 361.449 | 64.307 | 47.880 | 89.580 | 47.948 | 53.505 | 0 | 34.616 | 48.965 | 21.959 | 22.516 | 34.191 | 10.881 | 38.045 | 9.099 | 0 | 0 | 3.258.000 | |||||||
diğer alacaklar | 50.000.000 | 2.912.036.314 | 3.181.005.963 | 1.953.096.812 | 1.653.627.116 | 989.157.781 | 0 | 5.375.725 | 4.866.039 | 0 | 0 | 30.484 | 68.337 | 993.443 | 318.813 | 258.782 | 302.683 | 4.710.481 | 556.107 | 100.392.523 | 96.523.053 | 90.955.869 | 100.545.189 | 95.025.772 | |||
diğer dönen varlıklar | 161.636 | 174.542 | 265.816 | 88.822 | 81.031 | 60.590 | 108.511 | 20.012 | 25.021 | 18.841 | 47.422 | 9.426 | 14.554 | 9.574 | 28.305 | 4.402 | 8.249 | 2.449 | 40.277 | 32.532 | 17.591 | 21.988 | 39.819 | 25.506 | 16.153 | 28.158.324 | 136.055 |
toplam dönen varlıklar | 52.380.327 | 2.919.328.490 | 3.181.773.981 | 1.953.313.257 | 1.653.804.971 | 989.354.880 | 220.555 | 118.701 | 5.469.164 | 4.919.496 | 96.387 | 32.830 | 43.418 | 118.588 | 130.557 | 166.442 | 1.076.191 | 378.019 | 349.762 | 1.481.103 | 6.451.541 | 1.245.360 | 102.278.974 | 97.218.514 | 91.245.746 | 129.376.292 | 101.429.509 |
finansal yatırımlar | 26.865.274.773 | 26.001.433.578 | 29.235.917.808 | 27.749.937.180 | 28.524.960.917 | 27.352.677.966 | 36.388.989.808 | 20.786.603.358 | 16.979.639.425 | 15.184.917.890 | 34.300.413.763 | 14.266.512.206 | 12.827.687.974 | 12.433.381.268 | 12.830.713.771 | 7.651.028.930 | 5.235.268.182 | 4.791.229.685 | 5.993.184.243 | 4.105.442.630 | 4.324.127.210 | 3.776.967.026 | 3.998.488.969 | 3.725.028.453 | 3.469.992.907 | 3.401.496.492 | 3.646.779.473 |
maddi duran varlıklar | 425.887 | 314.141 | 127.935 | 130.957 | 140.668 | 153.182 | 229.870 | 111.362 | 126.121 | 84.915 | 178.052 | 107.166 | 23.754 | 25.164 | 26.575 | 21.064 | 16.673 | 17.602 | 19.553 | 19.294 | 14.971 | 15.793 | 16.615 | 18.091 | 17.884 | 19.393 | 20.902 |
diğer duran varlıklar | 712.778 | 33.525.819 | 107.969.996 | 141.086.572 | 176.151.042 | 201.810.576 | 285.495.130 | 142.089.910 | 133.363.774 | 85.857.906 | 130.289.575 | 71.063.210 | 63.399.275 | 57.365.707 | 50.833.065 | 45.832.118 | 45.608.339 | 42.989.666 | 39.513.265 | 36.310.063 | 33.894.562 | 32.923.296 | 32.027.745 | 30.728.991 | 29.500.168 | 27.060.280 | |
toplam varlıklar | 26.918.793.765 | 28.954.602.028 | 32.525.789.720 | 29.844.467.966 | 30.355.057.598 | 28.543.996.604 | 36.674.935.363 | 20.928.923.331 | 17.118.598.484 | 15.275.780.207 | 34.430.977.777 | 14.337.715.412 | 12.891.154.421 | 12.490.890.727 | 12.881.703.968 | 7.697.048.554 | 5.281.969.385 | 4.834.614.972 | 6.033.066.823 | 4.143.253.090 | 4.364.488.284 | 3.811.151.475 | 4.132.812.303 | 3.852.994.049 | 3.590.756.705 | 3.530.892.177 | 3.775.290.164 |
toplam duran varlıklar | 26.866.413.438 | 26.035.273.538 | 29.344.015.739 | 27.891.154.709 | 28.701.252.627 | 27.554.641.724 | 36.674.714.808 | 20.928.804.630 | 17.113.129.320 | 15.270.860.711 | 34.430.881.390 | 14.337.682.582 | 12.891.111.003 | 12.490.772.139 | 12.881.573.411 | 7.696.882.112 | 5.280.893.194 | 4.834.236.953 | 6.032.717.061 | 4.141.771.987 | 4.358.036.743 | 3.809.906.115 | 4.030.533.329 | 3.755.775.535 | 3.499.510.959 | 3.401.515.885 | 3.673.860.655 |
ticari borçlar | 1.014.518 | 732.873 | 806.059 | 117.738.583 | 129.205.708 | 135.225.892 | 205.747.048 | 336.264.089 | 317.771.654 | 310.630.653 | 472.215.000 | 271.152.324 | 264.409.595 | 258.896.515 | 253.339.651 | 29.781.640 | 28.715.392 | 27.612.710 | 23.173.311 | 18.075.485 | 14.453.060 | 10.563.018 | 8.256.783 | 6.005.652 | 9.432.191 | 6.770.811 | 8.953.914 |
çalışanlara sağlanan faydalar kapsamında borçlar | 1.690.527 | 2.269.013 | 858.945 | 676.152 | 240.423 | 379.131 | 231.399 | 283.385 | 235.238 | 661.692 | 153.049 | 165.235 | 102.567 | 226.296 | 77.239 | 74.424 | 123.065 | 373.867 | 105.660 | 120.179 | 154.219 | 153.848 | 95.340 | 69.876 | 78.067 | 161.069 | 72.377 |
diğer borçlar | 24.165.159 | 0 | 3.416.048.042 | 0 | 3.869.716.482 | 250.000.000 | 250.000.000 | 250.000.000 | 1.465.128.345 | 1.349.717.558 | 250.000.000 | 250.000.000 | 823.337.195 | 250.000.000 | 250.000.000 | 250.000.000 | 1.001.024.960 | 917.482.795 | 890.343.310 | 856.864.918 | 919.390.700 | 1.127.633.587 | 521.412.888 | 841.751.467 | 606.083.497 | ||
kısa vadeli karşılıklar | 5.010.809 | 4.461.590 | 1.294.941 | 1.066.902 | 885.338 | 816.133 | 765.272 | 534.567 | 454.944 | 417.016 | 459.585 | 283.508 | 178.066 | 158.781 | 105.820 | 117.631 | 117.631 | 90.963 | 141.996 | 131.926 | 136.160 | 129.461 | 111.773 | 100.780 | 105.497 | 110.960 | 92.482 |
diğer kısa vadeli yükümlülükler | 2.323.377 | 6.450.210 | 4.915.355 | 10.303.257 | 9.362.800 | 9.854.655 | 15.252.843 | 7.597.418 | 4.714.134 | 6.047.579 | 8.221.903 | 3.025.344 | 2.878.874 | 3.166.519 | 2.667.790 | 89.224 | 2.167.448 | 2.480.325 | 2.658.499 | 1.753.264 | 1.367.458 | 1.400.599 | 1.396.459 | 975.273 | 1.017.376 | 1.084.736 | 927.316 |
ara toplam | 34.204.390 | 2.919.328.490 | 3.181.773.981 | 1.953.313.257 | 139.694.269 | 989.354.880 | 220.555 | 118.701 | 5.469.164 | 4.919.496 | 2.895.184.272 | 32.830 | 43.418 | 1.339.266.617 | 1.213.603.455 | 852.847.070 | 1.076.191 | 740.508.592 | 349.762 | 1.011.071.950 | 6.451.541 | 913.567.929 | 974.136.953 | 1.175.869.364 | 91.245.746 | 129.376.292 | 918.992.169 |
toplam kısa vadeli yükümlülükler | 34.204.390 | 13.913.686 | 7.875.300 | 129.784.894 | 139.694.269 | 146.275.811 | 4.091.713.044 | 2.383.736.302 | 2.183.881.344 | 1.914.754.438 | 2.895.184.272 | 1.624.343.969 | 1.462.786.818 | 1.339.266.617 | 1.213.603.455 | 852.847.070 | 719.835.515 | 740.508.592 | 1.084.708.699 | 1.011.071.950 | 934.911.832 | 913.567.929 | 974.136.953 | 1.175.869.364 | 1.043.973.147 | 977.352.281 | 918.992.169 |
toplam yükümlülükler | 904.985.000 | 3.763.402.917 | 4.174.308.379 | 3.546.807.356 | 3.436.363.957 | 3.402.312.176 | 4.453.585.496 | 2.634.321.747 | 2.434.454.861 | 2.165.231.929 | 3.307.886.849 | 1.874.909.320 | 1.713.175.154 | 1.589.645.105 | 1.463.806.073 | 1.103.044.208 | 1.058.928.406 | 1.073.371.023 | 2.069.259.939 | 2.003.630.416 | 1.935.449.997 | 1.871.995.931 | 1.883.305.322 | 1.796.880.312 | 1.696.160.687 | 1.612.703.618 | 1.516.877.266 |
uzun vadeli borçlanmalar | 867.060.693 | 3.746.355.846 | 4.164.698.133 | 3.295.866.299 | 3.255.379.274 | 360.946.929 | 411.932.297 | 250.000.000 | 88.922.091 | 82.732.706 | 75.085.555 | 74.902.696 | 110.036.198 | 101.409.185 | 92.036.509 | 84.241.283 | 130.698.314 | 124.129.573 | 116.612.837 | ||||||||
uzun vadeli karşılıklar | 3.719.917 | 3.133.385 | 1.734.946 | 974.420 | 803.389 | 657.091 | 925.523 | 585.445 | 573.517 | 477.491 | 770.280 | 565.351 | 388.336 | 378.488 | 202.618 | 197.138 | 170.800 | 129.725 | 181.362 | 172.975 | 158.657 | 153.899 | 144.528 | 78.898 | 76.338 | 74.877 | 67.435 |
toplam uzun vadeli yükümlülükler | 870.780.610 | 3.749.489.231 | 4.166.433.079 | 3.417.022.462 | 3.296.669.688 | 3.256.036.365 | 361.872.452 | 250.585.445 | 250.573.517 | 250.477.491 | 412.702.577 | 250.565.351 | 250.388.336 | 250.378.488 | 250.202.618 | 250.197.138 | 339.092.891 | 332.862.431 | 984.551.240 | 992.558.466 | 1.000.538.165 | 958.428.002 | 909.168.369 | 621.010.948 | 652.187.540 | 635.351.337 | 597.885.097 |
toplam kaynaklar | 26.918.793.765 | 28.954.602.028 | 32.525.789.720 | 29.844.467.966 | 30.355.057.598 | 28.543.996.604 | 36.674.935.363 | 20.928.923.331 | 17.118.598.484 | 15.275.780.207 | 34.430.977.777 | 14.337.715.412 | 12.891.154.421 | 12.490.890.727 | 12.881.703.968 | 7.697.048.554 | 5.281.969.385 | 4.834.614.972 | 6.033.066.823 | 4.143.253.090 | 4.364.488.284 | 3.811.151.475 | 4.132.812.303 | 3.852.994.049 | 3.590.756.705 | 3.530.892.177 | 3.775.290.164 |
ana ortaklığa ait özkaynaklar | 26.013.808.765 | 25.191.199.111 | 28.351.481.341 | 26.297.660.610 | 26.918.693.641 | 25.141.684.428 | 32.221.349.867 | 18.294.601.584 | 14.684.143.623 | 13.110.548.278 | 31.123.090.928 | 12.462.806.092 | 11.177.979.267 | 10.901.245.622 | 11.417.897.895 | 6.594.004.346 | 4.223.040.979 | 3.761.243.949 | 3.963.806.884 | 2.139.622.674 | 2.429.038.287 | 1.939.155.544 | 2.249.506.981 | 2.056.113.737 | 1.894.596.018 | 1.918.188.559 | 2.258.412.898 |
toplam özkaynaklar | 26.013.808.765 | 25.191.199.111 | 28.351.481.341 | 26.297.660.610 | 26.918.693.641 | 25.141.684.428 | 32.221.349.867 | 18.294.601.584 | 14.684.143.623 | 13.110.548.278 | 31.123.090.928 | 12.462.806.092 | 11.177.979.267 | 10.901.245.622 | 11.417.897.895 | 6.594.004.346 | 4.223.040.979 | 3.761.243.949 | 3.963.806.884 | 2.139.622.674 | 2.429.038.287 | 1.939.155.544 | 2.249.506.981 | 2.056.113.737 | 1.894.596.018 | 1.918.188.559 | 2.258.412.898 |