Garanti Yatırım Ortaklığı A.Ş. (GRNYO)
₺9,2(%-0.22)
Garanti Yatırım Ortaklığı A.Ş. (GRNYO) Bilanço Tablosu
PRO üyemiz olmadığınız için GRNYO 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 | 35.182 | 42.661 | 28.177 | 50.083 | 32.089 | 20.539 | 12.114 | 4.315.860 | 3.992.202 | 2.291.743 | 3.540.644 | 2.048.757 | 10.252.137 | 10.435.881 | 41.937.554 | 3.829.884 | 22.578.929 | 7.106.947 | 6.499.446 | 6.509.771 | 7.801.822 | 23.094.695 | 20.014.349 | 18.911.313 | 17.716.694 | 13.810.952 | 11.517.386 |
finansal yatırımlar | 79.072.472 | 35.764.889 | 68.120.700 | 65.194.958 | 74.165.186 | 58.036.582 | 74.220.270 | 48.753.861 | 41.745.361 | 43.188.996 | 75.158.836 | 41.211.776 | 33.195.260 | 31.750.394 | 0 | 31.564.690 | 19.071.943 | 34.001.952 | 31.379.448 | 31.417.598 | 31.376.801 | 15.886.201 | 11.863.207 | 20.205.375 | 21.061.359 | 23.215.276 | 24.389.013 |
ticari alacaklar | 844.513 | 49.688 | 2.058.668 | 102.589 | 29.898 | 1.019.741 | 0 | 7.885 | 13.504 | 21.364 | 0 | 221.938 | 6.166 | 32.672 | 3.742 | 25.689 | 901 | 1.685.733 | 577 | 326.283 | 47.461 | 164 | 8.545.141 | 28.322 | 38.049 | 148.404 | 398 |
diğer alacaklar | 13.671.196 | 52.872.480 | 58.790.899 | 15.871.967 | 7.678.518 | 15.413.598 | 37.995.143 | 11.243.478 | 17.051.745 | 6.592.395 | 8.031.543 | 7.442.382 | 5.109.515 | 5.353.926 | 343 | 7.000.701 | 986.399 | 1.100.453 | 3.964.508 | 3.000.623 | 2.032.621 | 1.830.205 | 820.656 | 1.222.773 | 816.261 | 1.798.251 | 2.172.515 |
türev araçlar | 250.539 | 271.606 | 177.860 | 234.665 | 0 | 0 | 67.744 | 0 | 28.231 | 9.330 | 0 | 19.222 | 8.391 | 50.227 | 0 | 283.572 | 0 | 0 | 27.528 | 57.333 | 3.680 | 40.025 | 5.600 | 23.740 | 55.530 | 123.365 | 21.970 |
peşin ödenmiş giderler | 45.335 | 92.172 | 5.514 | 14.234 | 35.534 | 35.450 | 10.265 | 84.469 | 81.949 | 113.732 | 3.562 | 2.262 | 8.633 | 11.137 | 1.934 | 4.050 | 5.550 | 8.442 | 1.961 | 15.483 | 18.281 | 31.090 | 22.289 | 26.572 | 48.575 | 44.445 | 20.784 |
diğer dönen varlıklar | 27.445 | 15.980 | 18.645 | 15.980 | 15.980 | 15.980 | 23.072 | 16.553 | 15.980 | 15.980 | 27.441 | 18.625 | 19.467 | 18.676 | 16.098 | 16.095 | 29.550 | 28.920 | 29.027 | 29.649 | 30.746 | 31.273 | 32.566 | 30.320 | 34.059 | 33.674 | 27.057 |
toplam dönen varlıklar | 93.946.682 | 89.109.476 | 129.022.603 | 81.249.811 | 82.061.993 | 74.665.522 | 112.260.864 | 64.422.106 | 62.928.972 | 52.233.540 | 86.762.026 | 50.964.962 | 48.591.178 | 47.652.913 | 41.959.671 | 42.441.109 | 42.674.826 | 43.932.447 | 41.874.967 | 41.299.407 | 41.307.732 | 40.873.628 | 41.298.208 | 40.448.415 | 39.714.997 | 39.174.367 | 38.127.153 |
maddi duran varlıklar | 341.072 | 370.689 | 447.831 | 404.781 | 412.339 | 365.690 | 504.380 | 140.025 | 67.261 | 75.102 | 222.923 | 93.197 | 77.750 | 43.532 | 50.843 | 52.977 | 20.748 | 25.464 | 30.180 | 36.407 | 42.636 | 48.863 | 55.091 | 64.938 | 47.464 | 52.853 | 47.727 |
toplam varlıklar | 97.597.541 | 91.242.046 | 129.835.165 | 82.686.598 | 83.702.172 | 76.441.373 | 113.735.449 | 64.780.982 | 63.321.818 | 52.740.900 | 87.948.263 | 51.395.133 | 49.027.656 | 48.060.905 | 42.432.062 | 42.964.500 | 43.218.093 | 44.842.702 | 42.828.732 | 42.352.491 | 42.460.137 | 42.058.353 | 42.582.834 | 41.835.039 | 41.174.322 | 41.054.769 | 38.206.111 |
kullanım hakkı varlıkları | 3.149.568 | 1.567.765 | 189.326 | 884.414 | 1.086.712 | 1.288.003 | 793.834 | 199.951 | 306.036 | 412.060 | 823.125 | 315.478 | 336.583 | 341.666 | 398.105 | 446.322 | 497.778 | 859.401 | 897.546 | 989.989 | 1.082.432 | 1.107.876 | 1.200.900 | 1.292.402 | 1.381.928 | 1.796.967 | 0 |
maddi olmayan duran varlıklar | 160.219 | 194.116 | 175.405 | 147.592 | 141.128 | 122.158 | 176.371 | 18.900 | 19.549 | 20.198 | 140.189 | 21.496 | 22.145 | 22.794 | 23.443 | 24.092 | 24.741 | 25.390 | 26.039 | 26.688 | 27.337 | 27.986 | 28.635 | 29.284 | 29.933 | 30.582 | 31.231 |
toplam duran varlıklar | 3.650.859 | 2.132.570 | 812.562 | 1.436.787 | 1.640.179 | 1.775.851 | 1.474.585 | 358.876 | 392.846 | 507.360 | 1.186.237 | 430.171 | 436.478 | 407.992 | 472.391 | 523.391 | 543.267 | 910.255 | 953.765 | 1.053.084 | 1.152.405 | 1.184.725 | 1.284.626 | 1.386.624 | 1.459.325 | 1.880.402 | 78.958 |
kısa vadeli borçlanmalar | 1.758.814 | 1.416.267 | 117.642 | 263.770 | 528.962 | 793.405 | 80.945 | 81.110 | 227.439 | 368.543 | 292.456 | 190.177 | 168.210 | 231.229 | 272.432 | 265.288 | 299.396 | 534.542 | 571.712 | 563.264 | 516.792 | 472.974 | |||||
ticari borçlar | 4.031.966 | 335.083 | 29.622.057 | 224.744 | 331.332 | 1.213.780 | 14.792.257 | 166.396 | 1.911.853 | 122.604 | 229.721 | 350.083 | 88.482 | 250.664 | 127.226 | 64.720 | 169.134 | 1.654.125 | 93.982 | 443.260 | 120.345 | 555.298 | 109.392 | 86.735 | 81.871 | 93.862 | 88.883 |
diğer borçlar | 738.911 | 647.027 | 770.780 | 638.976 | 433.977 | 413.419 | 439.379 | 289.912 | 183.848 | 229.653 | 264.482 | 151.382 | 118.146 | 77.576 | 83.809 | 317.798 | 633.658 | 85.792 | 136.068 | 160.713 | 84.061 | 74.317 | 130.750 | 89.181 | 85.071 | 70.380 | 92.252 |
kısa vadeli karşılıklar | 543.497 | 535.642 | 541.177 | 382.945 | 288.250 | 221.411 | 31.614 | 55.975 | 117.555 | 105.528 | 383.438 | 196.409 | 122.697 | 98.333 | 80.889 | 58.830 | 153.265 | 119.505 | 99.753 | 80.722 | 105.737 | 56.636 | 68.010 | 66.710 | 109.686 | 40.447 | 45.194 |
ara toplam | 93.946.682 | 89.109.476 | 31.229.516 | 81.249.811 | 1.582.521 | 74.665.522 | 15.411.939 | 632.663 | 62.928.972 | 52.233.540 | 1.170.097 | 50.964.962 | 505.926 | 47.652.913 | 41.959.671 | 42.441.109 | 1.255.453 | 43.932.447 | 41.874.967 | 1.305.292 | 41.307.732 | 40.873.628 | 786.726 | 40.448.415 | 332.158 | 39.174.367 | 38.127.153 |
toplam yükümlülükler | 8.455.593 | 3.335.704 | 31.639.546 | 2.070.455 | 1.874.861 | 2.901.341 | 15.746.041 | 1.005.720 | 2.821.068 | 1.008.999 | 2.313.296 | 1.154.737 | 858.339 | 1.002.670 | 957.013 | 1.420.811 | 1.816.675 | 3.379.881 | 1.975.356 | 2.395.794 | 1.953.572 | 2.367.849 | 1.961.070 | 1.903.354 | 2.080.969 | 2.430.378 | 497.372 |
toplam kısa vadeli yükümlülükler | 7.073.188 | 2.934.019 | 31.229.516 | 1.745.100 | 1.582.521 | 2.642.015 | 15.411.939 | 632.663 | 2.440.695 | 826.328 | 1.170.097 | 888.051 | 505.926 | 657.802 | 564.356 | 990.208 | 1.255.453 | 2.393.964 | 929.043 | 1.305.292 | 830.615 | 726.276 | 786.726 | 242.626 | 332.158 | 328.054 | 248.299 |
uzun vadeli borçlanmalar | 930.448 | 0 | 0 | 0 | 0 | 7.360 | 0 | 5.333 | 15.184 | 184.743 | 53.907 | 157.157 | 167.135 | 191.166 | 244.166 | 290.138 | 566.573 | 623.849 | 712.667 | 764.839 | 1.303.172 | 855.660 | 1.376.403 | 1.476.237 | 1.841.500 | 0 | |
uzun vadeli karşılıklar | 451.957 | 401.685 | 410.030 | 325.355 | 292.340 | 259.326 | 326.742 | 375.040 | 958.456 | 212.779 | 195.256 | 177.733 | 201.491 | 186.437 | 271.084 | 419.344 | 422.464 | 377.835 | 358.118 | 338.401 | 318.684 | 284.325 | 272.574 | 260.824 | 249.073 | ||
toplam uzun vadeli yükümlülükler | 1.382.405 | 401.685 | 410.030 | 325.355 | 292.340 | 259.326 | 334.102 | 373.057 | 380.373 | 182.671 | 1.143.199 | 266.686 | 352.413 | 344.868 | 392.657 | 430.603 | 561.222 | 985.917 | 1.046.313 | 1.090.502 | 1.122.957 | 1.641.573 | 1.174.344 | 1.660.728 | 1.748.811 | 2.102.324 | 249.073 |
toplam kaynaklar | 97.597.541 | 91.242.046 | 129.835.165 | 82.686.598 | 83.702.172 | 76.441.373 | 113.735.449 | 64.780.982 | 63.321.818 | 52.740.900 | 87.948.263 | 51.395.133 | 49.027.656 | 48.060.905 | 42.432.062 | 42.964.500 | 43.218.093 | 44.842.702 | 42.828.732 | 42.352.491 | 42.460.137 | 42.058.353 | 42.582.834 | 41.835.039 | 41.174.322 | 41.054.769 | 38.206.111 |
ana ortaklığa ait özkaynaklar | 89.141.948 | 87.906.342 | 98.195.619 | 80.616.143 | 81.827.311 | 73.540.032 | 97.989.408 | 63.775.262 | 60.500.750 | 51.731.901 | 85.634.967 | 50.240.396 | 48.169.317 | 47.058.235 | 41.475.049 | 41.543.689 | 41.401.418 | 41.462.821 | 40.853.376 | 39.956.697 | 40.506.565 | 39.690.504 | 40.621.764 | 39.931.685 | 39.093.353 | 38.624.391 | 37.708.739 |
toplam özkaynaklar | 89.141.948 | 87.906.342 | 98.195.619 | 80.616.143 | 81.827.311 | 73.540.032 | 97.989.408 | 63.775.262 | 60.500.750 | 51.731.901 | 85.634.967 | 50.240.396 | 48.169.317 | 47.058.235 | 41.475.049 | 41.543.689 | 41.401.418 | 41.462.821 | 40.853.376 | 39.956.697 | 40.506.565 | 39.690.504 | 40.621.764 | 39.931.685 | 39.093.353 | 38.624.391 | 37.708.739 |