Galatasaray Sportif Sınai ve Ticari Yatırımlar A.Ş. (GSRAY)
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Galatasaray Sportif Sınai ve Ticari Yatırımlar A.Ş. (GSRAY) Bilanço Tablosu
PRO üyemiz olmadığınız için GSRAY bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 275.665.094 | 116.917.298 | 37.246.933 | 58.496.314 | 91.472.443 | 309.666.036 | 102.599.968 | 771.900.491 | 240.540.186 | 1.121.731.334 | 16.589.889 | 155.050.562 | 55.550.453 | 104.589.518 | 228.603.356 | 208.367.280 | 159.612.315 | 34.837.498 | 12.772.545 | 2.331.779 | 564.152 | 7.948.258 | 19.872.271 | 81.218.801 | 9.276.870 | 5.465.095 |
finansal yatırımlar | 15.219.247 | 15.445.944 | 15.369.647 | 9.717.126 | 13.157.479 | 9.687.019 | 9.687.019 | 7.244.125 | 3.257.482 | 1.682.850 | 1.581.839 | 2.299.176 | 0 | 1.267.651 | 1.397.355 | 4.753.839 | 7.137.474 | 17.088.051 | 99.874.970 | 87.004.042 | 46.370.020 | 48.294.671 | 94.413.332 | 40.874.739 | 12.973.268 | 10.923.845 |
ticari alacaklar | 35.455.325 | 33.007.019 | 122.935.743 | 132.505.829 | 1.448.823.150 | 1.039.050.415 | 705.374.223 | 1.443.465.670 | 32.343.138 | 224.685.650 | 16.895.072 | 16.487.353 | 135.482.961 | 210.033.059 | 16.446.446 | 138.245.372 | 141.779.134 | 6.690.136 | 7.077.432 | 6.630.412 | 141.776.690 | 134.307.722 | 5.210.206 | 5.277.100 | 255.797.407 | 411.522 |
stoklar | 688.606.368 | 743.561.323 | 767.676.983 | 779.167.443 | 676.397.338 | 414.889.465 | 328.016.391 | 141.489.898 | 228.150.578 | 96.865.465 | 111.220.632 | 95.892.887 | 62.629.999 | 39.367.046 | 33.203.734 | 31.829.269 | 31.537.933 | 35.324.391 | 38.199.586 | 38.865.755 | 26.613.067 | 29.151.871 | 26.549.792 | 20.559.697 | 23.141.882 | 16.656.081 |
cari dönem vergisiyle ilgili varlıklar | 606.199 | 281.441 | 275.789 | 52.022.981 | 28.733.822 | 0 | 15.043.828 | 0 | 8.631.311 | 3.315.063 | 2.710.919 | 2.310.745 | 0 | 55.895 | 0 | |||||||||||
diğer dönen varlıklar | 52.195.003 | 50.483.476 | 49.371.603 | 72.239.721 | 54.993.080 | 50.895.191 | 36.726.478 | 24.463.175 | 37.584.676 | 26.009.349 | 52.254.752 | 21.714.019 | 5.357.931 | 1.391.377 | 308.072 | 1.394.679 | 1.328.253 | 7.687.807 | 6.460.603 | 3.204.434 | 1.862.161 | 3.177.254 | 2.597.462 | 2.723.723 | 1.978.794 | 6.257.167 |
toplam dönen varlıklar | 3.881.411.348 | 3.785.529.756 | 3.350.821.946 | 4.675.842.082 | 3.102.661.838 | 3.374.039.351 | 2.829.608.591 | 3.972.979.150 | 1.582.063.079 | 1.706.516.174 | 782.800.132 | 867.469.735 | 458.249.285 | 574.844.039 | 552.430.764 | 499.937.700 | 448.166.325 | 321.660.597 | 351.871.340 | 457.765.657 | 307.549.474 | 339.978.336 | 444.614.333 | 504.350.576 | 364.752.468 | 263.246.469 |
toplam varlıklar | 28.532.192.230 | 18.223.632.360 | 14.693.978.358 | 14.926.454.229 | 15.074.309.148 | 8.181.612.329 | 7.340.405.301 | 7.788.810.841 | 10.280.159.522 | 4.988.486.785 | 3.930.271.197 | 3.865.370.290 | 3.051.503.252 | 2.987.976.108 | 2.872.667.684 | 2.642.161.590 | 2.272.669.051 | 1.945.966.332 | 1.927.499.972 | 1.983.552.187 | 1.793.771.425 | 1.776.851.100 | 1.663.075.392 | 1.670.459.950 | 1.434.851.023 | 1.046.105.774 |
diğer alacaklar | 6.178.451.178 | 4.291.289.994 | 4.718.646.731 | 430.524.189 | 539.484.978 | 1.296.933.247 | 2.358.156.477 | 1.237.006.966 | 257.144.711 | 122.633.328 | 127.618.875 | 1.987.530.857 | 1.944.158.269 | 133.226.989 | 1.644.004.433 | 55.284.689 | 1.456.023.732 | 44.541.602 | 1.152.263.813 | 42.827.242 | 1.004.268.268 | 41.852.049 | 50.485.158 | 53.806.755 | 25.476.892 | 310.852.905 |
yatırım amaçlı gayrimenkuller | 79.998.055 | 92.155.096 | 84.916.267 | 66.842.259 | 98.737.854 | 34.155.000 | 42.705.000 | 42.705.000 | 74.924.194 | 30.000.000 | 26.900.000 | 26.900.000 | 26.900.000 | 7.790.000 | 7.790.000 | 7.790.000 | 7.790.000 | 7.686.610 | 7.686.610 | 7.686.610 | 7.686.610 | 2.390.000 | 2.360.000 | 2.360.000 | 2.360.000 | 2.375.000 |
maddi duran varlıklar | 338.737.347 | 67.686.693 | 246.057.687 | 229.593.168 | 208.442.071 | 79.235.649 | 75.914.677 | 36.731.259 | 112.419.740 | 26.100.609 | 25.563.080 | 25.806.203 | 25.363.319 | 24.926.142 | 21.930.351 | 22.566.662 | 14.874.152 | 15.635.226 | 15.993.078 | 16.716.773 | 16.811.692 | 16.790.031 | 16.771.144 | 14.276.257 | 13.493.884 | 12.836.652 |
kullanım hakkı varlıkları | 2.997.009.863 | 369.101.971 | 36.868.078 | 40.145.397 | 57.951.006 | 15.445.516 | 17.176.871 | 11.444.876 | 57.470.375 | 14.917.026 | 16.074.385 | 20.274.666 | 21.700.874 | 17.321.374 | 18.546.225 | 18.686.840 | 20.411.571 | 22.735.644 | 24.623.456 | 25.392.923 | 28.093.808 | 26.351.337 | 26.891.477 | 26.469.924 | 0 | 0 |
maddi olmayan duran varlıklar | 4.132.936.559 | 4.204.341.922 | 3.697.288.021 | 3.497.551.041 | 3.734.998.225 | 1.701.839.460 | 1.779.893.711 | 1.527.603.194 | 2.257.386.871 | 967.179.247 | 707.997.217 | 621.769.356 | 258.399.507 | 288.555.870 | 304.880.130 | 333.303.782 | 87.755.819 | 110.450.869 | 131.776.028 | 152.252.920 | 167.456.056 | 195.975.218 | 221.585.016 | 227.108.102 | 221.144.071 | 160.860.859 |
peşin ödenmiş giderler | 653.862.639 | 5.373.211.506 | 538.954.343 | 2.262.114.199 | 2.882.297.363 | 252.917.978 | 365.590.931 | 210.108.104 | 2.340.009.110 | 112.908.198 | 131.152.270 | 98.038.941 | 291.710.206 | 293.006.767 | 74.690.433 | 60.062.572 | 55.156.261 | 68.858.919 | 58.612.799 | 233.337.707 | 239.940.143 | 253.772.613 | 248.461.347 | 254.556.453 | 261.605.203 | 34.824.416 |
ertelenmiş vergi varlığı | 10.613.845 | 0 | 7.705.560 | 8.178.734 | 5.804.180 | 5.407.008 | 5.400.775 | 4.727.944 | 3.953.390 | 1.506.395 | 2.505.362 | 3.039.167 | 6.230.238 | 6.436.367 | 5.432.815 | 5.718.793 | 5.965.563 | 4.454.852 | 4.331.960 | 4.018.850 | 3.471.081 | 3.664.452 | ||||
diğer duran varlıklar | 7.310.342 | 7.308.403 | 6.776.925 | 6.340.405 | 7.868.406 | 5.556.692 | 5.303.359 | 5.059.489 | 8.705.517 | 6.508.454 | 6.355.600 | 6.310.255 | 6.222.632 | 6.014.606 | 5.988.001 | 5.967.512 | 7.200.977 | 7.239.680 | 8.001.638 | 9.295.497 | 9.815.238 | 8.073.974 | 8.045.065 | 6.222.116 | 6.167.468 | 522.342 |
toplam duran varlıklar | 24.650.780.882 | 14.438.102.604 | 11.343.156.412 | 10.250.612.147 | 11.971.647.310 | 4.807.572.978 | 4.510.796.710 | 3.815.831.691 | 8.698.096.443 | 3.281.970.611 | 3.147.471.065 | 2.997.900.555 | 2.593.253.967 | 2.413.132.069 | 2.320.236.920 | 2.142.223.890 | 1.824.502.726 | 1.624.305.735 | 1.575.628.632 | 1.525.786.530 | 1.486.221.951 | 1.436.872.764 | 1.218.461.059 | 1.166.109.374 | 1.070.098.555 | 782.859.305 |
toplam yükümlülükler | 23.967.804.429 | 12.468.144.272 | 13.391.462.815 | 14.238.942.164 | 14.364.582.068 | 9.126.014.216 | 8.852.543.015 | 9.592.832.524 | 13.286.040.100 | 6.651.634.691 | 5.320.410.186 | 4.988.781.191 | 4.185.750.068 | 3.918.615.194 | 3.686.862.641 | 3.359.728.172 | 3.027.595.549 | 2.587.292.193 | 2.456.377.347 | 2.342.561.879 | 2.113.535.465 | 2.046.360.464 | 1.860.262.424 | 1.863.703.330 | 1.707.555.362 | 1.342.241.499 |
kısa vadeli borçlanmalar | 980.874.627 | 0 | 0 | 62.392.253 | 133.171.732 | 209.019.327 | 1.154.552.177 | 1.975.909.672 | 1.399.712.596 | 342.250.656 | 0 | 5.721.443 | 5.241.713 | 281.432.958 | 165.793.861 | 37.163.224 | 37.016.361 | 39.121.766 | 313.801.433 | 437.588.122 | 403.780.504 | 193.523.776 | ||||
uzun vadeli borçlanmaların kısa vadeli kısımları | 439.708.377 | 381.253.286 | 554.754.158 | 485.014.728 | 249.746.303 | 697.006.784 | 646.675.348 | 321.981.983 | 549.112.634 | 57.172.891 | 495.440.846 | 357.396.475 | 238.124.517 | 96.656.036 | 5.241.713 | 426.289.348 | 417.616.059 | 286.257.222 | 304.762.934 | 178.085.559 | 365.473.242 | 265.332.564 | 215.919.598 | 330.030.102 | ||
çalışanlara sağlanan faydalar kapsamında borçlar | 906.060.596 | 698.158.044 | 503.666.378 | 678.762.256 | 706.076.782 | 449.358.234 | 823.904.289 | 504.197.766 | 1.677.194.899 | 797.703.882 | 98.827.451 | 107.929.673 | 113.937.167 | 317.793.356 | 257.219.964 | 129.974.788 | 313.156.209 | 237.333.205 | 194.131.151 | 313.693.985 | 46.780.745 | 197.895.246 | 139.412.176 | 112.665.922 | 271.062.563 | 58.377.193 |
diğer borçlar | 484.539.387 | 316.767.580 | 699.209.321 | 755.013.726 | 1.076.503.993 | 866.945.394 | 608.789.850 | 653.698.333 | 289.001.423 | 51.417.451 | 159.556.453 | 32.147.654 | 0 | 19.415.002 | 20.066.934 | 17.959.752 | 18.176.273 | 15.491.111 | 14.897.978 | 22.932.718 | 22.286.251 | 13.386.776 | 34.518.087 | 28.667.772 | 0 | 21.449.138 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 928.729.758 | 2.431.233.233 | 710.450.999 | 3.577.854.668 | 2.623.914.614 | 677.774.834 | 31.829.462 | 21.717.127 | 1.207.500.794 | 28.720.071 | 33.834.888 | 47.027.557 | 0 | 0 | ||||||||||||
dönem karı vergi yükümlülüğü | 0 | 33.161.041 | 114.108.614 | 80.703.708 | 777.826 | 16.587.458 | 608.357 | 9.987.855 | 4.891.249 | 4.819.458 | 4.960.006 | 4.960.005 | 4.751.938 | 2.710.119 | 2.083.259 | 0 | 270.127 | 0 | 55.895 | 0 | ||||||
kısa vadeli karşılıklar | 85.509.440 | 63.995.864 | 60.141.869 | 57.625.883 | 61.158.254 | 44.123.241 | 34.376.000 | 31.629.876 | 128.438.278 | 98.343.943 | 110.357.818 | 101.356.057 | 97.111.448 | 28.912.017 | 30.662.554 | 23.736.100 | 32.005.952 | 19.043.884 | 18.199.687 | 18.064.620 | 16.067.859 | 15.914.337 | 15.429.708 | 13.238.621 | 16.735.430 | 12.311.769 |
diğer kısa vadeli yükümlülükler | 1.043.493.970 | 537.860.969 | 446.078.519 | 534.560.636 | 752.396.389 | 380.388.479 | 148.177.380 | 225.601.483 | 495.601.675 | 177.325.813 | 186.772.252 | 176.707.517 | 114.767.253 | 73.394.949 | 73.615.020 | 37.384.785 | 17.064.348 | 24.473.859 | 34.228.935 | 107.029.542 | 62.080.282 | 55.144.055 | 64.472.051 | 58.842.782 | 24.150.936 | 14.495.613 |
ara toplam | 3.881.411.348 | 3.785.529.756 | 8.328.322.862 | 9.296.113.895 | 8.725.940.474 | 3.374.039.351 | 2.829.608.591 | 3.972.979.150 | 7.940.160.304 | 1.706.516.174 | 782.800.132 | 867.469.735 | 458.249.285 | 1.235.171.012 | 1.000.319.151 | 499.937.700 | 580.587.082 | 321.660.597 | 351.871.340 | 457.765.657 | 910.431.417 | 339.978.336 | 444.614.333 | 1.269.362.532 | 1.289.689.681 | 263.246.469 |
toplam kısa vadeli yükümlülükler | 11.646.744.811 | 8.307.277.414 | 8.328.322.862 | 9.296.113.895 | 8.725.940.474 | 5.350.278.219 | 5.427.941.757 | 5.907.614.727 | 7.940.160.304 | 3.611.302.898 | 2.579.336.248 | 2.011.908.080 | 1.594.022.426 | 1.235.171.012 | 1.000.319.151 | 680.954.845 | 580.587.082 | 1.229.212.454 | 1.144.167.140 | 1.111.432.428 | 910.431.417 | 783.650.280 | 1.320.303.460 | 1.269.362.532 | 1.289.689.681 | 1.074.190.493 |
toplam kaynaklar | 28.532.192.230 | 18.223.632.360 | 14.693.978.358 | 14.926.454.229 | 15.074.309.148 | 8.181.612.329 | 7.340.405.301 | 7.788.810.841 | 10.280.159.522 | 4.988.486.785 | 3.930.271.197 | 3.865.370.290 | 3.051.503.252 | 2.987.976.108 | 2.872.667.684 | 2.642.161.590 | 2.272.669.051 | 1.945.966.332 | 1.927.499.972 | 1.983.552.187 | 1.793.771.425 | 1.776.851.100 | 1.663.075.392 | 1.670.459.950 | 1.434.851.023 | 1.046.105.774 |
uzun vadeli borçlanmalar | 1.065.407.052 | 1.003.924.397 | 2.061.877.048 | 2.077.056.261 | 2.836.451.868 | 1.540.517.574 | 1.701.233.554 | 2.345.250.020 | 4.200.789.430 | 2.371.396.093 | 2.345.862.334 | 2.689.610.582 | 2.216.751.259 | 2.217.818.703 | 2.236.696.596 | 2.257.917.894 | 2.240.542.683 | 1.119.333.312 | 1.079.339.837 | 1.139.976.351 | 1.101.530.659 | 1.137.818.005 | 415.393.521 | 455.325.093 | 269.611.594 | 129.840.047 |
ticari borçlar | 4.151.021.225 | 3.878.008.438 | 2.668.751.721 | 3.093.173.384 | 1.366.715.322 | 2.211.365.989 | 1.065.244.320 | 1.935.279.127 | 1.607.413.074 | 803.803.971 | 141.940.260 | 744.197.162 | 92.409.975 | 289.828.909 | 289.433.050 | 174.117.227 | 3.749.292 | 20.160.750 | 202.241.106 | 240.815.718 | 8.238.218 | 194.237.306 | 201.477.792 | 198.685.343 | 244.155.147 | 14.506.958 |
uzun vadeli karşılıklar | 21.460.691 | 37.493.226 | 33.960.927 | 20.222.282 | 23.339.887 | 16.627.392 | 10.657.791 | 10.400.872 | 14.816.388 | 8.218.090 | 6.170.416 | 5.950.576 | 4.189.529 | 4.458.615 | 3.146.397 | 3.397.570 | 3.184.601 | 16.610.287 | 2.795.532 | 2.702.601 | 2.516.241 | 2.415.408 | 2.110.056 | 1.947.336 | 1.993.556 | 1.477.567 |
ertelenmiş vergi yükümlülüğü | 0 | 10.615.335 | 8.098.375 | 6.732.430 | 2.525.934 | 0 | 0 | 0 | 11.746.924 | 0 | ||||||||||||||||
diğer uzun vadeli yükümlülükler | 29.915.348 | 40.075.765 | 42.895.728 | 54.339.672 | 71.138.134 | 62.028.935 | 68.373.117 | 67.502.232 | 203.915.202 | 119.024.487 | 121.715.906 | 135.204.887 | 135.719.641 | 148.469.258 | 149.788.305 | 80.986.058 | 15.480.336 | 60.778.769 | 0 | 58.712 | 174.789 | 229.582 | 401.875 | 421.175 | 322.696 | |
toplam uzun vadeli yükümlülükler | 12.321.059.618 | 4.160.866.858 | 5.063.139.953 | 4.942.828.269 | 5.638.641.594 | 3.775.735.997 | 3.424.601.258 | 3.685.217.797 | 5.345.879.796 | 3.040.331.793 | 2.741.073.938 | 2.976.873.111 | 2.591.727.642 | 2.683.444.182 | 2.686.543.490 | 2.678.773.327 | 2.447.008.467 | 1.358.079.739 | 1.312.210.207 | 1.231.129.451 | 1.203.104.048 | 1.262.710.184 | 539.958.964 | 594.340.798 | 417.865.681 | 268.051.006 |
ana ortaklığa ait özkaynaklar | 4.564.490.710 | 5.755.593.343 | 1.302.620.063 | 687.616.371 | 709.869.759 | -944.047.415 | -1.511.786.240 | -1.803.673.294 | -3.005.731.310 | -1.662.907.398 | -1.389.900.098 | -1.123.172.151 | -1.134.071.437 | -930.472.175 | -814.029.015 | -717.401.239 | -754.813.492 | -641.218.433 | -528.771.946 | -358.907.483 | -319.697.459 | -269.451.741 | -197.131.836 | -193.188.798 | -272.671.217 | -296.123.322 |
kontrol gücü olmayan paylar | -102.909 | -105.255 | -104.520 | -104.306 | -142.679 | -354.472 | -351.474 | -348.389 | -149.268 | -240.508 | -238.891 | -238.750 | -175.379 | -166.911 | -165.942 | -165.343 | -113.006 | -107.428 | -105.429 | -102.209 | -66.581 | -57.623 | -55.196 | -54.582 | -33.122 | -12.403 |
toplam özkaynaklar | 4.564.387.801 | 5.755.488.088 | 1.302.515.543 | 687.512.065 | 709.727.080 | -944.401.887 | -1.512.137.714 | -1.804.021.683 | -3.005.880.578 | -1.663.147.906 | -1.390.138.989 | -1.123.410.901 | -1.134.246.816 | -930.639.086 | -814.194.957 | -717.566.582 | -754.926.498 | -641.325.861 | -528.877.375 | -359.009.692 | -319.764.040 | -269.509.364 | -197.187.032 | -193.243.380 | -272.704.339 | -296.135.725 |