Hedef Girişim Sermayesi Yatırım Ortaklığı A.Ş. (HDFGS)
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Hedef Girişim Sermayesi Yatırım Ortaklığı A.Ş. (HDFGS) Bilanço Tablosu

PRO üyemiz olmadığınız için HDFGS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
1.412.1821.325.4429.874.6493.615.385361.127341.612632.5391.128.541237.1661.518.752215.1193.554.404213.066324.94316.765.03013.131.63413.868.69166.029.18740.090.79524.944.28944.396.24930.211.03226.666.64721.441.19216.095.53819.951.89720.568.12226.458.988
finansal yatırımlar
205.818.570471.260.9561.890.745.6152.235.613.24576.285.378177.854.245109.387.737120.858.2131.014.974.678793.390.680757.630.4761.236.565.346315.043.450210.324.420238.034.454157.341.428218.976.747395.517.819181.438.082253.962.115135.077.19624.960.08316.723.77532.862.46120.931.64980.724.34897.478.9305.085.103
ticari alacaklar
9.408.8305.098.6682.234.360697.09246912.00028.8761.390.2702.473.136010.319.8569.155.938616.4311.038.265347.5324.2484.2483.322.2664.2484.24817.93217.9324.2484.24811.328495.990
diğer alacaklar
5.258.67030.241.87048.646.30152.988.83222.178.65021.337.03020.985.51027.626.63217.794.85516.785.01522.083.02420.026.32818.751.86928.893.47514.517.691010.154.7185.315.41043.534223.08611.20012.6002.104.4508.5003.000.0001.200200
peşin ödenmiş giderler
289.85653.387.50026.387.5004.280.37635.802.3403.388.30230.875.9944.936.34525.101.02623.213.71714.499.22221.680.17312.328.95312.200.2574.272.8864.238.384353.01840.90026.39395.604124.95961213.28032.06118.383
cari dönem vergisiyle ilgili varlıklar
206.232187.60411.93139.54520.90110.4639.1509.6914.2682.21594.302153.95792.58491.349493.479414.803358.045268.124512.880337.258780.497778.917677.589572.201495.868427.940331.187145.126
diğer dönen varlıklar
139.95701.055.913767.313242.2049.016187.593311.227312.61268.62747.040146.076207.662284.585288.527292.486259.680193.470169.915179.281142.189150.905155.075142.024122.617
ara toplam
213.125.467512.807.413101.108.7003.941.17188.050.247182.362.4041.650.3063.200.622205.213.586215.868.7361.199.889682.672.090356.749.778261.037.422853.090188.581.021244.343.336659.277222.408.418656.18889.940.24756.137.40746.369.67455.057.75540.710.26932.912.798153.625139.172
toplam dönen varlıklar
213.125.467512.807.413101.108.700186.032.93688.050.247182.362.404114.094.645126.970.682205.213.586215.868.736264.681.752682.672.090356.749.778261.037.422274.846.047188.581.021244.343.336233.951.901222.408.418139.792.84989.940.24756.137.40746.369.67455.057.75540.710.26932.912.79835.154.11632.326.407
toplam varlıklar
3.251.000.7282.707.453.8102.213.090.9862.686.278.5181.797.225.5441.826.305.9501.795.199.7172.436.320.1031.309.196.5561.028.093.6461.036.966.5061.942.962.261659.078.224524.687.001513.160.377513.292.076719.049.941630.829.705746.196.079395.211.734226.543.343161.796.435154.100.058135.541.896114.066.707114.002.052133.017.688103.758.573
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
252.392.174198.704.000188.716.602221.259.674181.316.571106.910.947105.446.340140.241.84269.268.6500
maddi duran varlıklar
792.655792.406995.8441.247.391741.209869.324954.0431.439.025486.201498.764551.6441.446.759396.544410.563837.244357.092415.396462.245471.675511.599551.282565.654603.837263.818282.440364.906384.642407.547
kullanım hakkı varlıkları
5.326.2715.329.4024.894.0298.864.3277.466.3137.273.4342.163.7223.334.7111.346.8821.437.0711.527.2612.065.316547.125247.329952.830807.133849.179897.740918.674945.171974.6181.004.0651.140.6261.034.199
maddi olmayan duran varlıklar
165.868204.444242.696163.213155.399170.148184.652232.381111.704113.380125.793186.42213.33314.5870
toplam duran varlıklar
3.037.875.2612.194.646.3972.111.982.2862.500.245.5821.709.175.2971.643.943.5461.681.105.0722.309.349.4211.103.982.970812.224.910772.284.7541.260.290.171302.328.446263.649.579238.314.330324.711.055474.706.605396.877.804523.787.661255.418.885136.603.096105.659.028107.730.38480.484.14173.356.43881.089.25497.863.57271.432.166
kısa vadeli borçlanmalar
1.155.4921.155.23418.2691.138.570994.8439.26239.4412676.00016.6020336.783324.374310.504317.008298.164
ticari borçlar
1.025.960884.823570.708327.9932.420.6452.382.241212.451399.109224.386187.594264.432183.854157.63692.182194.290204.458215.312329.629314.648214.718143.591116.091147.131109.30385.56556.001103.84982.111
çalışanlara sağlanan faydalar kapsamında borçlar
216.734210.435225.977464.220296.480205.533180.524347.996149.953127.604202.302803.34284.71573.02960.45533.99330.07531.54631.54626.83924.86118.60824.31316.500131.755119.60796.420
toplam yükümlülükler
14.699.8745.642.420118.281.2165.747.1088.707.1868.429.0752.582.2844.524.2583.525.1411.652.5412.159.6573.936.4011.716.9741.459.0952.013.4631.513.8171.592.4671.549.1481.631.0021.563.0321.510.4291.472.3081.613.7451.451.953264.338229.212263.846235.592
diğer borçlar
9.726.653661.802113.810.7541.325.075538.414522.684283.7821.515.9481.744.429178.314283.516505.436132.27096.757134.42084.818124.34661.40552.57077.84848.55344.37231.36940.73647.01853.60449.77642.304
kısa vadeli karşılıklar
902.6271.013.3121.216.797685.3131.127.263666.700594.783574.368341.495190.559190.098538.913327.064246.710246.7100
toplam kısa vadeli yükümlülükler
13.027.4663.925.606116.707.3483.941.1715.377.6454.780.9691.650.3063.200.6222.739.105951.9611.199.8892.974.416965.735846.249853.090695.149734.748659.277656.014656.188541.379489.575519.821464.703132.583109.605153.625139.172
uzun vadeli borçlanmalar
1.383.8441.482.5391.139.4491.329.8152.667.9733.021.455423.693806.347598.160636.527673.882519.209493.251421.560970.621607.326639.231765.614795.061738.726773.182808.311929.124832.439
uzun vadeli karşılıklar
288.564234.275434.419476.122661.568626.651508.285517.289187.87664.053285.886442.776257.988191.286189.752211.342218.488124.257179.927168.118195.868174.422164.800154.811110.22196.420
toplam uzun vadeli yükümlülükler
1.672.4081.716.8141.573.8681.805.9373.329.5413.648.106931.9781.323.636786.036700.580959.768961.985751.239612.8461.160.373818.668857.719889.871974.988906.844969.050982.7331.093.924987.250131.755119.607110.22196.420
toplam kaynaklar
3.251.000.7282.707.453.8102.213.090.9862.686.278.5181.797.225.5441.826.305.9501.795.199.7172.436.320.1031.309.196.5561.028.093.6461.036.966.5061.942.962.261659.078.224524.687.001513.160.377513.292.076719.049.941630.829.705746.196.079395.211.734226.543.343161.796.435154.100.058135.541.896114.066.707114.002.052133.017.688103.758.573
ana ortaklığa ait özkaynaklar
3.236.300.8542.701.811.3902.094.809.7702.680.531.4101.788.518.3581.817.876.8751.792.617.4332.431.795.8451.305.671.4151.026.441.1051.034.806.8491.939.025.860657.361.250523.227.906511.146.914511.778.259717.457.474629.280.557744.565.077393.648.702225.032.914160.324.127152.486.313134.089.943113.802.369113.772.840132.753.842103.522.981
toplam özkaynaklar
3.236.300.8542.701.811.3902.094.809.7702.680.531.4101.788.518.3581.817.876.8751.792.617.4332.431.795.8451.305.671.4151.026.441.1051.034.806.8491.939.025.860657.361.250523.227.906511.146.914511.778.259717.457.474629.280.557744.565.077393.648.702225.032.914160.324.127152.486.313134.089.943113.802.369113.772.840132.753.842103.522.981