İnfo Yatırım Menkul Değerler A.Ş. (INFO)
₺2,5(%0.40)
İnfo Yatırım Menkul Değerler A.Ş. (INFO) Bilanço Tablosu
PRO üyemiz olmadığınız için INFO 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 | 5.491.718.751 | 5.685.697.457 | 5.849.475.785 | 4.105.207.543 | 4.400.637.316 | 2.616.172.265 | 5.588.647.230 | 2.373.140.365 | 1.225.915.137 | 1.251.398.443 | 2.685.355.029 | 688.257.131 | 599.620.883 | 488.784.528 | 435.276.937 | 400.130.646 | 398.428.209 | 598.112.687 | 398.691.363 | 289.969.462 | 222.700.467 | 165.775.812 | 92.260.894 | 58.087.031 | 50.787.784 | 20.591.561 | 19.353.398 |
ticari alacaklar | 6.789.936.523 | 5.853.394.037 | 6.149.183.383 | 5.048.385.894 | 4.089.182.585 | 3.676.224.746 | 5.873.868.709 | 4.788.778.968 | 2.977.226.829 | 3.121.250.514 | 6.070.412.864 | 2.272.687.149 | 1.822.646.365 | 1.278.898.378 | 0 | 965.082.529 | 800.816.770 | 809.380.667 | 585.493.919 | 456.323.449 | 268.969.525 | 134.400.487 | 143.335.766 | 84.547.542 | 59.211.207 | 26.289.958 | 25.244.682 |
peşin ödenmiş giderler | 4.064.309 | 19.884.228 | 13.136.411 | 17.312.572 | 14.373.727 | 18.794.328 | 35.957.641 | 31.619.249 | 32.426.946 | 14.224.513 | 11.566.281 | 2.751.273 | 3.742.116 | 2.966.825 | 232.034 | 1.023.835 | 144.432 | 172.731 | 169.029 | 463.329 | 267.608 | 384.862 | 244.015 | 184.486 | 47.481 | 2.845 | 913 |
diğer dönen varlıklar | 19.015.972 | 394.182.546 | 325.796.136 | 84.492.744 | 314.566.009 | 33.923.568 | 86.810.685 | 13.359.073 | 10.949.132 | 2.512.370 | 3.121.560 | 8.414.677 | 3.402.421 | 2.575.901 | 1.073.720 | 750.732 | 5.834.027 | 5.897.701 | 5.268.266 | 666.539 | 245.762 | 284.549 | 337.544 | 360.207 | 473.740 | 13.781 | 9.150 |
ara toplam | 14.607.559.536 | 13.913.418.253 | 14.406.512.032 | 9.435.816.400 | 9.043.759.278 | 6.885.612.449 | 13.262.312.931 | 8.234.080.885 | 5.227.715.674 | 4.452.171.666 | 9.157.389.088 | 3.383.924.283 | 2.681.472.033 | 2.055.260.148 | 1.447.302.000 | 1.457.758.694 | 1.247.917.370 | 1.461.649.600 | 933.918.620 | 755.034.866 | 498.343.830 | 314.468.247 | 241.556.177 | 148.668.100 | 115.128.880 | 54.553.530 | 21.586.300 |
toplam dönen varlıklar | 14.607.559.536 | 13.913.418.253 | 14.406.512.032 | 10.821.011.347 | 10.343.538.794 | 7.948.760.325 | 13.262.312.931 | 8.234.080.885 | 5.227.715.674 | 5.019.454.911 | 10.018.904.805 | 3.383.924.283 | 2.681.472.033 | 2.055.260.148 | 1.677.361.155 | 1.457.758.694 | 1.247.917.370 | 1.461.649.600 | 1.068.236.450 | 755.034.866 | 499.052.738 | 314.468.247 | 241.556.177 | 148.668.100 | 115.128.880 | 54.553.530 | 50.791.273 |
finansal yatırımlar | 1.448.893.444 | 1.110.172.178 | 1.038.242.861 | 744.082.412 | 886.445.098 | 716.839.004 | 217.255.442 | 369.197.439 | 311.846.873 | 277.335.328 | 539.369.632 | 280.470.502 | 173.656.061 | 179.151.982 | 476.030 | 26.100.679 | 476.030 | 9.557.543 | 476.030 | 2.308.456 | 207.534 | 8.108.082 | 476.030 | 217.787 | 193.787 | 476.030 | 476.030 |
diğer alacaklar | 110.139.475 | 73.746.969 | 1.030.677.456 | 831.407.593 | 83.636.658 | 886.806.414 | 120.573.679 | 72.814.096 | 669.350.757 | 38.828.383 | 48.868.359 | 131.343.551 | 12.863.091 | 7.006.006 | 6.093.275 | 64.670.273 | 31.253.784 | 3.252.497 | 76.602.973 | 22.954.300 | 5.952.934 | 3.233.326 | 4.931.478 | 5.271.047 | 4.262.671 | 942.925 | 606.662 |
toplam varlıklar | 15.210.865.980 | 14.449.500.341 | 15.078.819.456 | 11.353.457.090 | 10.753.961.471 | 8.382.511.065 | 13.932.848.861 | 8.562.024.204 | 5.495.430.199 | 5.272.216.276 | 10.466.392.126 | 3.479.782.882 | 2.771.192.214 | 2.102.907.681 | 1.713.663.119 | 1.486.905.782 | 1.272.907.215 | 1.481.580.323 | 1.088.014.698 | 788.154.041 | 533.615.767 | 326.373.402 | 255.727.493 | 160.293.702 | 122.924.726 | 59.468.377 | 53.595.386 |
maddi duran varlıklar | 242.699.973 | 230.681.024 | 260.152.819 | 190.605.039 | 153.029.959 | 106.528.566 | 146.387.347 | 49.185.474 | 39.152.419 | 38.815.071 | 78.732.100 | 26.552.142 | 27.608.373 | 27.774.980 | 25.147.789 | 20.978.884 | 16.954.453 | 10.653.777 | 10.744.995 | 6.810.530 | 5.256.732 | 4.733.313 | 4.357.530 | 2.865.183 | 1.650.123 | 2.734.176 | 1.055.625 |
kullanım hakkı varlıkları | 71.118.030 | 82.102.479 | 110.680.957 | 100.960.546 | 20.273.604 | 24.299.608 | 38.384.006 | 36.353.131 | 23.588.580 | 22.919.249 | 57.243.513 | 8.799.014 | 9.470.598 | 10.064.565 | 2.612.170 | 2.793.037 | 3.271.035 | 3.867.032 | 2.705.357 | 2.077.991 | 2.193.990 | 2.444.048 | 2.284.995 | 2.594.470 | 2.133.592 | ||
maddi olmayan duran varlıklar | 12.374.257 | 12.878.717 | 14.234.745 | 6.380.018 | 6.322.351 | 6.400.099 | 5.441.957 | 1.063.555 | 1.240.196 | 1.416.838 | 5.960.728 | 1.593.924 | 1.463.222 | 1.601.943 | 1.740.666 | 1.879.395 | 1.419.589 | 1.508.656 | 995.920 | 774.493 | 794.416 | 987.066 | 731.414 | 724.210 | 774.405 | 758.871 | 664.883 |
ertelenmiş vergi varlığı | 72.263.663 | 81.164.916 | 113.964.575 | 93.830.233 | 87.192.605 | 83.914.012 | 112.237.110 | 7.481.341 | 402.854 | 495.022 | 84.009 | ||||||||||||||||
toplam duran varlıklar | 603.306.444 | 536.082.088 | 672.307.424 | 532.445.743 | 410.422.677 | 433.750.740 | 670.535.930 | 327.943.319 | 267.714.525 | 252.761.365 | 447.487.321 | 95.858.599 | 89.720.181 | 47.647.533 | 36.301.964 | 29.147.088 | 24.989.845 | 19.930.723 | 19.778.248 | 33.119.175 | 34.563.029 | 11.905.155 | 14.171.316 | 11.625.602 | 7.795.846 | 4.914.847 | 2.804.113 |
kısa vadeli borçlanmalar | 3.028.668.410 | 1.819.656.878 | 2.635.408.807 | 1.782.248.134 | 2.137.362.644 | 1.924.650.532 | 3.650.778.459 | 2.113.791.910 | 1.692.497.699 | 1.576.773.060 | 2.559.145.643 | 1.042.136.375 | 927.922.667 | 570.678.258 | 375.279.293 | 331.478.803 | 289.904.402 | 211.196.908 | 222.319.476 | 167.145.662 | 118.200.384 | 40.683.512 | 54.698.959 | 26.738.015 | 4.915.063 | 338.974 | 0 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 33.110.137 | 40.624.419 | 30.456.454 | 26.762.971 | 12.171.755 | 17.074.841 | 15.342.393 | 16.433.865 | 10.963.279 | 8.045.136 | 10.573.639 | 2.894.835 | 2.763.585 | 2.724.766 | 1.139.559 | 1.328.256 | 1.505.155 | 1.557.561 | 1.540.340 | 1.345.625 | 1.199.786 | 1.096.536 | 849.377 | 779.666 | 529.854 | ||
ticari borçlar | 9.321.607.991 | 10.002.034.148 | 9.696.538.059 | 7.262.066.874 | 6.689.990.739 | 4.560.863.498 | 8.118.405.552 | 5.065.459.237 | 0 | 2.752.226.256 | 6.380.281.995 | 1.793.723.406 | 1.396.509.140 | 1.153.812.279 | 0 | 919.108.837 | 766.400.059 | 1.059.317.391 | 699.208.804 | 522.033.463 | 356.811.338 | 235.404.236 | 159.593.893 | 94.244.888 | 83.073.833 | 24.314.505 | 20.892.340 |
toplam yükümlülükler | 12.981.677.398 | 12.460.980.157 | 12.905.539.795 | 9.584.243.796 | 9.112.529.438 | 6.953.475.550 | 12.111.842.496 | 7.451.313.865 | 4.777.992.617 | 4.476.071.792 | 9.211.135.460 | 2.891.623.358 | 2.374.753.367 | 1.761.904.990 | 1.450.893.786 | 1.267.116.815 | 1.074.326.810 | 1.290.305.339 | 936.073.735 | 702.784.833 | 484.026.954 | 283.840.614 | 219.558.806 | 125.910.635 | 91.716.887 | 27.202.433 | 22.229.792 |
çalışanlara sağlanan faydalar kapsamında borçlar | 59.282.524 | 71.731.049 | 56.052.455 | 52.778.294 | 48.233.582 | 54.834.868 | 92.792.251 | 54.033.971 | 49.825.801 | 17.952.474 | 44.138.873 | 13.241.796 | 7.323.835 | 7.433.130 | 6.715.770 | 4.820.551 | 5.436.810 | 5.495.084 | 5.411.210 | 4.185.203 | 2.548.299 | 2.059.021 | 1.650.794 | 1.085.238 | 663.518 | 309.052 | 332.114 |
diğer borçlar | 331.931.246 | 288.996.515 | 240.044.564 | 151.082.254 | 75.228.301 | 217.173.635 | 61.147.345 | 29.781.399 | 0 | 14.334.588 | 104.410.854 | 5.018.948 | 19.944.282 | 6.983.681 | 15.434.746 | 191.242 | 386.783 | 274.715 | 166.635 | 106.198 | 104.523 | 42.951 | 145.320 | 129.359 | 233.546 | 244.124 | 221.254 |
dönem karı vergi yükümlülüğü | 38.090.017 | 64.093.369 | 665.810 | 51.471.152 | 69.712.459 | 99.850.321 | 70.564.160 | 135.057.955 | 51.800.766 | 78.694.372 | 55.754.352 | 24.158.561 | 10.300.595 | 10.410.614 | 13.995.073 | 6.200.666 | 6.256.370 | 9.062.040 | 4.915.369 | 4.397.970 | 2.024.060 | 1.880.147 | 538.457 | 702.012 | 5.129 | 375.231 | 968 |
kısa vadeli karşılıklar | 21.280.428 | 20.814.294 | 71.231.779 | 59.406.721 | 11.059.798 | 11.164.754 | 10.531.178 | 5.596.956 | 5.678.014 | 4.145.780 | 3.083.732 | 1.994.876 | 1.299.228 | 1.326.787 | 1.168.983 | 1.291.460 | 1.868.463 | 530.439 | 356.786 | 1.977.677 | 1.474.697 | 695.360 | 140.476 | 166.534 | 483.134 | 198.670 | 139.624 |
toplam kısa vadeli yükümlülükler | 12.833.970.753 | 12.307.950.672 | 12.730.397.928 | 9.435.816.400 | 9.043.759.278 | 6.885.612.449 | 12.019.561.338 | 7.420.155.293 | 4.755.981.699 | 4.452.171.666 | 9.157.389.088 | 2.883.168.797 | 2.366.063.332 | 1.753.369.515 | 1.447.302.000 | 1.264.419.815 | 1.071.758.042 | 1.287.434.138 | 933.918.620 | 701.191.798 | 482.363.087 | 281.861.763 | 217.617.276 | 123.845.712 | 89.904.077 | 25.780.556 | 21.586.300 |
uzun vadeli borçlanmalar | 44.437.740 | 48.849.308 | 76.899.425 | 71.671.377 | 5.957.960 | 7.209.599 | 11.912.019 | 21.780.748 | 14.193.553 | 16.056.632 | 29.531.314 | 6.397.964 | 7.035.925 | 7.479.121 | 1.669.976 | 1.605.124 | 1.821.718 | 2.135.620 | 1.341.280 | 1.161.042 | 1.366.619 | 1.647.212 | 1.647.769 | 1.897.591 | 1.614.112 | 1.089.670 | |
uzun vadeli karşılıklar | 23.905.582 | 18.032.534 | 7.738.942 | 5.270.914 | 4.342.765 | 8.152.677 | 14.817.720 | 2.587.172 | 2.148.175 | 2.831.620 | 2.974.876 | 1.706.676 | 1.168.745 | 1.056.354 | 703.850 | 542.491 | 549.059 | 510.932 | 549.852 | 353.610 | 297.248 | 241.310 | 164.561 | 110.446 | 198.698 | 327.024 | 303.840 |
ertelenmiş vergi yükümlülüğü | 79.363.323 | 86.147.643 | 90.503.500 | 71.485.105 | 58.469.435 | 52.500.825 | 65.551.419 | 6.790.652 | 5.669.190 | 5.011.874 | 21.240.182 | 349.921 | 485.365 | 1.217.960 | 549.385 | 197.991 | 224.649 | 263.983 | 78.383 | 90.329 | 129.200 | 56.886 | 5.183 | 157.637 | |||
toplam uzun vadeli yükümlülükler | 147.706.645 | 153.029.485 | 175.141.867 | 148.427.396 | 68.770.160 | 67.863.101 | 92.281.158 | 31.158.572 | 22.010.918 | 23.900.126 | 53.746.372 | 8.454.561 | 8.690.035 | 8.535.475 | 3.591.786 | 2.697.000 | 2.568.768 | 2.871.201 | 2.155.115 | 1.593.035 | 1.663.867 | 1.978.851 | 1.941.530 | 2.064.923 | 1.812.810 | 1.421.877 | 643.492 |
toplam kaynaklar | 15.210.865.980 | 14.449.500.341 | 15.078.819.456 | 11.353.457.090 | 10.753.961.471 | 8.382.511.065 | 13.932.848.861 | 8.562.024.204 | 5.495.430.199 | 5.272.216.276 | 10.466.392.126 | 3.479.782.882 | 2.771.192.214 | 2.102.907.681 | 1.713.663.119 | 1.486.905.782 | 1.272.907.215 | 1.481.580.323 | 1.088.014.698 | 788.154.041 | 533.615.767 | 326.373.402 | 255.727.493 | 160.293.702 | 122.924.726 | 59.468.377 | 53.595.386 |
ana ortaklığa ait özkaynaklar | 2.226.111.010 | 1.985.442.612 | 2.169.651.595 | 1.766.103.328 | 1.638.800.553 | 1.424.456.059 | 1.813.372.216 | 1.110.710.339 | 717.437.582 | 796.144.484 | 1.255.256.666 | 588.159.524 | 396.438.847 | 341.002.691 | 262.769.333 | 219.788.967 | 198.580.405 | 191.274.984 | 151.940.963 | 85.369.208 | 49.588.813 | 42.532.788 | 36.168.687 | 34.383.067 | 31.207.839 | 32.265.944 | 31.365.594 |
kontrol gücü olmayan paylar | 3.077.572 | 3.077.572 | 3.628.066 | 3.109.966 | 2.631.480 | 4.579.456 | 7.634.149 | 0 | |||||||||||||||||||
toplam özkaynaklar | 2.229.188.582 | 1.988.520.184 | 2.173.279.661 | 1.769.213.294 | 1.641.432.033 | 1.429.035.515 | 1.821.006.365 | 1.110.710.339 | 717.437.582 | 796.144.484 | 1.255.256.666 | 588.159.524 | 396.438.847 | 341.002.691 | 262.769.333 | 219.788.967 | 198.580.405 | 191.274.984 | 151.940.963 | 85.369.208 | 49.588.813 | 42.532.788 | 36.168.687 | 34.383.067 | 31.207.839 | 32.265.944 | 31.365.594 |