INVEST AZ YATIRIM MENKUL DEĞERLER A.Ş. (INVAZ)
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INVEST AZ YATIRIM MENKUL DEĞERLER A.Ş. (INVAZ) Bilanço Tablosu
PRO üyemiz olmadığınız için INVAZ 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 | 2017/12 |
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nakit ve nakit benzerleri | 401.330.947 | 240.065.840 | 868.779.814 | 664.213.710 | 596.276.983 | 776.329.000 | 1.188.673.480 | 938.185.470 | 596.592.157 | 223.989.137 | 391.274.350 | 188.204.309 | 258.986.471 | 77.267.742 | 80.989.267 | 145.750.508 | 145.750.508 | 32.802.443 | 45.664.066 | 40.359.782 | 35.546.770 | 32.802.443 | 29.375.818 | 26.798.607 | 28.439.778 | 28.936.578 | 26.659.297 | 21.572.063 |
ticari alacaklar | 956.343.970 | 683.280.123 | 711.066.504 | 665.184.153 | 743.568.133 | 731.199.229 | 640.652.873 | 395.464.719 | 311.324.064 | 431.605.369 | 630.047.172 | 250.677.717 | 112.509.510 | 74.375.264 | 85.869.866 | 59.344.000 | 59.344.000 | 14.310.240 | 84.842.295 | 61.413.197 | 55.432.578 | 14.310.240 | 30.265.708 | 32.136.479 | 25.415.364 | 26.364.092 | 16.648.268 | 9.087.789 |
peşin ödenmiş giderler | 4.778.397 | 4.430.034 | 2.234.278 | 2.161.608 | 2.952.784 | 2.572.932 | 1.323.276 | 1.803.416 | 1.104.993 | 1.147.965 | 1.143.000 | 631.379 | 618.449 | 517.340 | 272.943 | 329.638 | 329.638 | 285.908 | 301.212 | 197.974 | 231.910 | 285.908 | 135.371 | 155.975 | 157.074 | 131.011 | 109.560 | 111.671 |
cari dönem vergisiyle ilgili varlıklar | 2.250.486 | 1.131.579 | 3.406.068 | 842.440 | 0 | 61.553 | 3.465.950 | 9.898 | 243.306 | 233.372 | 233.372 | 43.709 | 83.184 | 71.675 | 61.175 | |||||||||||||
diğer dönen varlıklar | 2.277.021 | 1.865.082 | 1.814.862 | 572.961 | 256.959 | 263.400 | 518.350 | 444.610 | 502.689 | 15.370 | 28.691 | 161.075 | 15.135 | 118.774 | 15.657 | 49.689 | 49.689 | 46.022 | 361.067 | 101.577 | 51.825 | 46.022 | 7.250 | 18.417 | 14.223 | 5.830 | 5.000 | |
ara toplam | 1.586.443.076 | 738.277.851 | 1.256.450.914 | 1.478.033.753 | 1.489.642.599 | 1.800.152.959 | 2.057.995.269 | 1.355.637.408 | 916.233.800 | 677.323.637 | 945.368.596 | 439.868.668 | 372.278.120 | 152.387.793 | 143.012.892 | 210.767.194 | 210.767.194 | 58.485.515 | 110.486.051 | 107.716.763 | 100.300.768 | 58.485.515 | 48.118.448 | 71.332.733 | 41.279.715 | 65.874.891 | 51.945.909 | 21.004.443 |
toplam dönen varlıklar | 1.586.443.076 | 1.051.288.189 | 1.678.316.738 | 1.478.033.753 | 1.489.642.599 | 1.800.152.959 | 2.057.995.269 | 1.355.637.408 | 916.233.800 | 662.297.365 | 1.213.234.061 | 439.868.668 | 372.278.120 | 152.387.793 | 167.528.492 | 210.767.194 | 210.767.194 | 58.485.515 | 137.634.940 | 107.716.763 | 100.300.768 | 58.485.515 | 71.393.561 | 71.332.733 | 63.908.743 | 65.874.891 | 51.945.909 | 46.798.775 |
toplam varlıklar | 1.671.948.672 | 1.144.080.077 | 1.769.019.955 | 1.627.382.097 | 1.675.690.165 | 1.951.414.463 | 2.305.632.925 | 1.883.010.740 | 1.319.016.402 | 1.008.348.506 | 1.509.177.774 | 722.775.164 | 393.034.338 | 170.303.942 | 185.215.878 | 219.590.288 | 219.590.288 | 66.224.387 | 147.217.736 | 118.017.622 | 108.241.236 | 66.224.387 | 79.724.847 | 76.441.629 | 69.945.532 | 67.458.875 | 55.289.456 | 50.149.240 |
finansal yatırımlar | 174.702.802 | 55.602.238 | 26.124.691 | 61.368.935 | 27.206.486 | 37.339.997 | 210.567.676 | 203.815.327 | 37.573.566 | 2.925.547 | 260.035.335 | 5.694.176 | 5.420.065 | 5.268.572 | 736 | 1.971.728 | 1.971.728 | 31.744 | 348 | 263 | 177 | 31.744 | 1.936.037 | 2.374.823 | 35.550 | 29.570 | 37.144 | 1.341.571 |
diğer alacaklar | 31.315.873 | 64.913.293 | 41.168.898 | 11.797.304 | 11.366.853 | 252.448.401 | 2.583.520 | 306.106.061 | 1.838.669 | 2.552.424 | 436.535 | 214.538.325 | 7.693.499 | 5.950.889 | 5.431.206 | 3.022.777 | 3.022.777 | 2.684.365 | 6.465.952 | 5.643.970 | 2.406.433 | 10.775.786 | 2.497.624 | 2.031.458 | 9.763.570 | 10.336.135 | 8.425.465 | 15.944.104 |
maddi duran varlıklar | 11.847.078 | 9.949.930 | 11.179.005 | 8.568.519 | 7.781.986 | 7.243.283 | 9.113.264 | 2.924.076 | 2.515.102 | 2.605.515 | 5.024.389 | 2.350.016 | 1.086.116 | 451.443 | 395.904 | 376.293 | 376.293 | 386.169 | 427.014 | 481.275 | 402.806 | 386.169 | 590.225 | 679.122 | 751.104 | 833.283 | 930.165 | 1.350.471 |
kullanım hakkı varlıkları | 9.287.958 | 11.027.341 | 14.376.451 | 14.919.641 | 16.266.234 | 16.670.737 | 24.321.555 | 6.411.499 | 6.164.433 | 5.575.715 | 14.964.999 | 3.704.318 | 2.777.416 | 2.655.165 | 2.603.047 | 3.022.256 | 3.022.256 | 2.801.948 | 3.436.391 | 2.537.421 | 2.796.416 | 2.801.948 | 3.053.058 | 556.024 | 840.009 | 0 | ||
maddi olmayan duran varlıklar | 2.534.243 | 2.717.925 | 3.272.376 | 45.877.948 | 28.107.956 | 23.580.069 | 369.246 | 6.790.633 | 6.300.649 | 5.060.450 | 14.288.601 | 5.087.373 | 3.108.057 | 3.124.947 | 3.141.634 | 83.192 | 83.192 | 103.903 | 101.381 | 110.624 | 118.321 | 103.903 | 39.144 | 40.186 | 41.229 | 43.998 | 45.251 | 74.328 |
ertelenmiş vergi varlığı | 13.840.684 | 15.769.835 | 21.356.361 | 6.815.997 | 13.296.983 | 3.073.091 | 682.395 | 1.325.736 | 931.814 | 1.116.258 | 1.193.854 | 51.532.288 | 671.065 | 465.133 | 479.089 | 382.539 | 382.539 | 245.233 | 314.656 | 274.512 | 219.422 | 245.233 | 215.198 | 284.852 | 195.380 | 112.677 | 5.200 | |
toplam duran varlıklar | 85.505.596 | 92.791.888 | 90.703.217 | 149.348.344 | 186.047.566 | 151.261.504 | 247.637.656 | 527.373.332 | 402.782.602 | 346.051.141 | 295.943.713 | 282.906.496 | 20.756.218 | 17.916.149 | 17.687.386 | 8.823.094 | 8.823.094 | 7.738.872 | 9.582.796 | 10.300.859 | 7.940.468 | 7.738.872 | 8.331.286 | 5.108.896 | 6.036.789 | 1.583.984 | 3.343.547 | 3.350.465 |
kısa vadeli borçlanmalar | 1.038.864.116 | 714.486.377 | 1.022.417.613 | 768.662.202 | 821.877.923 | 995.234.146 | 1.168.588.512 | 748.334.318 | 689.450.852 | 490.473.094 | 699.674.153 | 653.757.914 | 136.627.084 | 90.416.891 | 98.252.954 | 67.184.990 | 67.184.990 | 30.683.503 | 83.218.867 | 71.875.092 | 60.116.410 | 30.683.503 | 43.983.818 | 37.148.092 | 35.817.845 | 27.361.458 | 23.338.191 | 14.676.253 |
diğer finansal yükümlülükler | 5.471.752 | |||||||||||||||||||||||||||
ticari borçlar | 208.242.735 | 6.817.002 | 127.565.946 | 298.725.217 | 367.004.841 | 430.598.990 | 527.207.212 | 719.335.033 | 269.121.904 | 176.178.764 | 233.515.270 | 84.286.477 | 170.325.371 | 1.951.560 | 25.386.312 | 104.557.375 | 104.557.375 | 163.300 | 23.714.445 | 7.755.508 | 12.155.540 | 163.300 | 1.905.309 | 5.187 | 3.698.617 | 11.384.461 | 3.360.797 | 5.492.256 |
toplam yükümlülükler | 1.313.137.347 | 741.520.189 | 1.265.936.976 | 1.193.315.533 | 1.271.109.018 | 1.534.136.927 | 1.766.215.709 | 1.547.744.557 | 980.253.001 | 681.057.384 | 952.655.788 | 845.566.784 | 317.870.047 | 129.581.957 | 145.950.534 | 181.165.629 | 181.165.629 | 35.470.377 | 113.995.519 | 85.456.573 | 77.271.621 | 35.470.377 | 50.802.516 | 48.517.867 | 41.644.389 | 40.809.872 | 28.082.681 | 21.126.371 |
çalışanlara sağlanan faydalar kapsamında borçlar | 4.097.027 | 236.846 | 7.563.266 | 2.885.524 | 4.358.111 | 3.137.008 | 4.424.162 | 2.169.991 | 1.425.629 | 1.486.653 | 1.316.591 | 362.606 | 240.977 | 222.575 | 240.793 | 157.019 | 157.019 | 120.704 | 149.506 | 144.317 | 120.280 | 120.704 | 106.992 | 131.592 | 204.628 | 180.372 | 92.772 | 100.197 |
diğer borçlar | 5.032.419 | 12.560.990 | 8.316.919 | 38.363.303 | 21.809.206 | 52.555.772 | 8.431.797 | 62.067.903 | 5.216.020 | 3.788.352 | 5.414.965 | 96.790.092 | 2.801.927 | 32.021.010 | 17.015.699 | 4.095.740 | 4.095.740 | 750.511 | 1.527.909 | 1.644.693 | 1.566.215 | 750.511 | 1.097.655 | 10.168.490 | 1.003.289 | 1.218.667 | 717.840 | 504.052 |
kısa vadeli karşılıklar | 47.190.212 | 4.176.636 | 90.587.170 | 66.318.867 | 37.274.829 | 29.895.865 | 36.290.018 | 12.004.488 | 6.649.803 | 4.264.663 | 5.447.617 | 4.710.071 | 3.002.062 | 1.638.801 | 1.545.953 | 1.185.618 | 1.185.618 | 887.588 | 1.660.019 | 1.034.769 | 880.769 | 887.588 | 874.555 | 596.919 | 555.336 | 563.305 | 461.628 | 221.237 |
toplam kısa vadeli yükümlülükler | 1.308.898.261 | 738.277.851 | 1.256.450.914 | 1.186.967.917 | 1.265.980.013 | 1.528.942.116 | 1.758.085.401 | 1.543.911.733 | 976.474.793 | 677.323.637 | 945.368.596 | 841.528.777 | 314.464.991 | 126.718.265 | 143.012.892 | 178.014.933 | 178.014.933 | 33.086.100 | 110.486.051 | 82.964.736 | 74.864.586 | 33.086.100 | 48.118.448 | 48.050.280 | 41.279.715 | 40.708.263 | 27.971.228 | 21.004.443 |
uzun vadeli borçlanmalar | 0 | 5.703.099 | 3.502.877 | 2.427.803 | 2.806.317 | 5.036.756 | 2.491.657 | 2.584.524 | 2.321.505 | 4.384.805 | 2.445.475 | 2.283.459 | 1.918.855 | 2.019.312 | 2.459.161 | 2.459.161 | 1.795.827 | 2.817.440 | 1.831.667 | 1.793.011 | 1.795.827 | 2.226.845 | ||||||
uzun vadeli karşılıklar | 3.242.338 | 3.242.338 | 3.782.963 | 2.844.739 | 2.701.202 | 2.388.494 | 3.093.552 | 1.341.167 | 1.193.684 | 1.412.242 | 2.902.387 | 1.592.532 | 1.121.597 | 944.837 | 918.330 | 691.535 | 691.535 | 588.450 | 692.028 | 660.170 | 614.024 | 588.450 | 457.223 | 467.587 | 364.674 | 101.609 | 111.453 | 114.258 |
toplam uzun vadeli yükümlülükler | 4.239.086 | 3.242.338 | 9.486.062 | 6.347.616 | 5.129.005 | 5.194.811 | 8.130.308 | 3.832.824 | 3.778.208 | 3.733.747 | 7.287.192 | 4.038.007 | 3.405.056 | 2.863.692 | 2.937.642 | 3.150.696 | 3.150.696 | 2.384.277 | 3.509.468 | 2.491.837 | 2.407.035 | 2.384.277 | 2.684.068 | 467.587 | 364.674 | 101.609 | 111.453 | 121.928 |
toplam kaynaklar | 1.671.948.672 | 1.144.080.077 | 1.769.019.955 | 1.627.382.097 | 1.675.690.165 | 1.951.414.463 | 2.305.632.925 | 1.883.010.740 | 1.319.016.402 | 1.008.348.506 | 1.509.177.774 | 722.775.164 | 393.034.338 | 170.303.942 | 185.215.878 | 219.590.288 | 219.590.288 | 66.224.387 | 147.217.736 | 118.017.622 | 108.241.236 | 66.224.387 | 79.724.847 | 76.441.629 | 69.945.532 | 67.458.875 | 55.289.456 | 50.149.240 |
ana ortaklığa ait özkaynaklar | 358.811.325 | 402.559.888 | 503.082.979 | 434.066.564 | 404.581.147 | 417.277.536 | 539.417.216 | 335.266.183 | 338.763.401 | 327.291.122 | 556.521.986 | -122.791.620 | 75.164.291 | 40.721.985 | 39.265.344 | 38.424.659 | 38.424.659 | 30.754.010 | 33.222.217 | 32.561.049 | 30.969.615 | 30.754.010 | 28.922.331 | 27.923.762 | 28.301.143 | 26.649.003 | 27.206.775 | 29.022.869 |
toplam özkaynaklar | 358.811.325 | 402.559.888 | 503.082.979 | 434.066.564 | 404.581.147 | 417.277.536 | 539.417.216 | 335.266.183 | 338.763.401 | 327.291.122 | 556.521.986 | -122.791.620 | 75.164.291 | 40.721.985 | 39.265.344 | 38.424.659 | 38.424.659 | 30.754.010 | 33.222.217 | 32.561.049 | 30.969.615 | 30.754.010 | 28.922.331 | 27.923.762 | 28.301.143 | 26.649.003 | 27.206.775 | 29.022.869 |