İş Girişim Sermayesi Yatırım Ortaklığı A.Ş. (ISGSY)
₺36,8(%-0.81)
İş Girişim Sermayesi Yatırım Ortaklığı A.Ş. (ISGSY) Bilanço Tablosu
PRO üyemiz olmadığınız için ISGSY 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 |
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nakit ve nakit benzerleri | 522.862.650 | 38.101.655 | 460.751.748 | 235.881.103 | 129.770.176 | 131.969.502 | 292.354.074 | 51.583.071 | 46.197.730 | 37.734.035 | 52.944.961 | 43.539.709 | 47.879.890 | 52.519.291 | 56.203.611 | 56.147.188 | 45.438.259 | 46.926.528 | 47.577.063 | 33.995.260 | 35.037.738 | 37.088.727 | 44.963.534 | 45.559.284 | 47.124.491 | 47.980.920 | 40.551.133 |
finansal yatırımlar | 135 | 6.940.509.265 | 26.078.991 | 24.948.904 | 2.582.964.183 | 20.298.615 | 2.872.090.773 | 15.520.835 | 14.729.365 | 13.062.893 | 1.556.172.957 | 11.091.317 | 10.507.339 | 9.274.767 | 209.232.576 | 10.477.086 | 21.602.935 | 19.936.495 | 197.208.181 | 30.020.245 | 29.961.026 | 25.390.183 | 191.564.080 | 22.270.745 | 22.134.187 | 22.273.949 | 192.157.438 |
peşin ödenmiş giderler | 1.135.332 | 1.977.150 | 2.812.340 | 155.203 | 630.155 | 1.086.692 | 1.941.753 | 18.843 | 412.976 | 810.545 | 2.067.566 | 29.121 | 387.910 | 1.423.251 | 1.194.298 | 49.429 | 140.353 | 344.016 | 545.717 | 70.309 | 110.862 | 231.719 | 396.628 | 75.100 | 92.608 | 200.050 | 380.949 |
diğer dönen varlıklar | 9.508.383 | 7.724.573 | 6.084.869 | 3.207.988 | 1.593.334 | 1.695.623 | 1.550.409 | 431.360 | 222.758 | 719.906 | 1.509.104 | 1.165.729 | 1.132.943 | 1.289.822 | 1.202.341 | 1.105.903 | 1.002.768 | 1.192.023 | 1.079.051 | 1.180.360 | 1.475.237 | 1.329.722 | 1.224.906 | 1.032.380 | 949.345 | 994.248 | 675.852 |
toplam dönen varlıklar | 571.271.553 | 78.578.807 | 526.941.374 | 687.229.500 | 179.329.913 | 179.839.596 | 360.195.289 | 88.062.067 | 80.454.321 | 69.865.142 | 104.341.849 | 66.503.870 | 67.303.299 | 68.299.917 | 68.870.723 | 67.779.606 | 68.184.315 | 68.399.062 | 69.221.102 | 67.565.674 | 66.584.863 | 64.040.351 | 72.522.198 | 68.938.040 | 70.300.631 | 71.449.167 | 70.008.709 |
diğer alacaklar | 37.765.053 | 30.775.295 | 31.213.426 | 25.836.302 | 150 | 150 | 217 | 20.507.958 | 18.891.492 | 17.537.763 | 27.229.146 | 150 | 7.395.217 | 3.792.786 | 150 | 0 | 0 | 150 | 150 | 2.299.500 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
maddi duran varlıklar | 6.763.156 | 6.397.202 | 7.248.006 | 6.053.540 | 5.952.622 | 5.407.563 | 3.320.979 | 1.170.759 | 1.120.602 | 1.052.066 | 2.393.689 | 1.190.484 | 1.260.474 | 241.211 | 63.191 | 72.178 | 72.789 | 81.571 | 90.257 | 82.874 | 77.240 | 85.485 | 93.728 | 102.444 | 68.459 | 53.541 | 59.746 |
toplam varlıklar | 11.440.105.075 | 7.046.112.545 | 5.938.752.789 | 3.730.126.115 | 2.784.389.605 | 2.580.156.675 | 3.242.215.796 | 1.036.034.710 | 1.028.554.352 | 1.018.100.721 | 1.667.549.528 | 278.295.173 | 279.243.521 | 279.299.804 | 279.025.245 | 265.837.370 | 266.920.423 | 266.870.671 | 267.841.022 | 270.000.124 | 269.225.887 | 266.624.555 | 265.801.018 | 269.792.426 | 267.371.326 | 265.355.035 | 262.226.043 |
kullanım hakkı varlıkları | 20.073.720 | 20.558.605 | 18.827.672 | 16.353.927 | 16.087.973 | 1.092.511 | 6.608.538 | 2.366.829 | 2.544.374 | 2.748.458 | 4.640.786 | 1.368.093 | 1.447.022 | 1.525.950 | 858.605 | 777.255 | 1.454.988 | 1.181.707 | 1.321.332 | 1.312.346 | 1.524.554 | 1.459.489 | 1.620.862 | 1.720.879 | 1.682.478 | 1.694.739 | 0 |
maddi olmayan duran varlıklar | 61.371 | 65.516 | 60.435 | 54.195 | 54.764 | 30.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
toplam duran varlıklar | 10.868.833.522 | 6.967.533.738 | 5.411.811.415 | 3.042.896.615 | 2.605.059.692 | 2.400.317.079 | 2.882.020.507 | 947.972.643 | 948.100.031 | 948.235.579 | 1.563.207.679 | 211.791.303 | 211.940.222 | 210.999.887 | 210.154.522 | 198.057.764 | 198.736.108 | 198.471.609 | 198.619.920 | 202.434.450 | 202.641.024 | 202.584.204 | 193.278.820 | 200.854.386 | 197.070.695 | 193.905.868 | 192.217.334 |
kısa vadeli borçlanmalar | 887.871.916 | 887.346.037 | 1.034.560.220 | 2.535.807 | 2.227.511 | 359.104 | 1.267.513 | 836.037 | 770.654 | 733.371 | 857.553 | 233.074 | 221.798 | 211.068 | 128.870 | 104.184 | 586.565 | 464.405 | 462.037 | 429.137 | 452.730 | 384.353 | 389.706 | 0 | |||
ticari borçlar | 1.039.475.680 | 824.882 | 1.005.037 | 535.936 | 287.698 | 353.855 | 1.739.745 | 1.226.324 | 1.148.181 | 95.835 | 190.183 | 104.843 | 1.123.198 | 1.124.949 | 1.092.780 | 372.104 | 3.206 | 1.680 | 4.201 | 44.101 | 12.431 | 3.849 | 5.272 | 50.729 | 39.786 | 82.126 | 89.223 |
çalışanlara sağlanan faydalar kapsamında borçlar | 659.558 | 591.943 | 527.295 | 398.927 | 360.584 | 292.171 | 161.170 | 97.626 | 64.338 | 57.264 | 59.570 | 30.839 | 31.229 | 31.229 | 22.129 | 26.340 | 66.826 | 64.173 | 57.768 | 61.577 | 61.307 | 58.403 | 50.596 | 50.941 | 51.096 | 57.155 | 49.492 |
kısa vadeli karşılıklar | 5.168.882 | 5.426.746 | 3.039.511 | 2.297.891 | 1.930.513 | 1.545.037 | 1.446.535 | 814.084 | 695.559 | 775.307 | 849.745 | 446.828 | 315.189 | 849.398 | 692.335 | 551.123 | 1.228.480 | 1.523.887 | 1.253.256 | 1.194.965 | 1.110.168 | 1.594.925 | 1.302.076 | 1.121.288 | 1.043.080 | 1.515.166 | 1.224.667 |
diğer kısa vadeli yükümlülükler | 7.957.681 | 2.035.890 | 3.015.033 | 2.642.924 | 1.261.985 | 1.057.175 | 2.570.258 | 4.498.640 | 184.471 | 453.127 | 692.598 | 116.782 | 157.017 | 266.783 | 579.100 | 203.964 | 372.112 | 364.218 | 813.091 | 175.467 | 192.068 | 291.661 | 566.285 | 258.146 | 284.634 | 362.145 | 598.733 |
ara toplam | 1.561.989.349 | 78.578.807 | 526.941.374 | 8.411.545 | 6.068.291 | 179.839.596 | 7.185.221 | 88.062.067 | 80.454.321 | 69.865.142 | 2.649.649 | 932.366 | 67.303.299 | 68.299.917 | 2.515.700 | 67.779.606 | 2.257.189 | 68.399.062 | 69.221.102 | 1.908.422 | 66.584.863 | 64.040.351 | 2.314.705 | 68.938.040 | 1.419.076 | 2.017.352 | 70.008.709 |
toplam kısa vadeli yükümlülükler | 1.561.989.349 | 896.225.498 | 1.042.147.096 | 8.411.545 | 6.068.291 | 3.607.342 | 7.185.221 | 7.472.711 | 2.863.203 | 2.114.904 | 2.649.649 | 932.366 | 1.848.491 | 2.483.457 | 2.515.700 | 1.258.231 | 2.257.189 | 2.418.453 | 2.590.353 | 1.908.422 | 1.829.616 | 2.334.021 | 2.314.705 | 1.481.934 | 1.419.076 | 2.017.352 | 1.963.165 |
toplam yükümlülükler | 4.255.244.079 | 2.539.289.386 | 1.057.094.081 | 21.973.356 | 20.217.725 | 4.594.578 | 10.489.839 | 10.024.335 | 5.554.946 | 5.001.558 | 6.211.275 | 2.388.751 | 3.427.318 | 4.104.334 | 3.494.756 | 2.138.366 | 3.809.620 | 3.788.615 | 4.027.142 | 3.300.516 | 3.376.768 | 3.843.493 | 4.027.453 | 3.656.923 | 3.523.559 | 4.089.662 | 2.260.661 |
uzun vadeli borçlanmalar | 1.652.566.665 | 1.641.861.437 | 13.810.033 | 12.570.949 | 13.395.773 | 298.601 | 2.728.562 | 2.122.587 | 2.300.416 | 2.507.638 | 3.096.477 | 1.213.907 | 1.276.578 | 1.336.218 | 766.023 | 680.210 | 1.078.167 | 908.763 | 1.028.166 | 950.937 | 1.139.887 | 1.113.740 | 1.330.708 | 1.806.349 | 1.763.324 | 1.730.461 | 0 |
uzun vadeli karşılıklar | 1.212.385 | 1.202.451 | 1.136.952 | 990.862 | 753.661 | 688.635 | 576.056 | 429.037 | 391.327 | 379.016 | 465.149 | 242.478 | 302.249 | 284.659 | 213.033 | 199.925 | 474.264 | 461.399 | 408.623 | 441.157 | 407.265 | 395.732 | 382.040 | 368.640 | 341.159 | 341.849 | 297.496 |
toplam uzun vadeli yükümlülükler | 2.693.254.730 | 1.643.063.888 | 14.946.985 | 13.561.811 | 14.149.434 | 987.236 | 3.304.618 | 2.551.624 | 2.691.743 | 2.886.654 | 3.561.626 | 1.456.385 | 1.578.827 | 1.620.877 | 979.056 | 880.135 | 1.552.431 | 1.370.162 | 1.436.789 | 1.392.094 | 1.547.152 | 1.509.472 | 1.712.748 | 2.174.989 | 2.104.483 | 2.072.310 | 297.496 |
toplam kaynaklar | 11.440.105.075 | 7.046.112.545 | 5.938.752.789 | 3.730.126.115 | 2.784.389.605 | 2.580.156.675 | 3.242.215.796 | 1.036.034.710 | 1.028.554.352 | 1.018.100.721 | 1.667.549.528 | 278.295.173 | 279.243.521 | 279.299.804 | 279.025.245 | 265.837.370 | 266.920.423 | 266.870.671 | 267.841.022 | 270.000.124 | 269.225.887 | 266.624.555 | 265.801.018 | 269.792.426 | 267.371.326 | 265.355.035 | 262.226.043 |
ana ortaklığa ait özkaynaklar | 7.184.860.996 | 4.506.823.159 | 4.881.658.708 | 3.708.152.759 | 2.764.171.880 | 2.575.562.097 | 3.231.725.957 | 1.026.010.375 | 1.022.999.406 | 1.013.099.163 | 1.661.338.253 | 275.906.422 | 275.816.203 | 275.195.470 | 275.530.489 | 263.699.004 | 263.110.803 | 263.082.056 | 263.813.880 | 266.699.608 | 265.849.119 | 262.781.062 | 261.773.565 | 266.135.503 | 263.847.767 | 261.265.373 | 259.965.382 |
toplam özkaynaklar | 7.184.860.996 | 4.506.823.159 | 4.881.658.708 | 3.708.152.759 | 2.764.171.880 | 2.575.562.097 | 3.231.725.957 | 1.026.010.375 | 1.022.999.406 | 1.013.099.163 | 1.661.338.253 | 275.906.422 | 275.816.203 | 275.195.470 | 275.530.489 | 263.699.004 | 263.110.803 | 263.082.056 | 263.813.880 | 266.699.608 | 265.849.119 | 262.781.062 | 261.773.565 | 266.135.503 | 263.847.767 | 261.265.373 | 259.965.382 |