İş Yatırım Ortaklığı A.Ş. (ISYAT)
₺8,71(%2.11)
İş Yatırım Ortaklığı A.Ş. (ISYAT) Bilanço Tablosu
PRO üyemiz olmadığınız için ISYAT 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 | 35.924.628 | 123.207.072 | 133.170.523 | 34.762.608 | 191.959.351 | 160.578.012 | 123.132.036 | 58.304.437 | 76.423.492 | 37.212.892 | 63.668.468 | 12.024.730 | 2.588.539 | 39.606.793 | 80.700.763 | 41.890.390 | 117.020.675 | 102.766.301 | 169.085.932 | 2.567.149 | 8.424.929 | 4.019.059 | 202.114.056 | 83.623.103 | 62.172.167 | 58.195.766 | 73.427.337 |
finansal yatırımlar | 544.665.809 | 386.544.252 | 269.456.971 | 414.902.247 | 31 | 231.795.927 | 36 | 1 | 1 | 207.953.531 | 25 | 1 | 234.931.504 | 1 | 1 | 1 | 1 | 1 | 73.099.941 | 1 | 1 | 1 | 73.331.543 | 1 | 171.925.257 | 1 | 158.027.660 |
ticari alacaklar | 28.286.963 | 40.876.991 | 199.898.612 | 38.444.041 | 63.425.586 | 15.603.891 | 20.043.308 | 23.937.239 | 14.989.996 | 26.816.519 | 41.317.238 | 29.269.338 | 28.527.674 | 21.872.956 | 24.012.689 | 14.573.528 | 8.943.536 | 8.542.186 | 7.259.208 | 19.161.667 | 17.592.747 | 13.425.965 | 658.784 | 18.695.451 | 16.687.679 | 9.179.603 | 10.310.708 |
diğer alacaklar | 58.613 | 63.579 | 53.221 | 5.415 | 45.615 | 40.200 | 0 | 4.953 | 25.436 | 22.300 | 0 | 0 | 17.852 | 17.134 | 39.320 | 37.258 | 34.787 | 32.147 | 23.505 | 29.783 | 27.930 | 19.296 | 33.796 | 23.836 | 20.376 | 16.795 | 13.288 |
peşin ödenmiş giderler | 81.555 | 87.924 | 128.157 | 78.246 | 64.986 | 56.771 | 97.913 | 55.563 | |||||||||||||||||||
toplam dönen varlıklar | 609.017.568 | 550.779.818 | 602.707.484 | 488.195.325 | 504.037.134 | 408.076.153 | 537.341.649 | 338.477.385 | 313.421.825 | 272.030.905 | 526.537.971 | 293.100.317 | 266.074.177 | 251.611.818 | 275.155.040 | 252.646.791 | 235.830.691 | 227.594.986 | 249.525.754 | 241.434.368 | 233.714.918 | 222.384.474 | 276.194.410 | 265.123.084 | 250.853.901 | 236.635.998 | 241.831.929 |
maddi duran varlıklar | 503.744 | 520.037 | 598.804 | 236.722 | 243.613 | 124.498 | 177.353 | 65.090 | 44.893 | 49.599 | 138.923 | 26.115 | 28.824 | 27.271 | 30.070 | 12.168 | 13.725 | 15.148 | 16.838 | 2.051 | 2.554 | 3.057 | 3.560 | 4.063 | 5.071 | 6.080 | 7.089 |
kullanım hakkı varlıkları | 4.404.650 | 4.518.956 | 4.208.810 | 3.871.869 | 3.842.350 | 3.809.702 | 731.055 | 409.682 | 575.062 | 738.587 | 1.673.673 | 780.232 | 344.160 | 407.934 | 362.141 | 432.422 | 502.440 | 571.697 | 563.961 | 623.597 | 683.232 | 742.220 | 720.202 | 771.575 | 822.949 | 873.764 | 0 |
toplam varlıklar | 614.078.073 | 556.005.585 | 607.758.978 | 492.489.062 | 508.302.362 | 412.199.005 | 538.529.840 | 339.079.246 | 314.180.025 | 272.973.026 | 528.657.061 | 293.935.291 | 266.479.091 | 252.082.255 | 275.585.786 | 253.091.382 | 236.346.857 | 228.181.832 | 250.106.554 | 242.060.017 | 234.400.705 | 223.129.752 | 276.918.173 | 265.898.723 | 251.682.060 | 237.516.156 | 241.839.507 |
maddi olmayan duran varlıklar | 152.111 | 186.774 | 243.880 | 185.146 | 179.234 | 188.623 | 279.747 | 127.088 | 138.244 | 153.934 | 306.469 | 28.626 | 31.929 | 35.231 | 38.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 313 | 488 |
toplam duran varlıklar | 5.060.505 | 5.225.767 | 5.051.494 | 4.293.737 | 4.265.228 | 4.122.852 | 1.188.191 | 601.861 | 758.200 | 942.121 | 2.119.090 | 834.974 | 404.914 | 470.437 | 430.746 | 444.591 | 516.166 | 586.846 | 580.800 | 625.649 | 685.787 | 745.278 | 723.763 | 775.639 | 828.159 | 880.158 | 7.578 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 924.549 | 837.932 | 758.009 | 657.441 | 262.121 | 790.127 | |||||||||||||||||||||
ticari borçlar | 26.834.247 | 5.035.658 | 366.167 | 6.141.900 | 48.438.528 | 211.984 | 5.125.914 | 174.610 | 152.858 | 806.523 | 7.929.318 | 150.408 | 217.037 | 141.541 | 600.250 | 4.832.039 | 125.314 | 799.776 | 849.887 | 174.520 | 169.045 | 193.413 | 223.792 | 191.453 | 181.826 | 1.897.682 | 176.643 |
diğer borçlar | 0 | 23.964 | 111.839 | 17.300 | 17.300 | 14.796 | 85.449 | 252.631 | 209.464 | 181.644 | 48.483 | 109.442 | 109.718 | 88.423 | 93.316 | 74.033 | 74.017 | 62.514 | 68.717 | 56.602 | 57.574 | 48.151 | 61.238 | 45.540 | 61.483 | 39.835 | 55.224 |
kısa vadeli karşılıklar | 116.894 | 116.894 | 136.385 | 144.863 | 61.240 | 392.740 | 567.033 | 3.416.243 | 3.317.506 | 421.123 | 360.525 | 4.835.572 | 1.352.356 | 135.529 | 135.529 | 92.656 | 92.656 | 92.656 | 92.656 | 258.824 | 107.599 | 378.662 | 378.662 | 23.061 | 23.061 | 286.644 | 286.644 |
diğer kısa vadeli yükümlülükler | 641.784 | 612.256 | 1.198.609 | 573.489 | 479.738 | 512.236 | 420.060 | 237.352 | |||||||||||||||||||
ara toplam | 28.517.474 | 550.779.818 | 602.707.484 | 7.576.280 | 504.037.134 | 408.076.153 | 6.460.577 | 4.149.164 | 313.421.825 | 1.990.180 | 9.365.805 | 5.560.965 | 266.074.177 | 650.425 | 1.048.619 | 4.998.728 | 235.830.691 | 954.946 | 1.011.260 | 489.946 | 233.714.918 | 620.226 | 663.692 | 265.123.084 | 250.853.901 | 236.635.998 | 518.511 |
toplam kısa vadeli yükümlülükler | 28.517.474 | 6.626.704 | 2.571.009 | 7.576.280 | 49.684.951 | 1.789.197 | 6.460.577 | 4.149.164 | 4.126.900 | 1.990.180 | 9.365.805 | 5.560.965 | 1.981.528 | 650.425 | 1.048.619 | 4.998.728 | 291.987 | 954.946 | 1.011.260 | 489.946 | 334.218 | 620.226 | 663.692 | 260.054 | 266.370 | 2.224.161 | 518.511 |
toplam yükümlülükler | 31.792.674 | 10.068.998 | 6.496.472 | 11.651.714 | 53.615.043 | 6.211.765 | 8.225.127 | 5.384.872 | 5.223.853 | 3.043.508 | 11.288.384 | 6.770.986 | 2.713.819 | 1.453.236 | 1.731.895 | 5.934.435 | 1.248.560 | 1.987.908 | 1.996.999 | 1.507.030 | 1.366.493 | 1.691.656 | 1.680.551 | 1.304.699 | 1.327.359 | 3.446.131 | 809.112 |
uzun vadeli borçlanmalar | 2.891.371 | 3.157.646 | 3.077.751 | 2.399.720 | 2.570.270 | 2.755.412 | 202.539 | 189.348 | 235.337 | 279.626 | 530.480 | 445.652 | 174.094 | 259.823 | 280.479 | 558.066 | 619.334 | 681.011 | 668.034 | 714.808 | 761.581 | 808.825 | 776.180 | 811.859 | 847.539 | 889.400 | 0 |
uzun vadeli karşılıklar | 383.829 | 284.648 | 847.712 | 1.675.714 | 1.359.822 | 1.667.156 | 1.562.011 | 1.046.360 | 861.616 | 773.702 | 1.392.099 | 764.369 | 558.197 | 542.988 | 402.797 | 377.641 | 337.239 | 351.951 | 317.705 | 302.276 | 0 | 240.679 | 213.450 | 290.601 | |||
toplam uzun vadeli yükümlülükler | 3.275.200 | 3.442.294 | 3.925.463 | 4.075.434 | 3.930.092 | 4.422.568 | 1.764.550 | 1.235.708 | 1.096.953 | 1.053.328 | 1.922.579 | 1.210.021 | 732.291 | 802.811 | 683.276 | 935.707 | 956.573 | 1.032.962 | 985.739 | 1.017.084 | 1.032.275 | 1.071.430 | 1.016.859 | 1.044.645 | 1.060.989 | 1.221.970 | 290.601 |
toplam kaynaklar | 614.078.073 | 556.005.585 | 607.758.978 | 492.489.062 | 508.302.362 | 412.199.005 | 538.529.840 | 339.079.246 | 314.180.025 | 272.973.026 | 528.657.061 | 293.935.291 | 266.479.091 | 252.082.255 | 275.585.786 | 253.091.382 | 236.346.857 | 228.181.832 | 250.106.554 | 242.060.017 | 234.400.705 | 223.129.752 | 276.918.173 | 265.898.723 | 251.682.060 | 237.516.156 | 241.839.507 |
ana ortaklığa ait özkaynaklar | 582.285.399 | 545.936.587 | 601.262.506 | 480.837.348 | 454.687.319 | 405.987.240 | 530.304.713 | 333.694.374 | 308.956.172 | 269.929.518 | 517.368.677 | 287.164.305 | 263.765.272 | 250.629.019 | 273.853.891 | 247.156.947 | 235.098.297 | 226.193.924 | 248.109.555 | 240.552.987 | 233.034.212 | 221.438.096 | 275.237.622 | 264.594.024 | 250.354.701 | 234.070.025 | 241.030.395 |
toplam özkaynaklar | 582.285.399 | 545.936.587 | 601.262.506 | 480.837.348 | 454.687.319 | 405.987.240 | 530.304.713 | 333.694.374 | 308.956.172 | 269.929.518 | 517.368.677 | 287.164.305 | 263.765.272 | 250.629.019 | 273.853.891 | 247.156.947 | 235.098.297 | 226.193.924 | 248.109.555 | 240.552.987 | 233.034.212 | 221.438.096 | 275.237.622 | 264.594.024 | 250.354.701 | 234.070.025 | 241.030.395 |