Kervansaray Yatırım Holding A.Ş. (KERVN)
₺2,09(%0.48)
Kervansaray Yatırım Holding A.Ş. (KERVN) Bilanço Tablosu
PRO üyemiz olmadığınız için KERVN 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 | 5.880.619 | 5.414.674 | 5.905.361 | 5.073.385 | 4.871.536 | 4.786.823 | 6.545.116 | 4.201.855 | 4.102.024 | 3.417.042 | 3.339.280 | 3.830.519 | 3.715.263 | 4.594.760 | 4.433.339 | 4.617.942 | 4.491.119 | 4.449.025 | 4.349.189 | 4.331.172 | 4.722.999 | 4.430.584 | 4.598.852 | 5.946.009 | 5.773.350 | 5.930.128 | 5.630.609 |
ticari alacaklar | 105.295.361 | 92.610.349 | 88.423.087 | 57.149.325 | 54.114.783 | 108.829.740 | 2.665.232 | 215.768 | 776.145 | 4.250.433 | 4.250.433 | 8.003.643 | 9.560.987 | 6.233.309 | 17.960.178 | 2.194.505 | 1.879.566 | 10.815.317 | 6.650.709 | 8.575.119 | 13.086.370 | 6.830.714 | 18.844.278 | 1.232.701 | 1.232.701 | 1.282.987 | 14.960.668 |
stoklar | 0 | 0 | 16.505 | 0 | 0 | 0 | 256.409 | 0 | 0 | 0 | 58.158 | 0 | 0 | 6.362.631 | 6.361.267 | 6.364.975 | 6.361.267 | 6.366.540 | 6.769.691 | 6.802.445 | 7.228.187 | 30.237.002 | 31.445.224 | 27.843.851 | 26.995.833 | ||
peşin ödenmiş giderler | 8.156.625 | 55.582.761 | 64.818.070 | 67.536.770 | 23.685.647 | 22.627.527 | 18.325.418 | 32.205.908 | 32.697.428 | 2.543.878 | 4.622.245 | 6.643.515 | 2.438.009 | 3.101.664 | 4.973.259 | 25.366.200 | 25.197.615 | 28.858.393 | 28.238.994 | 27.878.259 | 26.095.387 | 25.383.651 | 23.247.589 | 25.329.680 | 28.916.135 | 28.495.104 | 1.733.683 |
diğer dönen varlıklar | 307.694 | 3.324.223 | 8.408.227 | 197.731 | 168.211 | 143.807 | 171.905 | 91.526 | 486.604 | 2.415.305 | 4.509.115 | 7.445.638 | 321.928 | 350.273 | 335.289 | 5.530.085 | 264.194 | 266.165 | 303.163 | 978.795 | 667.756 | 372.933 | 365.593 | 364.772 | 2.335.787 | 2.565.408 | 950.920 |
ara toplam | 6.781.077.441 | 132.731.351 | 125.061.598 | 72.413.957 | 72.541.233 | 128.072.714 | 6.493.137.946 | 17.388.066 | 20.600.269 | 20.195.494 | 2.899.264.168 | 2.706.936.322 | 190.435.797 | 260.586.596 | 2.085.379.411 | 1.431.470.299 | 252.665.130 | 289.486.668 | 281.629.450 | 1.369.131.108 | 257.037.088 | 247.658.378 | 249.725.423 | 990.628.079 | 437.269.739 | 983.266.603 | 391.014.844 |
toplam dönen varlıklar | 130.407.176 | 132.731.351 | 125.061.598 | 72.413.957 | 72.541.233 | 128.072.714 | 36.044.083 | 17.388.066 | 20.600.269 | 20.195.494 | 22.990.153 | 197.960.361 | 190.435.797 | 260.586.596 | 281.798.495 | 272.951.844 | 252.665.130 | 289.486.668 | 281.629.450 | 256.537.036 | 257.037.088 | 247.658.378 | 249.725.423 | 435.739.832 | 437.269.739 | 399.668.861 | 391.014.844 |
finansal yatırımlar | 908.357.080 | 859.817.737 | 916.983.162 | 742.618.251 | 686.040.981 | 636.861.667 | 808.895.522 | 115.181.812 | 115.181.812 | 115.181.812 | 360.357.106 | 51.741.060 | 51.741.060 | 60.578.899 | 60.578.899 | 60.578.900 | 60.578.900 | 60.578.900 | 60.578.900 | 60.578.900 | 60.580.314 | 60.608.900 | 60.608.900 | 40.057.535 | 143 | 40.057.535 | 143 |
toplam varlıklar | 9.056.711.506 | 8.567.986.997 | 9.085.627.114 | 7.384.992.955 | 6.754.802.031 | 6.299.819.743 | 7.821.228.642 | 2.858.862.954 | 2.851.746.713 | 2.741.789.669 | 3.034.892.582 | 1.750.141.479 | 1.699.193.530 | 1.781.339.592 | 1.817.723.112 | 996.767.884 | 973.291.318 | 1.008.277.413 | 1.001.212.702 | 975.867.483 | 976.849.930 | 970.504.132 | 973.419.436 | 1.214.752.179 | 1.216.041.107 | 1.176.638.869 | 1.123.734.082 |
diğer alacaklar | 10.766.877 | 21.795.986 | 64.515 | 5.680.107 | 5.592.669 | 5.596.393 | 79.834 | 6.164.796 | 6.127.501 | 6.126.251 | 55.295 | 176.775.060 | 174.399.610 | 217.055.873 | 214.750.448 | 227.966.839 | 213.557.727 | 238.696.617 | 768.478 | 208.236.345 | 205.524.079 | 203.667.245 | 776.458 | 322.093.096 | 875.143 | 314.788.774 | 842.945 |
yatırım amaçlı gayrimenkuller | 7.529.890.623 | 7.111.765.751 | 7.544.958.894 | 6.150.967.155 | 5.648.159.432 | 5.209.946.826 | 6.540.242.842 | 2.499.252.781 | 2.495.222.703 | 2.488.081.492 | 2.485.252.500 | 1.372.651.665 | 1.329.645.732 | 1.191.544.659 | 1.128.130.729 | 533.202.794 | 512.288.594 | 509.663.319 | 509.663.319 | 509.663.319 | 509.663.319 | 453.098.817 | 423.835.375 | 80.031.000 | 80.031.000 | 80.031.000 | 80.031.000 |
maddi duran varlıklar | 1.919.397 | 1.852.092 | 1.617.707 | 1.065.894 | 957.483 | 843.000 | 1.747.363 | 232.615 | 266.106 | 303.058 | 1.060.097 | 391.238 | 439.396 | 144.754.915 | 221.461.163 | 129.244.618 | 146.959.805 | 147.740.248 | 148.521.707 | 148.070.425 | 148.635.779 | 208.236.113 | 238.378.119 | 615.366.237 | 614.999.784 | 613.072.894 | 608.707.725 |
maddi olmayan duran varlıklar | 428.980.483 | 406.182.010 | 432.123.168 | 350.335.633 | 323.361.960 | 299.552.332 | 378.746.803 | 113.714.380 | 114.571.510 | 115.428.640 | 162.634.655 | 120.000.245 | 120.002.265 | 120.004.381 | 120.012.089 | 21.250 | 30.411 | 39.800 | 50.848 | 61.894 | 72.942 | 83.990 | 95.161 | 113.921 | 123.615 | 123.615 | 35.041 |
toplam duran varlıklar | 8.926.304.330 | 8.435.255.646 | 8.960.565.516 | 7.312.578.998 | 6.682.260.798 | 6.171.747.029 | 7.785.184.559 | 2.841.474.888 | 2.831.146.444 | 2.721.594.175 | 3.011.902.429 | 1.552.181.118 | 1.508.757.733 | 1.520.752.996 | 1.535.924.617 | 723.816.040 | 720.626.188 | 718.790.745 | 719.583.252 | 719.330.447 | 719.812.842 | 722.845.754 | 723.694.013 | 779.012.347 | 778.771.368 | 776.970.008 | 732.719.238 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 4.699.567.185 | 4.109.174.181 | 4.328.201.319 | 3.838.329.339 | 3.944.826.732 | 3.908.260.229 | 5.290.224.543 | 3.292.609.358 | 3.193.658.349 | 2.410.959.493 | 2.316.045.530 | 2.167.984.114 | 2.090.402.662 | 1.951.998.393 | 1.693.675.162 | 1.216.640.840 | 1.220.951.206 | 1.157.696.774 | 1.094.800.609 | 1.158.838.772 | 997.895.474 | 938.175.103 | 712.012.110 | 0 | 0 | 7.670.883 | 6.185.236 |
ticari borçlar | 1.824.214.746 | 1.604.541.986 | 1.644.807.820 | 1.400.176.188 | 611.319.860 | 594.416.822 | 707.018.495 | 445.063.241 | 451.661.290 | 344.702.566 | 332.897.655 | 313.626.405 | 305.295.044 | 290.291.770 | 187.330.080 | 62.605.730 | 38.343.335 | 38.370.592 | 37.741.304 | 30.056.008 | 26.894.459 | 24.184.286 | 35.546.224 | 47.356.836 | 12.625.508 | 18.252.419 | 21.279.188 |
çalışanlara sağlanan faydalar kapsamında borçlar | 4.707.492 | 5.705.426 | 4.980.438 | 3.976.275 | 4.032.670 | 3.265.511 | 4.290.309 | 4.115.570 | 3.565.925 | 3.520.251 | 2.938.418 | 3.284.244 | 2.986.937 | 2.770.539 | 3.903.385 | 4.663.938 | 4.531.237 | 4.218.640 | 3.923.386 | 6.360.933 | 6.355.080 | 6.184.705 | 7.127.498 | 6.463.929 | 5.199.276 | 4.668.777 | 3.461.654 |
diğer borçlar | 624.265 | 624.265 | 199.285.868 | 624.265 | 246.460.207 | 624.265 | 227.319.963 | 643.577 | 643.577 | 5.058.781 | 118.382.745 | 5.098.085 | 89.028.487 | 4.992.206 | 85.465.290 | 914.215 | 909.729 | 909.729 | 92.494.371 | 890.417 | 63.797.222 | 68.014.462 | 893.465 | 8.962.014 | 10.095.371 | 11.220.371 | 84.048.939 |
toplam yükümlülükler | 8.285.405.806 | 7.067.326.900 | 7.186.067.696 | 6.058.037.190 | 6.015.489.106 | 5.409.078.997 | 7.270.538.699 | 4.147.932.092 | 4.051.107.596 | 3.118.078.620 | 3.067.623.534 | 2.762.377.483 | 2.630.755.962 | 2.487.660.419 | 2.189.542.431 | 1.502.361.739 | 1.487.504.036 | 1.456.441.666 | 1.391.937.357 | 1.393.009.578 | 1.204.605.481 | 1.143.729.382 | 952.930.392 | 1.086.610.689 | 1.128.607.787 | 1.071.538.794 | 991.955.026 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 27.311.636 | 33.504.264 | 31.886.263 | 32.112.046 | 63.773.771 | 136.711.337 | 142.515.467 | 94.274.895 | 112.896.665 | 108.952.496 | 99.035.799 | 104.078.434 | 69.569.506 | 87.233.158 | 107.399.568 | 61.412.269 | 72.885.355 | 86.643.588 | 92.412.840 | 99.029.594 | 78.151.646 | 76.363.362 | 78.432.785 | 54.437.386 | 59.368.849 | 56.817.209 | 44.278.533 |
dönem karı vergi yükümlülüğü | 70.271 | 70.271 | 81.988 | 70.271 | 70.271 | 70.271 | 101.456 | 0 | 39.127 | 13.244 | 78.968 | 2.379.847 | 2.379.847 | 294.345 | 0 | 132.652 | 132.652 | 132.652 | 132.652 | ||||||||
kısa vadeli karşılıklar | 44.702.223 | 44.840.386 | 50.674.909 | 43.280.712 | 185.894.646 | 112.634.320 | 121.552.638 | 90.208.609 | 78.412.543 | 39.009.408 | 29.805.350 | 24.004.067 | 17.271.876 | 10.081.778 | 7.526.223 | 7.532.100 | 7.530.141 | 7.528.182 | 7.543.081 | 7.055.447 | 7.061.883 | 7.047.018 | 7.047.018 | 8.236.156 | 8.312.992 | 8.312.992 | 8.312.992 |
diğer kısa vadeli yükümlülükler | 79.703 | 79.703 | 92.991 | 79.703 | 79.703 | 79.703 | 115.075 | 79.703 | 79.703 | 79.703 | 79.703 | 79.703 | 79.703 | 79.703 | 79.703 | 79.703 | 79.084 | 79.215 | 79.703 | 3.719.991 | 2.588.910 | 1.382.382 | 1.298.506 | ||||
toplam kısa vadeli yükümlülükler | 6.781.077.441 | 5.968.886.598 | 6.260.011.596 | 5.486.869.093 | 4.968.970.209 | 4.914.978.118 | 6.493.137.946 | 4.072.117.194 | 3.977.416.433 | 3.027.377.341 | 2.899.264.168 | 2.706.936.322 | 2.577.014.062 | 2.436.917.724 | 2.085.379.411 | 1.431.470.299 | 1.416.203.827 | 1.388.789.619 | 1.328.995.294 | 1.369.131.108 | 1.182.744.674 | 1.121.351.318 | 901.658.313 | 990.628.079 | 1.031.777.035 | 983.266.603 | 941.546.532 |
uzun vadeli borçlanmalar | 116.143.922 | 102.387.868 | 108.599.116 | 96.077.230 | 89.283.109 | 88.516.341 | 120.234.133 | 74.945.465 | 72.884.791 | 55.699.287 | 53.559.519 | 49.338.189 | 47.812.398 | 44.964.303 | 95.598.889 | 69.142.921 | 69.451.761 | 65.876.499 | 61.236.652 | 22.460.081 | 20.430.628 | 20.928.175 | 21.430.982 | 26.112.989 | 26.112.989 | 16.268.938 | 17.754.585 |
uzun vadeli karşılıklar | 618.487 | 633.112 | 479.951 | 458.968 | 347.260 | 373.002 | 369.068 | 225.856 | 162.795 | 1.214.569 | 746.661 | 1.004.887 | 830.417 | 739.063 | 834.304 | 938.719 | 865.819 | 795.682 | 527.972 | 539.762 | 559.472 | 620.314 | 2.553.574 | 2.267.444 | 2.146.429 | 2.241.811 | |
ertelenmiş vergi yükümlülüğü | 1.386.941.691 | 994.795.057 | 816.248.678 | 474.007.634 | 710.428.321 | 404.587.271 | 655.896.246 | 0 | 0 | 28.728.642 | 108.994.405 | 0 | 0 | 0 | 0 | 0 | 0 | 28.327.318 | 58.354.033 | 58.354.948 | 58.636.453 | 18.264.727 | |||||
toplam kaynaklar | 9.056.711.506 | 8.567.986.997 | 9.085.627.114 | 7.384.992.955 | 6.754.802.031 | 6.299.819.743 | 7.821.228.642 | 2.858.862.954 | 2.851.746.713 | 2.741.789.669 | 3.034.892.582 | 1.750.141.479 | 1.699.193.530 | 1.781.339.592 | 1.817.723.112 | 996.767.884 | 973.291.318 | 1.008.277.413 | 1.001.212.702 | 975.867.483 | 976.849.930 | 970.504.132 | 973.419.436 | 1.214.752.179 | 1.216.041.107 | 1.176.638.869 | 1.123.734.082 |
toplam uzun vadeli yükümlülükler | 1.504.328.365 | 1.098.440.302 | 926.056.100 | 571.168.097 | 1.046.518.897 | 494.100.879 | 777.400.753 | 75.814.898 | 73.691.163 | 90.701.279 | 168.359.366 | 55.441.161 | 53.741.900 | 50.742.695 | 104.163.020 | 70.891.440 | 71.300.209 | 67.652.047 | 62.942.063 | 23.878.470 | 21.860.807 | 22.378.064 | 51.272.079 | 95.982.610 | 96.830.752 | 88.272.191 | 50.408.494 |
ana ortaklığa ait özkaynaklar | 1.091.114.498 | 1.793.990.420 | 2.233.131.579 | 1.584.460.288 | 967.985.411 | 1.091.446.630 | 800.553.933 | -1.118.587.844 | -1.033.007.411 | -215.382.776 | 124.902.032 | -849.884.167 | -772.978.973 | -551.123.974 | -271.212.648 | -416.535.828 | -426.345.126 | -363.562.328 | -308.097.064 | -337.305.932 | -150.664.114 | -97.817.122 | 94.165.428 | 192.413.671 | 151.705.501 | 169.372.256 | 196.051.237 |
kontrol gücü olmayan paylar | -319.808.798 | -293.330.323 | -333.572.161 | -257.504.523 | -228.672.486 | -200.705.884 | -249.863.990 | -170.481.294 | -166.353.472 | -160.906.175 | -157.632.984 | -162.351.837 | -158.583.459 | -155.196.853 | -100.606.671 | -89.058.027 | -87.867.592 | -84.601.925 | -82.627.591 | -79.836.163 | -77.091.437 | -75.408.128 | -73.676.384 | -64.272.181 | -64.272.181 | -64.272.181 | -64.272.181 |
toplam özkaynaklar | 771.305.700 | 1.500.660.097 | 1.899.559.418 | 1.326.955.765 | 739.312.925 | 890.740.746 | 550.689.943 | -1.289.069.138 | -1.199.360.883 | -376.288.951 | -32.730.952 | -1.012.236.004 | -931.562.432 | -706.320.827 | -371.819.319 | -505.593.855 | -514.212.718 | -448.164.253 | -390.724.655 | -417.142.095 | -227.755.551 | -173.225.250 | 20.489.044 | 128.141.490 | 87.433.320 | 105.100.075 | 131.779.056 |