KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş. (KTKVK)
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KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş. (KTKVK) Bilanço Tablosu
PRO üyemiz olmadığınız için KTKVK 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 | 1.504.191 | 3.571.148 | 1.308.937 | 1.182.447 | 2.058.005 | 1.922.198 | 1.782.473 | 876.505 | 448.742 | 541.548 | 814.318 | 513.382 | 446.966 | 441.478 | 439.080 | 414.058 | 449.671 | 252.511 | 301.938 | 284.936 | 416.323 | 309.283 | 328.456 | 254.053 | 346.272 | 299.718 | 288.292 |
finans sektörü faaliyetlerinden alacaklar | 10.680.440.818 | 14.082.697.630 | 697.330.105 | 15.191.616.326 | 16.260.991.907 | 0 | 12.402.599.942 | 2.240.000.000 | 1.665.853.112 | 4.188.724.740 | 2.579.766.563 | 2.142.549.262 | 3.619.508.407 | 4.591.308.385 | 9.533.376.753 | 8.958.663.002 | 7.620.126.567 | 6.427.854.378 | 3.888.150.000 | 2.397.200.569 | 1.945.714.169 | 2.973.510.000 | 2.695.123.190 | 2.557.792.584 | 4.769.552.723 | 3.660.594.000 | |
diğer alacaklar | 0 | 0 | 268.537 | 460.320 | 460.320 | 0 | 36.897 | 397.800 | 47.200 | 137.277 | 596.412 | 136.728 | 156.434 | 203.313 | 144.610 | 120.283 | 129.674 | 244.184 | 80.353 | 30.921 | 0 | 0 | 35.400 | 307.480 | 118 | 47.200 | 0 |
peşin ödenmiş giderler | 30.223 | 47.428 | 24.666 | 9.664 | 21.810 | 44.947 | 23.831 | 6.042 | 11.456 | 16.869 | 12.782 | 1.907 | 4.754 | 7.600 | 2.820 | 5.461 | 4.273 | 6.845 | 9.416 | 1.339 | 3.324 | 5.309 | 7.294 | 1.162 | 2.945 | 4.733 | 1.869 |
cari dönem vergisiyle ilgili varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.530 | 0 | 0 | 0 | 0 | 2.857 | 701 | 0 | 0 | 408 | 4.932 | |||||||||
diğer dönen varlıklar | 2.167 | 2.167 | 2.528 | 2.167 | 2.167 | 4.128 | 3.129 | 2.167 | 3.119 | 3.119 | 5.024 | 3.049 | 11.537 | 11.537 | 11.537 | 11.562 | 11.537 | 11.537 | 8.680 | 8.680 | 9.004 | 10.280 | 8.680 | 8.680 | 8.680 | 8.690 | 3.748 |
toplam dönen varlıklar | 10.681.977.399 | 14.086.318.373 | 698.934.773 | 15.193.270.924 | 16.263.534.209 | 9.390.353.753 | 12.404.446.272 | 2.241.290.044 | 510.517 | 1.666.551.925 | 4.190.153.276 | 2.580.421.629 | 2.143.168.953 | 3.620.172.335 | 4.591.906.432 | 9.533.928.117 | 8.959.258.157 | 7.620.641.644 | 6.428.257.622 | 2.235.417.591 | 2.397.629.220 | 1.946.039.742 | 1.970.646.582 | 2.695.694.565 | 2.558.150.599 | 4.769.913.472 | 4.627.617.651 |
toplam duran varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.888.150.000 | 3.427.090.000 | 3.286.670.000 | 2.973.510.000 | 2.825.245.000 | 3.296.431.000 | 3.951.010.000 | 3.660.594.000 |
toplam varlıklar | 10.681.977.399 | 14.086.318.373 | 698.934.773 | 15.193.270.924 | 16.263.534.209 | 9.390.353.753 | 12.404.446.272 | 2.241.290.044 | 528.368 | 1.666.551.925 | 4.190.153.276 | 2.580.421.629 | 2.143.168.953 | 3.620.172.335 | 4.591.906.432 | 9.533.928.117 | 8.959.258.157 | 7.620.641.644 | 6.428.257.622 | 6.123.567.591 | 5.824.719.220 | 5.232.709.742 | 4.944.156.582 | 5.520.939.565 | 5.854.581.599 | 8.720.923.472 | 8.288.211.651 |
kısa vadeli borçlanmalar | 10.680.788.359 | 14.085.124.452 | 697.713.388 | 15.192.358.205 | 16.262.674.349 | 9.389.509.090 | 12.403.529.682 | 2.240.757.860 | 21.270 | 1.665.973.982 | 4.189.318.807 | 2.579.954.755 | 2.142.684.811 | 3.619.779.481 | 4.591.545.855 | 9.533.587.773 | 8.958.895.950 | 7.620.288.006 | 6.427.947.989 | 2.235.098.706 | 2.397.309.510 | 1.945.740.362 | 1.970.350.400 | 2.695.417.658 | 2.557.868.693 | 4.769.674.512 | 4.627.438.492 |
dönem karı vergi yükümlülüğü | 292 | 49.116 | 46.485 | 19.401 | 19.014 | 47.079 | 34.285 | 19.844 | 15.472 | 1.109 | 24.684 | 7.344 | 1.608 | 3.294 | 12.481 | 8.488 | 0 | 192 | 4.121 | 1.518 | 3.702 | 429 | 11.540 | 13.156 | 0 | ||
ara toplam | 10.680.788.651 | 14.086.318.373 | 698.934.773 | 15.193.270.924 | 16.263.534.209 | 9.390.353.753 | 12.403.563.967 | 2.240.757.860 | 510.517 | 1.666.551.925 | 4.189.334.279 | 2.580.421.629 | 2.143.168.953 | 3.620.172.335 | 4.591.547.463 | 9.533.928.117 | 8.959.258.157 | 7.620.641.644 | 6.427.947.989 | 2.235.417.591 | 2.397.629.220 | 1.946.039.742 | 1.970.646.582 | 2.695.418.087 | 2.558.150.599 | 4.769.913.472 | 4.627.438.492 |
toplam kısa vadeli yükümlülükler | 10.680.788.651 | 14.085.173.568 | 697.759.873 | 15.192.377.606 | 16.262.693.363 | 9.389.556.169 | 12.403.563.967 | 2.240.757.860 | 21.270 | 1.665.993.826 | 4.189.334.279 | 2.579.955.864 | 2.142.709.495 | 3.619.786.825 | 4.591.547.463 | 9.533.591.067 | 8.958.908.431 | 7.620.296.494 | 6.427.947.989 | 2.235.098.898 | 2.397.313.631 | 1.945.741.880 | 1.970.354.102 | 2.695.418.087 | 2.557.880.233 | 4.769.687.668 | 4.627.438.492 |
toplam yükümlülükler | 10.680.788.651 | 14.085.173.568 | 697.759.873 | 15.192.377.606 | 16.262.693.363 | 9.389.556.169 | 12.403.563.967 | 2.240.757.860 | 21.270 | 1.665.993.826 | 4.189.334.279 | 2.579.955.864 | 2.142.709.495 | 3.619.786.825 | 4.591.547.463 | 9.533.591.067 | 8.958.908.431 | 7.620.296.494 | 6.427.947.989 | 6.123.248.898 | 5.824.403.631 | 5.232.411.880 | 4.943.864.102 | 5.520.663.087 | 5.854.311.233 | 8.720.697.668 | 8.288.032.492 |
toplam uzun vadeli yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.888.150.000 | 3.427.090.000 | 3.286.670.000 | 2.973.510.000 | 2.825.245.000 | 3.296.431.000 | 3.951.010.000 | 3.660.594.000 |
toplam kaynaklar | 10.681.977.399 | 14.086.318.373 | 698.934.773 | 15.193.270.924 | 16.263.534.209 | 9.390.353.753 | 12.404.446.272 | 2.241.290.044 | 528.368 | 1.666.551.925 | 4.190.153.276 | 2.580.421.629 | 2.143.168.953 | 3.620.172.335 | 4.591.906.432 | 9.533.928.117 | 8.959.258.157 | 7.620.641.644 | 6.428.257.622 | 6.123.567.591 | 5.824.719.220 | 5.232.709.742 | 4.944.156.582 | 5.520.939.565 | 5.854.581.599 | 8.720.923.472 | 8.288.211.651 |
ana ortaklığa ait özkaynaklar | 1.188.748 | 1.144.805 | 1.174.900 | 893.318 | 840.846 | 797.584 | 882.305 | 532.184 | 507.098 | 558.099 | 818.997 | 465.765 | 459.458 | 385.510 | 358.969 | 337.050 | 349.726 | 345.150 | 309.633 | 318.693 | 315.589 | 297.862 | 292.480 | 276.478 | 270.366 | 225.804 | 179.159 |
toplam özkaynaklar | 1.188.748 | 1.144.805 | 1.174.900 | 893.318 | 840.846 | 797.584 | 882.305 | 532.184 | 507.098 | 558.099 | 818.997 | 465.765 | 459.458 | 385.510 | 358.969 | 337.050 | 349.726 | 345.150 | 309.633 | 318.693 | 315.589 | 297.862 | 292.480 | 276.478 | 270.366 | 225.804 | 179.159 |