LYDİA HOLDİNG A.Ş. (LYDHO)
₺128,1(%-1.23)

LYDİA HOLDİNG A.Ş. (LYDHO) Bilanço Tablosu

PRO üyemiz olmadığınız için LYDHO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
682.186.728424.619.120741.337.010556.885.836592.230.350776.820.708157.931.969158.437.216261.105.6963.199.645683.926.939217.245137.469489.918629.88748.713156.55463.537838.1681.729.0022.080.1342.742.9063.155.0034.179.2114.478.3654.746.687555.903
finansal yatırımlar
241.501.886444.244.106216.088.879201.013.753200.408.987130.567.5800420.644.4600
ticari alacaklar
13.219.1067.771.4354.757.279534.785.084511.035.602955.543.3762.364.212.0271.503.519.5691.407.186.4651.034.436.9431.662.477.138000002112115.1705.170151.432578.934
peşin ödenmiş giderler
403.016628.379386.097630.902.056580.488.6872.472.039230.773113.93544.610105.60968.837170.796185.56950.283121.60996.65096.72160.71545.728113.574105.65579.96738.38481.03869.90615.12939.205
cari dönem vergisiyle ilgili varlıklar
4.473.0813.372.08678.757.49350.621.746397.051007.867.201708.2331.016.87527.47714.39614.04913.75913.19313.04312.68012.97469.801114.080113.743111.00997.75984.21346.35427.075
diğer dönen varlıklar
62.181.17861.154.15973.264.75334.528.52432.749.88631.141.1837.688.879180.735157.5000290.16370.299579.920221.272105.316480.742476.189447.589390.485293.353241.107293.354275.933474.200657.044319.746332.536
ara toplam
1.085.052.73647.463.8751.124.583.4901.958.964.7189.951.8041.903.642.62552.421.74051.959.7921.676.401.0801.459.113.7192.351.671.300528.8013.879.4423.595.8495.528.0034.022.1803.308.2141.948.1423.762.0134.632.2065.005.8611.376.8741.258.4057.507.6971.477.6221.383.19324.085.013
toplam dönen varlıklar
1.085.052.7361.017.750.6021.124.583.4901.958.964.7181.968.437.9771.903.642.6252.530.120.1101.662.290.5621.676.401.0801.459.113.7192.351.671.3001.854.184.8253.879.4423.595.8493.779.2033.350.2933.308.2143.052.9393.762.0134.632.2065.005.8615.697.9076.044.2317.507.6977.965.0177.952.2834.143.330
diğer alacaklar
81.087.74175.961.3179.991.979849.465902.7192.125.10856.46239.10739.60818.82957.62640.05140.05130.05124.05122.56845.81658.01658.01662.372100.781103.62299.587141.887141.887144.50381.245
toplam varlıklar
3.954.687.6683.171.719.9433.393.419.9942.284.630.9662.263.168.2212.176.109.0852.538.369.0351.667.283.8431.681.853.7771.464.176.8322.359.827.4111.857.522.658437.669.910437.576.926437.773.756342.312.603342.039.362341.772.682342.418.679300.199.611300.530.121301.108.887301.407.980190.783.859191.021.003191.287.518187.371.244
özkaynak yöntemiyle değerlenen yatırımlar
17.888.63416.875.0000
yatırım amaçlı gayrimenkuller
2.256.720.6361.540.182.4181.632.606.279252.836232.131214.133000430.130.194430.130.194430.130.194335.501.658335.501.658335.501.658335.501.658292.488.626292.488.626292.488.626292.488.626180.654.739180.654.739180.654.739180.654.739
maddi duran varlıklar
594.644.677596.665.503635.498.787324.739.866293.822.605271.668.2908.223.09093093093009389479559631.0091.0551.1011.1461.6182.1172.6173.3384.0254.7125.4156.119
maddi olmayan duran varlıklar
252.619246.420731.438673.546675.508584.03725.8350045.748262.16750.86753.63656.40559.17562.06964.96467.85870.7520
toplam duran varlıklar
2.869.634.9322.153.969.3412.268.836.504325.666.248294.730.244272.466.4608.248.9254.993.2815.452.6975.063.1138.156.1113.337.833433.790.468433.981.077433.994.553338.962.310338.731.148338.719.743338.656.666295.567.405295.524.260295.410.980295.363.749183.276.162183.055.986183.335.235183.227.914
kısa vadeli borçlanmalar
12.174217.793313.5998090000168.4420004.025.7782.358.9001.707.70716.627035.3916.14214.20020.69225.76024.79923.26622.630.092
ticari borçlar
723.1472.308.5561.415.1352.985.149568.5927.126.4921.503.108241.884488.767473.181495.836380.344387.521218.741252.451596.073243.269971.123398.537266.798240.705341.686136.695462.786559.977518.524364.304
çalışanlara sağlanan faydalar kapsamında borçlar
4.552.20875.0001.243.937833.4231.116.484979.227385.45924.741105.64363.1801.720.43257.80456.66134.261281.28633.78828.33422.750199.30720.55116.88127.026197.51829.32530.78224.680154.633
toplam yükümlülükler
380.362.53863.835.785197.867.270114.952.300100.629.093178.988.08755.906.10954.296.007116.601.717203.367.803142.629.171463.270.48772.710.28371.715.73070.885.64050.384.16849.161.40848.305.88947.994.99939.070.96739.115.35239.467.67039.393.32517.367.64017.333.38417.268.09540.561.504
diğer borçlar
15.217.6461.973.9322.391.4381.646.0401.925.64813.166.92573.26230.393390111.221.878643133.746.1146.429.9895.709.609525.710489.450490.194490.318488.917488.858488.858488.858477.698617.740407.406402.510481.086
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
2.065.544229.381267.6280
dönem karı vergi yükümlülüğü
6.152.656044.051.9107.850.6312.854.87384.540.20550.118.54251.507.39589.901.8627.777.149134.395.0060
kısa vadeli karşılıklar
2.538.5092.679.9832.965.9672.560.2482.663.946443.925197.453136.760544.869610.026868.085454.562467.046394.634379.863333.978352.777343.386371.155295.831387.686478.380416.376406.278447.794403.317373.421
diğer kısa vadeli yükümlülükler
1.046.11839.979.230708.4701.611.284822.261742.027143.91618.61924.899.66280.946.6331.90526.61018.07212.51311.447120.85212.593103.93837.55112.22611.04226.7249.4267.1686.86410.89681.477
toplam kısa vadeli yükümlülükler
32.308.00247.463.87553.358.08417.486.7759.951.804106.999.61052.421.74051.959.792116.153.445201.233.292137.650.349310.742.8937.463.4786.435.5735.528.0034.022.1802.834.8741.948.1421.521.6341.119.6551.151.3141.376.8741.258.4051.549.0571.477.6221.383.19324.085.013
uzun vadeli karşılıklar
899.147744.552684.673271.710244.173222.89700351.138167.113261.870103.37996.09088.80281.51468.73764.15959.58255.00452.03450.025182.964175.014154.635145.847137.059128.271
ertelenmiş vergi yükümlülüğü
347.155.38915.627.358143.824.51397.193.81590.433.11671.765.5803.484.3692.336.21501.886.9704.610.303152.343.11865.047.25965.107.12365.165.57146.208.94646.262.37546.298.16546.418.36137.899.27837.914.01337.907.83237.959.90615.663.94815.700.83115.731.11916.348.220
toplam uzun vadeli yükümlülükler
348.054.53616.371.910144.509.18697.465.52590.677.28971.988.4773.484.3692.336.215448.2722.134.5114.978.822152.527.59465.246.80565.280.15765.357.63746.361.98846.326.53446.357.74746.473.36537.951.31237.964.03838.090.79638.134.92015.818.58315.855.76215.884.90216.476.491
toplam kaynaklar
3.954.687.6683.171.719.9433.393.419.9942.284.630.9662.263.168.2212.176.109.0852.538.369.0351.667.283.8431.681.853.7771.464.176.8322.359.827.4111.857.522.658437.669.910437.576.926437.773.756342.312.603342.039.362341.772.682342.418.679300.199.611300.530.121301.108.887301.407.980190.783.859191.021.003191.287.518187.371.244
ana ortaklığa ait özkaynaklar
2.586.972.2172.453.989.4492.328.073.6092.040.106.4012.068.960.9311.930.627.4642.482.462.9261.612.987.8361.565.252.0601.260.809.0292.217.198.2401.394.252.171364.959.627365.861.196366.888.116291.928.435292.877.954293.466.793294.423.680261.128.644261.414.769261.641.217262.014.655173.416.219173.687.619174.019.423146.809.740
kontrol gücü olmayan paylar
987.352.913653.894.709867.479.115129.572.26593.578.19766.493.5340
toplam özkaynaklar
3.574.325.1303.107.884.1583.195.552.7242.169.678.6662.162.539.1281.997.120.9982.482.462.9261.612.987.8361.565.252.0601.260.809.0292.217.198.2401.394.252.171364.959.627365.861.196366.888.116291.928.435292.877.954293.466.793294.423.680261.128.644261.414.769261.641.217262.014.655173.416.219173.687.619174.019.423146.809.740