Oyak Yatırım Menkul Değerler A.Ş. (OYYAT)
₺33,72(%0.06)
Oyak Yatırım Menkul Değerler A.Ş. (OYYAT) Bilanço Tablosu
PRO üyemiz olmadığınız için OYYAT 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 | 1.211.069.342 | 979.188.782 | 575.487.512 | 435.394.591 | 790.029.624 | 983.244.543 | 598.240.180 | 940.957.004 | 2.523.358.260 | 1.744.189.232 | 905.452.327 | 777.787.126 | 684.787.510 | 870.763.946 | 540.816.652 | 106.574.759 | 195.234.419 | 190.496.616 | 158.935.142 | 217.043.363 | 284.435.905 | 324.310.567 | 299.588.289 | 269.910.387 | 231.046.683 | 196.708.645 | 89.481.353 |
ticari alacaklar | 8.522.553.635 | 9.461.318.157 | 11.045.987.224 | 8.392.337.257 | 7.483.325.538 | 7.152.531.129 | 12.456.675.892 | 0 | 5.642.069.357 | 4.218.061.747 | 7.644.911.411 | 3.002.735.130 | 2.546.397.477 | 1.781.848.064 | 2.164.622.595 | 1.272.366.817 | 1.172.649.683 | 1.330.450.636 | 0 | 659.713.848 | 722.917.061 | 470.445.699 | 385.140.272 | 0 | 377.258.927 | 0 | 0 |
peşin ödenmiş giderler | 42.592.085 | 19.770.488 | 19.488.343 | 21.395.288 | 24.234.619 | 11.070.349 | 14.160.079 | 0 | 0 | 0 | 9.224.238 | 6.238.785 | 0 | 4.193.523 | 1.964.106 | 3.012.005 | 3.589.130 | 0 | 0 | 1.606.164 | 2.324.805 | 1.702.799 | 0 | 1.203.039 | 19.281.485 | 1.873.208 | 1.014.180 |
cari dönem vergisiyle ilgili varlıklar | 12.439.668 | 88.327.725 | 32.909.762 | 50.182.479 | 34.986.429 | 77.928.268 | 54.424.362 | 0 | 0 | 2.878.890 | 960.440 | 0 | 0 | 0 | 125.431 | 0 | 0 | 0 | 0 | 0 | 1.896.922 | 1.896.922 | 0 | ||||
diğer dönen varlıklar | 1.447.658 | 1.342.184 | 59.935 | 50.666 | 49.670 | 18.900 | 33.351 | 1.191.220 | 1.187.833 | 10.260 | 15.472 | 4.155.408 | 4.813.843 | 76.588 | 76.596 | 93.917 | 2.875.674 | 52.964 | 1.116.104 | 1.128.160 | 37.124 | 47.772 | 90.602 | 29.121 | 27.951 | 63.036 | 55.934 |
ara toplam | 21.633.421.060 | 22.531.002.297 | 16.112.082.112 | 18.794.859.135 | 17.266.605.312 | 16.826.550.465 | 18.847.803.465 | 12.822.607.652 | 11.306.026.123 | 8.472.845.798 | 9.151.343.890 | 5.013.206.860 | 4.574.580.206 | 3.520.800.711 | 3.435.825.964 | 1.332.862.569 | 1.274.799.385 | 1.956.432.526 | 1.233.719.487 | 1.204.464.296 | 1.288.653.090 | 1.073.348.402 | 775.807.165 | 1.416.222.817 | 803.396.403 | 803.921.147 | 544.219.300 |
toplam dönen varlıklar | 21.633.421.060 | 22.531.002.297 | 24.536.834.800 | 18.794.859.135 | 17.266.605.312 | 16.826.550.465 | 25.122.399.348 | 12.822.607.652 | 11.306.026.123 | 8.472.845.798 | 11.781.387.629 | 5.013.206.860 | 4.574.580.206 | 3.520.800.711 | 3.435.825.964 | 1.898.557.709 | 1.797.286.379 | 1.956.432.526 | 1.507.740.925 | 1.204.464.296 | 1.288.653.090 | 1.073.348.402 | 937.308.755 | 1.416.222.817 | 803.396.403 | 803.921.147 | 670.076.852 |
toplam varlıklar | 22.159.975.524 | 23.095.460.094 | 25.213.552.126 | 19.467.296.331 | 18.086.632.859 | 17.702.494.320 | 26.361.620.716 | 13.661.796.710 | 11.853.225.877 | 8.817.945.445 | 12.369.150.035 | 5.216.512.533 | 4.782.746.780 | 3.686.487.036 | 3.589.154.723 | 1.998.012.317 | 1.885.823.106 | 2.086.831.140 | 1.597.224.684 | 1.268.729.372 | 1.353.904.945 | 1.119.308.674 | 988.693.347 | 1.465.187.988 | 851.257.677 | 831.724.295 | 688.745.288 |
finansal yatırımlar | 11.831.518.470 | 11.972.103.495 | 12.840.747.665 | 9.862.791.666 | 8.901.925.642 | 11.260.266 | 14.129.092 | 1.517.254 | 1.517.254 | 1.517.254 | 3.205.040.268 | 1.199.577.439 | 1.517.254 | 853.182.303 | 719.182.149 | 504.543.242 | 416.050.184 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 265.092.263 | 1.517.254 | 1.517.254 | 1.517.254 | 187.392.460 | 168.667.169 |
diğer alacaklar | 169.328.563 | 193.265.481 | 22.154.359 | 32.707.188 | 32.053.790 | 14.061.176 | 695.021.663 | 11.652.373 | 349.203.308 | 230.746.439 | 292.658.982 | 22.712.972 | 15.863.635 | 51.592.275 | 9.163.866 | 11.301.346 | 4.528.438 | 71.782.921 | 27.144.307 | 20.964.254 | 6.720.045 | 9.852.380 | 17.693.626 | 1.650.303 | 1.309.653 | 1.045.469 | 6.819.749 |
maddi duran varlıklar | 134.763.729 | 145.677.928 | 175.580.495 | 159.282.633 | 167.863.425 | 177.560.991 | 249.090.365 | 70.077.281 | 69.142.304 | 68.598.963 | 171.782.817 | 65.512.105 | 61.186.547 | 53.756.608 | 50.024.024 | 35.760.434 | 23.764.928 | 22.183.055 | 23.148.384 | 11.677.440 | 6.708.706 | 2.086.130 | 1.890.050 | 1.620.630 | 1.667.949 | 1.762.079 | 1.861.303 |
kullanım hakkı varlıkları | 62.961.991 | 65.800.124 | 65.327.193 | 55.839.762 | 58.366.452 | 61.929.766 | 69.705.885 | 20.726.987 | 20.677.663 | 15.268.635 | 46.285.855 | 16.076.392 | 16.754.835 | 12.271.756 | 14.022.198 | 11.114.071 | 11.579.243 | 12.984.314 | 12.086.812 | 2.932.293 | 3.451.426 | 2.618.765 | 2.847.863 | ||||
maddi olmayan duran varlıklar | 27.450.996 | 32.356.610 | 41.127.854 | 39.595.645 | 43.628.606 | 46.989.943 | 67.524.638 | 25.966.278 | 22.169.998 | 13.626.616 | 22.309.586 | 8.237.900 | 10.709.886 | 12.964.186 | 11.935.077 | 10.098.497 | 9.833.789 | 11.313.922 | 12.650.984 | 13.393.939 | 14.947.961 | 16.458.777 | 17.968.130 | 1.769.250 | 1.795.095 | 1.902.334 | 2.024.207 |
ertelenmiş vergi varlığı | 115.565.437 | 111.807.934 | 85.890.147 | 43.751.565 | 77.706.305 | 77.096.534 | 143.749.725 | 92.501.892 | 84.489.227 | 15.341.740 | 45.158.157 | 18.588.999 | 28.816.408 | 33.584.246 | 41.624.854 | 10.188.971 | 14.223.140 | 10.617.148 | 12.936.018 | 13.779.896 | 15.531.541 | 8.007.759 | 9.467.669 | 9.005.462 | 8.914.789 | 4.635.092 | 6.445.923 |
toplam duran varlıklar | 526.554.464 | 564.457.797 | 676.717.326 | 672.437.196 | 820.027.547 | 875.943.855 | 1.239.221.368 | 839.189.058 | 547.199.754 | 345.099.647 | 587.762.406 | 203.305.673 | 208.166.574 | 165.686.325 | 153.328.759 | 99.454.608 | 88.536.727 | 130.398.614 | 89.483.759 | 64.265.076 | 65.251.855 | 45.960.272 | 51.384.592 | 48.965.171 | 47.861.274 | 27.803.148 | 18.668.436 |
kısa vadeli borçlanmalar | 6.179.230.692 | 7.235.340.608 | 7.477.229.975 | 6.540.157.149 | 6.671.174.482 | 6.190.156.716 | 9.069.894.160 | 5.925.094.614 | 4.793.544.927 | 4.081.484.157 | 3.627.899.517 | 1.542.550.141 | 1.614.502.165 | 761.413.973 | 466.006.903 | 442.001.498 | 384.211.835 | 394.183.833 | 283.304.213 | 298.647.720 | 253.755.222 | 326.967.603 | 389.622.164 | 275.228.871 | 245.875.866 | 288.651.645 | 190.574.100 |
ticari borçlar | 5.984.289.117 | 6.453.904.899 | 7.824.526.150 | 5.745.796.175 | 4.618.284.887 | 4.969.913.465 | 8.228.736.174 | 3.974.886.785 | 3.708.265.510 | 2.357.013.491 | 5.009.722.309 | 1.704.483.282 | 0 | 1.235.154.627 | 1.742.426.280 | 833.526.758 | 804.766.234 | 0 | 848.220.189 | 579.489.311 | 639.866.416 | 408.994.681 | 270.501.671 | 860.223.672 | 289.320.614 | 317.576.614 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 26.642.511 | 51.461.811 | 27.005.753 | 21.055.562 | 27.230.996 | 24.838.440 | 24.229.204 | 16.320.689 | 13.818.558 | 8.506.160 | 11.279.912 | 6.389.901 | 5.773.787 | 5.223.883 | 3.684.651 | 2.632.414 | 2.778.697 | 1.808.698 | 2.115.091 | 1.609.960 | 1.527.440 | 1.097.018 | 1.239.105 | 1.143.135 | 1.126.238 | 912.847 | 910.067 |
toplam yükümlülükler | 13.232.129.509 | 14.892.555.878 | 16.344.839.431 | 12.811.149.527 | 11.969.503.998 | 12.104.550.346 | 18.979.408.130 | 10.513.653.647 | 9.214.786.259 | 6.720.649.575 | 9.238.229.422 | 4.041.776.083 | 3.741.798.419 | 2.734.649.679 | 2.730.745.434 | 1.359.110.873 | 1.299.686.967 | 1.670.691.790 | 1.248.432.885 | 970.414.542 | 1.099.384.713 | 890.475.568 | 782.874.201 | 1.265.294.489 | 667.040.610 | 656.139.401 | 552.134.408 |
diğer borçlar | 103.394.175 | 273.305.826 | 59.352.473 | 49.049.680 | 57.958.325 | 269.781.421 | 601.557.202 | 0 | 25.815.770 | 0 | 22.709.862 | 600.729.939 | 0 | 470.337.025 | 145.095.714 | 8.723.772 | 18.396.057 | 26.308.123 | 14.564.776 | 15.400.296 | 123.351.232 | 117.118.420 | 81.906.467 | 103.428.646 | 103.355.338 | 15.982.694 | 0 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 180.112.209 | 445.935.682 | 430.779.143 | 81.425.720 | 56.449.110 | 379.725.414 | 1.786.790 | 239.346.883 | 200.473.676 | 3.298.605 | 257.434.579 | 55.896.175 | 50.215.855 | 117.918.755 | 150.715.692 | 10.341.018 | 27.979.472 | 372.193 | 44.729.075 | 9.471.290 | 35.661.525 | 6.120.575 | 9.424.009 | 0 | |||
dönem karı vergi yükümlülüğü | 118.455.061 | 80.044.736 | 81.437.999 | 37.990.717 | 33.684.730 | 7.534.158 | 33.657.139 | 124.101.523 | 107.202.734 | 8.651.442 | 14.308.330 | 16.619.632 | 13.316.606 | 19.029.952 | 55.053.764 | 14.697.109 | 19.388.324 | 14.722.540 | 11.683.650 | 10.493.612 | 14.406.073 | 5.351.002 | 2.833.067 | 3.555.528 | 5.739.928 | 8.773.832 | 1.813.921 |
kısa vadeli karşılıklar | 100.481.227 | 100.189.445 | 211.750.619 | 79.303.761 | 91.262.665 | 156.265.394 | 251.432.545 | 37.790.512 | 68.818.451 | 79.002.827 | 205.125.727 | 22.625.657 | 24.170.709 | 27.567.206 | 32.155.933 | 13.645.180 | 13.985.935 | 23.623.324 | 25.003.612 | 19.727.510 | 14.553.763 | 17.563.345 | 19.853.330 | 16.925.810 | 16.791.749 | 19.908.656 | 19.330.511 |
toplam kısa vadeli yükümlülükler | 12.884.712.252 | 14.640.183.007 | 16.112.082.112 | 12.602.061.282 | 11.789.320.464 | 11.998.215.008 | 18.847.803.465 | 10.216.228.894 | 8.917.939.626 | 6.677.551.918 | 9.151.343.890 | 3.943.938.598 | 3.654.663.611 | 2.637.373.687 | 2.632.639.618 | 1.332.862.569 | 1.274.799.385 | 1.654.843.624 | 1.233.719.487 | 952.005.351 | 1.083.121.671 | 883.212.644 | 775.807.165 | 1.260.505.662 | 662.209.733 | 651.806.288 | 544.219.300 |
uzun vadeli borçlanmalar | 16.512.723 | 21.215.386 | 23.747.885 | 16.059.064 | 18.656.810 | 20.297.497 | 28.340.444 | 8.806.224 | 10.214.401 | 6.067.107 | 11.569.334 | 7.666.098 | 8.857.735 | 6.427.805 | 8.673.208 | 6.448.097 | 7.410.390 | 8.294.422 | 8.034.117 | 1.796.878 | 2.013.570 | 1.491.063 | 1.651.860 | 0 | |||
uzun vadeli karşılıklar | 108.200.678 | 91.260.869 | 101.228.104 | 81.036.020 | 75.663.384 | 64.642.221 | 84.253.381 | 47.728.627 | 42.239.348 | 33.636.799 | 49.332.036 | 22.960.740 | 18.855.797 | 13.739.042 | 11.577.866 | 9.459.189 | 9.010.721 | 7.181.551 | 6.668.104 | 7.141.023 | 6.880.644 | 5.491.241 | 5.362.319 | 4.788.827 | 4.830.877 | 4.333.113 | 3.729.247 |
ertelenmiş vergi yükümlülüğü | 42.591.647 | 31.050.982 | 30.360.879 | 30.567.441 | 29.414.230 | 13.535.504 | 17.224.050 | 1.543.019 | 9.724.163 | 95.146 | 24.985.836 | 11.314.472 | 9.205.421 | 40.168.521 | 41.944.202 | 0 | |||||||||||
toplam kaynaklar | 22.159.975.524 | 23.095.460.094 | 25.213.552.126 | 19.467.296.331 | 18.086.632.859 | 17.702.494.320 | 26.361.620.716 | 13.661.796.710 | 11.853.225.877 | 8.817.945.445 | 12.369.150.035 | 5.216.512.533 | 4.782.746.780 | 3.686.487.036 | 3.589.154.723 | 1.998.012.317 | 1.885.823.106 | 2.086.831.140 | 1.597.224.684 | 1.268.729.372 | 1.353.904.945 | 1.119.308.674 | 988.693.347 | 1.465.187.988 | 851.257.677 | 831.724.295 | 688.745.288 |
toplam uzun vadeli yükümlülükler | 347.417.257 | 252.372.871 | 232.757.319 | 209.088.245 | 180.183.534 | 106.335.338 | 131.604.665 | 297.424.753 | 296.846.633 | 43.097.657 | 86.885.532 | 97.837.485 | 87.134.808 | 97.275.992 | 98.105.816 | 26.248.304 | 24.887.582 | 15.848.166 | 14.713.398 | 18.409.191 | 16.263.042 | 7.262.924 | 7.067.036 | 4.788.827 | 4.830.877 | 4.333.113 | 7.915.108 |
ana ortaklığa ait özkaynaklar | 8.858.977.922 | 8.141.779.462 | 8.799.477.744 | 6.598.259.330 | 6.061.467.519 | 5.547.908.597 | 7.317.542.310 | 3.101.937.779 | 2.597.173.705 | 2.061.970.579 | 3.073.615.698 | 1.144.889.828 | 1.014.316.684 | 928.779.991 | 837.544.130 | 619.265.507 | 567.688.128 | 398.730.192 | 330.609.865 | 281.451.901 | 238.454.901 | 213.021.904 | 189.971.408 | 184.597.349 | 169.982.453 | 162.088.422 | 123.623.746 |
kontrol gücü olmayan paylar | 68.868.093 | 61.124.754 | 69.234.951 | 57.887.474 | 55.661.342 | 50.035.377 | 64.670.276 | 46.205.284 | 41.265.913 | 35.325.291 | 57.304.915 | 29.846.622 | 26.631.677 | 23.057.366 | 20.865.159 | 19.635.937 | 18.448.011 | 17.409.158 | 18.181.934 | 16.862.929 | 16.065.331 | 15.811.202 | 15.847.738 | 15.296.150 | 14.234.614 | 13.496.472 | 12.987.134 |
toplam özkaynaklar | 8.927.846.015 | 8.202.904.216 | 8.868.712.695 | 6.656.146.804 | 6.117.128.861 | 5.597.943.974 | 7.382.212.586 | 3.148.143.063 | 2.638.439.618 | 2.097.295.870 | 3.130.920.613 | 1.174.736.450 | 1.040.948.361 | 951.837.357 | 858.409.289 | 638.901.444 | 586.136.139 | 416.139.350 | 348.791.799 | 298.314.830 | 254.520.232 | 228.833.106 | 205.819.146 | 199.893.499 | 184.217.067 | 175.584.894 | 136.610.880 |