PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş. (PHLLP)
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PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş. (PHLLP) Bilanço Tablosu

PRO üyemiz olmadığınız için PHLLP bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
863.922.7141.022.437.5091.206.539.3141.145.854.5281.086.968.5601.385.074.287895.922.275724.645.846613.573.3381.044.963.289241.911.156203.855.311163.771.352157.848.794180.376.497232.967.110268.725.974166.738.255113.907.580137.006.048116.344.08284.747.75274.492.19657.023.05855.031.97341.809.342
ticari alacaklar
1.740.406.9602.029.023.0841.903.015.5881.865.367.6931.801.657.0572.292.440.4431.994.444.0111.372.506.5261.610.155.24201.290.447.6071.005.248.465743.911.615565.260.007421.816.750440.456.282397.364.956356.664.629234.719.086165.883.09771.981.58174.579.82352.614.43635.150.46834.691.75527.906.019
türev araçlar
2.000.0002.201.2552.000.0002.000.0002.000.00001.000.000400.000500.0000300.000300.000300.000300.000300.000300.000300.000000200.0000475.000350.000368.9866.602.312
peşin ödenmiş giderler
38.475.1292.342017.784.98914.747.1143.2799.591.08811.572.6907.311.4638.407.2685.004.6764.833.9313.079.472926.7432.066.7361.882.0771.742.4422.398.747939.6921.115.6671.080.1621.015.452436.985392.476469.670278.270
diğer dönen varlıklar
156.34208.4294.76674718.529151.55952.529344.65122.8716.167
ara toplam
2.750.080.3412.308.199.5273.196.001.2143.082.689.5802.949.343.3383.226.391.8352.941.430.0811.957.419.6662.273.876.4383.855.057.1351.578.909.0151.260.950.971937.591.775645.525.789616.084.627689.392.698728.482.420500.296.557363.970.200307.520.556191.908.369140.269.39574.841.43193.793.32391.875.99237.886.649
toplam dönen varlıklar
2.750.080.3413.199.851.9633.196.001.2143.082.689.5802.949.343.3383.759.251.9852.941.430.0812.148.257.7162.273.876.4383.855.057.1351.578.909.0151.260.950.971937.591.775745.823.080616.084.627689.392.698728.482.420555.106.845363.970.200307.520.556191.908.369163.028.182128.986.75193.793.32391.875.99271.988.258
toplam varlıklar
4.084.878.6694.530.748.1234.267.355.9134.045.949.3843.899.646.5654.975.337.7343.551.973.2472.684.273.9112.704.753.6424.602.494.2241.952.220.8771.529.433.1361.201.631.700987.253.665840.290.362896.437.376926.059.017749.405.412521.367.784410.498.896285.986.759253.806.558198.541.557163.223.074158.957.297138.275.996
finansal yatırımlar
820.981.300110.180.601581.521.686471.216.00643.571.75960.831.45240.107.53638.917.26225.862.355376.241.50417.624.22031.607.84416.011.460163.362.35410.220.725140.359.30458.125.46421.087.281120.629.45469.955.0172.122.777991.97918.44116.816477.11062.947.854
diğer alacaklar
52.295.3411.686.469273.944342.125374.004136.175118.400148.587327.9706.881.71423.464.73214.947.70818.931.50611.680.8731.287.19110.470.13110.582.0668.205.3177.703.1045.008.9272.412.5341.013.494836.145805.643687.984937.911
maddi duran varlıklar
374.865.164377.252.442304.651.257298.696.453296.193.441383.538.675118.285.986113.865.131114.827.621207.717.201116.062.98752.377.76352.826.62252.093.92151.275.93249.918.39048.758.95145.680.16025.025.59923.999.94023.335.85721.571.4802.949.2923.056.6642.128.6752.196.012
kullanım hakkı varlıkları
19.062.80413.765.79213.819.40013.836.53213.771.79616.600.8067.042.9897.184.7155.784.76116.177.4077.364.9517.881.4789.378.3259.290.5007.582.1397.066.0096.253.1395.503.1683.175.8693.219.4103.359.8762.610.7360
maddi olmayan duran varlıklar
67.591.17464.073.98457.179.92954.215.39239.045.77946.496.35715.231.81412.994.46912.946.43125.077.0738.236.3726.533.0675.593.0685.002.9373.717.2372.761.6772.274.2891.427.644863.558799.503722.269726.128689.981679.464608.907364.766
toplam duran varlıklar
1.334.798.3281.330.896.1601.071.354.699963.259.804950.303.2271.216.085.749610.543.166536.016.195430.877.204747.437.089373.311.862268.482.165264.039.925241.430.585224.205.735207.044.678197.576.597194.298.567157.397.584102.978.34094.078.39090.778.37669.554.80669.429.75167.081.30566.287.738
kısa vadeli borçlanmalar
167.621.588584.932.638627.690.7961.105.624.338905.236.6101.644.331.9941.288.568.8271.142.413.3341.362.951.6831.872.028.858910.062.156722.800.370478.416.011323.436.611246.463.223246.595.073299.969.103256.349.210150.419.89497.798.99627.515.62130.102.43110.704.2611.803.5198.892.2096.904.636
ticari borçlar
1.624.640.7971.649.687.3801.792.322.1541.296.472.2291.501.652.1651.497.676.9111.279.704.754721.403.477622.245.8561.664.736.804494.780.975385.576.315343.969.128304.763.631277.575.548340.359.510342.703.926217.617.236155.929.578165.257.213127.713.23694.985.81742.254.83641.325.73134.747.25122.687.450
çalışanlara sağlanan faydalar kapsamında borçlar
6.991.24711.163.5949.344.9638.364.61326.689.7054.510.1172.114.8172.124.8309.392.9913.045.4631.314.3001.207.6141.016.267892.8521.291.577777.5841.877.624605.330992.831780.040505.514508.822220.017364.026395.099252.356
diğer borçlar
26.137.75617.834.30113.110.81010.527.40134.690.73013.533.5448.581.8075.691.45939.693.342027.162.93017.721.40212.226.93810.461.7252.815.94112.637.8934.436.93410.050.0558.159.148754.982458.9561.363.3061.214.5091.143.259890.1011.273.346
toplam yükümlülükler
2.164.504.9162.553.016.4522.668.624.0112.613.708.9402.653.104.3833.403.682.9522.798.783.3762.038.199.7232.170.867.5443.742.578.9501.537.911.3721.206.229.821909.587.516707.679.474580.597.061651.719.046707.667.989540.463.898365.924.455293.610.262183.556.579151.951.68695.933.24179.091.96578.101.25157.592.044
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
3.954.6104.689.887002061.71202.3641.23002.04001.090
dönem karı vergi yükümlülüğü
39.188.59633.375.19930.882.63226.080.61836.390.10757.523.40549.030.15823.696.09723.551.39328.802.8238.364.2754.651.5652.264.1803.569.9101.945.4903.545.8443.087.5082.922.8191.249.876
kısa vadeli karşılıklar
10.082.3246.516.5285.730.7714.546.7854.060.0063.227.6144.973.6843.248.5643.017.9084.188.9872.265.3071.705.2691.565.1531.137.678980.448983.732744.054626.142514.629472.178191.036191.036260.447260.447260.447260.447
toplam kısa vadeli yükümlülükler
1.874.461.8842.308.199.5272.479.082.1262.451.615.9842.508.719.3233.226.391.8352.698.321.0191.957.419.6662.103.169.0573.660.361.4531.446.273.4561.134.846.634841.360.796645.525.789531.111.470605.435.968665.090.991500.296.557328.660.126289.925.640170.719.563140.269.39574.841.43157.592.30156.948.17037.886.649
uzun vadeli borçlanmalar
7.168.4394.427.0634.617.9114.414.8853.981.6956.401.9704.744.3835.027.1383.980.2706.525.89946.450.27042.862.20639.125.80135.856.27625.518.41824.766.42723.175.94120.929.84520.036.0683.048.70212.223.47311.163.71820.615.72221.135.63820.660.34119.245.961
ertelenmiş vergi yükümlülüğü
275.883.346233.777.691179.081.376152.394.050135.769.656166.379.03093.603.15773.628.08961.902.91072.646.13543.873.34627.313.36728.084.65225.404.55723.203.18420.739.06718.638.76318.632.16616.587.4534.76186.6119.7510097.641207.078
toplam uzun vadeli yükümlülükler
290.043.032244.816.925189.541.885162.092.956144.385.060177.291.117100.462.35780.780.05767.698.48782.217.49791.637.91671.383.18768.226.72062.153.68549.485.59146.283.07842.576.99840.167.34137.264.3293.684.62212.837.01611.682.29121.091.81021.499.66421.153.08119.705.395
toplam kaynaklar
4.084.878.6694.530.748.1234.267.355.9134.045.949.3843.899.646.5654.975.337.7343.551.973.2472.684.273.9112.704.753.6424.602.494.2241.952.220.8771.529.433.1361.201.631.700987.253.665840.290.362896.437.376926.059.017749.405.412521.367.784410.498.896285.986.759253.806.558198.541.557163.223.074158.957.297138.275.996
ana ortaklığa ait özkaynaklar
1.920.373.7531.977.731.6711.598.731.9021.432.240.4441.246.550.6011.571.559.806753.177.717646.054.811533.842.415859.842.258414.252.516323.139.005291.985.482279.574.191259.693.301244.718.330218.391.028208.941.514155.443.329116.888.634102.430.180101.854.872102.608.31684.131.10980.856.04680.683.952
toplam özkaynaklar
1.920.373.7531.977.731.6711.598.731.9021.432.240.4441.246.542.1821.571.654.782753.189.871646.074.188533.886.098859.915.274414.309.505323.203.315292.044.184279.574.191259.693.301244.718.330218.391.028208.941.514155.443.329116.888.634102.430.180101.854.872102.608.31684.131.10980.856.04680.683.952