TURKİSH YATIRIM MENKUL DEĞERLER A.Ş. (TKYAT)
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TURKİSH YATIRIM MENKUL DEĞERLER A.Ş. (TKYAT) Bilanço Tablosu
PRO üyemiz olmadığınız için TKYAT 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 | 514.780.594 | 634.047.788 | 193.718.505 | 111.579.301 | 164.400.223 | 187.923.110 | 95.668.715 | 90.623.973 | 51.169.248 | 108.853.096 | 34.826.015 | 89.572.061 | 93.896.955 | 175.387.714 | 144.502.717 | 151.498.107 | 209.930.006 | 235.907.679 | 103.572.107 | 61.579.910 | 99.652.771 | 83.657.605 | 104.544.361 | 128.473.488 | 168.194.596 | 143.209.899 | |
ticari alacaklar | 68.395.551 | 29.687.215 | 122.434.054 | 95.268.689 | 120.864.643 | 112.106.446 | 105.361.550 | 46.860.823 | 37.606.055 | 39.353.493 | 36.631.917 | 59.277.316 | 31.574.171 | 17.846.305 | 14.514.136 | 14.253.458 | 15.233.393 | 18.530.377 | 10.292.700 | 27.918.719 | 11.904.945 | 12.145.672 | 9.679.217 | 7.320.622 | 8.481.137 | 16.182.802 | 10.041.903 |
peşin ödenmiş giderler | 0 | 3.000.649 | 1.039.537 | 1.356.169 | 1.843.335 | 2.098.218 | 1.195.088 | 1.273.722 | 826.144 | 1.170.871 | 1.178.483 | 270.862 | 417.449 | 413.177 | 180.532 | 142.564 | 280.814 | 321.353 | 153.253 | 292.135 | 284.585 | 423.380 | 22.876 | 315.681 | 22.876 | 382.799 | 132.670 |
cari dönem vergisiyle ilgili varlıklar | 526.321 | 0 | 0 | 1.573.465 | 1.549.208 | 890.303 | 1.482.188 | 0 | 5.365 | 0 | 0 | 548.960 | 87.722 | 113.798 | 0 | 11.930 | 68.358 | ||||||||||
toplam dönen varlıklar | 689.388.216 | 773.496.844 | 427.690.648 | 314.597.718 | 372.816.378 | 288.456.473 | 299.091.475 | 147.093.727 | 137.382.853 | 92.654.606 | 163.873.317 | 111.122.517 | 145.748.195 | 121.220.446 | 206.113.494 | 174.697.393 | 180.870.891 | 239.945.839 | 252.202.148 | 140.690.518 | 86.980.799 | 119.878.264 | 104.721.086 | 114.282.430 | 140.926.984 | 188.669.012 | 154.648.017 |
finansal yatırımlar | 95.719.984 | 100.346.654 | 1.770.240 | 1.517.254 | 5.813.340 | 1.517.254 | 2.190.592 | 757.852 | 7.467.635 | 1.517.254 | 2.499.979 | 16.212.421 | 23.669.339 | 8.614.419 | 1.517.254 | 15.335.093 | 13.449.970 | 10.751.342 | 1.517.254 | 8.588.546 | 12.803.088 | 1.970.681 | 1.517.254 | 895.018 | 1.294.017 | 1.080.617 | 1.517.254 |
toplam varlıklar | 707.824.313 | 793.826.219 | 447.521.773 | 338.240.356 | 397.695.620 | 307.136.270 | 333.682.809 | 163.650.532 | 150.808.288 | 100.096.752 | 183.342.277 | 127.960.044 | 153.344.910 | 130.500.586 | 213.691.872 | 184.254.846 | 194.922.352 | 249.121.404 | 262.201.430 | 153.082.420 | 101.182.867 | 135.524.593 | 114.148.325 | 126.958.380 | 149.976.829 | 197.744.902 | 159.966.015 |
diğer alacaklar | 8.217.674 | 6.414.538 | 3.802.153 | 13.496.833 | 11.899.637 | 9.437.257 | 21.560.460 | 2.532.615 | 9.796.349 | 3.836.453 | 9.879.068 | 535.903 | 509.810 | 449.590 | 2.994.684 | 425.272 | 9.122.254 | 412.461 | 403.684 | 318.711 | 408.271 | 9.258.134 | 2.474.329 | 284.412 | 640.389 | 651.771 | 2.442.716 |
maddi duran varlıklar | 741.311 | 659.377 | 1.072.642 | 1.155.763 | 1.207.649 | 1.293.340 | 2.070.855 | 406.325 | 422.745 | 550.648 | 2.978.899 | 785.648 | 972.996 | 1.388.677 | 1.583.514 | 1.766.339 | 1.829.463 | 2.330.532 | 264.329 | 2.641.500 | 3.263.196 | 3.833.496 | 4.327.010 | 4.070.534 | 4.354.747 | 4.577.100 | 462.898 |
maddi olmayan duran varlıklar | 5.263.453 | 5.288.507 | 5.715.352 | 4.939.364 | 4.940.428 | 4.764.698 | 6.648.589 | 1.722.226 | 1.064.922 | 974.918 | 4.111.014 | 1.039.609 | 1.073.766 | 1.107.924 | 1.081.075 | 1.039.065 | 914.794 | 914.794 | 903.154 | 865.218 | 870.628 | 847.222 | 873.957 | 801.158 | 790.301 | 808.551 | 826.075 |
ertelenmiş vergi varlığı | 2.696.405 | 2.405.349 | 2.843.695 | 2.533.424 | 5.314.274 | 1.667.248 | 2.120.838 | 624.165 | 562.873 | 0 | 436.563 | 436.563 | 369.782 | 401.851 | 695.601 | 667.696 | 491.530 | 454.667 | 402.752 | 251.671 | 190.223 | 211.813 | 215.089 | 93.530 | 66.934 | 49.858 | |
toplam duran varlıklar | 18.436.097 | 20.329.375 | 19.831.125 | 23.642.638 | 24.879.242 | 18.679.797 | 34.591.334 | 16.556.805 | 13.425.435 | 7.442.146 | 19.468.960 | 16.837.527 | 7.596.715 | 9.280.140 | 7.578.378 | 9.557.453 | 14.051.461 | 9.175.565 | 9.999.282 | 12.391.902 | 14.202.068 | 15.646.329 | 9.427.239 | 12.675.950 | 9.049.845 | 9.075.890 | 5.317.998 |
diğer finansal yükümlülükler | 6.508.530 | 0 | 0 | 10.013.699 | 2.510.993 | 1.807.885 | 13.039.124 | 36.747.365 | 0 | ||||||||||||||||||
ticari borçlar | 521.806.893 | 656.798.304 | 308.732.637 | 207.607.511 | 279.941.390 | 246.072.066 | 239.984.112 | 101.678.924 | 79.345.648 | 47.545.295 | 78.119.805 | 89.866.559 | 117.156.443 | 93.236.866 | 173.991.222 | 144.818.180 | 156.299.172 | 210.579.086 | 220.794.849 | 111.585.388 | 62.177.535 | 95.741.392 | 76.220.366 | 89.764.806 | 112.704.899 | 159.316.805 | 127.387.908 |
diğer borçlar | 62.590.542 | 20.077.214 | 6.954.773 | 5.391.259 | 3.757.888 | 4.526.716 | 4.182.831 | 2.777.356 | 1.492.915 | 1.563.309 | 2.856.273 | 2.093.249 | 1.427.220 | 2.120.186 | 2.051.315 | 1.645.320 | 1.424.646 | 1.789.796 | 1.640.260 | 2.808.115 | 1.054.255 | 4.571.864 | 1.476.256 | 3.135.057 | 2.982.954 | 2.793.729 | 1.241.524 |
dönem karı vergi yükümlülüğü | 0 | 1.468.544 | 562.094 | 0 | 1.717.485 | 805.098 | 616.176 | 304.332 | 399.031 | 330.299 | 244.858 | 502.091 | 458.563 | 201.727 | 401.322 | 239.418 | 0 | 46.049 | |||||||||
toplam yükümlülükler | 599.195.894 | 686.553.151 | 324.628.293 | 230.272.132 | 293.190.149 | 257.700.650 | 263.599.023 | 125.168.354 | 115.762.552 | 67.563.019 | 124.127.071 | 94.967.801 | 121.378.349 | 98.847.546 | 179.569.147 | 151.218.386 | 162.089.446 | 217.559.490 | 226.835.969 | 119.045.549 | 68.748.774 | 103.667.283 | 83.437.628 | 96.696.101 | 119.907.498 | 166.982.519 | 129.698.008 |
kısa vadeli karşılıklar | 4.287.508 | 4.458.594 | 4.103.974 | 4.177.202 | 4.465.502 | 3.622.747 | 4.730.264 | 986.770 | 2.349.792 | 2.067.830 | 3.251.736 | 1.834.468 | 1.923.344 | 1.940.267 | 1.982.973 | 2.660.330 | 2.079.620 | 2.167.176 | 1.610.293 | 438.325 | 1.182.347 | 958.103 | 825.911 | 910.417 | 792.625 | 776.797 | 515.590 |
ara toplam | 595.193.473 | 773.496.844 | 427.690.648 | 314.597.718 | 372.816.378 | 256.029.414 | 261.936.331 | 147.093.727 | 115.144.327 | 92.654.606 | 163.873.317 | 111.122.517 | 120.683.610 | 121.220.446 | 206.113.494 | 174.697.393 | 180.870.891 | 239.945.839 | 252.202.148 | 116.929.617 | 86.980.799 | 119.878.264 | 79.002.055 | 114.282.430 | 140.926.984 | 188.669.012 | 129.264.434 |
toplam kısa vadeli yükümlülükler | 595.193.473 | 682.802.656 | 320.353.478 | 227.189.671 | 290.675.773 | 256.029.414 | 261.936.331 | 124.425.306 | 115.144.327 | 67.037.887 | 121.715.896 | 94.260.800 | 120.683.610 | 97.951.083 | 178.709.468 | 149.903.110 | 161.086.551 | 216.534.856 | 226.035.716 | 116.929.617 | 66.546.953 | 101.516.915 | 79.002.055 | 93.063.844 | 116.467.863 | 163.732.671 | 129.264.434 |
uzun vadeli karşılıklar | 4.002.421 | 3.750.495 | 4.274.815 | 3.082.461 | 2.514.376 | 1.671.236 | 1.662.692 | 711.236 | 586.413 | 493.320 | 1.796.178 | 410.343 | 398.081 | 378.567 | 341.783 | 512.726 | 473.249 | 467.102 | 424.098 | 588.237 | 560.414 | 519.719 | 497.200 | 456.681 | 456.119 | 433.574 | |
toplam uzun vadeli yükümlülükler | 4.002.421 | 3.750.495 | 4.274.815 | 3.082.461 | 2.514.376 | 1.671.236 | 1.662.692 | 743.048 | 618.225 | 525.132 | 2.411.175 | 707.001 | 694.739 | 896.463 | 859.679 | 1.315.276 | 1.002.895 | 1.024.634 | 800.253 | 2.115.932 | 2.201.821 | 2.150.368 | 4.435.573 | 3.632.257 | 3.439.635 | 3.249.848 | 433.574 |
toplam kaynaklar | 707.824.313 | 793.826.219 | 447.521.773 | 338.240.356 | 397.695.620 | 307.136.270 | 333.682.809 | 163.650.532 | 150.808.288 | 100.096.752 | 183.342.277 | 127.960.044 | 153.344.910 | 130.500.586 | 213.691.872 | 184.254.846 | 194.922.352 | 249.121.404 | 262.201.430 | 153.082.420 | 101.182.867 | 135.524.593 | 114.148.325 | 126.958.380 | 149.976.829 | 197.744.902 | 159.966.015 |
ana ortaklığa ait özkaynaklar | 108.628.419 | 107.273.068 | 122.893.480 | 107.968.224 | 104.505.471 | 49.435.620 | 70.083.786 | 38.482.178 | 35.045.736 | 32.533.733 | 59.215.206 | 32.992.243 | 31.966.561 | 31.653.040 | 34.122.725 | 33.036.460 | 32.832.906 | 31.561.914 | 35.365.461 | 34.036.871 | 32.434.093 | 31.857.310 | 30.710.697 | 30.262.279 | 30.069.331 | 30.762.383 | 30.268.007 |
toplam özkaynaklar | 108.628.419 | 107.273.068 | 122.893.480 | 107.968.224 | 104.505.471 | 49.435.620 | 70.083.786 | 38.482.178 | 35.045.736 | 32.533.733 | 59.215.206 | 32.992.243 | 31.966.561 | 31.653.040 | 34.122.725 | 33.036.460 | 32.832.906 | 31.561.914 | 35.365.461 | 34.036.871 | 32.434.093 | 31.857.310 | 30.710.697 | 30.262.279 | 30.069.331 | 30.762.383 | 30.268.007 |