Denge Yatırım Holding A.Ş. Şirket Logosu
DENGE
--
-
-
Denge Yatırım Holding A.Ş. (DENGE)

Denge Yatırım Holding A.Ş. (DENGE) Bilanço Tablosu

Kalem2022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62019/122019/62018/122018/62017/122017/62016/122016/6
dönen varlıklar
316.797.673342.534.433341.699.155203.119.392251.957.774249.009.019135.403.780138.330.64481.307.63051.593.33351.870.46951.441.73691.764.507108.693.68853.364.680356.25651.899.98753.806.99351.024.987
nakit ve nakit benzerleri
149.412.006170.739.432211.523.016110.150.513116.523.126127.244.60917.206.71711.671.4098.054.2502.025.6182.025.6182.027.8802.027.8602.027.4031.652.41133.26443.039.74436.977.3435.404.154
finansal yatırımlar
010.01010.01010.01010.01003.276.9003.277.0282.878.0303.991.0288.309.1142.700.0830734.315684.000809.976
ticari alacaklar
79.594.81563.759.36954.424.22547.324.02454.121.40828.322.63829.171.80434.534.79716.387.2130247.80061.48439.304.07746.421.5142.479.54700
finans sektörü faaliyetlerinden alacaklar
06.741.41015.777.04642.920.662
diğer alacaklar
11.854.05924.328.59117.173.32312.114.1842.377.5215.500.1485.808.2774.388.2303.701.0121.9875.143252.944294.3485.869.134109.1338.414991.69440.7741.500.674
stoklar
22.423.23810.929.3048.062.1045.190.88944.834.15553.380.48049.714.79651.786.02744.757.43841.462.03341.462.03341.462.03341.277.79641.277.79640.570.305409350285541
peşin ödenmiş giderler
21.856.74547.015.87829.232.01013.057.73014.458.20010.399.92910.712.28112.702.3772.260.273187.725223.060130.456161.63395.395422.5048.920109.32418.161107.649
diğer dönen varlıklar
31.656.81025.751.84921.274.46715.272.04219.633.35424.161.21522.789.90523.247.8046.147.4444.639.0704.629.7874.628.9094.707.7654.693.3325.430.697305.249283.150309.384281.331
(ara toplam) 1
316.797.673342.534.433341.699.155203.119.392251.957.774249.009.019135.403.780138.330.64481.307.63051.593.33351.870.46951.441.73691.764.507108.693.68853.364.680356.25651.899.98753.806.99351.024.987
duran varlıklar
1.396.530.4311.249.914.3491.317.984.6761.402.213.519875.188.244704.043.517683.429.015650.654.25374.859.7621.064.721982.1791.092.381666.112445.29588.771.38863.660.1743.152.2982.505.8771.940.728
ticari alacaklar
92.724644.4201.115.4934.104.6402.013.2322.916.1623.940.9473.553.9241.244.751
finansal yatırımlar
648.379459.882459.882459.88253.33210.000.00062.825.00001.866.8961.779.8611.486.175
diğer alacaklar
0000453.82414.872
yatırım amaçlı gayrimenkuller
1.220.370.5001.102.696.2411.182.005.0001.265.785.000740.727.000574.169.390562.147.955538.825.000
özkaynak yöntemiyle değerlenen yatırımlar
24.193.85010.047.69910.195.45710.117.74610.159.791
maddi duran varlıklar
32.816.61732.794.99427.193.03922.014.15419.196.80124.777.54025.304.58828.084.09927.753.57197.21397.21396.941103.88569.91525.079.04062.7551.204.429691.531449.573
maddi olmayan duran varlıklar
87.955.19477.892.75977.908.56377.556.10577.618.81077.779.61977.868.52178.042.81945.330.6183.4003.4002722.5003.0003.5004.0004.980
peşin ödenmiş giderler
6.678.5669.099.9355.988.5875.762.2485.903.0221.701.9431.475.121723.81449.62828.872-3.05428.87214.872152.053697.02963.444.25600
ertelenmiş vergi varlığı
23.136.98315.562.54012.324.51315.569.74619.512.34612.689.08812.676.2431.403.0920935.236884.620966.568547.355223.055152.947150.16377.47330.4850
kullanım hakkı varlıkları
637.618715.879794.142843.9983.9109.77515.64021.50527.370
toplam varlıklar
1.713.328.1041.592.448.7821.659.683.8311.605.332.9111.127.146.018953.052.536818.832.795788.984.897156.167.39252.658.05452.852.64852.534.11792.430.619109.138.983142.136.06864.016.43055.052.28556.312.87052.965.715
kısa vadeli yükümlülükler
208.535.303235.981.529276.682.322101.543.669220.888.640181.151.314292.115.427219.483.839110.115.36820.875.68820.848.16520.833.61520.327.99123.341.43741.556.248401.302326.673949.327675.146
finansal borçlar
44.025.45569.202.56351.643.15131.053.20595.370.94981.499.52382.717.22019.720.4955.094.376757.319757.319757.3193.876.18201.2175480
diğer finansal yükümlülükler
403.238656.686396.210264.038213.609171.991183.323189.645
ticari borçlar
38.035.91041.515.52537.931.22213.745.04220.972.85421.418.82623.285.16820.658.93921.890.5706.835.3796.835.3796.861.9896.711.2747.044.6597.531.45479.4599.6574.8217.219
çalışanlara sağlanan faydalar kapsamında borçlar
4.337.2373.630.8892.566.0822.259.3542.266.4291.901.5002.024.2641.819.470962.780634.379593.7791.213.055987.041491.8009061.4300622
diğer borçlar
29.132.41722.026.31920.905.79822.430.82051.794.68252.087.611158.073.174157.185.26478.096.08411.424.43211.450.74911.384.29711.976.38311.066.21732.688.087296.220280.632811.447603.397
ertelenmiş gelirler
55.444.49271.874.544138.861.02611.333.75515.488.57913.186.45515.611.39615.077.2332.069821.005
dönem karı vergi yükümlülüğü
171.7261.369.5158.436370.663651.0100001.433.106024.71733.737132.51163.908
borç karşılıkları
33.275.09823.698.46723.036.13218.581.87731.426.1067.437.0467.696.7342.792.127625.1521.193.65600
diğer kısa vadeli yükümlülükler
3.709.7302.007.0211.334.2651.504.9152.704.4223.448.3622.524.1482.230.3111.821.5861.224.1791.210.939616.955446.678367.33823.902
(ara toplam) 2
208.535.303235.981.529276.682.322101.543.669220.888.640181.151.314292.115.427219.483.839110.115.36820.875.68820.848.16520.833.61520.327.99123.341.43741.556.248401.302326.673949.327675.146
uzun vadeli yükümlülükler
462.975.630421.863.501424.977.179470.492.081322.493.813300.405.472318.421.106407.328.63611.737.4741.784.6301.784.6301.784.6301.899.1231.967.38419.976.20884910.4672.38028.184
finansal borçlar
345.129.048330.140.351334.222.420369.240.961280.710.867289.040.147306.925.751361.501.4707.313.72700
ticari borçlar
78.124084.558330.796566.995784.869
diğer borçlar
19.596.553
ertelenmiş gelirler
00001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.500
uzun vadeli karşılıklar
1.293.995758.267719.886771.463791.946835.7091.062.529739.9849.13086.0963.82684910.4672.38017.912
ertelenmiş vergi yükümlülüğü
116.474.46390.964.88389.950.315100.148.86138.648.5057.969.2477.938.96042.989.1371.908.26313.568576010.272
diğer uzun vadeli yükümlülükler
0105.788105.788375.253
özkaynaklar
1.041.817.171934.603.752958.024.3301.033.297.161583.763.565471.495.750208.296.262162.172.42234.314.55029.997.73630.219.85329.915.87270.203.50583.830.16280.603.61263.614.27954.715.14555.361.16352.262.385
ana ortaklığa ait özkaynaklar
687.231.175631.914.955648.021.418691.318.513445.930.220534.862.66970.292.26450.128.7377.127.29030.011.19830.231.53129.885.87270.014.55683.869.75767.029.79263.604.31554.705.40055.351.98252.253.884
ödenmiş sermaye
300.000.000300.000.000300.000.000300.000.000300.000.000300.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00011.000.00011.000.00011.000.00011.000.000
kardan ayrılan kısıtlanmış yedekler
395.764395.764395.764206.672206.672109.50880.66280.66255.66255.66255.66255.66255.66255.6622.447.89160.4463.514.217247.47459.046
geçmiş yıllar kar/zararları
123.488.449128.514.240127.371.310133.197.97136.846.90422.249.197-23.293.181-10.885.167-51.749.465-28.427.894-28.427.89425.423.94425.423.94525.233.3526.407.94340.094.13636.640.36531.247.63431.436.062
dönem net kar/zararı
249.739.415188.940.950204.637.537240.502.14291.215.36636.909.82719.380.6782.545.095432.946-4.767215.566-53.981.931-13.855.201190.593-219.1464.061.9212.554.0228.659.4745.610.385
diğer özkaynak kalemleri
13.607.54714.064.00115.616.80717.411.72817.661.278175.594.13724.124.1058.388.1478.388.1478.388.1978.388.1978.388.1978.390.1508.390.1508.393.1048.387.812996.7964.197.4004.148.391
azınlık payları
354.585.996302.688.797310.002.912341.978.648137.833.345-63.366.919138.003.998112.043.68527.187.260-13.462-11.67830.000188.949-39.59513.573.8209.9649.7459.1818.501
toplam kaynaklar
1.713.328.1041.592.448.7821.659.683.8311.605.332.9111.127.146.018953.052.536818.832.795788.984.897156.167.39252.658.05452.852.64852.534.11792.430.619109.138.983142.136.06864.016.43055.052.28556.312.87052.965.715
hedge dahil net yabancı para pozisyonu
72.965.591158.857.638-101.505.10113.963.1416.049.840-7.844.51012.511.297558000000025.508.182073.921