Euro Kapital Yatırım Ortaklığı A.Ş. (EUKYO) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
46.354.40545.912.83145.011.67442.466.51341.322.58042.758.72941.141.30039.963.41338.955.01436.829.62631.527.96133.533.46033.769.75832.757.08128.739.92927.034.75127.226.16426.927.39927.565.28127.391.44526.456.94827.306.21325.424.78124.926.99025.482.39823.456.357
nakit ve nakit benzerleri
38.424.86238.771.09340.712.16835.296.11939.176.37441.962.11238.042.97031.131.47225.800.42427.478.89121.256.45421.883.00820.571.18020.191.96317.632.0467.367.4456.817.6564.789.4747.564.4548.093.6786.917.0414.570.9435.337.3993.100.8632.150.6121.292.266
finansal yatırımlar
7.913.8937.101.7653.208.7257.158.7382.111.447729.7083.020.2598.787.81913.102.6389.303.8199.519.06511.636.99613.188.42712.554.00811.092.74319.663.44220.389.83122.124.71219.684.30518.033.62719.354.96921.143.00320.085.55721.432.53421.994.82122.160.852
ticari alacaklar
001.054.666709.980009.091059.0001.262.560179.9561.590.6840391.5001.333.8640
diğer alacaklar
3.45316.9102.18910.68025.22648.82051.42541.55845.35034.17320.12211.1794.5072.0982.8481.8473.0462.147246.3541.5804.7801.1801.2202.0932.0931.224
peşin ödenmiş giderler
12.19723.06333.9269769.53318.08926.6462.5646.60212.74322.3402.2775.6449.01212.2922.0176.54011.06611.16820240360501.0082.015
(ara toplam) 1
46.354.40545.912.83145.011.67442.466.51341.322.58042.758.72941.141.30039.963.41338.955.01436.829.62631.527.96133.533.46033.769.75832.757.08128.739.92927.034.75127.226.16426.927.39927.565.28127.391.44526.456.94827.306.21325.424.78124.926.99025.482.39823.456.357
duran varlıklar
152.78687.13770.66085.30889.155104.338116.423131.457143.988158.938174.036190.124212.562237.950263.340285.726311.111332.043106.150118.943131.758142.977155.762154.236147.638158.654
maddi duran varlıklar
152.78687.13770.66085.30889.155104.338116.423131.457143.988158.938174.036190.124212.562237.950263.339285.676310.914331.663105.517118.057130.619141.585154.117152.338144.957155.973
maddi olmayan duran varlıklar
1501973806338861.1391.3921.6451.8982.6812.681
toplam varlıklar
46.507.19145.999.96845.082.33442.551.82141.411.73542.863.06741.257.72340.094.87039.099.00236.988.56431.701.99733.723.58433.982.32032.995.03129.003.26927.320.47727.537.27527.259.44227.671.43127.510.38826.588.70627.449.19025.580.54325.081.22625.630.03623.615.011
kısa vadeli yükümlülükler
168.127133.662127.048151.523181.790265.872174.752143.249152.193176.083141.002126.14083.21978.08691.61876.654147.52866.334224.011786.280234.7961.636.50447.815428.7401.706.61643.427
finansal borçlar
28.44924.370
ticari borçlar
38.52638.19737.39543.73134.95235.55034.27933.33831.47731.05228.45529.81824.19222.70259.46622.65923.1025.5865.5865.5865.5865.2501.654.5450
çalışanlara sağlanan faydalar kapsamında borçlar
24.62518.59917.94714.02313.60413.24012.81811.72011.42911.03810.71610.36510.0518.8948.5719.22216.7347.0876.8917.2848.5157.3747.0867.9887.7668.860
diğer borçlar
26.3409.1587.53112.83021.734101.07212.94611.95124.08048.22214.07715.28412.1087.79317.00314.17939.2487.048163.716753.598198.0471.597.7387.539396.4857.02713.129
borç karşılıkları
78.63667.70864.17580.939111.500116.010114.70986.24085.20785.77187.75470.67332.61137.02941.85230.55132.08029.54030.30219.81222.64825.80627.60419.01737.27821.438
(ara toplam) 2
168.127133.662127.048151.523181.790265.872174.752143.249152.193176.083141.002126.14083.21978.08691.61876.654147.52866.334224.011786.280234.7961.636.50447.815428.7401.706.61643.427
uzun vadeli yükümlülükler
413.847309.326306.458233.161214.467190.677191.399176.750167.395156.884162.957146.026121.613111.065164.300116.41273.83068.48765.25371.46166.89657.09252.24051.44948.86652.051
uzun vadeli karşılıklar
164.300116.41273.83068.48765.25371.46166.89657.09252.24051.44948.86652.051
özkaynaklar
45.925.21745.556.98044.648.82842.167.13741.015.47842.406.51840.891.57239.774.87138.779.41436.655.59731.398.03833.451.41833.777.48832.805.88028.747.35127.127.41127.315.91727.124.62127.382.16726.652.64726.287.01425.755.59425.480.48824.601.03723.874.55423.519.533
ana ortaklığa ait özkaynaklar
45.925.21745.556.98044.648.82842.167.13741.015.47842.406.51840.891.57239.774.87138.779.41436.655.59731.398.03833.451.41833.777.48832.805.88028.747.35127.127.41127.315.91727.124.62127.382.16726.652.64726.287.01425.755.59425.480.48824.601.03723.874.55423.519.533
ödenmiş sermaye
20.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.000
kardan ayrılan kısıtlanmış yedekler
1.424.5641.248.8821.248.8821.248.8821.248.882951.766951.766951.766951.766951.7663.208.9163.864.916524.916478.647478.647478.647478.647362.254362.254362.254362.254296.550296.550296.550296.550296.550
geçmiş yıllar kar/zararları
20.123.49720.999.17920.999.17917.428.24917.428.24918.875.36518.875.36512.886.84212.886.84212.886.84212.279.6923.081.0106.421.0106.667.2796.667.2795.731.3175.731.3176.297.7116.297.7113.985.5253.985.5254.306.2294.306.2292.983.1132.983.1132.983.113
dönem net kar/zararı
4.655.9253.460.8582.547.0523.570.9302.418.9202.642.0171.128.7935.988.5234.993.3742.860.768-1.360.9568.542.6826.867.0575.687.1741.634.747935.9621.122.525474.549723.7752.312.1861.941.9661.155.546879.4511.323.116610.850255.829
diğer özkaynak kalemleri
-278.769-151.939-146.285-80.924-80.573-62.630-64.352-52.260-52.568-43.779-2.729.614-2.037.190-35.495-27.220-33.322-18.515-16.572-9.893-1.573-7.318-2.731-2.731-1.742-1.742-15.959-15.959
toplam kaynaklar
46.507.19145.999.96845.082.33442.551.82141.411.73542.863.06741.257.72340.094.87039.099.00236.988.56431.701.99733.723.58433.982.32032.995.03129.003.26927.320.47727.537.27527.259.44227.671.43127.510.38826.588.70627.449.19025.580.54325.081.22625.630.03623.615.011
hedge dahil net yabancı para pozisyonu
00000000000000000000000000