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

Kalem	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	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	46.354.405	45.912.831	45.011.674	42.466.513	41.322.580	42.758.729	41.141.300	39.963.413	38.955.014	36.829.626	31.527.961	33.533.460	33.769.758	32.757.081	28.739.929	27.034.751	27.226.164	26.927.399	27.565.281	27.391.445	26.456.948	27.306.213	25.424.781	24.926.990	25.482.398	23.456.357
nakit ve nakit benzerleri	38.424.862	38.771.093	40.712.168	35.296.119	39.176.374	41.962.112	38.042.970	31.131.472	25.800.424	27.478.891	21.256.454	21.883.008	20.571.180	20.191.963	17.632.046	7.367.445	6.817.656	4.789.474	7.564.454	8.093.678	6.917.041	4.570.943	5.337.399	3.100.863	2.150.612	1.292.266
finansal yatırımlar	7.913.893	7.101.765	3.208.725	7.158.738	2.111.447	729.708	3.020.259	8.787.819	13.102.638	9.303.819	9.519.065	11.636.996	13.188.427	12.554.008	11.092.743	19.663.442	20.389.831	22.124.712	19.684.305	18.033.627	19.354.969	21.143.003	20.085.557	21.432.534	21.994.821	22.160.852
ticari alacaklar	0	0	1.054.666								709.980				0	0	9.091	0	59.000	1.262.560	179.956	1.590.684	0	391.500	1.333.864	0
diğer alacaklar	3.453	16.910	2.189	10.680	25.226	48.820	51.425	41.558	45.350	34.173	20.122	11.179	4.507	2.098	2.848	1.847	3.046	2.147	246.354	1.580	4.780	1.180	1.220	2.093	2.093	1.224
peşin ödenmiş giderler	12.197	23.063	33.926	976	9.533	18.089	26.646	2.564	6.602	12.743	22.340	2.277	5.644	9.012	12.292	2.017	6.540	11.066	11.168		202	403	605	0	1.008	2.015
(ara toplam) 1	46.354.405	45.912.831	45.011.674	42.466.513	41.322.580	42.758.729	41.141.300	39.963.413	38.955.014	36.829.626	31.527.961	33.533.460	33.769.758	32.757.081	28.739.929	27.034.751	27.226.164	26.927.399	27.565.281	27.391.445	26.456.948	27.306.213	25.424.781	24.926.990	25.482.398	23.456.357
duran varlıklar	152.786	87.137	70.660	85.308	89.155	104.338	116.423	131.457	143.988	158.938	174.036	190.124	212.562	237.950	263.340	285.726	311.111	332.043	106.150	118.943	131.758	142.977	155.762	154.236	147.638	158.654
maddi duran varlıklar	152.786	87.137	70.660	85.308	89.155	104.338	116.423	131.457	143.988	158.938	174.036	190.124	212.562	237.950	263.339	285.676	310.914	331.663	105.517	118.057	130.619	141.585	154.117	152.338	144.957	155.973
maddi olmayan duran varlıklar															1	50	197	380	633	886	1.139	1.392	1.645	1.898	2.681	2.681
toplam varlıklar	46.507.191	45.999.968	45.082.334	42.551.821	41.411.735	42.863.067	41.257.723	40.094.870	39.099.002	36.988.564	31.701.997	33.723.584	33.982.320	32.995.031	29.003.269	27.320.477	27.537.275	27.259.442	27.671.431	27.510.388	26.588.706	27.449.190	25.580.543	25.081.226	25.630.036	23.615.011
kısa vadeli yükümlülükler	168.127	133.662	127.048	151.523	181.790	265.872	174.752	143.249	152.193	176.083	141.002	126.140	83.219	78.086	91.618	76.654	147.528	66.334	224.011	786.280	234.796	1.636.504	47.815	428.740	1.706.616	43.427
finansal borçlar													28.449	24.370
ticari borçlar	38.526	38.197	37.395	43.731	34.952	35.550	34.279	33.338	31.477	31.052	28.455	29.818			24.192	22.702	59.466	22.659	23.102	5.586	5.586	5.586	5.586	5.250	1.654.545	0
çalışanlara sağlanan faydalar kapsamında borçlar	24.625	18.599	17.947	14.023	13.604	13.240	12.818	11.720	11.429	11.038	10.716	10.365	10.051	8.894	8.571	9.222	16.734	7.087	6.891	7.284	8.515	7.374	7.086	7.988	7.766	8.860
diğer borçlar	26.340	9.158	7.531	12.830	21.734	101.072	12.946	11.951	24.080	48.222	14.077	15.284	12.108	7.793	17.003	14.179	39.248	7.048	163.716	753.598	198.047	1.597.738	7.539	396.485	7.027	13.129
borç karşılıkları	78.636	67.708	64.175	80.939	111.500	116.010	114.709	86.240	85.207	85.771	87.754	70.673	32.611	37.029	41.852	30.551	32.080	29.540	30.302	19.812	22.648	25.806	27.604	19.017	37.278	21.438
(ara toplam) 2	168.127	133.662	127.048	151.523	181.790	265.872	174.752	143.249	152.193	176.083	141.002	126.140	83.219	78.086	91.618	76.654	147.528	66.334	224.011	786.280	234.796	1.636.504	47.815	428.740	1.706.616	43.427
uzun vadeli yükümlülükler	413.847	309.326	306.458	233.161	214.467	190.677	191.399	176.750	167.395	156.884	162.957	146.026	121.613	111.065	164.300	116.412	73.830	68.487	65.253	71.461	66.896	57.092	52.240	51.449	48.866	52.051
uzun vadeli karşılıklar															164.300	116.412	73.830	68.487	65.253	71.461	66.896	57.092	52.240	51.449	48.866	52.051
özkaynaklar	45.925.217	45.556.980	44.648.828	42.167.137	41.015.478	42.406.518	40.891.572	39.774.871	38.779.414	36.655.597	31.398.038	33.451.418	33.777.488	32.805.880	28.747.351	27.127.411	27.315.917	27.124.621	27.382.167	26.652.647	26.287.014	25.755.594	25.480.488	24.601.037	23.874.554	23.519.533
ana ortaklığa ait özkaynaklar	45.925.217	45.556.980	44.648.828	42.167.137	41.015.478	42.406.518	40.891.572	39.774.871	38.779.414	36.655.597	31.398.038	33.451.418	33.777.488	32.805.880	28.747.351	27.127.411	27.315.917	27.124.621	27.382.167	26.652.647	26.287.014	25.755.594	25.480.488	24.601.037	23.874.554	23.519.533
ödenmiş sermaye	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000	20.000.000
kardan ayrılan kısıtlanmış yedekler	1.424.564	1.248.882	1.248.882	1.248.882	1.248.882	951.766	951.766	951.766	951.766	951.766	3.208.916	3.864.916	524.916	478.647	478.647	478.647	478.647	362.254	362.254	362.254	362.254	296.550	296.550	296.550	296.550	296.550
geçmiş yıllar kar/zararları	20.123.497	20.999.179	20.999.179	17.428.249	17.428.249	18.875.365	18.875.365	12.886.842	12.886.842	12.886.842	12.279.692	3.081.010	6.421.010	6.667.279	6.667.279	5.731.317	5.731.317	6.297.711	6.297.711	3.985.525	3.985.525	4.306.229	4.306.229	2.983.113	2.983.113	2.983.113
dönem net kar/zararı	4.655.925	3.460.858	2.547.052	3.570.930	2.418.920	2.642.017	1.128.793	5.988.523	4.993.374	2.860.768	-1.360.956	8.542.682	6.867.057	5.687.174	1.634.747	935.962	1.122.525	474.549	723.775	2.312.186	1.941.966	1.155.546	879.451	1.323.116	610.850	255.829
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	46.507.191	45.999.968	45.082.334	42.551.821	41.411.735	42.863.067	41.257.723	40.094.870	39.099.002	36.988.564	31.701.997	33.723.584	33.982.320	32.995.031	29.003.269	27.320.477	27.537.275	27.259.442	27.671.431	27.510.388	26.588.706	27.449.190	25.580.543	25.081.226	25.630.036	23.615.011
hedge dahil net yabancı para pozisyonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0