Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş. (GOZDE) 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	32.830	43.418	118.588	130.557	166.442	1.076.191	378.019	349.762	1.481.103	6.451.541	1.245.360	102.278.974	97.218.514	91.245.746	129.376.292	128.489.789	107.845.643	98.148.866	107.254.382	101.736.578	141.025.718	64.055.260	57.990.356	46.259.244	297.892.833	301.718.480
nakit ve nakit benzerleri	1.445	6.348	74.823	60.887	55.658	65.400	56.757	50.703	1.145.888	1.723.469	667.265	1.846.632	669.955	273.724	672.779	3.009.682	228.068	291.506	262.660	2.419.785	3.510.582	169.173	234.333	527.736	424.361	16.332.158
ticari alacaklar	21.959	22.516	34.191	10.881	38.045	9.099						0				3.258.000		2.596	3.245	1.947	3.894	9.322	8.498	13.989	73.294	93.354
diğer alacaklar		0		30.484	68.337	993.443	318.813	258.782	302.683	4.710.481	556.107	100.392.523	96.523.053	90.955.869	100.545.189	95.025.772	88.903.869	85.919.632	98.710.195	94.029.912	133.499.824	60.820.682	54.872.982	43.592.692	295.489.463	283.501.091
diğer dönen varlıklar	9.426	14.554	9.574	28.305	4.402	8.249	2.449	40.277	32.532	17.591	21.988	39.819	25.506	16.153	28.158.324	27.196.335	18.713.706	11.935.132	8.278.282	5.284.934	4.011.418	3.056.083	2.874.543	2.124.827	1.905.715	1.791.877
(ara toplam) 1	32.830	43.418	118.588	130.557	166.442	1.076.191	378.019	349.762	1.481.103	6.451.541	1.245.360	102.278.974	97.218.514	91.245.746	129.376.292	128.489.789	107.845.643	98.148.866	107.254.382	101.736.578	141.025.718	64.055.260	57.990.356	46.259.244	297.892.833	301.718.480
duran varlıklar	14.337.682.582	12.891.111.003	12.490.772.139	12.881.573.411	7.696.882.112	5.280.893.194	4.834.236.953	6.032.717.061	4.141.771.987	4.358.036.743	3.809.906.115	4.030.533.329	3.755.775.535	3.499.510.959	3.401.515.885	3.646.800.375	2.763.839.458	2.743.060.206	3.993.074.512	4.000.391.481	1.873.996.001	1.675.257.816	1.668.749.965	1.663.224.875	1.337.729.347	1.334.431.001
finansal yatırımlar	14.266.512.206	12.827.687.974	12.433.381.268	12.830.713.771	7.651.028.930	5.235.268.182	4.791.229.685	5.993.184.243	4.105.442.630	4.324.127.210	3.776.967.026	3.998.488.969	3.725.028.453	3.469.992.907	3.401.496.492	3.646.779.473	2.763.816.709	2.743.035.613	3.993.047.978	4.000.364.269	1.873.964.202	1.675.229.275	1.668.724.146	1.663.196.732	1.337.717.133	1.334.399.956
maddi duran varlıklar	107.166	23.754	25.164	26.575	21.064	16.673	17.602	19.553	19.294	14.971	15.793	16.615	18.091	17.884	19.393	20.902	22.749	24.593	26.534	27.212	31.799	28.541	25.819	28.143	12.214	31.045
diğer duran varlıklar	71.063.210	63.399.275	57.365.707	50.833.065	45.832.118	45.608.339	42.989.666	39.513.265	36.310.063	33.894.562	32.923.296	32.027.745	30.728.991	29.500.168
toplam varlıklar	14.337.715.412	12.891.154.421	12.490.890.727	12.881.703.968	7.697.048.554	5.281.969.385	4.834.614.972	6.033.066.823	4.143.253.090	4.364.488.284	3.811.151.475	4.132.812.303	3.852.994.049	3.590.756.705	3.530.892.177	3.775.290.164	2.871.685.101	2.841.209.072	4.100.328.894	4.102.128.059	2.015.021.719	1.739.313.076	1.726.740.321	1.709.484.119	1.635.622.180	1.636.149.481
kısa vadeli yükümlülükler	1.624.343.969	1.462.786.818	1.339.266.617	1.213.603.455	852.847.070	719.835.515	740.508.592	1.084.708.699	1.011.071.950	934.911.832	913.567.929	974.136.953	1.175.869.364	1.043.973.147	977.352.281	918.992.169	973.763.130	883.052.388	1.089.354.554	749.219.921	647.014.292	406.233.379	388.389.744	430.801.906	832.942.849	740.120.488
finansal borçlar	0	161.474.555	150.999.390	134.075.760	90.066.650	68.219.384	63.471.015	57.604.273	57.463.999	53.664.276	49.456.915	44.885.898	41.084.196	7.408.247	127.473.238	302.862.583	435.497.307	403.081.671	576.575.129	414.829.666	403.019.691	366.491.952	386.905.474	253.911.287	808.908.687	739.408.179
ticari borçlar	271.152.324	264.409.595	258.896.515	253.339.651	29.781.640	28.715.392	27.612.710	23.173.311	18.075.485	14.453.060	10.563.018	8.256.783	6.005.652	9.432.191	6.770.811	8.953.914	12.790.656	7.621.460	10.924.677	6.753.489	631.439	420.403	1.070.180	413.954	106.452	87.090
çalışanlara sağlanan faydalar kapsamında borçlar	165.235	102.567	226.296	77.239	74.424	123.065	373.867	105.660	120.179	154.219	153.848	95.340	69.876	78.067	161.069	72.377	112.940	132.891	175.661	157.105	134.850	137.368	125.351	99.175	125.816	130.690
diğer borçlar	1.349.717.558	1.033.743.161	925.819.116	823.337.195	732.717.501	620.492.595	646.479.712	1.001.024.960	933.527.097	865.136.659	851.864.088	919.390.700	1.127.633.587	1.025.931.769	841.751.467	606.083.497	524.381.168	470.733.542	499.777.818	326.022.902	242.823.983	38.757.972		175.905.991	23.432.687	26.152
ertelenmiş gelirler																		3.500
borç karşılıkları	283.508	178.066	158.781	105.820	117.631	117.631	90.963	141.996	131.926	136.160	129.461	111.773	100.780	105.497	110.960	92.482	88.083	91.524	89.375	199.151	191.328	199.428	179.203	153.990	193.101	171.459
diğer kısa vadeli yükümlülükler	3.025.344	2.878.874	3.166.519	2.667.790	89.224	2.167.448	2.480.325	2.658.499	1.753.264	1.367.458	1.400.599	1.396.459	975.273	1.017.376	1.084.736	927.316	892.976	1.387.800	1.811.894	1.257.608	213.001	226.256	109.536	317.509	176.106	296.918
(ara toplam) 2	1.624.343.969	1.462.786.818	1.339.266.617	1.213.603.455	852.847.070	719.835.515	740.508.592	1.084.708.699	1.011.071.950	934.911.832	913.567.929	974.136.953	1.175.869.364	1.043.973.147	977.352.281	918.992.169	973.763.130	883.052.388	1.089.354.554	749.219.921	647.014.292	406.233.379	388.389.744	430.801.906	832.942.849	740.120.488
uzun vadeli yükümlülükler	250.565.351	250.388.336	250.378.488	250.202.618	250.197.138	339.092.891	332.862.431	984.551.240	992.558.466	1.000.538.165	958.428.002	909.168.369	621.010.948	652.187.540	635.351.337	597.885.097	495.144.449	426.305.366	146.264.663	411.583.702	488.492.571	421.912.728	416.852.461	327.429.650	30.580	72.376.659
finansal borçlar						88.922.091	82.732.706	75.085.555	74.902.696	110.036.198	101.409.185	92.036.509	84.241.283	130.698.314	124.129.573	116.612.837			117.000.000	364.345.140	243.152.521	175.000.000	416.767.011	94.496.266		72.348.555
diğer borçlar	250.000.000	250.000.000	250.000.000	250.000.000	250.000.000	250.000.000	250.000.000	909.284.323	917.482.795	890.343.310	856.864.918	816.987.332	536.690.767	521.412.888	511.146.887	481.204.825	495.074.823	426.243.768	29.203.800	47.161.905	245.268.817	246.825.576		232.865.917
uzun vadeli karşılıklar	565.351	388.336	378.488	202.618	197.138	170.800	129.725	181.362	172.975	158.657	153.899	144.528	78.898	76.338	74.877	67.435	69.626	61.598	60.863	76.657	71.233	87.152	85.450	67.467	30.580	28.104
özkaynaklar	12.462.806.092	11.177.979.267	10.901.245.622	11.417.897.895	6.594.004.346	4.223.040.979	3.761.243.949	3.963.806.884	2.139.622.674	2.429.038.287	1.939.155.544	2.249.506.981	2.056.113.737	1.894.596.018	1.918.188.559	2.258.412.898	1.402.777.522	1.531.851.318	2.864.709.677	2.941.324.436	879.514.856	911.166.969	921.498.116	951.252.563	802.648.751	823.652.334
ana ortaklığa ait özkaynaklar	12.462.806.092	11.177.979.267	10.901.245.622	11.417.897.895	6.594.004.346	4.223.040.979	3.761.243.949	3.963.806.884	2.139.622.674	2.429.038.287	1.939.155.544	2.249.506.981	2.056.113.737	1.894.596.018	1.918.188.559	2.258.412.898	1.402.777.522	1.531.851.318	2.864.709.677	2.941.324.436	879.514.856	911.166.969	921.498.116	951.252.563	802.648.751	823.652.334
ödenmiş sermaye	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000	385.000.000
kardan ayrılan kısıtlanmış yedekler	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694	4.357.694
geçmiş yıllar kar/zararları	10.830.595.339	10.830.595.339	10.830.595.339	3.376.504.328	3.376.504.328	3.376.504.328	3.376.504.328	1.662.204.425	1.662.204.425	1.662.204.425	1.662.204.425	1.671.110.342	1.671.110.342	1.671.110.342	1.671.110.342	2.354.021.880	2.354.021.880	2.354.021.880	2.354.021.880	363.950.007	363.950.007	363.950.007	363.950.007	247.125.966	247.125.966	247.125.966
dönem net kar/zararı	1.044.908.197	-239.918.628	-516.652.273	7.454.091.011	2.630.197.462	259.234.095	-202.562.935	1.714.299.903	-109.884.307	179.531.306	-310.351.437	-8.905.917	-202.299.161	-363.816.880	-340.224.339	-682.911.538	-1.538.546.914	-1.409.473.118	-76.614.759	1.990.071.873	-71.737.707	-40.085.594	-29.754.447	116.824.041	-31.779.771	-10.776.188
diğer özkaynak kalemleri	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862	197.944.862
toplam kaynaklar	14.337.715.412	12.891.154.421	12.490.890.727	12.881.703.968	7.697.048.554	5.281.969.385	4.834.614.972	6.033.066.823	4.143.253.090	4.364.488.284	3.811.151.475	4.132.812.303	3.852.994.049	3.590.756.705	3.530.892.177	3.775.290.164	2.871.685.101	2.841.209.072	4.100.328.894	4.102.128.059	2.015.021.719	1.739.313.076	1.726.740.321	1.709.484.119	1.635.622.180	1.636.149.481
hedge dahil net yabancı para pozisyonu	-97.447.927	-247.520.737	-221.798.660	-201.022.709	-133.211.729	-198.719.620	-184.783.775	-478.511.682	-490.695.650	-472.206.267	-439.796.037	-395.951.713	-367.884.993	-373.323.209	-348.722.257	-324.883.158	-368.762.108	-281.349.036	-593.468.586	-551.354.473	-513.716.644	-291.086.985	-345.405.574	-414.292.149	-389.747.459	-380.611.154