Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş. (GOZDE) 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
32.83043.418118.588130.557166.4421.076.191378.019349.7621.481.1036.451.5411.245.360102.278.97497.218.51491.245.746129.376.292128.489.789107.845.64398.148.866107.254.382101.736.578141.025.71864.055.26057.990.35646.259.244297.892.833301.718.480
nakit ve nakit benzerleri
1.4456.34874.82360.88755.65865.40056.75750.7031.145.8881.723.469667.2651.846.632669.955273.724672.7793.009.682228.068291.506262.6602.419.7853.510.582169.173234.333527.736424.36116.332.158
ticari alacaklar
21.95922.51634.19110.88138.0459.09903.258.0002.5963.2451.9473.8949.3228.49813.98973.29493.354
diğer alacaklar
030.48468.337993.443318.813258.782302.6834.710.481556.107100.392.52396.523.05390.955.869100.545.18995.025.77288.903.86985.919.63298.710.19594.029.912133.499.82460.820.68254.872.98243.592.692295.489.463283.501.091
diğer dönen varlıklar
9.42614.5549.57428.3054.4028.2492.44940.27732.53217.59121.98839.81925.50616.15328.158.32427.196.33518.713.70611.935.1328.278.2825.284.9344.011.4183.056.0832.874.5432.124.8271.905.7151.791.877
(ara toplam) 1
32.83043.418118.588130.557166.4421.076.191378.019349.7621.481.1036.451.5411.245.360102.278.97497.218.51491.245.746129.376.292128.489.789107.845.64398.148.866107.254.382101.736.578141.025.71864.055.26057.990.35646.259.244297.892.833301.718.480
duran varlıklar
14.337.682.58212.891.111.00312.490.772.13912.881.573.4117.696.882.1125.280.893.1944.834.236.9536.032.717.0614.141.771.9874.358.036.7433.809.906.1154.030.533.3293.755.775.5353.499.510.9593.401.515.8853.646.800.3752.763.839.4582.743.060.2063.993.074.5124.000.391.4811.873.996.0011.675.257.8161.668.749.9651.663.224.8751.337.729.3471.334.431.001
finansal yatırımlar
14.266.512.20612.827.687.97412.433.381.26812.830.713.7717.651.028.9305.235.268.1824.791.229.6855.993.184.2434.105.442.6304.324.127.2103.776.967.0263.998.488.9693.725.028.4533.469.992.9073.401.496.4923.646.779.4732.763.816.7092.743.035.6133.993.047.9784.000.364.2691.873.964.2021.675.229.2751.668.724.1461.663.196.7321.337.717.1331.334.399.956
maddi duran varlıklar
107.16623.75425.16426.57521.06416.67317.60219.55319.29414.97115.79316.61518.09117.88419.39320.90222.74924.59326.53427.21231.79928.54125.81928.14312.21431.045
diğer duran varlıklar
71.063.21063.399.27557.365.70750.833.06545.832.11845.608.33942.989.66639.513.26536.310.06333.894.56232.923.29632.027.74530.728.99129.500.168
toplam varlıklar
14.337.715.41212.891.154.42112.490.890.72712.881.703.9687.697.048.5545.281.969.3854.834.614.9726.033.066.8234.143.253.0904.364.488.2843.811.151.4754.132.812.3033.852.994.0493.590.756.7053.530.892.1773.775.290.1642.871.685.1012.841.209.0724.100.328.8944.102.128.0592.015.021.7191.739.313.0761.726.740.3211.709.484.1191.635.622.1801.636.149.481
kısa vadeli yükümlülükler
1.624.343.9691.462.786.8181.339.266.6171.213.603.455852.847.070719.835.515740.508.5921.084.708.6991.011.071.950934.911.832913.567.929974.136.9531.175.869.3641.043.973.147977.352.281918.992.169973.763.130883.052.3881.089.354.554749.219.921647.014.292406.233.379388.389.744430.801.906832.942.849740.120.488
finansal borçlar
0161.474.555150.999.390134.075.76090.066.65068.219.38463.471.01557.604.27357.463.99953.664.27649.456.91544.885.89841.084.1967.408.247127.473.238302.862.583435.497.307403.081.671576.575.129414.829.666403.019.691366.491.952386.905.474253.911.287808.908.687739.408.179
ticari borçlar
271.152.324264.409.595258.896.515253.339.65129.781.64028.715.39227.612.71023.173.31118.075.48514.453.06010.563.0188.256.7836.005.6529.432.1916.770.8118.953.91412.790.6567.621.46010.924.6776.753.489631.439420.4031.070.180413.954106.45287.090
çalışanlara sağlanan faydalar kapsamında borçlar
165.235102.567226.29677.23974.424123.065373.867105.660120.179154.219153.84895.34069.87678.067161.06972.377112.940132.891175.661157.105134.850137.368125.35199.175125.816130.690
diğer borçlar
1.349.717.5581.033.743.161925.819.116823.337.195732.717.501620.492.595646.479.7121.001.024.960933.527.097865.136.659851.864.088919.390.7001.127.633.5871.025.931.769841.751.467606.083.497524.381.168470.733.542499.777.818326.022.902242.823.98338.757.972175.905.99123.432.68726.152
ertelenmiş gelirler
3.500
borç karşılıkları
283.508178.066158.781105.820117.631117.63190.963141.996131.926136.160129.461111.773100.780105.497110.96092.48288.08391.52489.375199.151191.328199.428179.203153.990193.101171.459
diğer kısa vadeli yükümlülükler
3.025.3442.878.8743.166.5192.667.79089.2242.167.4482.480.3252.658.4991.753.2641.367.4581.400.5991.396.459975.2731.017.3761.084.736927.316892.9761.387.8001.811.8941.257.608213.001226.256109.536317.509176.106296.918
(ara toplam) 2
1.624.343.9691.462.786.8181.339.266.6171.213.603.455852.847.070719.835.515740.508.5921.084.708.6991.011.071.950934.911.832913.567.929974.136.9531.175.869.3641.043.973.147977.352.281918.992.169973.763.130883.052.3881.089.354.554749.219.921647.014.292406.233.379388.389.744430.801.906832.942.849740.120.488
uzun vadeli yükümlülükler
250.565.351250.388.336250.378.488250.202.618250.197.138339.092.891332.862.431984.551.240992.558.4661.000.538.165958.428.002909.168.369621.010.948652.187.540635.351.337597.885.097495.144.449426.305.366146.264.663411.583.702488.492.571421.912.728416.852.461327.429.65030.58072.376.659
finansal borçlar
88.922.09182.732.70675.085.55574.902.696110.036.198101.409.18592.036.50984.241.283130.698.314124.129.573116.612.837117.000.000364.345.140243.152.521175.000.000416.767.01194.496.26672.348.555
diğer borçlar
250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000909.284.323917.482.795890.343.310856.864.918816.987.332536.690.767521.412.888511.146.887481.204.825495.074.823426.243.76829.203.80047.161.905245.268.817246.825.576232.865.917
uzun vadeli karşılıklar
565.351388.336378.488202.618197.138170.800129.725181.362172.975158.657153.899144.52878.89876.33874.87767.43569.62661.59860.86376.65771.23387.15285.45067.46730.58028.104
özkaynaklar
12.462.806.09211.177.979.26710.901.245.62211.417.897.8956.594.004.3464.223.040.9793.761.243.9493.963.806.8842.139.622.6742.429.038.2871.939.155.5442.249.506.9812.056.113.7371.894.596.0181.918.188.5592.258.412.8981.402.777.5221.531.851.3182.864.709.6772.941.324.436879.514.856911.166.969921.498.116951.252.563802.648.751823.652.334
ana ortaklığa ait özkaynaklar
12.462.806.09211.177.979.26710.901.245.62211.417.897.8956.594.004.3464.223.040.9793.761.243.9493.963.806.8842.139.622.6742.429.038.2871.939.155.5442.249.506.9812.056.113.7371.894.596.0181.918.188.5592.258.412.8981.402.777.5221.531.851.3182.864.709.6772.941.324.436879.514.856911.166.969921.498.116951.252.563802.648.751823.652.334
ödenmiş sermaye
385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000385.000.000
kardan ayrılan kısıtlanmış yedekler
4.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.6944.357.694
geçmiş yıllar kar/zararları
10.830.595.33910.830.595.33910.830.595.3393.376.504.3283.376.504.3283.376.504.3283.376.504.3281.662.204.4251.662.204.4251.662.204.4251.662.204.4251.671.110.3421.671.110.3421.671.110.3421.671.110.3422.354.021.8802.354.021.8802.354.021.8802.354.021.880363.950.007363.950.007363.950.007363.950.007247.125.966247.125.966247.125.966
dönem net kar/zararı
1.044.908.197-239.918.628-516.652.2737.454.091.0112.630.197.462259.234.095-202.562.9351.714.299.903-109.884.307179.531.306-310.351.437-8.905.917-202.299.161-363.816.880-340.224.339-682.911.538-1.538.546.914-1.409.473.118-76.614.7591.990.071.873-71.737.707-40.085.594-29.754.447116.824.041-31.779.771-10.776.188
diğer özkaynak kalemleri
197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862197.944.862
toplam kaynaklar
14.337.715.41212.891.154.42112.490.890.72712.881.703.9687.697.048.5545.281.969.3854.834.614.9726.033.066.8234.143.253.0904.364.488.2843.811.151.4754.132.812.3033.852.994.0493.590.756.7053.530.892.1773.775.290.1642.871.685.1012.841.209.0724.100.328.8944.102.128.0592.015.021.7191.739.313.0761.726.740.3211.709.484.1191.635.622.1801.636.149.481
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