GOZDE Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş.
21,10−%1,12
Son güncelleme 13:32
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GOZDEFinansal Tablolar
Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 897 | 61 | 189 | 207 | 954 | 174 | 97 | 82 | 85 | 92 | 45 | 41 | — | 0 | 1 | 6 | 75 | 61 | 56 | 65 | 57 | 51 | 1.146 | 1.723 | 667 | 1.847 | 670 | 274 | 673 | 3.010 | 228 | 292 | 263 | 2.420 | 3.511 | 169 | 234 | 528 | 424 | 16.332 |
| Ticari Alacaklar | 8.985 | 2.172 | 1.948 | 2.532 | 8.361 | 446 | 98 | 80 | 162 | 69 | 54 | 0 | 35 | 102 | 22 | 23 | 34 | 11 | 38 | 9 | — | — | — | — | — | — | — | — | — | 3.258 | — | 3 | 3 | 2 | 4 | 9 | 8 | 14 | 73 | 93 |
| Diğer Alacaklar | 17.822 | 101.996 | 0 | 61.726 | 3.810.920 | 3.927.029 | 2.989.564 | 2.756.941 | 1.787.740 | 0 | — | 5.376 | 4.866 | — | — | 0 | — | 30 | 68 | 993 | 319 | 259 | 303 | 4.710 | 556 | 100.393 | 96.523 | 90.956 | 100.545 | 95.026 | 88.904 | 85.920 | 98.710 | 94.030 | 133.500 | 60.821 | 54.873 | 43.593 | 295.489 | 283.501 |
| Diğer Dönen Varlıklar | 529 | 812 | 966 | 200 | 228 | 328 | 136 | 135 | 110 | 156 | 20 | 25 | 19 | 99 | 9 | 15 | 10 | 28 | 4 | 8 | 2 | 40 | 33 | 18 | 22 | 40 | 26 | 16 | 28.158 | 136 | 18.714 | 11.935 | 8.278 | 5.285 | 4.011 | 3.056 | 2.875 | 2.125 | 1.906 | 1.792 |
| Toplam Dönen Varlıklar | 28.233 | 105.041 | 3.103 | 64.665 | 3.820.463 | 3.927.977 | 2.989.896 | 2.757.238 | 1.788.096 | 318 | 119 | 5.469 | 4.919 | 200 | 33 | 43 | 119 | 131 | 166 | 1.076 | 378 | 350 | 1.481 | 6.452 | 1.245 | 102.279 | 97.219 | 91.246 | 129.376 | 101.430 | 107.846 | 98.149 | 107.254 | 101.737 | 141.026 | 64.055 | 57.990 | 46.259 | 297.893 | 301.718 |
| Finansal Yatırımlar | 27.881.562 | 29.250.073 | 33.585.425 | 33.165.835 | 34.027.523 | 36.092.451 | 42.476.245 | 47.557.057 | 49.435.465 | 52.413.538 | 20.786.603 | 16.979.639 | 15.184.918 | 71.330.649 | 14.266.512 | 12.827.688 | 12.433.381 | 12.830.714 | 7.651.029 | 5.235.268 | 4.791.230 | 5.993.184 | 4.105.443 | 4.324.127 | 3.776.967 | 3.998.489 | 3.725.028 | 3.469.993 | 3.401.496 | 3.646.779 | 2.763.817 | 2.743.036 | 3.993.048 | 4.000.364 | 1.873.964 | 1.675.229 | 1.668.724 | 1.663.197 | 1.337.717 | 1.334.400 |
| Maddi Duran Varlıklar | 514 | 568 | 469 | 526 | 411 | 158 | 200 | 235 | 277 | 331 | 111 | 126 | 85 | 370 | 107 | 24 | 25 | 27 | 21 | 17 | 18 | 20 | 19 | 15 | 16 | 17 | 18 | 18 | 19 | 21 | 23 | 25 | 27 | 27 | 32 | 29 | 26 | 28 | 12 | 31 |
| Diğer Duran Varlıklar | 12.627 | 10.598 | 4.450 | 880 | 43.875 | 133.292 | 215.958 | 293.681 | 364.739 | 411.218 | 142.090 | 133.364 | 85.858 | 270.948 | 71.063 | 63.399 | 57.366 | 50.833 | 45.832 | 45.608 | 42.990 | 39.513 | 36.310 | 33.895 | 32.923 | 32.028 | 30.729 | 29.500 | — | 27.060 | — | — | — | — | — | — | — | — | — | — |
| Toplam Duran Varlıklar | 27.894.704 | 29.261.239 | 33.590.344 | 33.167.240 | 34.071.809 | 36.225.901 | 42.692.404 | 47.850.972 | 49.800.481 | 52.825.087 | 20.928.805 | 17.113.129 | 15.270.861 | 71.601.967 | 14.337.683 | 12.891.111 | 12.490.772 | 12.881.573 | 7.696.882 | 5.280.893 | 4.834.237 | 6.032.717 | 4.141.772 | 4.358.037 | 3.809.906 | 4.030.533 | 3.755.776 | 3.499.511 | 3.401.516 | 3.673.861 | 2.763.839 | 2.743.060 | 3.993.075 | 4.000.391 | 1.873.996 | 1.675.258 | 1.668.750 | 1.663.225 | 1.337.729 | 1.334.431 |
| Toplam Varlıklar | 27.922.937 | 29.366.279 | 33.593.447 | 33.231.905 | 37.892.272 | 40.153.878 | 45.682.300 | 50.608.210 | 51.588.577 | 52.825.404 | 20.928.923 | 17.118.598 | 15.275.780 | 71.602.168 | 14.337.715 | 12.891.154 | 12.490.891 | 12.881.704 | 7.697.049 | 5.281.969 | 4.834.615 | 6.033.067 | 4.143.253 | 4.364.488 | 3.811.151 | 4.132.812 | 3.852.994 | 3.590.757 | 3.530.892 | 3.775.290 | 2.871.685 | 2.841.209 | 4.100.329 | 4.102.128 | 2.015.022 | 1.739.313 | 1.726.740 | 1.709.484 | 1.635.622 | 1.636.149 |
| Finansal Borçlar | — | — | 1.060.572 | 1.070.408 | 4.902.776 | — | — | 5.494.896 | 5.883.562 | 519.896 | — | 0 | — | 856.649 | 0 | 161.475 | 150.999 | 250.000 | 90.067 | 88.922 | 82.733 | 75.086 | 74.903 | 110.036 | 101.409 | 92.037 | 84.241 | 130.698 | 124.130 | 116.613 | 435.497 | 403.082 | 117.000 | 364.345 | 243.153 | 175.000 | 416.767 | 94.496 | 808.909 | 72.349 |
| Ticari Borçlar | 1.042 | 5.468 | 1.450 | 1.252 | 959 | 995 | 180.220 | 215.413 | 244.399 | 296.351 | 336.264 | 317.772 | 310.631 | 982.012 | 271.152 | 264.410 | 258.897 | 253.340 | 29.782 | 28.715 | 27.613 | 23.173 | 18.075 | 14.453 | 10.563 | 8.257 | 6.006 | 9.432 | 6.771 | 8.954 | 12.791 | 7.621 | 10.925 | 6.753 | 631 | 420 | 1.070 | 414 | 106 | 87 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 10.953 | 1.697 | 1.760 | 2.087 | 2.969 | 1.060 | 1.035 | 401 | 685 | 333 | 283 | 235 | 662 | 318 | 165 | 103 | 226 | 77 | 74 | 123 | 374 | 106 | 120 | 154 | 154 | 95 | 70 | 78 | 161 | 72 | 113 | 133 | 176 | 157 | 135 | 137 | 125 | 99 | 126 | 131 |
| Diğer Borçlar | 1.295.353 | 1.388.603 | 100.150 | 29.832 | — | 5.141.421 | 5.228.873 | — | 0 | 5.573.816 | 250.000 | 250.000 | 250.000 | — | 250.000 | 250.000 | 250.000 | 823.337 | 250.000 | 250.000 | 250.000 | 909.284 | 917.483 | 890.343 | 856.865 | 816.987 | 536.691 | 521.413 | 511.147 | 481.205 | 495.075 | 426.244 | 29.204 | 47.162 | 245.269 | 246.826 | — | 232.866 | 23.433 | 26 |
| Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 6.555 | 5.051 | 5.670 | 6.186 | 5.839 | 1.599 | 1.633 | 1.476 | 1.475 | 1.102 | 535 | 455 | 417 | 956 | 284 | 178 | 159 | 106 | 118 | 118 | 91 | 142 | 132 | 136 | 129 | 112 | 101 | 105 | 111 | 92 | 88 | 92 | 89 | 199 | 191 | 199 | 179 | 154 | 193 | 171 |
| Diğer Kısa Vadeli Yükümlülükler | 18.467 | 13.602 | 2.616 | 2.868 | 8.441 | 6.068 | 15.771 | 15.610 | 17.811 | 21.970 | 7.597 | 4.714 | 6.048 | 17.098 | 3.025 | 2.879 | 3.167 | 2.668 | 89 | 2.167 | 2.480 | 2.658 | 1.753 | 1.367 | 1.401 | 1.396 | 975 | 1.017 | 1.085 | 927 | 893 | 1.388 | 1.812 | 1.258 | 213 | 226 | 110 | 318 | 176 | 297 |
| Toplam Kısa Vadeli Yükümlülükler | 37.018 | 25.817 | 111.647 | 42.226 | 18.209 | 9.722 | 198.659 | 232.899 | 264.369 | 5.893.573 | 2.383.736 | 2.183.881 | 1.914.754 | 6.020.784 | 1.624.344 | 1.462.787 | 1.339.267 | 1.213.603 | 852.847 | 719.836 | 740.509 | 1.084.709 | 1.011.072 | 934.912 | 913.568 | 974.137 | 1.175.869 | 1.043.973 | 977.352 | 918.992 | 973.763 | 883.052 | 1.089.355 | 749.220 | 647.014 | 406.233 | 388.390 | 430.802 | 832.943 | 740.120 |
| Uzun vadeli Karşılıklar | 4.619 | 4.927 | 4.388 | 4.592 | 4.101 | 2.142 | 1.492 | 1.339 | 1.188 | 1.333 | 585 | 574 | 477 | 1.602 | 565 | 388 | 378 | 203 | 197 | 171 | 130 | 181 | 173 | 159 | 154 | 145 | 79 | 76 | 75 | 67 | 70 | 62 | 61 | 77 | 71 | 87 | 85 | 67 | 31 | 28 |
| Toplam Uzun Vadeli Yükümlülükler | 1.299.972 | 1.393.529 | 1.064.960 | 1.075.000 | 4.906.877 | 5.143.563 | 5.230.364 | 5.496.236 | 5.884.750 | 521.230 | 250.585 | 250.574 | 250.477 | 858.250 | 250.565 | 250.388 | 250.378 | 250.203 | 250.197 | 339.093 | 332.862 | 984.551 | 992.558 | 1.000.538 | 958.428 | 909.168 | 621.011 | 652.188 | 635.351 | 597.885 | 495.144 | 426.305 | 146.265 | 411.584 | 488.493 | 421.913 | 416.852 | 327.430 | 31 | 72.377 |
| Ana Ortaklığa Ait Özkaynaklar | 26.585.947 | 27.946.932 | 32.416.840 | 32.114.679 | 32.967.187 | 35.000.593 | 40.253.276 | 44.879.075 | 45.439.458 | 46.410.602 | 18.294.602 | 14.684.144 | 13.110.548 | 64.723.134 | 12.462.806 | 11.177.979 | 10.901.246 | 11.417.898 | 6.594.004 | 4.223.041 | 3.761.244 | 3.963.807 | 2.139.623 | 2.429.038 | 1.939.156 | 2.249.507 | 2.056.114 | 1.894.596 | 1.918.189 | 2.258.413 | 1.402.778 | 1.531.851 | 2.864.710 | 2.941.324 | 879.515 | 911.167 | 921.498 | 951.253 | 802.649 | 823.652 |
| Ödenmiş Sermaye | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 | 385.000 |
| Sermaye Düzeltme Farkları | 6.461.053 | 6.461.053 | 6.461.053 | 6.461.053 | 6.461.053 | 6.461.053 | 6.461.053 | 6.461.053 | 6.461.053 | 6.461.053 | — | — | — | 6.461.053 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 4.086.023 | 4.086.023 | 4.086.023 | 4.086.023 | 4.086.023 | 4.086.023 | 4.086.023 | 4.086.023 | 4.086.023 | 4.086.023 | 197.945 | 197.945 | 197.945 | 4.086.023 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 | 197.945 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 75.991 | 75.991 | 75.991 | 75.991 | 75.991 | 75.991 | 75.991 | 75.991 | 75.991 | 75.991 | 4.358 | 4.358 | 4.358 | 75.991 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 | 4.358 |
| Geçmiş Yıllar Kar/Zararları | 16.938.866 | 23.992.526 | 23.992.526 | 23.992.526 | 23.992.526 | 35.402.535 | 35.402.535 | 35.402.535 | 35.402.535 | 53.715.067 | 18.301.157 | 18.301.157 | 18.301.157 | 53.261.583 | 10.830.595 | 10.830.595 | 10.830.595 | 3.376.504 | 3.376.504 | 3.376.504 | 3.376.504 | 1.662.204 | 1.662.204 | 1.662.204 | 1.662.204 | 1.671.110 | 1.671.110 | 1.671.110 | 1.671.110 | 2.354.022 | 2.354.022 | 2.354.022 | 2.354.022 | 363.950 | 363.950 | 363.950 | 363.950 | 247.126 | 247.126 | 247.126 |
| Dönem Net Kar/Zararı | -1.360.986 | -7.053.660 | -2.583.753 | -2.885.914 | -2.033.406 | -11.410.009 | -6.157.326 | -1.531.527 | -971.144 | -18.312.532 | -593.858 | -4.204.316 | -5.777.912 | 453.484 | 1.044.908 | -239.919 | -516.652 | 7.454.091 | 2.630.197 | 259.234 | -202.563 | 1.714.300 | -109.884 | 179.531 | -310.351 | -8.906 | -202.299 | -363.817 | -340.224 | -682.912 | -1.538.547 | -1.409.473 | -76.615 | 1.990.072 | -71.738 | -40.086 | -29.754 | 116.824 | -31.780 | -10.776 |
| Azınlık Payları | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 26.585.947 | 27.946.932 | 32.416.840 | 32.114.679 | 32.967.187 | 35.000.593 | 40.253.276 | 44.879.075 | 45.439.458 | 46.410.602 | 18.294.602 | 14.684.144 | 13.110.548 | 64.723.134 | 12.462.806 | 11.177.979 | 10.901.246 | 11.417.898 | 6.594.004 | 4.223.041 | 3.761.244 | 3.963.807 | 2.139.623 | 2.429.038 | 1.939.156 | 2.249.507 | 2.056.114 | 1.894.596 | 1.918.189 | 2.258.413 | 1.402.778 | 1.531.851 | 2.864.710 | 2.941.324 | 879.515 | 911.167 | 921.498 | 951.253 | 802.649 | 823.652 |
| Toplam Kaynaklar | 27.922.937 | 29.366.279 | 33.593.447 | 33.231.905 | 37.892.272 | 40.153.878 | 45.682.300 | 50.608.210 | 51.588.577 | 52.825.404 | 20.928.923 | 17.118.598 | 15.275.780 | 71.602.168 | 14.337.715 | 12.891.154 | 12.490.891 | 12.881.704 | 7.697.049 | 5.281.969 | 4.834.615 | 6.033.067 | 4.143.253 | 4.364.488 | 3.811.151 | 4.132.812 | 3.852.994 | 3.590.757 | 3.530.892 | 3.775.290 | 2.871.685 | 2.841.209 | 4.100.329 | 4.102.128 | 2.015.022 | 1.739.313 | 1.726.740 | 1.709.484 | 1.635.622 | 1.636.149 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | -1.060.605 | -1.070.429 | -4.951.619 | -3.928.061 | -5.228.873 | -5.494.927 | -5.883.612 | -257.349 | -160.860 | -148.127 | -107.357 | -350.149 | -97.448 | -247.521 | -221.799 | -201.023 | -133.212 | -198.720 | -184.784 | — | -490.696 | -472.206 | -439.796 | — | -367.885 | -373.323 | -348.722 | — | -368.762 | -281.349 | -593.469 | — | -513.717 | -291.087 | -345.406 | — | -389.747 | -380.611 |
Bu Sayfa Hakkında
Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş. (GOZDE) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.