HUBVC Hub Girişim Sermayesi Yatırım Ortaklığı A.Ş.
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| 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 | 4.647 | 3.365 | 252 | 530 | 273 | 277 | 11.109 | 1.320 | 457 | 31.611 | 18.172 | 20.562 | 20.139 | 77.595 | 990 | 2.489 | 2.259 | 3.739 | 2.437 | 5.246 | 4.272 | 5.052 | 3.524 | 4.054 | 4.841 | 424 | 293 | 495 | 2.681 | 3.364 | 3.560 | 3.599 | 7.295 | 8.597 | 9.503 | 11.176 | 11.560 | 9.793 | 9.537 | 10.910 |
| Ticari Alacaklar | 17.252 | 17.742 | 20.429 | 21.018 | 21.173 | 21.770 | 22.375 | 23.446 | 24.997 | 26.226 | 2.742 | 2.586 | 1.918 | 6.417 | 927 | 835 | 735 | 650 | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Diğer Alacaklar | 0 | 35 | 0 | 0 | 0 | 0 | 13 | 15 | 16 | 18 | 9 | 9 | 9 | 30 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 1.302 | 8.916 | 7.166 | 4.946 | 4.946 | 4.496 | 4.496 | 0 | 750 | 750 | — | — | 0 | — | — |
| Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Peşin Ödenmiş Giderler | 141 | 274 | 0 | 1 | 0 | 0 | 151 | 6 | 7 | 6 | 136 | 88 | 4 | 105 | 21 | 21 | 33 | 0 | 1.781 | 968 | 65 | 125 | 140 | 67 | 0 | 131 | 235 | 241 | 243 | 934 | 943 | 668 | 1.062 | 0 | 3 | 6 | 9 | 0 | 2 | 6 |
| Ertelenmiş Sigortacılık Üretim Giderleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 500 | — | — | — | — | — | — | — | — | — | — | — |
| Cari Dönem Vergisiyle İlgili Varlıklar | 49 | 17 | — | — | — | 25 | 25 | 139 | 148 | 144 | 41 | 30 | 29 | 33 | 2 | 2 | 27 | 25 | 46 | 37 | 32 | 29 | 22 | 119 | 289 | 347 | 506 | 501 | — | 506 | 503 | 498 | 480 | 497 | — | — | — | — | — | — |
| Diğer Dönen Varlıklar | 3.323 | 3.113 | 2.481 | 2.181 | 1.735 | 1.737 | 1.244 | 1.015 | 198 | 0 | — | — | — | — | — | — | — | — | 613 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 486 | 458 | 415 | 388 | 378 | 334 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 36.508 | 34.950 | 23.359 | 745.829 | 25.244 | 25.275 | 35.371 | 34.519 | 60.589 | 58.268 | 21.040 | 23.303 | 22.117 | 84.069 | 1.996 | 3.424 | 3.096 | 4.503 | 4.878 | 6.251 | 4.370 | 5.210 | 5.114 | 5.620 | 6.735 | 2.204 | 11.951 | 8.403 | 8.371 | 9.750 | 9.734 | 9.483 | 8.837 | 9.844 | 11.287 | 12.114 | 12.458 | 12.158 | 11.910 | 12.749 |
| Finansal Yatırımlar | 572.899 | 575.728 | 841.657 | 0 | 768.501 | 845.834 | 857.308 | 933.776 | 988.601 | 1.127.647 | 310.285 | 310.285 | 309.575 | 1.076.764 | 203.071 | 203.071 | 201.674 | 196.654 | 82.030 | 81.606 | 80.161 | 80.161 | 52.288 | 52.375 | 51.779 | 50.036 | 34.149 | 34.149 | 33.559 | 32.156 | 10.679 | 10.125 | 9.734 | 8.356 | 13.191 | 12.256 | 11.740 | 11.150 | 10.622 | 10.329 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Duran Varlıklar | 238 | 188 | 2.878 | 3.067 | 3.300 | 224 | 3.125 | 316 | 245 | 451 | 52 | 59 | 66 | 652 | 80 | 87 | 94 | 82 | 89 | 42 | 44 | 47 | 49 | 35 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kullanım Hakkı Varlıkları | 4.920 | 5.311 | — | — | — | 6.240 | — | — | — | — | 0 | 0 | 0 | 94 | 55 | 82 | 110 | 137 | 60 | 90 | 119 | 149 | 184 | 215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 342 | 365 | 239 | 245 | 252 | 258 | 685 | 2.965 | 68 | 31 | 17 | 20 | 22 | 82 | 26 | 29 | 31 | 33 | 45 | 38 | 40 | 42 | 8 | 8 | 6 | 0 | 0 | 0 | — | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 590 | 1.117 | 294 |
| Toplam Duran Varlıklar | 578.400 | 581.592 | 844.774 | 3.313 | 772.053 | 852.556 | 861.283 | 937.078 | 988.937 | 1.128.153 | 310.498 | 310.460 | 309.675 | 1.077.728 | 203.262 | 203.299 | 201.917 | 196.915 | 82.233 | 81.784 | 80.373 | 80.408 | 52.539 | 52.642 | 51.794 | 50.036 | 34.149 | 34.149 | 33.559 | 32.156 | 10.679 | 10.125 | 9.735 | 8.357 | 13.192 | 12.258 | 11.741 | 11.742 | 11.742 | 10.625 |
| Toplam Varlıklar | 614.908 | 616.543 | 868.133 | 749.143 | 797.297 | 877.831 | 896.654 | 971.598 | 1.049.526 | 1.186.421 | 331.538 | 333.763 | 331.792 | 1.161.797 | 205.258 | 206.723 | 205.013 | 201.418 | 87.111 | 88.035 | 84.743 | 85.618 | 57.652 | 58.263 | 58.528 | 52.241 | 46.099 | 42.551 | 41.930 | 41.907 | 20.413 | 19.609 | 18.571 | 18.201 | 24.480 | 24.372 | 24.199 | 23.899 | 23.652 | 23.374 |
| Finansal Borçlar | 986 | 1.173 | — | — | — | 1.274 | — | — | — | — | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 34 | 68 | 100 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 528 | 1.261 | 1.694 | 911 | 600 | 58 | 690 | 3.634 | 76 | 55 | 264 | 309 | 0 | 2.459 | 43 | 694 | 0 | 8 | 5 | 9 | 0 | 8 | 1 | 73 | 0 | 9 | 11 | 22 | 6 | 3 | 8 | 5 | 2 | 2 | 9 | 9 | 2 | 2 | 3 | 6 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 338 | 146 | 126 | 128 | 170 | 475 | 312 | 138 | 698 | 561 | 328 | 258 | 240 | 560 | 150 | 89 | 70 | 43 | 109 | 111 | 90 | 305 | 93 | 96 | 35 | 2 | 1 | 2 | 2 | 2 | 1 | 6 | 5 | 5 | 5 | 3 | 2 | 5 | 4 | 4 |
| Diğer Borçlar | 31.244 | 33.738 | 28.870 | 25.018 | 19.996 | 11.107 | 4.107 | 985 | 3.737 | 817 | 227 | 219 | 145 | 572 | 737 | 59 | 22 | 315 | 27 | 44 | 10 | 20 | 207 | 157 | 0 | 1.789 | 167 | 152 | 2 | 9 | 4 | 6 | 0 | 12 | 6 | 7 | 6 | 13 | 21 | 11 |
| Ertelenmiş Gelirler | — | — | 0 | 0 | 65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 430 | 199 | 169 | 169 | 193 | 1.136 | 1.628 | — | 1.694 | 981 | 516 | 342 | 293 | 747 | 64 | 64 | 64 | 64 | 82 | 71 | 54 | 54 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 8 | 7 | 3 | 4 | 3 | 4 | 13 | 11 | 11 |
| Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 33.403 | 36.310 | 30.859 | 26.226 | 21.025 | 13.593 | 6.736 | 4.757 | 6.205 | 2.415 | 1.251 | 989 | 1.362 | 4.470 | 1.070 | 1.027 | 936 | 629 | 288 | 335 | 282 | 511 | 425 | 446 | 173 | 1.802 | 179 | 176 | 11 | 16 | 13 | 25 | 14 | 22 | 23 | 22 | 14 | 32 | 39 | 33 |
| Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Uzun vadeli Karşılıklar | 337 | 354 | 238 | 201 | 147 | 384 | 500 | 1.049 | 594 | 657 | — | — | — | — | — | — | — | — | 55 | 49 | 44 | 36 | 31 | 26 | 20 | 2 | 1 | — | 0 | 0 | 0 | 13 | 14 | 14 | 13 | 10 | 13 | 11 | 2 | 1 |
| Cari Dönem Vergisiyle İlgili Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 1.323 | 1.527 | 238 | 201 | 147 | 1.658 | 500 | 1.049 | 594 | 657 | 328 | 258 | 240 | 560 | 150 | 89 | 70 | 75 | 55 | 49 | 44 | 70 | 98 | 126 | 20 | 2 | 1 | 0 | 0 | 0 | 0 | 13 | 14 | 14 | 13 | 10 | 13 | 11 | 2 | 1 |
| Ana Ortaklığa Ait Özkaynaklar | 580.182 | 578.706 | 837.036 | 722.716 | 776.126 | 862.580 | 889.418 | 965.792 | 1.042.728 | 1.183.350 | 329.959 | 332.515 | 330.190 | 1.156.767 | 204.038 | 205.608 | 204.008 | 200.714 | 86.769 | 87.651 | 84.417 | 85.037 | 57.129 | 57.690 | 58.335 | 50.437 | 45.920 | 42.376 | 41.920 | 41.891 | 20.400 | 19.571 | 18.543 | 18.165 | 24.445 | 24.340 | 24.173 | 23.857 | 23.611 | 23.339 |
| Ödenmiş Sermaye | 280.000 | 280.000 | 280.000 | 280.000 | 280.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
| Sermaye Düzeltme Farkları | 352.535 | 352.535 | 673.978 | 673.977 | 673.979 | 562.535 | 562.534 | 562.535 | 562.535 | 562.535 | — | — | — | 562.535 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sermaye Avansı | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 16.500 | 16.500 | 13.500 | 8.000 | 4.000 | 4.000 | — | 0 | 0 | 0 | 0 | 1.750 | 3.500 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Paylara İlişkin Primler (İskontolar) | 2.698 | 2.698 | 1.156 | 1.156 | 1.156 | 2.698 | 0 | 2.032 | 2.032 | 2.032 | 333 | 333 | 333 | 1.586 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -480 | -480 | -379 | -476 | -518 | -627 | -725 | -299 | 271 | 92 | -121 | -71 | -41 | -214 | -57 | -19 | -4 | -6 | -20 | -20 | -19 | -17 | -18 | -18 | -17 | -1 | — | — | — | 0 | 0 | 2 | 2 | 2 | 1 | 1 | -4 | -5 | -1 | -1 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | -0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 8.689 | 8.689 | 1.674 | 1.674 | 1.674 | 8.689 | 1.674 | 9.355 | 9.355 | 9.355 | 521 | 521 | 521 | 9.355 | 521 | 521 | 521 | 521 | 521 | 521 | 521 | 521 | 521 | 521 | 521 | 521 | 521 | 421 | 421 | 421 | 421 | 421 | 366 | 366 | 366 | 366 | 311 | 311 | 311 | 311 |
| Diğer Yedekler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geçmiş Yıllar Kar/Zararları | -64.736 | 219.285 | 226.981 | 226.981 | 226.981 | 539.403 | 387.127 | 534.372 | 539.336 | 513.297 | 267.361 | 263.842 | 264.824 | 605.305 | 162.718 | 162.718 | 162.718 | 54.403 | 54.403 | 54.403 | 54.403 | 28.166 | 28.166 | 28.166 | 28.166 | 21.370 | 21.370 | 21.469 | 21.469 | -2.257 | -2.257 | -2.259 | -2.204 | 3.495 | 3.495 | 3.495 | 3.551 | 2.445 | 2.445 | 2.445 |
| Dönem Net Kar/Zararı | 1.475 | -284.021 | -346.374 | -460.595 | -407.145 | -320.118 | -131.192 | -212.203 | -140.800 | 26.039 | -8.135 | -2.109 | -5.447 | -91.801 | -5.775 | -4.243 | -2.857 | 107.666 | -2.265 | -1.383 | -618 | 26.236 | -1.671 | -1.109 | -466 | 6.797 | 529 | 485 | 29 | 23.726 | 2.235 | 1.406 | 379 | -5.699 | 582 | 477 | 316 | 1.105 | 855 | 583 |
| Azınlık Payları | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 580.182 | 578.706 | 837.036 | 722.716 | 776.126 | 862.580 | 889.418 | 965.792 | 1.042.728 | 1.183.350 | 329.959 | 332.515 | 330.190 | 1.156.767 | 204.038 | 205.608 | 204.008 | 200.714 | 86.769 | 87.651 | 84.417 | 85.037 | 57.129 | 57.690 | 58.335 | 50.437 | 45.920 | 42.376 | 41.920 | 41.891 | 20.400 | 19.571 | 18.543 | 18.165 | 24.445 | 24.340 | 24.173 | 23.857 | 23.611 | 23.339 |
| Toplam Kaynaklar | 614.908 | 616.543 | 868.133 | 749.143 | 797.297 | 877.831 | 896.654 | 971.598 | 1.049.526 | 1.186.421 | 331.538 | 333.763 | 331.792 | 1.161.797 | 205.258 | 206.723 | 205.013 | 201.418 | 87.111 | 88.035 | 84.743 | 85.618 | 57.652 | 58.263 | 58.528 | 52.241 | 46.099 | 42.551 | 41.930 | 41.907 | 20.413 | 19.609 | 18.571 | 18.201 | 24.480 | 24.372 | 24.199 | 23.899 | 23.652 | 23.374 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | -13.825 | -8.170 | -3.513 | 1.500 | 16.707 | 22.476 | 23.552 | 24.998 | 39.565 | 20.620 | 22.840 | 21.861 | 49.458 | 936 | 2.258 | 2.010 | 3.477 | 89 | 2.045 | 4.259 | — | 2.540 | 2.140 | 2.085 | — | — | 492 | 2.680 | — | 3.409 | 2.593 | 7.294 | — | — | — | 321 | — | — | — |
Bu Sayfa Hakkında
Hub Girişim Sermayesi Yatırım Ortaklığı A.Ş. (HUBVC) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.