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KERVN Kervansaray Yatırım Holding A.Ş.

6,90−%0,58
Son güncelleme 13:33
Taban
6,25
Tavan
7,63
Yüksek
6,90
Düşük
6,90
Hacim
443.835
Önc. Kapanış
6,94

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri6.2946.7996.9157.2607.0867.2907.7668.1228.6519.4274.2024.1023.4176.9443.8313.7154.5954.4334.6184.4914.4494.3494.3314.7234.4314.5995.9465.7735.9305.6315.5855.3813.6354.9195.3796.4164.6394.1934.3883.898
Finansal Yatırımlar1.109.2561.114.4511.116.9311.121.3891.125.2251.132.0381.136.7101.143.7731.151.0231.165.107115.182115.182115.182749.39351.74151.74160.57960.57960.57960.57960.57960.57960.57960.58060.60960.60940.05840.05840.05840.0580000000000
Ticari Alacaklar473.982325.42290.502129.990121.197109.16087.47790.221196.6923.8392167764.2508.8398.0049.5616.23317.9602.1951.88010.8156.6518.57513.0866.83118.8441.2331.2331.2831.3111.5541.4641.6581.0231.1391.1041.1911.0681.0561.001
Stoklar00020000369000121006.3636.3616.3656.3616.3676.7706.8027.22830.23731.44527.84426.99626.89126.64825.87532.47633.05733.79632.40832.95536.58038.093
Peşin Ödenmiş Giderler44.11750.06455.90270.49372.74080.019103.37739.48940.89647.05632.20632.6972.5445.2886.6446.1613.1024.97325.36625.19828.858027.87826.09525.38423.2481.8111.8521.8921.7342.1292.1321.7451.9271.6851.6845.5101.6801.7031.702
Cari Dönem Vergisiyle İlgili Varlıklar001.4079149149143636171171171171138138138573888762635492472
Diğer Dönen Varlıklar4064083893804.35010.380303280260248924872.4159.3777.4463223503355.5302642663039796683733663652.3362.5659512593372553353316981.5051.3471.2411.177
Toplam Dönen Varlıklar536.961345.833111.492160.991173.703154.392110.843120.941231.47051.91717.38820.60020.19547.810197.960190.436260.587281.798272.952252.665289.487281.629256.537257.037247.658249.725435.740437.270399.669391.015341.288283.471238.708246.787324.110306.083267.252260.188250.293233.771
İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar40.05840.05840.05840.05840.05840.05840.05840.05840.05840.058
Diğer Alacaklar556163687280859210011555555511575376876876876876876876895686081877687387587184316.17230.47758.25458.27447135424830612.27812.292
Yatırım Amaçlı Gayrimenkuller4.690.6839.282.9889.299.7629.295.8339.307.0179.314.4359.415.1569.416.6599.416.1229.420.3572.499.2532.495.2232.488.0815.168.2951.372.6521.329.6461.191.5451.128.131533.203512.289509.663509.663509.663509.663453.099423.83580.03180.03180.03180.03180.03180.03179.54980.03143.78944.02164.39465.72367.43168.633
Maddi Duran Varlıklar2.1092.1772.2882.3702.4241.9971.6321.5961.5242.5172332663032.205391439144.755221.461129.245146.960147.740148.522148.070148.636208.236238.378615.366615.000613.073608.708687.975688.485689.164692.750416.676420.815432.746436.214440.476444.070
Maddi Olmayan Duran Varlıklar537.911539.199527.811529.587531.562533.467536.251539.112541.392545.535113.714114.572115.429338.213120.000120.002120.004120.01221304051627384951141241243537402429343738445566
Ertelenmiş Vergi Varlığı000003.36232.84580.83273.152039.52739.60039.63850.60134.78026.08525.53223.00122.38822.60921.21741.54439.035
Diğer Duran Varlıklar0
Toplam Duran Varlıklar6.384.13010.988.94011.002.75711.019.74011.039.04011.062.03611.193.21111.140.72211.154.41711.213.5312.841.4752.831.1462.721.5946.263.5091.552.1811.508.7581.520.7531.535.925723.816720.626718.791719.583719.330719.813722.846723.694779.012778.771776.970732.719878.556877.465896.536899.624526.854530.461566.793566.308604.600606.856
Toplam Varlıklar6.921.09111.334.77211.114.24911.180.73011.212.74211.216.42811.304.05311.261.66311.385.88811.265.4482.858.8632.851.7472.741.7906.311.3191.750.1411.699.1941.781.3401.817.723996.768973.2911.008.2771.001.213975.867976.850970.504973.4191.214.7521.216.0411.176.6391.123.7341.219.8441.160.9361.135.2451.146.411850.964836.544834.045826.496854.893840.627
Ticari Borçlar1.064.4362.446.9212.252.7552.252.0372.099.8302.030.5552.143.2201.019.1981.074.3111.018.367445.063451.661344.703692.289313.626305.295290.292187.33062.60638.34338.37137.74130.05626.89424.18435.54647.35712.62618.25221.27930.10122.42423.27616.92732.40922.60223.42220.85425.6613
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar4.4443.5595.2445.8127.4676.1486.0866.7235.9026.1804.1163.5663.5206.1113.2842.9877863.9034.6644.5314.2193.9236.3616.3556.1857.1276.4645.1994.6693.4624.5874.4223.2242.3954.1364.4173.9654.9804.2784.117
Ertelenmiş Gelirler1.292.590023.28833.71743.84639.36449.153106.324247.083205.27594.275112.897108.952205.953104.07869.57087.233107.40061.41272.88586.64492.41399.03078.15276.36378.43354.43759.36956.81744.27954.50649.31446.33635.11934.43644.27937.95531.65269
Dönem Karı Vergi Yükümlülüğü818792101108117127146039131642.3802.3802940133133133002.7662.6071.9871.8770234296228
Kısa Vadeli Karşılıklar38.78839.22433.38655.18658.68262.55966.249309.925203.568175.08190.20978.41339.00961.98324.00417.27210.0827.5267.5327.5307.5287.5437.0557.0627.0477.0478.2368.3138.3138.3137.7027.5528.0287.0544.6204.6984.2954.3314.1514.151
Diğer Kısa Vadeli Yükümlülükler8088929810411512213314416680808016680808080807979803.7202.5891.3821.299
Toplam Kısa Vadeli Yükümlülükler1.386.8618.287.8518.124.6988.371.4057.811.3557.728.1368.398.6358.284.3098.883.0149.352.5084.072.1173.977.4163.027.3776.029.2682.706.9362.577.0142.436.9182.085.3791.431.4701.416.2041.388.7901.328.9951.369.1311.182.7451.121.351901.658990.6281.031.777983.267941.5471.062.123839.477724.684725.744705.136677.162674.646626.321591.547549.408
Finansal Borçlar126.657137.900139.031143.382133.993134.068147.063148.854159.979173.18174.94572.88555.699111.38249.33847.81244.96495.59969.14369.45265.87661.23722.46020.43120.92821.43126.11326.11316.26917.75522.17818.89517.92016.62511.06313.65423.49326.23425.79636.177
Diğer Borçlar624687717771817899956410.9011.1281.2986446445.05910.5205.0985.0994.9927.8259149109109108908908908938.96210.09511.22012.14720.95517.72025.87627.10023.96027.68928.64428.6602.5073.086
Uzun vadeli Karşılıklar9978277917648295937035796745322261631.2151.5531.0058307398349398667965285405596202.5542.2672.1462.2422.1961.6301.4851.4171.1671.1841.3511.1631.2521.145
Ertelenmiş Vergi Yükümlülüğü211.673602.5251.296.4891.712.2131.301.8671.007.679725.5541.184.432731.225944.7320028.729226.66300000028.32758.35458.35558.63618.26564.54163.88563.18063.34016.13416.51018.11618.25818.03817.515
Toplam Uzun Vadeli Yükümlülükler1.632.540741.9391.437.0271.857.1301.437.5051.143.239874.2751.744.765893.0061.119.74375.81573.69190.701350.11855.44153.74250.743104.16370.89171.30067.65262.94223.87821.86122.37851.27295.98396.83188.27250.408109.870102.131108.461108.48152.32459.03671.60574.31547.59957.935
Ana Ortaklığa Ait Özkaynaklar4.259.3752.704.4631.965.0051.347.0072.347.7572.756.8552.425.3001.613.8341.972.6101.153.092-1.118.588-1.033.007-215.383259.744-849.884-772.979-551.124-271.213-416.536-426.345-363.562-308.097-337.306-150.664-97.81794.165192.414151.706169.372196.051113.967273.755354.000362.772141.977148.487136.238173.001258.906275.357
Ödenmiş Sermaye588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505588.505
Sermaye Düzeltme Farkları11.150.57211.150.66011.150.70111.150.77611.150.84111.150.95611.151.03411.151.15311.151.27511.151.51277.88277.88277.8826.537.17577.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.88277.882
Geri Alınmış Paylar (-)0000-167-167-167-167-167-167-167
Karşılıklı İştirak Sermaye Düzeltmesi (-)12.04713.12214.22516.3687.8717.8717.87116.368-37.076-37.076-37.076-37.076-40.413-40.413-40.413-42.652-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873-43.873
Paylara İlişkin Primler (İskontolar)212.767212.767212.767212.767212.767212.767212.767212.767212.767212.76710.92210.92210.922129.12710.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.92210.922
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-2.388-2.496-2.605-2.898-3.072-3.139-3.343-3.5493.8484.637482.479-5.233482.6155.294556.617557.021557.021534.585462.704481.129481.129481.129481.265481.263481.148481.149450.554-760-760461.473505.227505.309505.479505.466271.947271.951271.999272.015272.103272.077
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)487.8480451.314451.314
Kardan Ayrılan Kısıtlanmış Yedekler95.01895.01995.02095.02195.02295.02395.02490.87595.02795.0314.1844.1844.18457.6594.1724.1724.1724.1724.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.1064.106
Diğer Yedekler18.58920.07320.78222.05523.15225.09826.43328.45130.52234.54615.00015.00015.00033.04915.00015.00015.00015.00015.00015.00015.00015.00015.00015.00015.00015.00082.45582.45582.45515.00082.45582.45582.45582.45582.45582.45582.45582.45566.85566.855
Geçmiş Yıllar Kar/Zararları-9.230.133-9.308.882-9.353.901-9.404.200-9.698.032-9.854.760-9.988.573-10.369.281-9.651.900-9.108.375-772.406-772.406-772.406-5.764.369-976.330-976.330-973.597-910.730-910.291-928.716-928.716-525.244-525.252-525.252-525.252-369.814-460.226-460.226-460.226-281.297-348.250-348.250-348.250-304.571-304.571-304.571-304.571-161.697-149.910-149.910
Dönem Net Kar/Zararı1.426.445-51.183-746.265-1.315.019-21.424542.405331.404-98.210457.804-772.424-1.018.752-933.308-115.683-273.588-575.304-498.802-279.681-40.201-110.678-120.487-57.704-403.472-431.587-244.944-191.982-155.439-3.638-44.346-26.679-122.394-248.733-89.028-8.952-43.679-30.955-24.450-36.747-142.874-41.413-24.934
Azınlık Payları-357.684-399.481-412.481-394.812-383.875-411.803-394.157-381.245-362.743-359.896-170.481-166.353-160.906-327.811-162.352-158.583-155.197-100.607-89.058-87.868-84.602-82.628-79.836-77.091-75.408-73.676-64.272-64.272-64.272-64.272-66.116-54.427-51.899-50.586-48.473-48.141-48.444-47.141-43.159-42.073
Toplam Özkaynaklar3.901.6902.304.9821.552.524952.1961.963.8822.345.0522.031.1431.232.5891.609.867793.196-1.289.069-1.199.361-376.289-68.067-1.012.236-931.562-706.321-371.819-505.594-514.213-448.164-390.725-417.142-227.756-173.22520.489128.14187.433105.100131.77947.851219.328302.100312.18693.504100.34587.794125.860215.746233.284
Toplam Kaynaklar6.921.09111.334.77211.114.24911.180.73011.212.74211.216.42811.304.05311.261.66311.385.88811.265.4482.858.8632.851.7472.741.7906.311.3191.750.1411.699.1941.781.3401.817.723996.768973.2911.008.2771.001.213975.867976.850970.504973.4191.214.7521.216.0411.176.6391.123.7341.219.8441.160.9361.135.2451.146.411850.964836.544834.045826.496854.893840.627
Hedge Dahil Net Yabancı Para Pozisyonu-8.166.759-7.439.055-5.725.009-7.981.304-6.816.537-7.439.579-5.431.4643.568.394-2.043.888-2.434.843-4.745.864-2.149.735-2.043.888-1.923.6321.868.368-1.199.996-1.258.349-1.236.478-1.154.480-988.105-923.050-895.314-643.286-499.798-542.733-516.216-522.501-422.490-404.591

Bu Sayfa Hakkında

Kervansaray Yatırım Holding A.Ş. (KERVN) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.