LYDHO Lydia Holding A.Ş.
180,90+%0,89
Son güncelleme 11:18
- Taban
- 161,40
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- Yüksek
- 182,50
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- 180,00
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- Önc. Kapanış
- 179,30
LYDHOFinansal Tablolar
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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 | 80.426 | 23.343 | 95.547 | 842.176 | 555.690 | 941.781 | 852.413 | 987.371 | 1.403.976 | 227.480 | 158.437 | 261.106 | 3.200 | 1.422.285 | 217 | 137 | 490 | 630 | 49 | 157 | 64 | 838 | 1.729 | 2.080 | 2.743 | 3.155 | 4.179 | 4.478 | 4.747 | 556 | 446 | 9.003 | 242 | 45 | 37 | 159 | 31 | 211 | 16.751 | 16.699 |
| Finansal Yatırımlar | 1.113.696 | 1.199.416 | 916.974 | 298.140 | 581.373 | 2.357.554 | 307.688 | 334.124 | 235.979 | 0 | — | — | 420.644 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Alacaklar | 8.996 | 7.748 | 13.596 | 16.319 | 10.170 | 473.010 | 818.584 | 852.003 | 1.726.987 | 3.405.335 | 1.503.520 | 1.407.186 | 1.034.437 | 3.457.264 | — | — | — | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 5 | 5 | 151 | 579 | 993 | 1.400 | 152 | 48 | 0 | 32 | 65 | 96 | 1.273 | 1.590 |
| Diğer Alacaklar | 105 | 123 | 47 | 51 | 99.409 | 49 | 1.300 | 1.505 | 3.841 | 81 | 39 | 40 | 19 | 120 | 40 | 40 | 30 | 24 | 23 | 46 | 58 | 58 | 62 | 101 | 104 | 100 | 142 | 142 | 145 | 81 | 193 | 174 | 32 | 32 | 38 | 38 | 38 | 53 | 30 | 0 |
| Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 7.973 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stoklar | — | — | — | — | — | — | — | — | 8.270 | — | — | — | — | — | 3 | 2.922 | 2.790 | 2.885 | 2.688 | 2.520 | 2.410 | 2.417 | 2.364 | 2.364 | 2.364 | 2.364 | 2.528 | 2.528 | 2.528 | 2.528 | 2.528 | 2.528 | 2.528 | 3.130 | 3.801 | 3.801 | 4.745 | 5.580 | 7.233 | 7.233 |
| Peşin Ödenmiş Giderler | 22.584 | 36.679 | 37.613 | 108 | 822 | 129 | 965.709 | 967.796 | 4.468 | 332 | 114 | 45 | 106 | 143 | 171 | 186 | 50 | 122 | 97 | 97 | 61 | 46 | 114 | 106 | 80 | 38 | 81 | 70 | 15 | 39 | 32 | 39 | 38 | 18 | 0 | 0 | 0 | 3.871 | 3.180 | 3.180 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 181 | 36.886 | 7.575 | 5.522 | 4.413 | 97.228 | — | 84.397 | 718 | 0 | 0 | 7.867 | 708 | 2.115 | 27 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 70 | 114 | 114 | 111 | 98 | 84 | 46 | 27 | 26 | 13 | 12 | 0 | 56 | 126 | 168 | 168 | 164 | 232 |
| Diğer Dönen Varlıklar | 80.010 | 84.360 | 85.637 | 76.764 | 80.031 | 102.252 | 52.852 | 54.601 | 56.283 | 11.075 | 181 | 158 | 0 | 603 | 70 | 580 | 221 | 105 | 481 | 476 | 448 | 390 | 293 | 241 | 293 | 276 | 474 | 657 | 320 | 333 | 323 | 324 | 406 | 548 | 819 | 683 | 921 | 1.117 | 1.736 | 1.718 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.853.656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 1.330.774 | 1.443.637 | 1.142.507 | 1.339.524 | 1.331.909 | 1.948.237 | 2.998.546 | 3.281.797 | 3.440.521 | 3.644.304 | 1.662.291 | 1.676.401 | 1.459.114 | 4.890.502 | 1.854.185 | 3.879 | 3.596 | 3.779 | 3.350 | 3.308 | 3.053 | 3.762 | 4.632 | 5.006 | 5.698 | 6.044 | 7.508 | 7.965 | 7.952 | 4.143 | 4.542 | 13.482 | 3.409 | 3.821 | 4.830 | 5.216 | 9.172 | 10.510 | 28.574 | 28.408 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 2.029.777 | 2.271.010 | 22.084 | 22.084 | 22.084 | 1.233.172 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Yatırım Amaçlı Gayrimenkuller | 3.270.806 | 3.270.806 | 2.785.482 | 2.785.976 | 2.015.604 | 2.359.510 | 387 | 387 | 387 | 0 | — | — | — | — | 0 | 430.130 | 430.130 | 430.130 | 335.502 | 335.502 | 335.502 | 335.502 | 292.489 | 292.489 | 292.489 | 292.489 | 180.655 | 180.655 | 180.655 | 180.655 | 180.655 | 180.655 | 195.037 | 195.037 | 194.389 | 194.389 | 194.389 | 179.365 | 98.852 | 98.852 |
| Maddi Duran Varlıklar | 783.465 | 807.429 | 730.692 | 734.103 | 780.843 | 1.003.097 | 497.072 | 489.864 | 490.996 | 11.844 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 8 | 8 | 9 | 6 | 6 | 7 | 5 | 5 | 5 |
| Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | 0 | 359 | 217 | 1.059 | 180 | 203 | 143 | 157 | 172 | 6 | 16 | 26 | 35 | 4 | 11 | 18 | 25 | 31 | 38 | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 76.168 | 76.169 | 275 | 312 | 322 | 939 | 1.031 | 1.126 | 1.056 | 37 | 0 | 0 | 46 | 545 | 51 | 54 | 56 | 59 | 62 | 65 | 68 | 71 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 4.992 | 4.806 | 4.800 | 15.357 | 3.106 | 3.403 | 3.651 | 3.647 | 3.225 | 3.157 | 3.133 | 3.058 | 3.042 | 3.029 | 2.909 | 2.854 | 2.593 | 2.365 | 2.637 | 2.567 | 2.324 | 2.262 | 2.944 | 2.898 | 2.761 | 2.885 | 2.847 | 2.835 | 1.328 | 1.328 |
| Toplam Duran Varlıklar | 7.274.016 | 7.661.632 | 3.576.193 | 3.542.634 | 2.818.854 | 6.954.450 | 498.490 | 491.377 | 492.438 | 11.881 | 4.993 | 5.453 | 5.063 | 16.961 | 3.338 | 433.790 | 433.981 | 433.995 | 338.962 | 338.731 | 338.720 | 338.657 | 295.567 | 295.524 | 295.411 | 295.364 | 183.276 | 183.056 | 183.335 | 183.228 | 182.985 | 182.925 | 197.989 | 197.944 | 197.156 | 197.313 | 197.307 | 186.171 | 104.638 | 104.955 |
| Toplam Varlıklar | 8.604.790 | 9.105.270 | 4.718.700 | 4.882.158 | 4.150.762 | 8.902.687 | 3.497.037 | 3.773.173 | 3.932.959 | 3.656.186 | 1.667.284 | 1.681.854 | 1.464.177 | 4.907.463 | 1.857.523 | 437.670 | 437.577 | 437.774 | 342.313 | 342.039 | 341.773 | 342.419 | 300.200 | 300.530 | 301.109 | 301.408 | 190.784 | 191.021 | 191.288 | 187.371 | 187.526 | 196.407 | 201.398 | 201.764 | 201.986 | 202.529 | 206.479 | 196.681 | 133.211 | 133.364 |
| Finansal Borçlar | 89 | 234 | 55 | 15 | 285 | 658 | — | — | 1 | 0 | 0 | 97 | 80 | 222 | 81 | 103 | 84 | 111 | 84 | 1.708 | 17 | 0 | 35 | 6 | 14 | 21 | 26 | 9 | 17 | 22.630 | 19.131 | 26.921 | 16.660 | 13.472 | 13.715 | 13.301 | 14.519 | 5.103 | — | — |
| Ticari Borçlar | 5.105 | 1.913 | 1.060 | 893 | 3.021 | 2.109 | 4.569 | 948 | 12.880 | 2.165 | 242 | 489 | 473 | 1.031 | 380 | 388 | 219 | 252 | 596 | 243 | 971 | 399 | 267 | 241 | 342 | 137 | 463 | 560 | 519 | 364 | 811 | 363 | 243 | 11.663 | 11.159 | 10.827 | 10.902 | 141 | 110 | 68 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 2.456 | 1.240 | 26 | 5.620 | 98 | 1.936 | 1.276 | 1.861 | 1.770 | 555 | 25 | 106 | 63 | 3.578 | 58 | 57 | 34 | 281 | 34 | 28 | 23 | 199 | 21 | 17 | 27 | 198 | 29 | 31 | 25 | 155 | 24 | 57 | 25 | 155 | 28 | 33 | 26 | 210 | 29 | 19 |
| Diğer Borçlar | 3.902 | 3.027 | 2.267 | 18.787 | 2.583 | 185.687 | 2.520 | 3.210 | 23.797 | 106 | 30 | 0 | 111.222 | 1 | 133.746 | 6.430 | 5.710 | 526 | 489 | 490 | 490 | 489 | 489 | 489 | 489 | 478 | 618 | 407 | 403 | 481 | 520 | 483 | 9.731 | 434 | 424 | 431 | 1.940 | 414 | 392 | 391 |
| Ertelenmiş Gelirler | 149 | 164 | 256 | 2.550 | 300 | 330 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dönem Karı Vergi Yükümlülüğü | — | 40.137 | 4.701 | 7.596 | 0 | 81.062 | 12.017 | 4.760 | 152.793 | 72.189 | 51.507 | 89.902 | 7.777 | 279.486 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 3.462 | 3.810 | 3.258 | 3.134 | 3.507 | 3.831 | 3.919 | 4.441 | 802 | 284 | 137 | 545 | 610 | 1.805 | 455 | 467 | 395 | 380 | 334 | 353 | 343 | 371 | 296 | 388 | 478 | 416 | 406 | 448 | 403 | 373 | 385 | 456 | 353 | 352 | 262 | 285 | 239 | 321 | 300 | 651 |
| Diğer Kısa Vadeli Yükümlülükler | — | — | 4.664 | 1.291 | 52.320 | — | 2.466 | 1.371 | 1.341 | 207 | 19 | 24.900 | 80.947 | 4 | 27 | 18 | 13 | 11 | 121 | 13 | 104 | 38 | 12 | 11 | 27 | 9 | 7 | 7 | 11 | 81 | 7 | 8 | 10 | 25 | 5 | 5 | 11 | 4 | 1 | 1 |
| Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 175.971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 15.164 | 50.524 | 16.285 | 39.885 | 62.115 | 275.613 | 26.767 | 16.592 | 193.384 | 75.507 | 51.960 | 116.153 | 201.233 | 286.256 | 310.743 | 7.463 | 6.436 | 5.528 | 4.022 | 2.835 | 1.948 | 1.522 | 1.120 | 1.151 | 1.377 | 1.258 | 1.549 | 1.478 | 1.383 | 24.085 | 20.878 | 28.288 | 27.022 | 26.101 | 25.594 | 24.883 | 27.637 | 6.193 | 831 | 1.130 |
| Uzun vadeli Karşılıklar | 3.665 | 2.295 | 148 | 1.110 | 974 | 3.162 | 416 | 407 | 403 | 0 | 0 | 351 | 167 | 545 | 103 | 96 | 89 | 82 | 69 | 64 | 60 | 55 | 52 | 50 | 183 | 175 | 155 | 146 | 137 | 128 | 113 | 187 | 181 | 175 | 256 | 248 | 240 | 232 | 149 | 179 |
| Ertelenmiş Vergi Yükümlülüğü | 927.072 | 836.555 | 475.229 | 428.572 | 20.451 | 806.385 | 148.773 | 150.771 | 129.704 | 5.019 | 2.336 | 0 | 1.887 | 9.588 | 152.343 | 65.047 | 65.107 | 65.166 | 46.209 | 46.262 | 46.298 | 46.418 | 37.899 | 37.914 | 37.908 | 37.960 | 15.664 | 15.701 | 15.731 | 16.348 | 17.004 | 17.166 | 18.773 | 19.043 | 19.135 | 19.322 | 19.346 | 21.660 | 9.995 | 9.896 |
| Toplam Uzun Vadeli Yükümlülükler | 930.737 | 838.850 | 475.377 | 429.682 | 21.426 | 809.547 | 149.188 | 151.178 | 130.107 | 5.019 | 2.336 | 448 | 2.135 | 10.354 | 152.528 | 65.247 | 65.280 | 65.358 | 46.362 | 46.327 | 46.358 | 46.473 | 37.951 | 37.964 | 38.091 | 38.135 | 15.819 | 15.856 | 15.885 | 16.476 | 17.117 | 17.354 | 18.955 | 19.218 | 19.391 | 19.570 | 19.586 | 21.893 | 10.144 | 10.075 |
| Ana Ortaklığa Ait Özkaynaklar | 6.782.905 | 7.121.008 | 3.021.300 | 3.193.680 | 3.211.484 | 2.874.063 | 3.122.748 | 3.449.389 | 3.489.291 | 3.575.660 | 1.612.988 | 1.565.252 | 1.260.809 | 4.610.854 | 1.394.252 | 364.960 | 365.861 | 366.888 | 291.928 | 292.878 | 293.467 | 294.424 | 261.129 | 261.415 | 261.641 | 262.015 | 173.416 | 173.688 | 174.019 | 146.810 | 149.531 | 150.765 | 155.422 | 156.445 | 157.002 | 158.076 | 159.255 | 168.595 | 122.236 | 122.159 |
| Ödenmiş Sermaye | 351.991 | 351.991 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 208.000 | 178.355 | 178.355 | 178.355 | 178.355 | 178.355 | 178.355 | 178.355 | 178.355 | 178.355 | 178.355 | 178.355 |
| Sermaye Düzeltme Farkları | 3.423.510 | 3.423.510 | 3.321.308 | 3.321.308 | 3.321.315 | 3.321.308 | 6.708.485 | 6.708.485 | 6.708.485 | 6.708.496 | — | — | — | 6.708.485 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 1.883 | 1.883 | 1.883 | 1.883 | 1.883 | 1.883 | 1.883 | 1.883 | 1.883 | 1.883 | 246 | 246 | 246 | 1.883 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 177.823 | 177.624 | 146.205 | 145.467 | 145.353 | 146.132 | -42 | -19 | -23 | 0 | 0 | -194 | -86 | -198 | -37 | -37 | -37 | -37 | -30 | -30 | -30 | -30 | -37 | -37 | -37 | -37 | -21 | -21 | -21 | -21 | -17 | -17 | -17 | -17 | -3 | -3 | -3 | -3 | -5 | -5 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 58.860 | 58.860 | 58.818 | 58.818 | 58.818 | 58.818 | 58.818 | 58.818 | 58.818 | 58.818 | 17.599 | 17.599 | 17.599 | 8.673 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 |
| Geçmiş Yıllar Kar/Zararları | 3.107.140 | 2.682.453 | -862.078 | -862.078 | -862.079 | -180.590 | -3.448.969 | -3.388.084 | -3.401.532 | -2.704.839 | 1.008.426 | 1.008.426 | 1.008.426 | -4.828.246 | 157.547 | 157.547 | 157.547 | 85.076 | 85.076 | 85.076 | 85.076 | 52.673 | 52.673 | 52.673 | 52.673 | -32.848 | -32.848 | -32.848 | -32.848 | -23.216 | -23.216 | -23.216 | -23.216 | -11.081 | -11.081 | -11.081 | -11.081 | -56.086 | -56.086 | -56.086 |
| Dönem Net Kar/Zararı | -338.303 | 424.687 | 147.163 | 320.281 | 338.194 | -681.488 | -405.427 | -139.694 | -86.340 | -696.698 | 378.717 | 331.176 | 26.624 | 2.512.257 | 1.027.364 | -1.928 | -1.027 | 72.471 | -2.495 | -1.546 | -957 | 32.402 | -886 | -600 | -373 | 85.521 | -3.093 | -2.821 | -2.490 | -9.632 | -6.914 | -5.681 | -1.024 | -12.136 | -11.593 | -10.519 | -9.340 | 45.006 | -1.352 | -1.429 |
| Azınlık Payları | 875.985 | 1.094.888 | 1.205.738 | 1.218.911 | 855.738 | 4.943.464 | 198.334 | 156.014 | 120.176 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 7.658.890 | 8.215.896 | 4.227.038 | 4.412.591 | 4.067.222 | 7.817.527 | 3.321.082 | 3.605.404 | 3.609.468 | 3.575.660 | 1.612.988 | 1.565.252 | 1.260.809 | 4.610.854 | 1.394.252 | 364.960 | 365.861 | 366.888 | 291.928 | 292.878 | 293.467 | 294.424 | 261.129 | 261.415 | 261.641 | 262.015 | 173.416 | 173.688 | 174.019 | 146.810 | 149.531 | 150.765 | 155.422 | 156.445 | 157.002 | 158.076 | 159.255 | 168.595 | 122.236 | 122.159 |
| Toplam Kaynaklar | 8.604.790 | 9.105.270 | 4.718.700 | 4.882.158 | 4.150.762 | 8.902.687 | 3.497.037 | 3.773.173 | 3.932.959 | 3.656.186 | 1.667.284 | 1.681.854 | 1.464.177 | 4.907.463 | 1.857.523 | 437.670 | 437.577 | 437.774 | 342.313 | 342.039 | 341.773 | 342.419 | 300.200 | 300.530 | 301.109 | 301.408 | 190.784 | 191.021 | 191.288 | 187.371 | 187.526 | 196.407 | 201.398 | 201.764 | 201.986 | 202.529 | 206.479 | 196.681 | 133.211 | 133.364 |
| Hedge Dahil Net Yabancı Para Pozisyonu | 12.321 | 11.917 | 13.247 | 13.891 | 3.413.458 | 384.425 | 1.649.441 | — | — | — | 1.503.706 | — | — | — | -715 | -644 | 9 | -515 | -341 | 329 | 315 | — | 1.406 | 1.793 | 2.459 | — | -139 | -138 | -136 | — | -216 | -164 | -141 | — | -127 | -126 | -109 | — | 14.655 | 3.027 |
Bu Sayfa Hakkında
Lydia Holding A.Ş. (LYDHO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.