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DENGE

Denge Yatırım Holding A.Ş.

Oranlar

Fiyat: 2,49 ₺ (2026-09-09)
F/K (P/E)
F/DD (P/B)
0,90
Piyasa Değeri
1,36 Mr ₺1.362.000.000 ₺
PD/DD
0,90
FD (Firma Değeri)
1,54 Mr ₺1.544.487.118 ₺
FD/FAVÖK (Yıllıklandırılmış)
-25,18
FD/FAVÖK (Çeyreklik)
-106,68

Bilanço

DENGEKonsolide35 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22018/Q42018/Q22017/Q42017/Q22016/Q42016/Q2
Varlıklar
DÖNEN VARLIKLAR
Nakit ve Nakit Benzerleri
11.249.98732.299.80564.321.53312.903.55721.023.06422.140.38212.627.10815.080.72019.479.76672.014.82412.446.01151.434.25192.676.581160.136.742149.412.005170.739.432211.523.016110.150.513116.523.126127.244.60917.206.71711.671.4098.054.2502.025.6182.025.6182.027.8802.027.8602.027.4031.652.41133.26443.039.74436.977.3435.404.154
Finansal Yatırımlar
0498100.032.52397.342.37710.01010.01010.01010.01003.276.9003.277.0282.878.0303.991.0288.309.1142.700.0830734.315684.000809.976
Ticari Alacaklar
207.242.248236.578.155193.584.673188.592.583184.521.832131.835.06398.009.56895.468.67586.405.632115.826.314119.643.591165.347.848173.004.029113.536.06978.642.57963.759.36954.424.22547.324.02454.121.40828.322.63829.171.80434.534.79716.387.2130247.80061.48439.304.07746.421.5142.479.54700
Finans Sektörü Faaliyetlerinden Alacaklar
6.741.41015.777.04642.920.662
Diğer Alacaklar
215.686.472215.006.151212.630.42567.022.87367.230.647212.897.468212.609.226211.688.683211.760.121160.168.8731.328.10045.463.72328.848.07639.049.22527.498.98524.328.59117.173.32312.114.1842.577.2345.500.1485.808.2774.388.2303.701.0121.9875.143252.944294.3485.869.134109.1338.414991.69440.7741.500.674
Müşteri Sözleşmelerinden Doğan Varlıklar
00
Türev Araçlar
Stoklar
74.789.22082.749.19762.209.82661.607.88775.863.80963.218.86164.115.50748.769.46336.008.09133.925.21230.880.30719.774.75723.302.07021.465.98925.610.73110.929.3048.062.1045.190.88944.834.15553.380.48049.714.79651.786.02744.757.43841.462.03341.462.03341.462.03341.277.79641.277.79640.570.305409350285541
Canlı Varlıklar
Peşin Ödenmiş Giderler
39.887.84224.647.70223.050.58418.691.49714.470.3049.632.0239.328.1928.267.0894.874.56947.947.8965.837.46817.106.82759.574.05660.950.20424.734.32247.015.87829.232.01013.057.73014.458.20010.399.92910.712.28112.702.3772.260.273187.725223.060130.456161.63395.395422.5048.920109.32418.161107.649
Cari Dönem Vergisiyle İlgili Varlıklar
358.517252.6611.587.6831.465.4151.306.003107.001351.910186.281111.0240214.85231.217338.1010344.2910822.139379.950227.32178.70578.70978.70978.70978.70978.70945.18839.23580.80828.395
Diğer Dönen Varlıklar
10.205.0438.726.6529.571.30011.451.20410.862.72112.101.77612.044.57914.556.74515.013.94010.684.76611.511.70929.548.82936.261.24531.525.34731.415.39825.751.84921.274.46714.927.75119.433.64123.339.07622.409.95523.020.4836.068.7394.560.3614.551.0784.550.2004.629.0564.614.6235.430.697260.061243.915228.576252.936
ARA TOPLAM
559.419.329600.260.323566.956.025361.735.016375.278.380451.932.574409.086.091394.017.656373.653.143440.568.383181.647.186428.923.610511.039.651427.001.677337.314.020342.534.433341.699.155203.119.392251.957.774249.009.019135.403.780138.330.64481.307.63051.593.33351.870.46951.441.73691.764.507108.693.68853.364.680356.25651.899.98753.806.99351.024.987
Satış Amaçlı Sınıflandırılan Duran Varlıklar
TOPLAM DÖNEN VARLIKLAR
559.419.329600.260.323566.956.025361.735.016375.278.380451.932.574409.086.091394.017.656373.653.143440.568.383181.647.186428.923.610511.039.651427.001.677337.314.020342.534.433341.699.155203.119.392251.957.774249.009.019135.403.780138.330.64481.307.63051.593.33351.870.46951.441.73691.764.507108.693.68853.364.680356.25651.899.98753.806.99351.024.987
DURAN VARLIKLAR
Finansal Yatırımlar
1.750.333.955312.065283.590271.757252.786238.462212.408199.615180.058122.609144.354570.882570.882459.882681.299459.882459.882459.88253.33210.000.000062.825.0001.866.8961.779.8611.486.175
Ticari Alacaklar
0025.099.7100092.723644.4201.115.4934.104.6402.013.2322.916.1623.940.9473.553.9241.244.7510
Finans Sektörü Faaliyetlerinden Alacaklar
Diğer Alacaklar
1.937.559357.9931.166.591147.263.739147.368.6281.321.911415.093027.41221.44443.646393.942393.9425.134.3215.474.361000453.824014.872
Müşteri Sözleşmelerinden Doğan Varlıklar
Stoklar
Türev Araçlar
Canlı Varlıklar
Yatırım Amaçlı Gayrimenkuller
1.227.440.1181.146.989.3921.087.608.7531.085.960.3911.054.151.8781.042.385.202965.947.5001.275.212.3281.289.637.151797.765.7841.033.905.0001.837.690.0001.130.077.5001.180.297.5001.220.370.5001.102.696.2411.182.005.0001.265.785.000740.727.000574.169.390562.147.955538.825.0000
Maddi Duran Varlıklar
61.758.82168.470.21670.448.95074.841.26486.340.99889.196.83688.601.39388.339.512100.160.67897.238.57090.367.63872.664.33471.503.74566.345.60954.601.23232.794.99427.193.03922.014.15419.196.80124.777.54025.304.58828.084.09927.753.57197.21397.21396.941103.88569.91525.079.04062.7551.204.429691.531449.573
Maddi Olmayan Duran Varlıklar
233.074.379217.945.622198.198.794137.892.045130.722.439118.747.004116.497.601104.059.49989.320.123133.552.99481.207.48184.896.08485.881.76986.877.39266.830.31477.892.75977.908.56377.556.10577.618.81077.779.61977.868.52178.042.81945.330.6183.4003.40002722.5003.0003.5004.0004.980
Peşin Ödenmiş Giderler
01.455.0001.454.98230.340.52621.3220000231.593002.373.4199.099.9355.988.5875.762.2485.903.0221.701.9431.475.121723.81449.62828.872(3.054)28.87214.872152.053697.02963.444.25600
Ertelenmiş Vergi Varlığı
018.396.74769.043.655104.988.3049.645.909086.118.749040.707.16723.962.62839.576.36515.562.54012.324.51315.569.74619.512.34612.689.08812.676.2431.403.0920935.236884.620966.568547.355223.055152.947150.16377.47330.4850
Kullanım Hakkı Varlıkları
1.753.2941.972.4551.919.5502.111.5302.552.5073.179.4132.635.3083.949.8753.897.1354.300.287414.635408.550484.906561.262919.769715.879794.142843.9983.9109.77515.64021.50527.3700
Özkaynak Yöntemiyle Değerlenen Yatırımlar
0013.405.18724.788.34824.845.05524.242.64319.318.72610.047.69910.195.45710.117.74610.159.7910
Diğer Duran Varlıklar
07.005.7880274.134
TOPLAM DURAN VARLIKLAR
3.276.298.1261.437.502.7431.361.081.2091.448.340.7261.470.126.5091.331.139.5931.279.297.6081.481.406.7381.483.222.5571.119.120.4371.219.762.0742.087.450.6101.337.720.4271.403.494.9741.370.662.3431.249.914.3491.317.984.6761.402.213.519875.188.244704.043.517683.429.015650.654.25374.859.7621.064.721982.1791.092.381666.112445.29588.771.38863.660.1743.152.2982.505.8771.940.728
TOPLAM VARLIKLAR
3.835.717.4552.037.763.0661.928.037.2341.810.075.7421.845.404.8891.783.072.1671.688.383.6991.875.424.3941.856.875.7001.559.688.8201.401.409.2612.516.374.2201.848.760.0781.830.496.6511.707.976.3631.592.448.7821.659.683.8311.605.332.9111.127.146.018953.052.536818.832.795788.984.897156.167.39252.658.05452.852.64852.534.11792.430.619109.138.983142.136.06864.016.43055.052.28556.312.87052.965.715
KAYNAKLAR
KISA VADELİ YÜKÜMLÜLÜKLER
Kısa Vadeli Borçlanmalar
8.157.0118.233.34014.575.78013.606.68110.339.108117.378.54811.443.3277.507.0585.322.1039.381.1244.801.5736.559.0273.227.0711.489.9882.539.2652.230.1241.944.6802.697.8163.858.6606.903.6039.798.6387.156.069804.919757.319757.319757.3193.876.18201.2175480
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
41.155.809100.148.070110.624.32886.307.97080.390.572103.225.759109.472.55788.518.46345.416.18289.183.93666.306.61497.606.33576.414.11161.116.70537.656.70766.972.43949.698.47128.355.38991.512.28974.595.92072.918.58212.564.4264.289.4570
Diğer Finansal Yükümlülükler
647.60401.193.7051.155.2391.063.068403.238656.686396.210264.038213.609171.991183.323189.6450
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
334.509718.505145.966
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
664.217549.737439.8921.357.120420.669
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
1.078.678842.892
Ticari Borçlar
96.587.08394.082.33977.770.79248.529.27366.106.50498.178.30568.470.38757.880.43656.537.70262.103.69071.957.96184.749.49053.369.84845.283.43438.035.91041.515.52537.931.22213.745.04220.972.85421.418.82623.285.16820.658.93921.890.5706.835.3796.835.3796.861.9896.711.2747.044.6597.531.45479.4599.6574.8217.219
Finans Sektörü Faaliyetlerinden Borçlar
Diğer Borçlar
654.724.799155.709.461134.697.915142.649.010178.413.539239.337.249222.559.390182.198.908175.227.131213.110.23163.923.67550.137.03035.590.67435.668.61629.132.41722.026.31920.905.79822.430.82051.794.68252.087.611158.073.174157.185.26478.096.08411.424.43211.450.74911.384.29711.976.38311.066.21732.688.087296.220280.632811.447603.397
Müşteri Sözleşmelerinden Doğan Yükümlülükler
Türev Araçlar
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
39.934.25456.478.67338.745.58156.928.73434.345.89113.920.6445.013.538495.3353.878.74138.933.49330.97035.147.836129.693.215108.617.42436.998.73371.874.544138.861.02611.333.75515.488.57913.186.45515.611.39615.077.2332.0690821.005
Dönem Karı Vergi Yükümlülüğü
00238.4602.136.9171.990.574763.7921.396.20601.369.5158.436370.663651.0100001.433.106024.71733.737132.51163.908
Kısa Vadeli Karşılıklar
15.571.1871.115.21615.698.79615.631.98215.692.41514.550.29021.074.79520.982.73720.968.35320.517.58320.682.88833.822.43433.440.01633.311.13733.275.09823.698.46723.036.13218.581.87731.426.1067.437.0467.696.7342.792.127625.15201.193.6560
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
Diğer Kısa Vadeli Yükümlülükler
2.055.63013.519.210016.682195.371590.49280.75029.219.79927.358.0888002.159.1983.510.0185.703.3253.671.9302.007.0211.334.2651.504.9152.704.4223.448.3622.524.1482.230.3111.821.5861.224.1791.210.939616.955446.678367.33823.9020
ARA TOPLAM
864.872.009439.461.463399.477.649371.374.026391.678.881605.521.207447.440.928395.915.359345.969.539445.038.081235.413.366320.648.230342.503.146299.891.167204.716.553235.981.529276.682.322101.543.669220.888.640181.151.314292.115.427219.483.839110.115.36820.875.68820.848.16520.833.61520.327.99123.341.43741.556.248401.302326.673949.327675.146
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
864.872.009439.461.463399.477.649371.374.026391.678.881605.521.207447.440.928395.915.359345.969.539445.038.081235.413.366320.648.230342.503.146299.891.167204.716.553235.981.529276.682.322101.543.669220.888.640181.151.314292.115.427219.483.839110.115.36820.875.68820.848.16520.833.61520.327.99123.341.43741.556.248401.302326.673949.327675.146
UZUN VADELİ YÜKÜMLÜLÜKLER
Uzun Vadeli Borçlanmalar
144.424.28582.558.55788.819.35995.629.57286.388.13491.471.92295.820.244111.222.933154.544.33085.717.410103.901.656339.545.327391.600.452383.037.995348.958.531330.140.351334.222.420369.240.961280.710.867289.040.147306.925.751361.501.4707.313.72700
Diğer Finansal Yükümlülükler
Ticari Borçlar
000355.000355.000355.0000017.499.99831.24778.124084.558330.796566.995784.8690
Finans Sektörü Faaliyetlerinden Borçlar
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
2.339.4373.546.99117.445
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
1.405.8771.582.3761.751.6991.914.2003.275.1303.709.858
Diğer Borçlar
1.250.000.000019.596.553
Müşteri Sözleşmelerinden Doğan Yükümlülükler
Türev Araçlar
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
367.823.525117.438.8450001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5000
Ertelenmiş Vergi Yükümlülüğü
87.730.27944.225.44386.531.19222.598.0320018.849.8930294.246.068188.584.412186.525.67590.964.88389.950.315100.148.86138.648.5057.969.2477.938.96042.989.1371.908.263013.56857610.272
Uzun Vadeli Karşılıklar
752.508861.1121.534.549903.277936.877793.9841.416.4441.415.9611.501.6622.492.443841.5541.868.0081.516.7811.293.995758.267719.886771.463791.946835.7091.062.529739.9849.1309.1303.82684910.4672.38017.912
Diğer Uzun Vadeli Yükümlülükler
00105.788105.788375.2530
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
1.482.907.072127.645.112176.885.101119.130.88187.325.01192.265.90697.591.688112.993.894175.250.88588.209.853398.989.278709.236.860599.201.643501.913.475536.856.325421.863.501424.977.179470.492.081322.493.813300.405.472318.421.106407.328.63611.737.4741.784.6301.784.6301.784.6301.899.1231.967.38419.976.20884910.4672.38028.184
TOPLAM YÜKÜMLÜLÜKLER
2.347.779.081567.106.575576.362.750490.504.907479.003.892697.787.113545.032.617508.909.253521.220.424533.247.934634.402.6451.029.885.090941.704.789801.804.642741.572.878657.845.030701.659.501572.035.750543.382.453481.556.786610.536.533626.812.475121.852.84222.660.31822.632.79522.618.24522.227.11425.308.82161.532.456402.151337.140951.707703.330
ÖZKAYNAKLAR
Ana Ortaklığa Ait Özkaynaklar
1.521.596.8571.496.832.8281.377.385.6911.340.228.0211.375.598.9121.086.739.7521.127.743.7431.469.809.7741.304.085.382870.711.7621.017.329.781894.494.167604.452.599674.244.099674.257.221631.914.955648.021.418691.318.513445.930.220534.862.66970.292.26450.128.7377.127.29030.011.19830.231.53110.399.58870.014.55683.869.75767.029.79263.604.31554.705.40055.351.98252.253.884
Ödenmiş Sermaye
600.000.000600.000.000600.000.000600.000.000600.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00011.000.00011.000.00011.000.00011.000.000
Geçmiş Yıllar Karları veya Zararları
(1.440.467.375)(1.346.210.484)(776.037.596)(743.659.030)(691.747.642)(652.496.604)(253.237.016)(238.295.886)(218.781.577)(350.418.597)(415.638.284)372.779.949372.779.949373.227.86482.405.230128.514.240127.371.310133.197.97136.846.90422.249.197(23.293.181)(10.885.167)(51.749.465)(28.427.894)(28.427.894)5.937.66725.423.94525.233.3526.407.94340.094.13636.640.36531.247.63431.436.062
Net Dönem Karı veya Zararı
(100.034.855)(18.718.804)(447.186.357)(408.587.277)(251.482.864)(157.375.256)(339.652.622)86.619.53533.411.551(151.176.898)240.240.602207.344.931(82.586.378)(13.107.857)166.653.919188.940.950204.637.537240.502.14291.215.36636.909.82719.380.6782.545.095432.946(4.767)215.566(53.981.938)(13.855.201)190.593(219.146)4.061.9212.554.0228.659.4745.610.385
Kontrol Gücü Olmayan Paylar
(33.658.483)(26.176.337)(25.711.207)(20.657.186)(9.197.915)(1.454.698)15.607.339(103.294.633)31.569.894155.729.124(250.323.165)591.994.963302.602.690354.447.910292.146.264302.688.797310.002.912341.978.648137.833.345(63.366.919)138.003.998112.043.68527.187.260(13.462)(11.678)19.516.284188.949(39.595)13.573.8209.9649.7459.1818.501
TOPLAM ÖZKAYNAKLAR
1.487.938.3741.470.656.4911.351.674.4851.319.570.8351.366.400.9971.085.285.0541.143.351.0821.366.515.1411.335.655.2761.026.440.886767.006.6161.486.489.130907.055.2891.028.692.009966.403.485934.603.752958.024.3301.033.297.161583.763.565471.495.750208.296.262162.172.42234.314.55029.997.73630.219.85329.915.87270.203.50583.830.16280.603.61263.614.27954.715.14555.361.16352.262.385
TOPLAM KAYNAKLAR
3.835.717.4552.037.763.0661.928.037.2341.810.075.7421.845.404.8891.783.072.1671.688.383.6991.875.424.3941.856.875.7001.559.688.8201.401.409.2612.516.374.2201.848.760.0781.830.496.6511.707.976.3631.592.448.7821.659.683.8311.605.332.9111.127.146.018953.052.536818.832.795788.984.897156.167.39252.658.05452.852.64852.534.11792.430.619109.138.983142.136.06864.016.43055.052.28556.312.87052.965.715
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
3.878.74138.933.49330.97035.147.836129.693.215108.617.42455.664.75171.874.544138.861.02611.333.75515.488.57913.186.45515.611.39615.077.2332.0690
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
367.823.525117.438.84577.724.7180001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.5001.775.500
DIPNOT
Net YPP (Hedge Dahil)
1.604.3475.464.767110.715.07889.956.82272.965.591158.857.638(101.505.101)13.963.1416.049.8400(7.844.510)12.511.2975580000000025.508.182073.921