{
  "schema_version": 1,
  "company": {
    "id": "1678",
    "ticker": "DENGE",
    "name": "DENGE YATIRIM HOLDİNG A.Ş.",
    "city": "İSTANBUL",
    "auditor": "MİTRA BAĞIMSIZ DENETİM A.Ş.",
    "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/1678-denge-yatirim-holding-a-s",
    "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/1678-denge-yatirim-holding-a-s",
    "slug": "1678-denge"
  },
  "kind": "operating",
  "default_period": "2026/06",
  "periods": [
    {
      "period": "2023/12",
      "label": "Aralık 2023",
      "date": "2023-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 1401409261,
          "source_value": 1401409261,
          "source_unit": "TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "equity": {
          "value": 767006618,
          "source_value": 767006618,
          "source_unit": "TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "liabilities": {
          "value": 634402643,
          "source_value": 634402643,
          "source_unit": "TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "current_assets": {
          "value": 181647186,
          "source_value": 181647186,
          "source_unit": "TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "short_liabilities": {
          "value": 235413365,
          "source_value": 235413365,
          "source_unit": "TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "long_liabilities": {
          "value": 398989278,
          "source_value": 398989278,
          "source_unit": "TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "revenue": {
          "value": 391805657,
          "source_value": 391805657,
          "source_unit": "TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "gross_profit": {
          "value": 22827004,
          "source_value": 22827004,
          "source_unit": "TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "operating_profit": {
          "value": 232157581,
          "source_value": 232157581,
          "source_unit": "TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "net_profit": {
          "value": 233761509,
          "source_value": 233761509,
          "source_unit": "TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "parent_profit": {
          "value": 240240602,
          "source_value": 240240602,
          "source_unit": "TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        }
      },
      "ratios": {
        "gross_margin": 0.058261037308095835,
        "operating_margin": 0.592532488626115,
        "net_margin": 0.5966261712244753,
        "equity_share": 0.5473109385995416,
        "liability_share": 0.4526890614004584,
        "current_ratio": 0.7716094878470473,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.37107878978366743,
        "liability_equity": 0.8271149532636758
      },
      "derived": {
        "working_capital": {
          "value": -53766179,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2024/12",
      "label": "Aralık 2024",
      "date": "2024-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 1688383697,
          "source_value": 1688383697,
          "source_unit": "TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "equity": {
          "value": 1143351081,
          "source_value": 1143351081,
          "source_unit": "TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "liabilities": {
          "value": 545032616,
          "source_value": 545032616,
          "source_unit": "TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "current_assets": {
          "value": 409086090,
          "source_value": 409086090,
          "source_unit": "TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "short_liabilities": {
          "value": 447440928,
          "source_value": 447440928,
          "source_unit": "TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "long_liabilities": {
          "value": 97591688,
          "source_value": 97591688,
          "source_unit": "TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "revenue": {
          "value": 535083909,
          "source_value": 535083909,
          "source_unit": "TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "gross_profit": {
          "value": 40336889,
          "source_value": 40336889,
          "source_unit": "TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "operating_profit": {
          "value": -52428056,
          "source_value": -52428056,
          "source_unit": "TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "net_profit": {
          "value": -342542237,
          "source_value": -342542237,
          "source_unit": "TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "parent_profit": {
          "value": -339652621,
          "source_value": -339652621,
          "source_unit": "TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        }
      },
      "ratios": {
        "gross_margin": 0.07538423099917961,
        "operating_margin": -0.09798099908849997,
        "net_margin": -0.6401654604792086,
        "equity_share": 0.67718675738907,
        "liability_share": 0.32281324261093003,
        "current_ratio": 0.9142795493218716,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.8209433983671905,
        "liability_equity": 0.4766975123015605
      },
      "derived": {
        "working_capital": {
          "value": -38354838,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "loss",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2025/12",
      "label": "Aralık 2025",
      "date": "2025-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 1928060723,
          "source_value": 1928060723,
          "source_unit": "TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "equity": {
          "value": 1351690951,
          "source_value": 1351690951,
          "source_unit": "TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "liabilities": {
          "value": 576369772,
          "source_value": 576369772,
          "source_unit": "TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "current_assets": {
          "value": 566962933,
          "source_value": 566962933,
          "source_unit": "TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "short_liabilities": {
          "value": 399482517,
          "source_value": 399482517,
          "source_unit": "TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "long_liabilities": {
          "value": 176887255,
          "source_value": 176887255,
          "source_unit": "TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "revenue": {
          "value": 602646544,
          "source_value": 602646544,
          "source_unit": "TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "gross_profit": {
          "value": 14254811,
          "source_value": 14254811,
          "source_unit": "TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "operating_profit": {
          "value": -113978759,
          "source_value": -113978759,
          "source_unit": "TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "net_profit": {
          "value": -496187603,
          "source_value": -496187603,
          "source_unit": "TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "parent_profit": {
          "value": -447191805,
          "source_value": -447191805,
          "source_unit": "TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        }
      },
      "ratios": {
        "gross_margin": 0.0236536841402678,
        "operating_margin": -0.18913036195889973,
        "net_margin": -0.8233476287885259,
        "equity_share": 0.7010624379593257,
        "liability_share": 0.2989375620406744,
        "current_ratio": 1.419243418354651,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.6931010896248042,
        "liability_equity": 0.42640647373838936
      },
      "derived": {
        "working_capital": {
          "value": 167480416,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "loss",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2026/06",
      "label": "Haziran 2026",
      "date": "2026-06-30",
      "non_december": true,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 3835717455,
          "source_value": 3835717455,
          "source_unit": "TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "equity": {
          "value": 1487938374,
          "source_value": 1487938374,
          "source_unit": "TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "liabilities": {
          "value": 2347779081,
          "source_value": 2347779081,
          "source_unit": "TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "current_assets": {
          "value": 559419329,
          "source_value": 559419329,
          "source_unit": "TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "short_liabilities": {
          "value": 864872009,
          "source_value": 864872009,
          "source_unit": "TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "long_liabilities": {
          "value": 1482907072,
          "source_value": 1482907072,
          "source_unit": "TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "revenue": {
          "value": 247137456,
          "source_value": 247137456,
          "source_unit": "TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "gross_profit": {
          "value": 23963566,
          "source_value": 23963566,
          "source_unit": "TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "operating_profit": {
          "value": -16743245,
          "source_value": -16743245,
          "source_unit": "TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "net_profit": {
          "value": -108694387,
          "source_value": -108694387,
          "source_unit": "TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "parent_profit": {
          "value": -100034855,
          "source_value": -100034855,
          "source_unit": "TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        }
      },
      "ratios": {
        "gross_margin": 0.09696452487558178,
        "operating_margin": -0.06774871470717089,
        "net_margin": -0.43981348986614155,
        "equity_share": 0.3879165740063615,
        "liability_share": 0.6120834259936385,
        "current_ratio": 0.6468232561333824,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.3683787865728922,
        "liability_equity": 1.5778738703327508
      },
      "derived": {
        "working_capital": {
          "value": -305452680,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "loss",
      "balance_reconciled": true,
      "diagnostics": []
    }
  ],
  "retrieved_at": "2026-10-25T09:37:27Z",
  "source": {
    "producer": "DENGE YATIRIM HOLDİNG A.Ş.",
    "distributor": "KAP / MKK",
    "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/1678-denge-yatirim-holding-a-s",
    "access": "public_html"
  },
  "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start",
  "formulas": {
    "margins": "corresponding profit / revenue, same report column and consolidation",
    "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy",
    "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity",
    "current_ratio": "current_assets / short_liabilities, non-financial operating companies only",
    "working_capital": "current_assets - short_liabilities",
    "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities"
  }
}
