İndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret A.Ş. (INDES)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar18.043.368.99716.610.088.08615.619.269.07915.984.874.54813.503.931.39310.345.200.0349.007.701.0018.271.932.6098.607.390.0427.154.159.8046.915.464.2606.838.701.2264.040.850.8104.018.190.3783.615.772.8403.926.808.175
Nakit ve Nakit Benzerleri2.649.032.6733.005.591.7472.542.326.0333.115.360.8631.924.353.1501.798.680.4922.305.470.0102.371.261.1591.936.918.6941.772.743.9801.912.023.3032.095.002.2841.102.090.4131.109.625.433849.294.4831.318.962.511
Finansal Yatırımlar397.145.149337.493.515331.933.429642.976.366730.345.927391.473.865401.171.3200399.382.99616.900.535000000
Ticari Alacaklar11.623.184.7677.995.187.6049.283.225.8469.189.029.1678.092.916.4945.313.920.4454.273.044.5654.559.390.6064.676.972.4643.633.653.2543.549.001.4073.553.845.2062.227.882.0932.128.151.1851.947.162.5472.013.904.733
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar35.035.44244.890.45413.154.8715.877.0246.675.32117.101.3701.393.3542.931.5202.283.9631.689.2181.247.5291.565.0101.404.1311.467.0791.537.0171.504.605
Stoklar2.899.737.2194.429.370.2132.904.877.6062.286.533.3162.157.873.6522.303.157.7241.695.608.1761.115.973.3911.326.390.2361.435.650.1921.213.080.628983.955.474591.024.444650.919.112642.056.215509.345.531
Diğer Dönen Varlıklar186.607.509348.240.809304.086.637236.665.652291.637.912329.877.460253.293.108158.560.899265.441.689293.522.625240.111.393204.333.252118.449.729128.027.569175.722.57883.090.795
Ara Toplam18.043.368.99716.610.088.08615.619.269.07915.984.874.54813.503.931.39310.345.200.0349.007.701.0018.271.932.6098.607.390.0427.154.159.8046.915.464.2606.838.701.2264.040.850.8104.018.190.3783.615.772.8403.926.808.175
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.764.094.1652.028.988.4631.563.806.7881.362.518.135238.970.043162.907.032152.255.241147.717.058138.738.145137.240.379135.544.829113.440.500133.133.514133.840.955122.727.503134.564.967
Finansal Yatırımlar89.622.25587.997.63277.190.01273.171.16727.129.80025.734.5830000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar20.476.83943.34138.94138.94138.94138.94138.94138.94138.94138.94138.94138.94138.94138.94138.94138.941
Özkaynak Yöntemiyle Değerlenen Yatırımlar09.027.31400000000000000
Yatırım Amaçlı Gayrimenkuller1.116.501.828909.246.795838.750.737728.942.79552.107.17954.027.43954.313.29554.599.15154.885.00855.170.86355.456.71955.742.57556.040.43254.644.58150.362.26650.613.789
Maddi Duran Varlıklar1.116.094.426606.472.398556.939.696487.294.61847.762.96335.835.29634.177.53128.936.12529.514.12329.865.28528.962.96729.521.71229.704.93526.430.21226.695.89526.907.821
Maddi Olmayan Duran Varlıklar307.897.347298.451.01730.279.85627.205.4579.949.4227.150.8016.486.2667.484.7367.054.1478.287.6179.446.35210.770.92111.726.82713.150.99114.398.46915.706.900
Toplam Varlıklar20.807.463.16218.639.076.54917.183.075.86717.347.392.68313.742.901.43610.508.107.0669.159.956.2428.419.649.6678.746.128.1877.291.400.1837.051.009.0896.952.141.7264.173.984.3244.152.031.3333.738.500.3434.061.373.142
Kısa Vadeli Yükümlülükler15.304.111.13013.299.415.09712.946.345.68913.801.470.32911.746.675.0828.803.368.6977.473.178.5756.765.096.2377.362.067.3266.094.444.3095.885.112.3755.840.451.9643.380.638.2213.407.148.3432.984.663.4293.374.864.572
Kısa Vadeli Borçlanmalar2.193.136.1452.467.491.3441.962.384.3281.694.386.2861.674.121.7221.345.145.055766.961.729771.340.7831.460.602.9661.327.214.6051.200.294.8411.120.922.956753.756.740785.298.499455.546.735853.800.118
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar12.356.059.98510.264.503.42210.119.673.18110.936.625.6329.306.593.9956.726.281.0436.192.002.1305.406.354.8585.447.248.5034.414.141.2474.339.641.3074.253.217.5652.512.685.7052.496.150.5902.436.057.6712.292.642.395
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar251.638.54463.181.157227.248.749232.828.917148.112.03749.851.286118.667.69670.076.44261.702.84015.302.00936.270.07432.289.84324.210.3468.027.3867.680.50532.453.746
Borç Karşılıkları124.953.857176.192.243335.280.494250.828.804251.997.564204.278.833138.360.285129.169.616149.114.569115.334.398122.507.65892.229.93737.314.18346.332.57342.321.34442.410.233
Diğer Kısa Vadeli Yükümlülükler000000002.161.1381.572.5181.630.6001.250.0151.163.9651.096.4251.106.90528.717.786
Ara Toplam15.304.111.13013.299.415.09712.946.345.68913.801.470.32911.746.675.0828.803.368.6977.473.178.5756.765.096.2377.362.067.3266.094.444.3095.885.112.3755.840.451.9643.380.638.2213.407.148.3432.984.663.4293.374.864.572
Uzun Vadeli Yükümlülükler819.594.973805.470.498220.574.598130.872.76935.433.20918.033.30013.139.92231.133.44528.470.52324.479.97321.307.08618.737.27718.283.00519.281.35019.858.92619.578.375
Uzun Vadeli Borçlanmalar471.380.721465.379.31660.642.52320.393.46722.240.8347.074.0206.016.8177.411.6948.659.3587.009.4376.487.5386.774.4888.240.8029.368.45610.322.95110.797.435
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar190.936.307188.377.05122.354.70616.811.16513.192.37510.959.2807.123.10523.721.75119.811.16517.470.53614.819.54811.962.78910.042.2039.912.8949.535.9758.780.940
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.683.757.0594.534.190.9544.016.155.5803.415.049.5851.960.793.1451.686.705.0691.673.637.7451.623.419.9851.355.590.3381.172.475.9011.144.589.6281.092.952.485775.063.098725.601.640733.977.988666.930.195
Ana Ortaklığa Ait Özkaynaklar4.343.825.9484.214.355.5043.805.165.0503.213.814.8201.768.940.7701.505.272.3121.493.191.4031.446.674.0491.183.045.4421.008.275.563993.131.338948.166.507650.486.360602.753.285618.207.450556.065.762
Ödenmiş Sermaye750.000.000750.000.000750.000.000750.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.00056.000.00056.000.000
Geçmiş Yıllar Kar/Zararları115.600.855421.532.858388.850.417-170.275.792640.151.675648.102.4901.020.876.169469.375.944406.232.874406.232.874562.934.379227.417.678227.288.501227.288.501454.659.503311.313.750
Net Dönem Karı/Zararı265.076.433210.685.740109.260.752508.218.517614.937.192339.927.270130.423.577551.500.225405.730.229239.541.778103.277.683403.037.567136.713.18487.086.97154.607.652143.345.753
Toplam Kaynaklar20.807.463.16218.639.076.54917.183.075.86717.347.392.68313.742.901.43610.508.107.0669.159.956.2428.419.649.6678.746.128.1877.291.400.1837.051.009.0896.952.141.7264.173.984.3244.152.031.3333.738.500.3434.061.373.142

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