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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar20.395.149.67518.043.368.99716.610.088.08615.619.269.07923.078.802.02213.503.931.39310.345.200.0349.007.701.00113.670.987.0738.607.390.0427.154.159.8046.915.464.2606.838.701.2264.040.850.8104.018.190.3783.615.772.840
Nakit ve Nakit Benzerleri4.480.385.7512.649.032.6733.005.591.7472.542.326.0334.497.926.8601.924.353.1501.798.680.4922.305.470.0103.907.198.1491.936.918.6941.772.743.9801.912.023.3032.095.002.2841.102.090.4131.109.625.433849.294.483
Finansal Yatırımlar0397.145.149337.493.515331.933.429928.322.847730.345.927391.473.865401.171.3200399.382.99616.900.53500000
Ticari Alacaklar12.450.809.42911.623.184.7677.995.187.6049.283.225.84613.267.028.4218.092.916.4945.313.920.4454.273.044.5657.512.644.6834.676.972.4643.633.653.2543.549.001.4073.553.845.2062.227.882.0932.128.151.1851.947.162.547
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar45.884.54535.035.44244.890.45413.154.8718.485.1886.675.32117.101.3701.393.3544.830.3542.283.9631.689.2181.247.5291.565.0101.404.1311.467.0791.537.017
Stoklar2.893.106.9212.899.737.2194.429.370.2132.904.877.6063.301.273.9362.157.873.6522.303.157.7241.695.608.1761.878.895.7041.326.390.2361.435.650.1921.213.080.628983.955.474591.024.444650.919.112642.056.215
Diğer Dönen Varlıklar524.963.029439.233.747797.554.553543.751.2941.075.764.770591.766.849520.866.138331.013.576367.418.183265.441.689293.522.625240.111.393204.333.252118.449.729128.027.569175.722.578
Ara Toplam20.395.149.67518.043.368.99716.610.088.08615.619.269.07923.078.802.02213.503.931.39310.345.200.0349.007.701.00113.670.987.0738.607.390.0427.154.159.8046.915.464.2606.838.701.2264.040.850.8104.018.190.3783.615.772.840
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.133.603.0152.764.094.1652.028.988.4631.563.806.7881.967.190.059238.970.043162.907.032152.255.241886.209.194138.738.145137.240.379135.544.829113.440.500133.133.514133.840.955122.727.503
Finansal Yatırımlar131.129.18089.622.25587.997.63277.190.012105.643.79927.129.80025.734.583000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar133.82120.476.83943.34138.94156.22338.94138.94138.94164.16438.94138.94138.94138.94138.94138.94138.941
Özkaynak Yöntemiyle Değerlenen Yatırımlar009.027.3140000000000000
Yatırım Amaçlı Gayrimenkuller1.503.419.1031.116.501.828909.246.795838.750.7371.052.440.31852.107.17954.027.43954.313.295684.357.98754.885.00855.170.86355.456.71955.742.57556.040.43254.644.58150.362.266
Maddi Duran Varlıklar985.104.1271.116.094.426606.472.398556.939.696703.551.09747.762.96335.835.29634.177.531127.657.52429.514.12329.865.28528.962.96729.521.71229.704.93526.430.21226.695.895
Maddi Olmayan Duran Varlıklar287.023.39228.175.12325.208.73024.369.53531.862.8668.051.7235.253.1024.588.56724.820.1947.054.1478.287.6179.446.35210.770.92111.726.82713.150.99114.398.469
Toplam Varlıklar23.528.752.69020.807.463.16218.639.076.54917.183.075.86725.045.992.08113.742.901.43610.508.107.0669.159.956.24214.557.196.2678.746.128.1877.291.400.1837.051.009.0896.952.141.7264.173.984.3244.152.031.3333.738.500.343
Kısa Vadeli Yükümlülükler17.465.311.19815.304.111.13013.299.415.09712.946.345.68919.926.424.84511.746.675.0828.803.368.6977.473.178.57511.164.698.9687.362.067.3266.094.444.3095.885.112.3755.840.451.9643.380.638.2213.407.148.3432.984.663.429
Kısa Vadeli Borçlanmalar2.366.261.7442.260.472.8822.533.282.0561.962.384.3282.446.337.9761.674.121.7221.345.145.055766.961.7291.269.894.4881.460.602.9661.327.214.6051.200.294.8411.120.922.956753.756.740785.298.499455.546.735
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar14.161.005.20012.356.059.98510.264.503.42210.119.673.18115.790.190.7199.306.593.9956.726.281.0436.192.002.1308.908.213.0905.447.248.5034.414.141.2474.339.641.3074.253.217.5652.512.685.7052.496.150.5902.436.057.671
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar182.059.563251.638.54463.181.157227.248.749336.156.061148.112.03749.851.286118.667.696115.467.05561.702.84015.302.00936.270.07432.289.84324.210.3468.027.3867.680.505
Borç Karşılıkları201.625.761124.953.857176.192.243335.280.494362.144.120251.997.564204.278.833138.360.285230.816.799149.114.569115.334.398122.507.65892.229.93737.314.18346.332.57342.321.344
Diğer Kısa Vadeli Yükümlülükler10.051.08517.795.72219.404.76414.520.12715.775.6559.182.4755.987.3265.407.51713.719.7832.161.1381.572.5181.630.6001.250.0151.163.9651.096.4251.106.905
Ara Toplam17.465.311.19815.304.111.13013.299.415.09712.946.345.68919.926.424.84511.746.675.0828.803.368.6977.473.178.57511.164.698.9687.362.067.3266.094.444.3095.885.112.3755.840.451.9643.380.638.2213.407.148.3432.984.663.429
Uzun Vadeli Yükümlülükler985.132.672819.594.973805.470.498220.574.598188.952.79635.433.20918.033.30013.139.922118.350.79428.470.52324.479.97321.307.08618.737.27718.283.00519.281.35019.858.926
Uzun Vadeli Borçlanmalar473.959.094471.380.721465.379.31660.642.52329.443.88422.240.8347.074.0206.016.81710.604.7668.659.3587.009.4376.487.5386.774.4888.240.8029.368.45610.322.951
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar194.459.955190.936.307188.377.05122.354.70624.271.79213.192.37510.959.2807.123.10539.087.04219.811.16517.470.53614.819.54811.962.78910.042.2039.912.8949.535.975
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.078.308.8204.683.757.0594.534.190.9544.016.155.5804.930.614.4401.960.793.1451.686.705.0691.673.637.7453.274.146.5051.355.590.3381.172.475.9011.144.589.6281.092.952.485775.063.098725.601.640733.977.988
Ana Ortaklığa Ait Özkaynaklar4.711.075.9364.343.825.9484.214.355.5043.805.165.0504.640.073.6991.768.940.7701.505.272.3121.493.191.4032.976.565.7191.183.045.4421.008.275.563993.131.338948.166.507650.486.360602.753.285618.207.450
Ödenmiş Sermaye750.000.000750.000.000750.000.000750.000.000750.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.00056.000.000
- Yabancı Para Çevrim Farkları199.554.446184.670.165183.126.596175.334.146223.375.736146.196.924149.393.86392.679.178150.676.03590.954.125072.644.95364.843.261031.913.63330.737.862
Geçmiş Yıllar Kar/Zararları122.850.504115.600.855421.532.858388.850.417-245.842.486640.151.675648.102.4901.020.876.169750.892.293406.232.874406.232.874562.934.379227.417.678227.288.501227.288.501454.659.503
Net Dönem Karı/Zararı327.993.901265.076.433210.685.740109.260.752733.760.813614.937.192339.927.270130.423.577157.470.132405.730.229239.541.778103.277.683403.037.567136.713.18487.086.97154.607.652
Toplam Kaynaklar23.528.752.69020.807.463.16218.639.076.54917.183.075.86725.045.992.08113.742.901.43610.508.107.0669.159.956.24214.557.196.2678.746.128.1877.291.400.1837.051.009.0896.952.141.7264.173.984.3244.152.031.3333.738.500.343

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