Ünlü Yatırım Holding A.Ş. (UNLU)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.705.187.2042.708.527.8092.499.286.2562.329.038.4173.056.071.6152.232.407.3581.947.358.7491.566.485.9492.374.761.7451.147.826.970872.989.659804.385.366702.370.708602.585.814606.959.915376.044.810
Nakit ve Nakit Benzerleri805.334.430770.811.884737.237.236587.624.4511.254.178.8361.046.137.282990.340.923395.080.942435.755.458214.585.495146.737.734184.536.856271.357.158252.441.501315.527.05694.110.792
Finansal Yatırımlar699.497.634700.466.249589.306.605744.822.864663.212.878334.461.416317.443.733479.488.164832.197.028478.388.166288.794.928232.696.230107.463.865121.209.73163.607.98860.241.044
Ticari Alacaklar646.558.925740.309.591597.774.791668.344.390759.829.618633.639.447449.741.951560.197.608855.544.446351.880.189327.720.871256.768.010214.018.646178.530.288179.223.026171.944.814
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar478.059.565469.376.969516.213.981277.983.090302.007.834191.763.819176.204.463110.728.740204.510.02577.237.41369.280.09082.621.37864.164.31439.203.29137.723.80339.654.610
Stoklar0000000000000000
Diğer Dönen Varlıklar73.811.13826.512.97157.526.27547.595.74973.302.66626.096.25213.318.53720.681.35346.285.45425.547.25940.267.58747.042.94644.808.77810.710.45710.500.9419.801.449
Ara Toplam2.703.261.6922.707.477.6642.498.058.8882.326.370.5443.052.531.8322.232.098.2161.947.049.6071.566.176.8072.374.292.4111.147.638.522872.801.210803.665.420701.812.761602.095.268606.582.814375.752.709
Satış Amaçlı Sınıflandırılan Duran Varlıklar1.925.5121.050.1451.227.3682.667.8733.539.783309.142309.142309.142469.334188.448188.449719.946557.947490.546377.101292.101
Duran Varlıklar1.371.601.2801.253.975.636949.610.694800.286.615847.088.910307.544.819289.894.240251.229.678657.166.956241.331.432235.281.395227.920.941236.595.795207.343.683213.129.272208.293.685
Finansal Yatırımlar1.517.2541.517.2541.517.2541.517.2542.190.5931.517.2541.517.2541.517.2542.500.0241.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.254
Ticari Alacaklar780.336.953719.435.433453.358.831357.858.645286.057.072204.479.959195.021.905160.729.423265.650.732160.729.423162.603.806155.763.626162.463.189140.452.548142.192.937136.528.505
Diğer Alacaklar000000000369.196334.335295.894264.197201.847178.690171.485
Özkaynak Yöntemiyle Değerlenen Yatırımlar13.334.94710.990.02610.974.32710.944.22721.303.60918.019.36221.118.68316.680.15827.267.83716.816.04913.082.11713.564.21715.613.74914.477.73017.406.02316.925.351
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar60.182.117103.420.62958.992.55059.209.71081.112.86721.207.85522.201.51922.570.31454.417.75314.360.63211.590.98112.317.22612.883.0816.378.5816.658.7636.322.531
Maddi Olmayan Duran Varlıklar76.548.06822.815.84455.439.39549.435.52064.679.83412.806.53513.276.72214.751.85935.668.9859.587.7278.925.0457.698.0167.009.2586.727.8886.945.9617.217.391
Toplam Varlıklar4.076.788.4843.962.503.4453.448.896.9503.129.325.0323.903.160.5252.539.952.1772.237.252.9891.817.715.6273.031.928.7011.389.158.4021.108.271.0541.032.306.307938.966.503809.929.497820.089.187584.338.495
Kısa Vadeli Yükümlülükler1.408.603.7971.666.897.3471.303.191.9601.162.449.1511.508.750.6081.246.840.1271.067.896.841771.841.5931.205.912.046545.544.072344.736.215323.708.711270.701.574214.986.289234.295.289242.749.995
Kısa Vadeli Borçlanmalar958.019.9421.272.107.309866.989.348944.820.9491.121.355.6471.036.496.059927.586.481659.960.175957.332.348429.045.682230.519.980229.540.964158.390.963174.227.277189.870.966194.601.428
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar216.615.123257.633.120247.519.02728.373.86749.461.6599.138.95410.777.96310.936.47419.470.16511.630.74510.700.45721.911.2309.187.6293.586.4063.054.1775.845.849
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar76.404.89842.267.66954.509.71748.204.75278.481.28735.248.90933.460.36133.521.58745.772.40418.127.98017.999.05814.096.27117.291.5859.950.5839.887.26811.445.946
Borç Karşılıkları52.266.06249.375.69945.424.48844.551.81345.832.69271.639.28848.096.11120.430.63533.073.83042.803.00918.328.22911.729.0737.204.14712.570.82912.771.76712.679.940
Diğer Kısa Vadeli Yükümlülükler97.307.12737.181.68369.888.31249.275.857189.191.65933.821.38820.717.07716.243.218133.716.69416.501.69037.732.62239.362.38368.072.9057.737.8797.142.2785.706.654
Ara Toplam1.408.603.7971.666.897.3471.303.191.9601.162.449.1511.508.750.6081.246.840.1271.067.896.841771.841.5931.205.912.046545.544.072344.736.215323.708.711270.701.574214.986.289234.295.289242.749.995
Uzun Vadeli Yükümlülükler340.463.194188.889.754175.885.440153.951.860132.724.11483.294.03274.889.99377.950.056157.275.05371.801.39276.354.03557.879.31561.414.08659.493.37463.421.79779.237.098
Uzun Vadeli Borçlanmalar137.890.01110.826.59526.606.10335.486.82010.464.68512.498.93312.484.06122.953.84245.308.66827.400.71630.489.00321.467.26029.443.11632.296.41933.231.15552.557.214
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.876.8316.684.1296.629.6526.540.6375.590.6253.558.8003.207.3231.139.0867.870.2434.178.0273.584.8322.603.7202.369.1492.031.4272.038.7551.395.147
Diğer Uzun Vadeli Yükümlülükler000000000000033.58226.37911.420
Özkaynaklar2.327.721.4932.106.716.3441.969.819.5501.812.924.0212.261.685.8031.209.818.0181.094.466.155967.923.9781.668.741.602771.812.938687.180.804650.718.281606.850.843535.449.834522.372.101262.351.402
Ana Ortaklığa Ait Özkaynaklar2.327.721.4932.106.716.3441.969.819.5501.812.924.0212.261.685.8031.209.818.0181.094.466.155967.923.9781.668.741.602771.835.474687.200.751650.732.283606.856.779535.438.381522.360.648262.333.746
Ödenmiş Sermaye175.740.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000137.730.842
- Yabancı Para Çevrim Farkları-47.235.910-40.718.630-35.990.075-31.410.114-26.481.10569.287.67465.873.77751.785.09618.517.57350.027.13445.892.24941.217.31436.625.44818.236.14217.757.65116.354.076
Geçmiş Yıllar Kar/Zararları0-4.722.2010-370.473.819-517.060.044374.827.650374.827.650424.827.650-245.935.395156.004.538156.004.538173.504.53893.861.35993.861.35993.861.35993.861.359
Net Dönem Karı/Zararı117.438.3497.117.42038.739.12024.317.30752.199.359343.183.572232.821.66373.419.106-23.463.037166.610.04285.634.79538.757.39979.643.17935.849.58523.563.31411.193.924
Toplam Kaynaklar4.076.788.4843.962.503.4453.448.896.9503.129.325.0323.903.160.5252.539.952.1772.237.252.9891.817.715.6273.031.928.7011.389.158.4021.108.271.0541.032.306.307938.966.503809.929.497820.089.187584.338.495

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