Vbt Yazılım (VBTYZ)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar584.633.698717.315.273861.562.137546.331.636404.828.297344.921.547295.395.249796.573.694169.122.285181.011.860262.436.176291.837.655125.422.81861.603.04582.791.638104.415.287
Nakit ve Nakit Benzerleri213.177.590171.832.522263.037.238164.003.892130.181.955136.093.524116.492.886236.681.03697.005.45971.529.326113.839.753224.819.83683.640.69122.028.71933.289.19475.739.812
Finansal Yatırımlar63.201.04986.440.30366.083.75760.885.24255.756.72940.411.437294.519294.5193.101.63410.888.960000000
Ticari Alacaklar112.193.636247.420.280136.132.685130.629.13372.159.05459.316.57542.189.416104.788.02126.338.72457.645.66625.032.99118.735.97014.216.8835.208.27119.600.1047.165.775
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.406.91919.134.98453.522.94846.702.73767.628.42240.388.15244.268.7051.428.9573.202.174604.22419.41721.77764.723223.226589.0391.089.211
Stoklar120.105.622110.289.811222.612.82858.065.39937.348.03016.714.38724.339.9464.728.59122.530.1125.498.04971.155.28316.330.2514.662.99513.466.20610.301.5704.347.659
Diğer Dönen Varlıklar6.292.536439.25421.475.152182.69281.20468.43839.94847.06616.944.18234.845.63550.516.74430.057.83317.409.33815.872.43513.583.54311.268.642
Ara Toplam584.633.698717.315.273861.562.137546.331.636404.828.297344.921.547295.395.249796.573.694169.122.285181.011.860262.436.176291.837.655125.422.81861.603.04582.791.638104.415.287
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar340.095.055206.233.567203.309.342216.957.66465.224.74879.560.26182.102.59088.396.02466.243.07789.977.15252.411.06850.744.77336.503.27324.395.65425.850.23620.171.054
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar887.175857.482814.959812.283710.53037.5008.000468.8052.5004.180.7032.029.3452.027.592492.46415.9042.5002.500
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.431.08113.257.22825.089.59639.641.9467.313.03816.897.71818.010.35417.407.91110.750.2589.477.3978.049.0108.371.05274.45858.69915.61118.786
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar126.597.975108.121.066100.575.89891.100.51023.866.40423.799.31122.160.08321.863.53320.175.17920.097.13218.196.72517.350.35116.746.8143.865.1502.849.5711.814.359
Maddi Olmayan Duran Varlıklar169.824.38567.029.19764.871.56059.022.57416.589.99717.275.40718.472.32319.015.10219.557.88031.931.26919.451.29419.274.75617.703.35617.215.11816.194.25516.117.052
Toplam Varlıklar924.728.753923.548.8401.064.871.479763.289.300470.053.045424.481.808377.497.839884.969.718235.365.362270.989.012314.847.244342.582.428161.926.09185.998.699108.641.874124.586.341
Kısa Vadeli Yükümlülükler175.466.890243.881.480423.351.108243.632.449149.327.533118.256.499108.670.378627.785.84842.443.78186.909.260149.929.886195.899.66826.637.93325.498.37951.522.40071.965.203
Kısa Vadeli Borçlanmalar51.234.6980308.720618.5422.688.82502.659.34502.618.0913.311.2263.091.7302.461.1204.772.7706.582.3487.694.0095.201.303
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar69.568.927166.817.578350.659.03655.338.60546.423.26914.920.4748.178.138124.653.95711.999.93416.558.29689.815.637126.911.6064.761.5518.267.34224.537.54147.286.631
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.281.63922.397.07014.384.50228.733.2059.786.80614.621.04015.961.01630.150.9253.634.11818.229.9651.562.1846.898.375896.408799.0182.812.3963.016.839
Borç Karşılıkları17.263.10913.774.36712.828.5005.757.8015.900.9404.773.8484.003.8103.324.0474.340.1783.544.6586.145.2159.138.7481.275.6961.314.7631.116.483865.854
Diğer Kısa Vadeli Yükümlülükler0430.572359.505420.048485.534180.194133.433116.5302.721.4903.252.8731.839.2111.531.1081.326.3251.236.3021.044.4951.005.820
Ara Toplam175.466.890243.881.480423.351.108243.632.449149.327.533118.256.499108.670.378627.785.84842.443.78186.909.260149.929.886195.899.66826.637.93325.498.37951.522.40071.965.203
Uzun Vadeli Yükümlülükler20.610.03815.143.82337.422.24218.911.51517.857.12221.907.85624.628.61832.017.16316.661.34322.568.35114.076.2057.300.0097.147.5148.893.39610.428.3599.483.830
Uzun Vadeli Borçlanmalar4.998.9174.172.2022.497.7202.584.1042.981.0073.361.8022.390.6413.094.4023.633.6225.674.4594.532.5822.351.2762.787.9623.308.5266.288.2994.565.189
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.957.0197.148.91913.107.7938.856.3898.948.7757.693.3425.665.5316.002.2096.013.7885.477.6353.485.1213.274.2593.281.5452.811.8592.703.0992.499.646
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar728.651.825664.523.537604.098.129500.745.336302.868.390284.317.453244.198.843225.166.707176.260.238161.511.401150.841.153139.382.751128.140.64451.606.92446.691.11543.137.308
Ana Ortaklığa Ait Özkaynaklar733.406.628666.216.193606.135.348501.835.255303.532.651284.848.022244.322.787225.478.184175.892.053153.440.963150.841.153139.382.751128.140.64451.606.92446.691.11543.137.308
Ödenmiş Sermaye117.000.000117.000.000117.000.000117.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00020.000.00020.000.00020.000.000
Geçmiş Yıllar Kar/Zararları338.651.216313.197.419288.739.63811.480.087108.789.339108.789.338130.789.28240.351.10230.479.03230.978.31946.428.09712.281.89421.946.39522.015.11421.675.6486.595.302
Net Dönem Karı/Zararı54.799.20941.217.09222.823.304100.507.18592.653.02873.866.14317.487.56076.326.62049.555.83926.435.04910.866.65834.146.20313.104.8237.625.1203.071.87115.080.346
Toplam Kaynaklar924.728.753923.548.8401.064.871.479763.289.300470.053.045424.481.808377.497.839884.969.718235.365.362270.989.012314.847.244342.582.428161.926.09185.998.699108.641.874124.586.341

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