Verusa Holding A.Ş. (VERUS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.390.311.9973.306.189.2373.228.461.4562.963.292.7723.307.118.7871.824.033.4571.315.552.1411.344.715.4182.526.967.3071.380.187.1811.262.474.0781.050.608.782978.681.999778.903.254694.860.906634.896.928
Nakit ve Nakit Benzerleri18.165.238243.711.19615.966.977139.261.098424.235.725742.583.845596.379.40410.666.72336.197.92687.739.45270.522.34616.283.90732.962.61141.884.43725.042.19431.629.506
Finansal Yatırımlar2.831.113.4682.593.718.1692.846.951.6632.509.673.3012.500.540.096792.885.410522.407.639518.045.1392.233.144.1371.162.562.6311.083.472.588910.910.506851.696.614683.437.060623.265.229559.409.474
Ticari Alacaklar312.126.552214.238.810144.402.464108.682.579115.842.80293.131.47473.276.353702.516.15648.963.46627.449.18935.140.98744.056.34932.134.31810.666.85610.234.20112.372.446
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar93.284.37325.516.75823.896.44717.623.24112.781.77056.573.6766.773.9205.906.0497.135.6334.080.4725.211.9381.841.4743.088.7051.462.2411.249.5801.146.811
Stoklar80.019.873122.239.716123.679.611100.631.619148.966.76558.424.30567.730.87767.185.314134.477.36163.587.18635.850.78145.395.22431.874.70020.671.55014.726.40913.762.404
Diğer Dönen Varlıklar55.602.493106.764.58873.564.29487.420.934104.751.62980.434.74748.983.94840.396.03767.048.78434.768.25132.275.43832.121.32226.925.05120.781.11020.343.29316.576.287
Ara Toplam3.390.311.9973.306.189.2373.228.461.4562.963.292.7723.307.118.7871.824.033.4571.315.552.1411.344.715.4182.526.967.3071.380.187.1811.262.474.0781.050.608.782978.681.999778.903.254694.860.906634.896.928
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.467.101.5802.430.586.0092.268.962.8552.023.822.0072.564.192.4651.120.124.3491.070.901.567938.259.7451.530.154.470426.121.353399.626.767363.221.701355.666.141218.097.400213.523.777212.419.173
Finansal Yatırımlar198.045.756183.178.361168.177.788155.138.667194.664.10771.601.26071.601.26071.601.260117.979.48636.557.02036.557.02036.557.02036.557.02021.441.26021.441.26021.441.260
Ticari Alacaklar0000000000000000
Diğer Alacaklar672.993672.993726.739726.739983.966585.919567.256453.800878.899481.673664.617664.280656.133722.420715.979711.506
Özkaynak Yöntemiyle Değerlenen Yatırımlar227.966.124190.891.000173.569.871149.615.059190.672.922117.403.628105.420.95688.317.536102.044.48639.224.51333.593.52227.593.99321.683.62917.471.04317.170.92716.850.947
Yatırım Amaçlı Gayrimenkuller150.255.000150.370.225138.056.243127.352.418159.798.42473.389.00073.389.00073.389.000120.925.19735.515.00035.515.00035.515.00035.515.00022.125.00022.125.00022.125.000
Maddi Duran Varlıklar1.578.158.6151.757.305.2991.629.251.8781.463.138.1401.783.492.736830.850.781785.883.808620.353.6641.100.057.062301.753.479285.222.530260.041.789256.775.380152.237.686148.292.055144.590.189
Maddi Olmayan Duran Varlıklar977.7571.000.550981.1781.021.738538.285353.399390.520423.374797.076199.408188.494206.105246.033217.706223.855168.537
Toplam Varlıklar5.857.413.5775.736.775.2465.497.424.3114.987.114.7795.871.311.2522.944.157.8062.386.453.7082.282.975.1634.057.121.7771.806.308.5341.662.100.8451.413.830.4831.334.348.140997.000.654908.384.683847.316.101
Kısa Vadeli Yükümlülükler360.611.833508.824.251618.849.020433.841.011576.558.736154.262.010118.023.393234.688.537491.209.567212.494.996117.223.97956.887.61143.177.12720.427.45820.333.47117.557.258
Kısa Vadeli Borçlanmalar134.734.235137.017.721272.823.056289.941.445393.801.53885.098.22264.265.121155.277.644299.792.882175.753.10473.656.32114.972.1966.397.4256.122.5006.150.9207.941.418
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar129.688.792103.637.93996.524.61386.441.483127.962.49520.295.10727.480.84823.564.49145.610.36725.066.78725.028.57220.373.88719.480.6086.645.8448.202.0324.453.248
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar308.732236.217.603230.977.117379.349393.428342.759337.9887.335.576131.940.806573.4395.263.405613.405613.405613.405605.164605.164
Borç Karşılıkları5.014.6374.452.5204.285.9053.802.8173.378.3772.066.2111.665.0801.582.6651.760.8411.282.4181.148.830958.007652.303625.177613.858674.724
Diğer Kısa Vadeli Yükümlülükler22.345.00518.824.71011.954.21329.060.14014.161.8605.591.7086.901.8407.716.2029.956.7395.033.0775.491.59914.892.12011.265.4175.937.2174.012.7573.194.677
Ara Toplam360.611.833508.824.251618.849.020433.841.011576.558.736154.262.010118.023.393234.688.537491.209.567212.494.996117.223.97956.887.61143.177.12720.427.45820.333.47117.557.258
Uzun Vadeli Yükümlülükler122.541.644134.521.87350.649.33755.328.04174.771.959190.165.268111.259.566104.328.400258.755.05375.388.31071.135.22765.535.66569.921.839125.219.305122.107.668122.543.972
Uzun Vadeli Borçlanmalar111.488.032115.450.87232.433.70344.198.89160.536.26940.388.52339.743.38834.380.80257.699.13616.737.69517.146.24624.133.98729.970.56323.353.59125.295.68927.823.893
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar187.726187.726187.726101.475545.007377.484377.48400500.000500.000500.000500.00079.135.05672.374.39069.076.440
Uzun Vadeli Karşılıklar10.865.88618.883.27518.027.90811.027.67513.690.6839.436.7448.315.0897.536.65013.250.5404.961.8264.210.2583.472.0233.058.6282.529.1402.456.5772.315.775
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.374.260.1005.093.429.1224.827.925.9544.497.945.7275.219.980.5572.599.730.5282.157.170.7491.943.958.2263.307.157.1571.518.425.2281.473.741.6391.291.407.2071.221.249.174851.353.891765.943.544707.214.871
Ana Ortaklığa Ait Özkaynaklar3.816.481.7853.526.819.6443.338.107.9003.077.160.7903.623.512.1761.851.362.0811.520.190.9861.395.883.5692.397.037.6121.132.678.0941.103.935.887973.339.060922.432.179681.966.748618.042.338567.523.353
Ödenmiş Sermaye70.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.926.821.2732.802.312.6002.600.747.3562.428.472.0692.645.491.3111.282.475.1231.196.197.2101.209.540.8441.724.057.441724.221.169725.687.249733.805.694540.222.736432.480.000396.779.709382.959.015
Net Dönem Karı/Zararı445.951.043286.278.439302.261.669189.886.839401.690.793503.326.958224.214.55160.378.2344.503.956282.130.395205.484.50650.312.666192.988.743109.084.09781.380.87044.329.564
Toplam Kaynaklar5.857.413.5775.736.775.2465.497.424.3114.987.114.7795.871.311.2522.944.157.8062.386.453.7082.282.975.1634.057.121.7771.806.308.5341.662.100.8451.413.830.4831.334.348.140997.000.654908.384.683847.316.101

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