Verusa Holding A.Ş. (VERUS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar3.306.189.2373.228.461.4562.963.292.7722.282.208.9061.824.033.4571.315.552.1411.344.715.4181.495.795.7541.380.187.1811.262.474.0781.050.608.782978.681.999778.903.254694.860.906634.896.928542.961.701
Nakit ve Nakit Benzerleri243.711.19615.966.977139.261.098293.835.251742.583.845596.379.40410.666.72321.968.37187.739.45270.522.34616.283.90732.962.61141.884.43725.042.19431.629.50643.454.085
Finansal Yatırımlar2.593.718.1692.846.951.6632.509.673.3011.731.930.582792.885.410522.407.639518.045.1391.319.935.3741.162.562.6311.083.472.588910.910.506851.696.614683.437.060623.265.229559.409.474473.597.550
Ticari Alacaklar214.238.810144.402.464108.682.57980.235.34293.131.47473.276.353702.516.15629.737.83327.449.18935.140.98744.056.34932.134.31810.666.85610.234.20112.372.44610.236.644
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar25.516.75823.896.44717.623.2418.852.94356.573.6766.773.9205.906.0494.330.5864.080.4725.211.9381.841.4743.088.7051.462.2411.249.5801.146.811863.706
Stoklar122.239.716123.679.611100.631.619103.177.74858.424.30567.730.87767.185.31479.131.96063.587.18635.850.78145.395.22431.874.70020.671.55014.726.40913.762.40410.445.915
Diğer Dönen Varlıklar35.650.47420.598.11620.923.97522.174.23317.154.52211.007.30811.319.54111.612.71634.768.25132.275.43832.121.32226.925.05120.781.11020.343.29316.576.2874.363.801
Ara Toplam3.306.189.2373.228.461.4562.963.292.7722.282.208.9061.824.033.4571.315.552.1411.344.715.4181.495.795.7541.380.187.1811.262.474.0781.050.608.782978.681.999778.903.254694.860.906634.896.928542.961.701
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.430.586.0092.268.962.8552.023.822.0071.776.017.6441.120.124.3491.070.901.567938.259.745871.324.964426.121.353399.626.767363.221.701355.666.141218.097.400213.523.777212.419.173208.530.264
Finansal Yatırımlar183.178.361168.177.788155.138.667134.828.76071.601.26071.601.26071.601.26071.601.26036.557.02036.557.02036.557.02036.557.02021.441.26021.441.26021.441.26021.441.260
Ticari Alacaklar0000000000000000
Diğer Alacaklar672.993726.739726.739681.517585.919567.256453.800533.400481.673664.617664.280656.133722.420715.979711.506705.854
Özkaynak Yöntemiyle Değerlenen Yatırımlar190.891.000173.569.871149.615.059132.064.375117.403.628105.420.95688.317.53660.642.04139.224.51333.593.52227.593.99321.683.62917.471.04317.170.92716.850.94715.971.036
Yatırım Amaçlı Gayrimenkuller150.370.225138.056.243127.352.418110.680.00073.389.00073.389.00073.389.00073.389.00035.515.00035.515.00035.515.00035.515.00022.125.00022.125.00022.125.00022.125.000
Maddi Duran Varlıklar1.757.305.2991.629.251.8781.463.138.1401.235.287.375830.850.781785.883.808620.353.664613.239.806301.753.479285.222.530260.041.789256.775.380152.237.686148.292.055144.590.189141.635.274
Maddi Olmayan Duran Varlıklar1.000.550981.1781.021.738372.828353.399390.520423.374472.087199.408188.494206.105246.033217.706223.855168.537123.312
Toplam Varlıklar5.736.775.2465.497.424.3114.987.114.7794.058.226.5502.944.157.8062.386.453.7082.282.975.1632.367.120.7181.806.308.5341.662.100.8451.413.830.4831.334.348.140997.000.654908.384.683847.316.101751.491.965
Kısa Vadeli Yükümlülükler508.824.251618.849.020433.841.011390.961.299154.262.010118.023.393234.688.537298.113.056212.494.996117.223.97956.887.61143.177.12720.427.45820.333.47117.557.25821.518.535
Kısa Vadeli Borçlanmalar137.017.721270.564.232289.941.445271.626.43483.159.36562.381.411153.880.115177.251.670175.753.10473.656.32114.972.1966.397.4256.122.5006.150.9207.941.4188.310.162
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar103.637.93996.524.61386.441.48388.629.71620.295.10727.480.84823.564.49127.680.74225.066.78725.028.57220.373.88719.480.6086.645.8448.202.0324.453.2484.202.549
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar236.217.603230.977.117379.349272.497342.759337.9887.335.57680.309.896573.4395.263.405613.405613.405613.405605.164605.164605.164
Borç Karşılıkları4.452.5204.285.9053.802.8172.339.9402.066.2111.665.0801.582.6651.068.6471.282.4181.148.830958.007652.303625.177613.858674.724453.253
Diğer Kısa Vadeli Yükümlülükler11.244.7867.918.97926.440.3156.504.8024.026.4644.326.5114.733.8405.044.4205.033.0775.491.59914.892.12011.265.4175.937.2174.012.7573.194.6772.864.569
Ara Toplam508.824.251618.849.020433.841.011390.961.299154.262.010118.023.393234.688.537298.113.056212.494.996117.223.97956.887.61143.177.12720.427.45820.333.47117.557.25821.518.535
Uzun Vadeli Yükümlülükler134.521.87350.649.33755.328.04151.788.749190.165.268111.259.566104.328.400132.272.55475.388.31071.135.22765.535.66569.921.839125.219.305122.107.668122.543.972133.557.231
Uzun Vadeli Borçlanmalar115.450.87232.433.70344.198.89141.928.78840.388.52339.743.38834.380.80235.017.36616.737.69517.146.24624.133.98729.970.56323.353.59125.295.68927.823.89329.651.978
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar187.726187.726101.475377.484377.484377.48400500.000500.000500.000500.00079.135.05672.374.39069.076.44075.461.253
Uzun Vadeli Karşılıklar18.883.27518.027.90811.027.6759.482.4779.436.7448.315.0897.536.6508.041.6984.961.8264.210.2583.472.0233.058.6282.529.1402.456.5772.315.7752.098.235
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.093.429.1224.827.925.9544.497.945.7273.615.476.5022.599.730.5282.157.170.7491.943.958.2261.936.735.1081.518.425.2281.473.741.6391.291.407.2071.221.249.174851.353.891765.943.544707.214.871596.416.199
Ana Ortaklığa Ait Özkaynaklar3.526.819.6443.338.107.9003.077.160.7902.509.726.4221.851.362.0811.520.190.9861.395.883.5691.403.579.9071.132.678.0941.103.935.887973.339.060922.432.179681.966.748618.042.338567.523.353486.982.217
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
Geçmiş Yıllar Kar/Zararları2.802.312.6002.600.747.3562.428.472.0691.832.327.0701.282.475.1231.196.197.2101.209.540.844724.221.169724.221.169725.687.249733.805.694540.222.736432.480.000396.779.709382.959.015202.585.398
Net Dönem Karı/Zararı286.278.439302.261.669189.886.839278.220.121503.326.958224.214.55160.378.234492.693.317282.130.395205.484.50650.312.666192.988.743109.084.09781.380.87044.329.564140.947.366
Toplam Kaynaklar5.736.775.2465.497.424.3114.987.114.7794.058.226.5502.944.157.8062.386.453.7082.282.975.1632.367.120.7181.806.308.5341.662.100.8451.413.830.4831.334.348.140997.000.654908.384.683847.316.101751.491.965

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