Yeo Teknoloji Enerji Ve Endüstri A.Ş. (YEOTK)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar6.408.155.1385.537.628.3565.921.754.3905.977.633.4023.172.722.3532.742.477.3771.601.062.2652.007.774.103821.947.267746.127.616572.463.524438.699.370361.597.670249.527.642213.947.227246.499.688
Nakit ve Nakit Benzerleri820.417.116784.744.164841.152.4361.106.581.368413.261.757356.098.349127.471.993143.282.718117.486.957188.118.675207.534.601155.119.798105.927.00623.844.29152.820.23853.117.914
Finansal Yatırımlar58.012.88862.166.74080.820.419924.00931.328.335394.983.53227.744.71553.811.52045.255.4276.115.668198.464185.036155.55414.378.87511.168.22818.511.227
Ticari Alacaklar1.734.511.8031.312.344.2941.133.279.197715.963.803367.619.086251.839.489212.287.830499.012.515107.905.64593.518.65978.330.56783.256.08883.961.07771.140.89153.713.13669.593.494
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar86.059.453273.363.64666.858.18441.326.08420.159.9586.669.4933.781.05015.777.9152.769.652411.7875.659.3673.755.705334.598137.564185.813544.741
Stoklar179.736.971110.248.328193.014.981189.064.334298.022.772283.704.810168.668.869156.239.77925.469.44018.214.2569.879.31111.810.3844.446.3082.221.6292.560.1461.302.431
Diğer Dönen Varlıklar1.208.334.342893.836.1221.066.087.8901.147.472.273549.261.293509.896.141383.432.039371.948.573186.413.380161.364.662113.499.48472.789.60956.210.07754.314.13141.394.97851.088.048
Ara Toplam6.408.155.1385.537.628.3565.921.754.3905.977.633.4023.172.722.3532.742.477.3771.601.062.2652.007.774.103821.947.267746.127.616572.463.524438.699.370361.597.670249.527.643213.947.227246.499.688
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.514.596.5802.012.605.5141.765.120.7522.058.978.088624.842.334479.252.090176.579.960268.002.84699.711.64088.595.85032.538.04125.210.18321.105.11317.277.50812.163.37210.312.234
Finansal Yatırımlar17.571.99216.219.16920.749.43917.665.7864.215.7694.215.7694.215.7697.823.34300000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar98.750.64420.103.5712.911.1162.020.8672.205.9352.866.4844.884.1304.141.5943.657.9114.281.7132.359.4781.722.945120.330122.787123.4450
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.690.627.9631.399.241.9681.218.417.9651.426.749.955485.679.534382.026.011146.255.217219.281.47779.633.58975.731.61827.275.79322.719.80420.225.47417.083.37711.952.97410.206.169
Maddi Olmayan Duran Varlıklar11.429.8162.740.6661.281.8671.729.85321.291.176859.629962.3611.894.5221.031.33640.15347.96755.47363.40971.34479.19386.667
Toplam Varlıklar8.922.751.7187.550.233.8707.686.875.1428.036.611.4903.797.564.6873.221.729.4671.777.642.2252.275.776.949921.658.907834.723.466605.001.565463.909.553382.702.783266.805.150226.110.599256.811.922
Kısa Vadeli Yükümlülükler4.908.895.1194.182.699.2344.499.424.5314.678.573.3852.217.012.8572.017.460.5601.202.043.9791.389.340.713571.704.384550.795.898341.808.765240.403.553171.496.181149.234.338117.429.351170.175.858
Kısa Vadeli Borçlanmalar895.063.713996.313.040633.450.765748.636.661346.593.897252.116.937294.197.191437.481.074202.372.849199.692.233127.342.088110.154.23583.213.85362.573.81452.173.37447.238.083
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.227.488.0161.477.829.0801.195.482.2161.388.283.487456.345.862497.697.594325.675.192331.449.252109.894.717124.516.57295.111.48879.793.05438.201.26552.356.28121.181.94730.006.755
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar404.566.849367.507.642433.825.767468.327.8583.654.6732.428.1764.754.704650.275237.2156.965.710132.658113.2243.352.850000
Borç Karşılıkları20.074.78916.495.49417.227.74918.893.08514.463.2587.249.9545.974.8736.038.6904.453.3682.437.1031.879.4721.382.350902.339816.214617.803298.990
Diğer Kısa Vadeli Yükümlülükler122.407.39369.708.36458.424.84286.691.72263.322.55331.786.12333.739.05139.352.91812.182.86916.647.7428.935.4184.921.792029.341.13841.342.658983.850
Ara Toplam4.908.895.1194.182.699.2344.499.424.5314.678.573.3852.217.012.8572.017.460.5601.202.043.9791.389.340.713571.704.384550.795.898341.808.765240.403.553171.496.181149.234.338117.429.351170.175.858
Uzun Vadeli Yükümlülükler1.690.555.1411.526.905.6561.510.961.5821.639.044.740844.583.505678.358.582112.442.199142.829.32671.221.70365.799.65655.375.49928.802.55030.415.34929.737.29828.805.21923.139.789
Uzun Vadeli Borçlanmalar1.162.369.9951.048.133.9561.093.255.9231.170.314.205656.028.522561.575.51741.937.20041.766.05036.998.30739.953.18235.283.6757.820.3098.680.25110.454.80411.658.84511.774.265
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar18.834.68418.265.25214.557.67218.856.4748.259.6217.196.0465.909.9867.836.4852.601.9282.042.7542.065.1041.844.5751.138.6821.190.3191.040.718739.417
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.323.301.4581.840.628.9801.676.489.0291.718.993.365735.968.325525.910.325463.156.047743.606.910278.732.820218.127.912207.817.301194.703.450180.791.25387.833.51479.876.02963.496.275
Ana Ortaklığa Ait Özkaynaklar2.286.124.1801.814.294.3521.635.543.9671.673.387.991744.712.055539.521.166453.131.789723.317.755279.390.354217.103.831206.478.364193.744.034179.896.39887.120.64179.876.02963.496.275
Ödenmiş Sermaye96.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00024.000.00024.000.00024.000.00020.000.00020.000.00020.000.000
- Yabancı Para Çevrim Farkları10.190.95612.519.06810.310.74510.433.6987.320.6272.854.109288.8922.605.5781.482.647-1.378.889322.751-402.4920000
Geçmiş Yıllar Kar/Zararları1.058.292.841972.076.556899.312.947484.743.905283.807.902283.809.655283.865.963153.806.67664.735.48164.935.48195.543.07743.671.71743.671.71743.671.71843.671.71713.759.424
Net Dönem Karı/Zararı647.634.469308.359.996246.320.526577.108.309345.479.693144.391.07759.808.262205.108.176102.792.78043.475.15111.691.65551.871.36041.480.94923.793.24016.460.92529.912.293
Toplam Kaynaklar8.922.751.7187.550.233.8707.686.875.1428.036.611.4903.797.564.6873.221.729.4671.777.642.2252.275.776.949921.658.907834.723.466605.001.565463.909.553382.702.783266.805.150226.110.599256.811.922

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