Yeşil Yapı Endüstrisi A.Ş. (YYAPI)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar393.995.563437.685.628408.053.885437.393.735564.403.158245.666.245238.578.803217.620.559453.074.574225.412.294234.292.572240.903.663134.814.987125.074.947128.073.755171.699.207
Nakit ve Nakit Benzerleri11.140.61210.982.49910.776.12110.963.77614.886.6289.956.8758.092.8908.103.28413.255.6393.379.2933.386.6023.366.7993.378.1153.335.4303.211.6743.083.684
Finansal Yatırımlar26.810.06725.724.47425.507.68814.946.12613.058.8987.142.1534.908.5065.377.2968.724.0165.952.3654.882.1205.483.9675.216.0017.088.4127.088.4128.854.193
Ticari Alacaklar27.449.72364.083.30839.437.84721.768.52231.882.94818.282.96318.718.97817.132.76932.066.15537.369.4442.570.87739.102.79027.09946.179.97244.306.54923.241.143
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.161.8193.704.9793.696.1333.692.5575.455.4892.396.2714.135.4022.189.0603.606.6116.732.69940.662.70816.070.89516.120.01920.896.29225.893.11688.829.087
Stoklar253.751.254241.041.233235.449.805239.467.296300.630.00175.733.50175.733.50175.733.501217.496.89175.733.50175.733.50175.733.50175.733.50113.007.21712.559.41713.806.670
Diğer Dönen Varlıklar72.682.08892.149.13593.186.291146.555.458198.489.194132.154.482126.989.526109.084.649177.925.26296.244.992107.056.764101.145.71134.340.25234.567.62435.014.58733.884.430
Ara Toplam393.995.563437.685.628408.053.885437.393.735564.403.158245.666.245238.578.803217.620.559453.074.574225.412.294234.292.572240.903.663134.814.987125.074.947128.073.755171.699.207
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.793.095.5633.496.016.2253.585.563.4853.303.323.4793.680.977.9741.340.578.2451.310.722.2671.170.545.7611.871.045.684514.713.230495.359.517484.255.157469.323.252387.805.060389.790.777396.407.337
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000802.1542.344.3589.611.5813.309.74104.045.74609.598.93411.288.93416.823.934
Diğer Alacaklar750.653750.653750.653750.6531.071.119741.881741.881741.8811.222.4192.066.0999.130.0332.066.099741.881741.881741.881693.881
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.029.035.3101.523.783.9231.501.506.3261.401.716.3001.535.722.447820.445.562827.771.346685.922.915831.899.383345.286.974322.374.674314.160.042305.170.459262.834.874262.834.874263.933.340
Yatırım Amaçlı Gayrimenkuller823.325.000663.105.537612.451.453502.828.813725.978.063295.001.000295.001.000295.001.000486.081.757136.778.750136.778.750136.778.750136.778.75089.928.12589.928.12589.928.125
Maddi Duran Varlıklar37.768.93935.516.97233.097.07430.548.36238.322.0409.078.5429.103.8259.160.27326.989.6109.530.7659.331.9769.457.2549.641.4709.538.2839.585.5329.811.362
Maddi Olmayan Duran Varlıklar1.806.4231.733.5451.624.326178.535.7031.956.85250.38253.56556.7481.467.090174.967178.150181.332184.515186.859189.202240.592
Toplam Varlıklar5.187.091.1263.933.701.8533.993.617.3703.740.717.2144.245.381.1321.586.244.4901.549.301.0701.388.166.3202.324.120.258740.125.524729.652.089725.158.820604.138.239512.880.007517.864.532568.106.544
Kısa Vadeli Yükümlülükler250.869.308254.073.728248.186.299302.174.850413.525.894277.653.144268.736.664250.093.073410.610.972256.251.466256.954.828348.805.820244.738.890206.775.297207.098.572253.083.879
Kısa Vadeli Borçlanmalar263.325979.8672.001.8012.983.6105.758.7065.513.8406.826.8777.662.28714.773.9407.286.65712.036.26916.228.40312.452.67911.483.7128.442.22120.156.164
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar124.525.532124.828.684117.805.663113.492.189163.501.729113.198.050112.495.495111.987.094182.741.107134.199.63430.207.461137.273.432103.853.33789.918.44690.050.973117.567.598
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.989.44419.227.74017.671.43615.909.48222.681.42915.004.96413.358.28514.840.01821.972.57260.960.624161.773.284154.861.22195.786.21867.278.87965.493.90559.563.945
Borç Karşılıkları39.449.75340.165.37640.712.17640.516.66958.125.37240.245.68040.045.03739.990.98465.875.00440.220.17540.220.17528.436.69828.364.62618.255.82417.816.21112.228.842
Diğer Kısa Vadeli Yükümlülükler4.522.9692.892.0694.107.5193.441.8303.745.1832.031.7761.935.6793.381.5165.894.9641.957.1061.561.8261.251.1624.282.0303.763.9863.687.1325.738.672
Ara Toplam250.869.308254.073.728248.186.299302.174.850413.525.894277.653.144268.736.664250.093.073410.610.972256.251.466256.954.828348.805.820244.738.890206.775.297207.098.572253.083.879
Uzun Vadeli Yükümlülükler1.727.080.7791.064.774.1951.383.381.811987.374.9211.250.415.392334.077.318273.607.573242.460.228829.755.98918.803.21715.511.07913.555.25915.051.23714.030.18517.679.6835.822.305
Uzun Vadeli Borçlanmalar0000000000005.667.8448.277.31611.929.3500
Ticari Borçlar00000000000002.006.1091.947.2701.924.490
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.361.0251.599.5541.909.8732.076.6113.342.5702.520.6862.792.196341.4761.109.8904.077.7114.077.7114.077.7111.239.228000
Uzun Vadeli Karşılıklar3.724.39710.576.5443.117.5453.053.8583.575.9002.451.9251.732.8141.312.5432.399.267671.688649.028610.332449.694378.174363.101354.115
Diğer Uzun Vadeli Yükümlülükler000000000000748.055000
Özkaynaklar3.209.141.0392.614.853.9302.362.049.2602.451.167.4432.581.439.846974.514.0281.006.956.833895.613.0191.083.753.297465.070.841457.186.182362.797.741344.348.112292.074.525293.086.277309.200.360
Ana Ortaklığa Ait Özkaynaklar3.205.865.3692.610.708.9912.358.453.7152.447.810.9402.576.999.969971.690.4181.005.148.336893.782.7511.080.786.403463.466.501455.581.842361.193.401342.743.772290.448.826292.113.742307.006.077
Ödenmiş Sermaye852.512.779321.702.935321.702.935321.702.935321.702.935321.702.935321.702.935321.702.935321.702.935321.702.935321.702.935232.707.815232.707.815232.707.815232.707.815232.707.815
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-3.506.195.993-3.299.289.217-2.932.538.623-2.485.235.057-4.522.135.527256.647.580256.647.580256.647.579-3.605.663.954-181.068.519-181.068.521-181.068.184-208.089.634-215.481.291-215.420.777-215.420.778
Net Dönem Karı/Zararı595.635.037185.795.01534.834.44781.431.8521.015.981.180103.817.838137.063.24825.671.667473.898.26631.727.6096.933.87718.449.62927.021.450-17.881.839-16.216.923-1.324.587
Toplam Kaynaklar5.187.091.1263.933.701.8533.993.617.3703.740.717.2144.245.381.1321.586.244.4901.549.301.0701.388.166.3202.324.120.258740.125.524729.652.089725.158.820604.138.239512.880.007517.864.532568.106.544

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