İndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret A.Ş. (INDES)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar20.865.172.34520.556.691.52823.795.822.74818.043.368.99716.610.088.08615.619.269.07923.078.802.02213.503.931.39310.345.200.0349.007.701.00113.670.987.0738.607.390.0427.154.159.8046.915.464.2606.838.701.2264.040.850.810
Nakit ve Nakit Benzerleri3.955.828.7623.304.431.3755.227.442.1552.649.032.6733.005.591.7472.542.326.0334.497.926.8601.924.353.1501.798.680.4922.305.470.0103.907.198.1491.936.918.6941.772.743.9801.912.023.3032.095.002.2841.102.090.413
Finansal Yatırımlar000397.145.149337.493.515331.933.429928.322.847730.345.927391.473.865401.171.3200399.382.99616.900.535000
Ticari Alacaklar12.024.250.69712.901.833.85314.526.848.73411.623.184.7677.995.187.6049.283.225.84613.267.028.4218.092.916.4945.313.920.4454.273.044.5657.512.644.6834.676.972.4643.633.653.2543.549.001.4073.553.845.2062.227.882.093
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar59.534.51042.894.94953.535.30235.035.44244.890.45413.154.8718.485.1886.675.32117.101.3701.393.3544.830.3542.283.9631.689.2181.247.5291.565.0101.404.131
Stoklar4.146.310.1503.580.556.1083.375.501.5572.899.737.2194.429.370.2132.904.877.6063.301.273.9362.157.873.6522.303.157.7241.695.608.1761.878.895.7041.326.390.2361.435.650.1921.213.080.628983.955.474591.024.444
Diğer Dönen Varlıklar679.248.226726.975.243612.494.999439.233.747797.554.553543.751.2941.075.764.770591.766.849520.866.138331.013.576367.418.183265.441.689293.522.625240.111.393204.333.252118.449.729
Ara Toplam20.865.172.34520.556.691.52823.795.822.74818.043.368.99716.610.088.08615.619.269.07923.078.802.02213.503.931.39310.345.200.0349.007.701.00113.670.987.0738.607.390.0427.154.159.8046.915.464.2606.838.701.2264.040.850.810
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.774.939.3113.524.863.3573.656.097.8022.764.094.1652.028.988.4631.563.806.7881.967.190.059238.970.043162.907.032152.255.241886.209.194138.738.145137.240.379135.544.829113.440.500133.133.514
Finansal Yatırımlar140.281.174136.243.066152.993.56889.622.25587.997.63277.190.012105.643.79927.129.80025.734.5830000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar301.573305.973156.13420.476.83943.34138.94156.22338.94138.94138.94164.16438.94138.94138.94138.94138.941
Özkaynak Yöntemiyle Değerlenen Yatırımlar00009.027.31400000000000
Yatırım Amaçlı Gayrimenkuller1.754.099.2031.654.708.1671.754.098.1591.116.501.828909.246.795838.750.7371.052.440.31852.107.17954.027.43954.313.295684.357.98754.885.00855.170.86355.456.71955.742.57556.040.432
Maddi Duran Varlıklar1.268.955.3351.156.365.6401.149.359.7041.116.094.426606.472.398556.939.696703.551.09747.762.96335.835.29634.177.531127.657.52429.514.12329.865.28528.962.96729.521.71229.704.935
Maddi Olmayan Duran Varlıklar322.041.775310.158.608334.881.47328.175.12325.208.73024.369.53531.862.8668.051.7235.253.1024.588.56724.820.1947.054.1478.287.6179.446.35210.770.92111.726.827
Toplam Varlıklar24.640.111.65624.081.554.88527.451.920.55020.807.463.16218.639.076.54917.183.075.86725.045.992.08113.742.901.43610.508.107.0669.159.956.24214.557.196.2678.746.128.1877.291.400.1837.051.009.0896.952.141.7264.173.984.324
Kısa Vadeli Yükümlülükler17.582.924.02717.323.860.98620.377.465.04115.304.111.13013.299.415.09712.946.345.68919.926.424.84511.746.675.0828.803.368.6977.473.178.57511.164.698.9687.362.067.3266.094.444.3095.885.112.3755.840.451.9643.380.638.221
Kısa Vadeli Borçlanmalar2.989.792.7062.795.681.3252.760.810.5822.260.472.8822.533.282.0561.962.384.3282.446.337.9761.674.121.7221.345.145.055766.961.7291.269.894.4881.460.602.9661.327.214.6051.200.294.8411.120.922.956753.756.740
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar13.865.468.01113.633.258.99816.522.201.35912.356.059.98510.264.503.42210.119.673.18115.790.190.7199.306.593.9956.726.281.0436.192.002.1308.908.213.0905.447.248.5034.414.141.2474.339.641.3074.253.217.5652.512.685.705
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar80.374.282110.247.577212.416.048251.638.54463.181.157227.248.749336.156.061148.112.03749.851.286118.667.696115.467.05561.702.84015.302.00936.270.07432.289.84324.210.346
Borç Karşılıkları266.986.446357.022.288235.244.700124.953.857176.192.243335.280.494362.144.120251.997.564204.278.833138.360.285230.816.799149.114.569115.334.398122.507.65892.229.93737.314.183
Diğer Kısa Vadeli Yükümlülükler13.971.51426.341.39811.726.99617.795.72219.404.76414.520.12715.775.6559.182.4755.987.3265.407.51713.719.7832.161.1381.572.5181.630.6001.250.0151.163.965
Ara Toplam17.582.924.02717.323.860.98620.377.465.04115.304.111.13013.299.415.09712.946.345.68919.926.424.84511.746.675.0828.803.368.6977.473.178.57511.164.698.9687.362.067.3266.094.444.3095.885.112.3755.840.451.9643.380.638.221
Uzun Vadeli Yükümlülükler918.276.0881.067.896.0631.149.393.009819.594.973805.470.498220.574.598188.952.79635.433.20918.033.30013.139.922118.350.79428.470.52324.479.97321.307.08618.737.27718.283.005
Uzun Vadeli Borçlanmalar512.452.014493.353.579552.986.704471.380.721465.379.31660.642.52329.443.88422.240.8347.074.0206.016.81710.604.7668.659.3587.009.4376.487.5386.774.4888.240.802
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar229.961.477215.626.602226.884.073190.936.307188.377.05122.354.70624.271.79213.192.37510.959.2807.123.10539.087.04219.811.16517.470.53614.819.54811.962.78910.042.203
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.138.911.5415.689.797.8365.925.062.5014.683.757.0594.534.190.9544.016.155.5804.930.614.4401.960.793.1451.686.705.0691.673.637.7453.274.146.5051.355.590.3381.172.475.9011.144.589.6281.092.952.485775.063.098
Ana Ortaklığa Ait Özkaynaklar5.720.978.2335.291.075.2315.496.597.4614.343.825.9484.214.355.5043.805.165.0504.640.073.6991.768.940.7701.505.272.3121.493.191.4032.976.565.7191.183.045.4421.008.275.563993.131.338948.166.507650.486.360
Ödenmiş Sermaye750.000.000750.000.000750.000.000750.000.000750.000.000750.000.000750.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000
- Yabancı Para Çevrim Farkları244.022.684231.830.116232.828.016184.670.165183.126.596175.334.146223.375.736146.196.924149.393.86392.679.178150.676.03590.954.125072.644.95364.843.2610
Geçmiş Yıllar Kar/Zararları526.006.647496.212.877143.334.512115.600.855421.532.858388.850.417-245.842.486640.151.675648.102.4901.020.876.169750.892.293406.232.874406.232.874562.934.379227.417.678227.288.501
Net Dönem Karı/Zararı209.209.32391.930.234382.683.376265.076.433210.685.740109.260.752733.760.813614.937.192339.927.270130.423.577157.470.132405.730.229239.541.778103.277.683403.037.567136.713.184
Toplam Kaynaklar24.640.111.65624.081.554.88527.451.920.55020.807.463.16218.639.076.54917.183.075.86725.045.992.08113.742.901.43610.508.107.0669.159.956.24214.557.196.2678.746.128.1877.291.400.1837.051.009.0896.952.141.7264.173.984.324

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