Ufuk Yatırım Yönetim ve Gayrimenkul A.Ş. (UFUK)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar116.957.815110.651.534111.872.894134.727.706527.783.871470.654.158414.032.785510.675.334313.209.420208.613.74196.269.510131.539.32063.465.362101.972.30175.947.57056.829.224
Nakit ve Nakit Benzerleri66.271.16978.306.11573.966.11787.873.02019.71924.99134.77621.26338.990116.732118.379188.720315.984338.614318.783257.256
Finansal Yatırımlar17.702.775000363.782332.066278.483361.135408.474167.835178.647417.294116.89695.631109.687108.726
Ticari Alacaklar0000141.012.571177.307.793139.857.969138.585.557105.324.996138.857.27586.931.875115.756.27454.078.09992.451.31366.912.69047.913.520
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar219.566219.5667.858.7559.808.014289.866.712201.390.519195.558.415270.572.800146.985.7837.560.2428.708.89813.301.7198.277.0148.137.6258.455.3918.301.438
Stoklar0000000000000000
Diğer Dönen Varlıklar32.764.30532.125.85330.048.02237.046.6717.648.25410.003.849543.9716.689.4273.411.6774.872.157292.2111.460.467637.869909.618111.519208.784
Ara Toplam116.957.815110.651.534111.872.894134.727.706438.911.038389.059.218336.273.614416.230.182256.169.920151.574.24196.230.010131.124.47463.425.862101.932.80175.908.07056.789.724
Satış Amaçlı Sınıflandırılan Duran Varlıklar000088.872.83381.594.94077.759.17194.445.15257.039.50057.039.50039.500414.84639.50039.50039.50039.500
Duran Varlıklar2.425.908.0172.256.481.4381.539.962.7301.754.786.2741.229.982.4771.373.103.1161.014.377.0621.228.738.061799.381.9431.061.803.7081.086.679.3392.952.188.8461.137.673.397945.428.527840.650.685905.019.860
Finansal Yatırımlar0000536.930.262739.107.707509.172.293561.072.601520.358.340782.767.576807.630.6782.492.361.211943.792.795751.625.282646.845.352711.214.952
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.425.642.8712.256.320.0001.539.804.4831.754.786.274592.690.736544.154.644501.965.057629.852.390278.925.000278.925.000278.925.000459.592.863193.785.000193.785.000193.785.000193.785.000
Maddi Duran Varlıklar163.646161.438158.2470167.594173.423178.014152.59455.53962.19568.852123.68132.47418.24520.33319.908
Maddi Olmayan Duran Varlıklar000048.68758.11065.97598.30343.06448.93754.809111.09163.128000
Toplam Varlıklar2.542.865.8322.367.132.9721.651.835.6241.889.513.9801.757.766.3481.843.757.2741.428.409.8471.739.413.3951.112.591.3631.270.417.4491.182.948.8493.083.728.1661.201.138.7591.047.400.828916.598.255961.849.084
Kısa Vadeli Yükümlülükler1.263.4221.229.8291.302.5681.773.85713.487.81916.196.0839.734.86013.727.08410.204.76512.139.9835.680.8387.194.3954.351.8004.088.0254.012.5532.231.700
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5443.70029.300317.1955.063.1169.334.8951.731.1443.411.1283.461.4867.708.338452.8741.116.963708.0541.228.0821.026.900125.017
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar911.692911.692911.6941.143.529898.401860.058848.8401.137.878732.302699.110541.651871.582514.124480.087438.158408.406
Borç Karşılıkları00002.949.6742.130.1312.026.0623.028.2641.859.5051.238.919981.9871.721.904906.080460.626343.904242.903
Diğer Kısa Vadeli Yükümlülükler351.186314.437361.574313.1324.576.6283.870.9995.128.8146.149.8144.151.4722.493.6163.704.3263.483.9462.223.5421.919.2302.203.5911.455.374
Ara Toplam1.263.4221.229.8291.302.5681.773.85713.487.81916.196.0839.734.86013.727.08410.204.76512.139.9835.680.8387.194.3954.351.8004.088.0254.012.5532.231.700
Uzun Vadeli Yükümlülükler278.825.803232.829.73335.179.36527.181.909109.826.733104.187.5901.161.3501.647.07282.319.990461.820.896358.860.082709.231.139353.458.726369.676.181319.493.232309.279.653
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000355.904.719261.536.071395.518.189232.470.467270.670.995236.255.251213.756.943
Uzun Vadeli Karşılıklar00001.436.0811.410.5101.161.3501.647.072977.251961.354804.5401.304.165454.493446.240309.271202.334
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.262.776.6072.133.073.4101.615.353.6911.860.558.2141.634.451.7961.723.373.6011.417.513.6371.724.039.2391.020.066.608796.456.570818.407.9292.367.302.632843.328.233673.636.622593.092.470650.337.731
Ana Ortaklığa Ait Özkaynaklar2.262.776.6072.133.073.4101.615.353.6911.860.558.2141.634.451.7961.723.373.6011.417.513.6371.724.039.2391.020.066.608796.456.570818.407.9292.367.302.632843.328.233673.636.622593.092.470650.337.731
Ödenmiş Sermaye46.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.88146.846.881
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları533.922.463536.421.644417.873.917778.113.019746.315.697685.199.090632.073.9961.396.070.971741.223.317741.223.317740.760.415993.643.385465.211.649465.211.649465.211.649166.409.651
Net Dönem Karı/Zararı402.218.393402.392.129-17.264.437-301.897.09736.630.772-26.845.087-30.991.008-602.961.348-210.415.720-298.413.910-334.369.593-29.295.37554.596.4346.165.399-36.849.563298.801.998
Toplam Kaynaklar2.542.865.8322.367.132.9721.651.835.6241.889.513.9801.757.766.3481.843.757.2741.428.409.8471.739.413.3951.112.591.3631.270.417.4491.182.948.8493.083.728.1661.201.138.7591.047.400.828916.598.255961.849.084

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