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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar353.705.277313.209.420208.613.74196.269.51079.526.39563.465.362101.972.30175.947.57056.829.22440.535.24438.492.76229.774.25421.167.87135.812.26638.373.79840.273.014
Nakit ve Nakit Benzerleri14.72738.990116.732118.379114.533315.984338.614318.783257.256671.408554.587201.011145.211164.690155.637323.199
Finansal Yatırımlar250.130408.474167.835178.647253.254116.89695.631109.687108.72669.08065.11688.66395.87167.15861.51134.480
Ticari Alacaklar95.987.489105.324.996138.857.27586.931.87570.366.93154.078.09992.451.31366.912.69047.913.52031.100.71428.277.41120.223.48311.562.11124.959.11728.162.78630.527.868
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar187.404.836146.985.7837.560.2428.708.8987.957.8268.277.0148.137.6258.455.3918.301.4388.263.3349.015.1579.083.7728.990.2069.223.6839.006.7349.213.595
Stoklar0000000000000000
Diğer Dönen Varlıklar7.66811.1612.2581.8994.119637.869909.618111.519208.784351.970501.48243.708240.2741.262.839851.77037.932
Ara Toplam288.290.431256.169.920151.574.24196.230.01079.486.89563.425.862101.932.80175.908.07056.789.72440.456.50638.413.75329.640.63721.033.67335.677.48738.238.43840.137.074
Satış Amaçlı Sınıflandırılan Duran Varlıklar65.414.84657.039.50057.039.50039.50039.50039.50039.50039.50039.50078.73879.009133.617134.198134.779135.360135.940
Duran Varlıklar851.051.750799.381.9431.061.803.7081.086.679.3391.791.637.5021.137.673.397945.428.527840.650.685905.019.860556.941.585415.862.787484.820.351559.838.055502.895.787409.968.194331.818.821
Finansal Yatırımlar388.611.563520.358.340782.767.576807.630.6781.512.603.668943.792.795751.625.282646.845.352711.214.952453.279.116312.198.795381.154.009450.268.112409.210.229310.671.311231.292.738
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller436.250.000278.925.000278.925.000278.925.000278.925.000193.785.000193.785.000193.785.000193.785.000103.640.000103.640.000103.640.000109.556.66791.726.66791.976.66792.226.667
Maddi Duran Varlıklar105.69055.53962.19568.85248.15332.47418.24520.33319.90822.46923.99226.34213.2768.3428.9019.459
Maddi Olmayan Duran Varlıklar68.08743.06448.93754.80960.68163.1280000000000
Toplam Varlıklar1.204.757.0271.112.591.3631.270.417.4491.182.948.8491.871.163.8971.201.138.7591.047.400.828916.598.255961.849.084597.476.829454.355.549514.594.605581.005.926538.708.053448.341.992372.091.835
Kısa Vadeli Yükümlülükler9.507.68910.204.76512.139.9835.680.8384.366.2484.351.8004.088.0254.012.5532.231.7006.428.1889.380.3646.214.0052.156.8057.143.07810.275.6527.720.781
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.362.6243.461.4867.708.338452.874677.881708.0541.228.0821.026.900125.0171.249.2677.430.6374.022.155371.4355.533.4675.133.3974.758.890
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar788.120732.302699.110541.651528.959514.124480.087438.158408.4063.397.348301.471291.543270.121685.6304.406.8991.974.114
Borç Karşılıkları2.097.4461.859.5051.238.919981.9871.045.016906.080460.626343.904242.903298.109276.919225.566186.280158.441148.228184.624
Diğer Kısa Vadeli Yükümlülükler4.048.1393.938.2332.313.3042.630.4272.003.0452.223.5421.919.2302.203.5911.455.3741.483.4641.371.3371.674.7411.328.969765.540587.128803.153
Ara Toplam9.507.68910.204.76512.139.9835.680.8384.366.2484.351.8004.088.0254.012.5532.231.7006.428.1889.380.3646.214.0052.156.8057.143.07810.275.6527.720.781
Uzun Vadeli Yükümlülükler1.140.79982.319.990461.820.896358.860.082436.194.634353.458.726369.676.181319.493.232309.279.653184.042.284165.882.426170.583.318166.379.687178.596.833179.441.069169.988.603
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00355.904.719261.536.071240.038.347232.470.467270.670.995236.255.251213.756.943162.537.228160.371.031152.973.435144.699.798178.489.213179.336.103169.893.457
Uzun Vadeli Karşılıklar1.140.799977.251961.354804.540791.492454.493446.240309.271202.334137.414134.185131.043127.987107.620104.96695.146
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.194.108.5391.020.066.608796.456.570818.407.9291.430.603.015843.328.233673.636.622593.092.470650.337.731407.006.357279.092.759337.797.282412.469.434352.968.142258.625.271194.382.451
Ana Ortaklığa Ait Özkaynaklar1.194.108.5391.020.066.608796.456.570818.407.9291.430.603.015843.328.233673.636.622593.092.470650.337.731407.006.357279.092.759337.797.282412.469.434352.968.142258.625.271194.382.451
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
Geçmiş Yıllar Kar/Zararları966.950.305741.223.317741.223.317740.760.415465.211.649465.211.649465.211.649465.211.649166.409.651166.409.65142.446.37142.446.37015.486.00015.486.00015.486.00015.486.000
Net Dönem Karı/Zararı-417.624.657-210.415.720-298.413.910-334.369.593275.548.76654.596.4346.165.399-36.849.563298.801.99877.647.07685.097.604-7.704.69626.960.370-14.050.058-14.972.702-3.964.802
Toplam Kaynaklar1.204.757.0271.112.591.3631.270.417.4491.182.948.8491.871.163.8971.201.138.7591.047.400.828916.598.255961.849.084597.476.829454.355.549514.594.605581.005.926538.708.053448.341.992372.091.835

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