Ünlü Yatırım Holding A.Ş. (UNLU)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar2.116.704.2672.232.407.3581.947.358.7491.566.485.9491.466.533.9271.147.826.970872.989.659804.385.366702.370.708602.585.814606.959.915376.044.810400.112.042000
Nakit ve Nakit Benzerleri868.672.6061.046.137.282990.340.923395.080.942264.458.178214.585.495146.737.734184.536.856271.357.158252.441.501315.527.05694.110.792113.013.033000
Finansal Yatırımlar459.356.228334.461.416317.443.733479.488.164505.175.109478.388.166288.794.928232.696.230107.463.865121.209.73163.607.98860.241.04458.636.647000
Ticari Alacaklar548.170.520633.639.447449.741.951560.197.608519.226.371351.880.189327.720.871256.768.010214.018.646178.530.288179.223.026171.944.814170.870.381000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar187.282.096191.763.819176.204.463110.728.740150.915.82977.237.41369.280.09082.621.37864.164.31439.203.29137.723.80339.654.61045.432.365000
Stoklar0000000000000000
Diğer Dönen Varlıklar6.109.8633.474.9012.763.5203.930.6452.854.84525.547.25940.267.58747.042.94644.808.77810.710.45710.500.9419.801.44912.037.517000
Ara Toplam2.114.252.5332.232.098.2161.947.049.6071.566.176.8071.466.331.7291.147.638.522872.801.210803.665.420701.812.761602.095.268606.582.814375.752.709399.989.943000
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.451.734309.142309.142309.142202.198188.448188.449719.946557.947490.546377.101292.101122.099000
Duran Varlıklar586.712.922307.544.819289.894.240251.229.678249.611.643241.331.432235.281.395227.920.941236.595.795207.343.683213.129.272208.293.685202.513.002000
Finansal Yatırımlar1.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.254000
Ticari Alacaklar198.129.593204.479.959195.021.905160.729.423161.222.326160.729.423162.603.806155.763.626162.463.189140.452.548142.192.937136.528.505134.210.117000
Diğer Alacaklar00000369.196334.335295.894264.197201.847178.690171.485157.094000
Özkaynak Yöntemiyle Değerlenen Yatırımlar14.755.36118.019.36221.118.68316.680.15816.548.73716.816.04913.082.11713.564.21715.613.74914.477.73017.406.02316.925.35117.066.712000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar56.180.60521.207.85522.201.51922.570.31420.751.16814.360.63211.590.98112.317.22612.883.0816.378.5816.658.7636.322.5316.275.044000
Maddi Olmayan Duran Varlıklar300.380.97442.004.86142.475.04843.950.18543.596.3829.587.7278.925.0457.698.0167.009.2586.727.8886.945.9617.217.3913.594.561000
Toplam Varlıklar2.703.417.1892.539.952.1772.237.252.9891.817.715.6271.716.145.5701.389.158.4021.108.271.0541.032.306.307938.966.503809.929.497820.089.187584.338.495602.625.044000
Kısa Vadeli Yükümlülükler1.044.994.7681.246.840.1271.067.896.841771.841.593731.587.312545.544.072344.736.215323.708.711270.701.574214.986.289234.295.289242.749.995277.731.540000
Kısa Vadeli Borçlanmalar748.737.3541.000.313.350884.491.870636.970.881558.451.661429.045.682230.519.980229.540.964158.390.963174.227.277189.870.966194.601.428230.247.642000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar34.258.2639.138.95410.777.96310.936.47411.816.36211.630.74510.700.45721.911.2309.187.6293.586.4063.054.1775.845.8496.799.730000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar54.357.91335.248.90933.460.36133.521.58727.779.13318.127.98017.999.05814.096.27117.291.5859.950.5839.887.26811.445.9469.189.662000
Borç Karşılıkları31.744.75871.639.28848.096.11120.430.63520.072.37142.803.00918.328.22911.729.0737.204.14712.570.82912.771.76712.679.94011.167.461000
Diğer Kısa Vadeli Yükümlülükler417.983692.612474.719116.210016.501.69037.732.62239.362.38368.072.9057.737.8797.142.2785.706.65419.165.923000
Ara Toplam1.044.994.7681.246.840.1271.067.896.841771.841.593731.587.312545.544.072344.736.215323.708.711270.701.574214.986.289234.295.289242.749.995277.731.540000
Uzun Vadeli Yükümlülükler91.927.72083.294.03274.889.99377.950.05690.178.64271.801.39276.354.03557.879.31561.414.08659.493.37463.421.79779.237.09880.229.763000
Uzun Vadeli Borçlanmalar7.248.07712.498.93312.484.06122.953.84227.497.64227.400.71630.489.00321.467.26029.443.11632.296.41933.231.15552.557.21450.890.612000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.872.1933.558.8003.207.3231.139.0864.776.4184.178.0273.584.8322.603.7202.369.1492.031.4272.038.7551.395.1472.271.046000
Diğer Uzun Vadeli Yükümlülükler00000000033.58226.37911.4200000
Özkaynaklar1.566.494.7011.209.818.0181.094.466.155967.923.978894.379.616771.812.938687.180.804650.718.281606.850.843535.449.834522.372.101262.351.402244.663.741000
Ana Ortaklığa Ait Özkaynaklar1.566.494.7011.209.818.0181.094.466.155967.923.978894.379.616771.835.474687.200.751650.732.283606.856.779535.438.381522.360.648262.333.746244.644.747000
Ödenmiş Sermaye175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000175.000.000137.730.842137.730.842000
Geçmiş Yıllar Kar/Zararları-358.127.472374.827.650374.827.650424.827.650156.004.538156.004.538156.004.538173.504.53893.861.35993.861.35993.861.35993.861.35932.588.633000
Net Dönem Karı/Zararı36.154.456343.183.572232.821.66373.419.106268.823.112166.610.04285.634.79538.757.39979.643.17935.849.58523.563.31411.193.92461.272.726000
Toplam Kaynaklar2.703.417.1892.539.952.1772.237.252.9891.817.715.6271.716.145.5701.389.158.4021.108.271.0541.032.306.307938.966.503809.929.497820.089.187584.338.495602.625.044000

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