Vbt Yazılım (VBTYZ)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar584.412.529650.784.020584.633.698717.315.273861.562.137788.786.904404.828.297344.921.547295.395.2491.323.399.398169.122.285181.011.860262.436.176291.837.655125.422.81861.603.045
Nakit ve Nakit Benzerleri125.059.001203.316.717213.177.590171.832.522263.037.238236.786.804130.181.955136.093.524116.492.886389.986.44397.005.45971.529.326113.839.753224.819.83683.640.69122.028.719
Finansal Yatırımlar01.813.84263.201.04986.440.30366.083.75787.905.36455.756.72940.411.437294.519485.2883.101.63410.888.9600000
Ticari Alacaklar268.999.687185.727.776112.193.636247.420.280136.132.685188.600.73772.159.05459.316.57542.189.416172.662.36826.338.72457.645.66625.032.99118.735.97014.216.8835.208.271
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar22.779.40218.637.6727.406.91919.134.98453.522.94867.428.83867.628.42240.388.15244.268.7052.354.5353.202.174604.22419.41721.77764.723223.226
Stoklar78.254.17086.498.307120.105.622110.289.811222.612.82883.834.11037.348.03016.714.38724.339.94614.387.52222.530.1125.498.04971.155.28316.330.2514.662.99513.466.206
Diğer Dönen Varlıklar26.574.87511.298.90668.548.88282.197.373120.172.68125.242.08641.754.10751.997.47267.809.777743.523.24216.944.18234.845.63550.516.74430.057.83317.409.33815.872.435
Ara Toplam584.412.529650.784.020584.633.698717.315.273861.562.137788.786.904404.828.297344.921.547295.395.2491.323.399.398169.122.285181.011.860262.436.176291.837.655125.422.81861.603.045
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.402.739.8431.455.710.079340.095.055206.233.567203.309.342313.240.80865.224.74879.560.26182.102.590218.422.71766.243.07789.977.15252.411.06850.744.77336.503.27324.395.654
Finansal Yatırımlar763.85145.091.23700000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar196.568846.235887.175857.482814.9591.172.764710.53037.5008.000772.4642.5004.180.7032.029.3452.027.592492.46415.904
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.855.761230.7994.431.08113.257.22825.089.59657.234.5557.313.03816.897.71818.010.35428.128.41910.750.2589.477.3978.049.0108.371.05274.45858.699
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar147.147.200140.678.241126.597.975108.121.066100.575.898131.529.79623.866.40423.799.31122.160.08362.337.91120.175.17920.097.13218.196.72517.350.35116.746.8143.865.150
Maddi Olmayan Duran Varlıklar1.186.244.1881.194.958.093169.824.38567.029.19764.871.56085.216.06716.589.99717.275.40718.472.32370.695.06219.557.88031.931.26919.451.29419.274.75617.703.35617.215.118
Toplam Varlıklar1.987.152.3722.106.494.098924.728.753923.548.8401.064.871.4791.102.027.712470.053.045424.481.808377.497.8391.541.822.115235.365.362270.989.012314.847.244342.582.428161.926.09185.998.699
Kısa Vadeli Yükümlülükler456.780.399626.995.223175.466.890243.881.480423.351.108351.753.536149.327.533118.256.499108.670.3781.039.157.35842.443.78186.909.260149.929.886195.899.66826.637.93325.498.379
Kısa Vadeli Borçlanmalar109.844.741258.646.70952.415.5501.495.6951.538.3683.615.7192.688.8253.172.1922.659.3454.077.9602.618.0913.311.2263.091.7302.461.1204.772.7706.582.348
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar196.579.74122.262.28669.568.927166.817.578350.659.03679.897.19846.423.26914.920.4748.178.138205.396.06511.999.93416.558.29689.815.637126.911.6064.761.5518.267.342
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.875.383143.533.96815.281.63922.397.07014.384.50241.484.6489.786.80614.621.04015.961.01649.680.5843.634.11818.229.9651.562.1846.898.375896.408799.018
Borç Karşılıkları34.841.44525.892.95517.263.10913.774.36712.828.5008.313.0435.900.9404.773.8484.003.8105.477.1324.340.1783.544.6586.145.2159.138.7481.275.6961.314.763
Diğer Kısa Vadeli Yükümlülükler60.294.42717.742.59015.054.75425.759.06017.232.01214.067.37211.779.3007.215.5753.802.2248.322.1702.721.4903.252.8731.839.2111.531.1081.326.3251.236.302
Ara Toplam456.780.399626.995.223175.466.890243.881.480423.351.108351.753.536149.327.533118.256.499108.670.3781.039.157.35842.443.78186.909.260149.929.886195.899.66826.637.93325.498.379
Uzun Vadeli Yükümlülükler602.439.814635.078.50720.610.03815.143.82337.422.24227.304.21417.857.12221.907.85624.628.61869.378.22716.661.34322.568.35114.076.2057.300.0097.147.5148.893.396
Uzun Vadeli Borçlanmalar593.122.066568.039.9764.998.9174.172.2022.497.7203.730.8982.981.0073.361.8022.390.6415.098.7393.633.6225.674.4594.532.5822.351.2762.787.9623.308.526
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.640.5467.279.0308.957.0197.148.91913.107.79312.786.7468.948.7757.693.3425.665.5319.890.0206.013.7885.477.6353.485.1213.274.2593.281.5452.811.859
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar927.932.159844.420.368728.651.825664.523.537604.098.129722.969.962302.868.390284.317.453244.198.843433.286.530176.260.238161.511.401150.841.153139.382.751128.140.64451.606.924
Ana Ortaklığa Ait Özkaynaklar929.931.866846.282.760733.406.628666.216.193606.135.348724.543.574303.532.651284.848.022244.322.787433.799.760175.892.053153.440.963150.841.153139.382.751128.140.64451.606.924
Ödenmiş Sermaye117.000.000117.000.000117.000.000117.000.000117.000.000117.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00020.000.000
- Yabancı Para Çevrim Farkları0-5.141.686-6.886.350-6.349.474-728.077-5.239.3666.677.6506.233.8981.760.155-418.3880417.8050286.82900
Geçmiş Yıllar Kar/Zararları416.341.040377.587.170338.651.216313.197.419288.739.63816.574.807108.789.339108.789.338130.789.28265.356.80230.479.03230.978.31946.428.09712.281.89421.946.39522.015.114
Net Dönem Karı/Zararı80.024.85838.753.87154.799.20941.217.09222.823.304145.111.03992.653.02873.866.14317.487.56010.650.86649.555.83926.435.04910.866.65834.146.20313.104.8237.625.120
Toplam Kaynaklar1.987.152.3722.106.494.098924.728.753923.548.8401.064.871.4791.102.027.712470.053.045424.481.808377.497.8391.541.822.115235.365.362270.989.012314.847.244342.582.428161.926.09185.998.699

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!