Vbt Yazılım (VBTYZ)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar608.772.180541.765.785584.412.529741.645.644584.633.698717.315.273861.562.137788.786.904404.828.297344.921.547295.395.2491.323.399.398169.122.285181.011.860262.436.176291.837.655
Nakit ve Nakit Benzerleri114.138.370124.135.227125.059.001231.703.534213.177.590171.832.522263.037.238236.786.804130.181.955136.093.524116.492.886389.986.44397.005.45971.529.326113.839.753224.819.836
Finansal Yatırımlar0002.067.08863.201.04986.440.30366.083.75787.905.36455.756.72940.411.437294.519485.2883.101.63410.888.96000
Ticari Alacaklar127.290.844174.809.009268.999.687211.658.848112.193.636247.420.280136.132.685188.600.73772.159.05459.316.57542.189.416172.662.36826.338.72457.645.66625.032.99118.735.970
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar74.127.53395.871.40022.779.40221.239.8407.406.91919.134.98453.522.94867.428.83867.628.42240.388.15244.268.7052.354.5353.202.174604.22419.41721.777
Stoklar111.133.54550.093.18478.254.17098.575.089120.105.622110.289.811222.612.82883.834.11037.348.03016.714.38724.339.94614.387.52222.530.1125.498.04971.155.28316.330.251
Diğer Dönen Varlıklar20.402.51034.111.57126.574.87512.876.44568.548.88282.197.373120.172.68125.242.08641.754.10751.997.47267.809.777743.523.24216.944.18234.845.63550.516.74430.057.833
Ara Toplam608.772.180541.765.785584.412.529741.645.644584.633.698717.315.273861.562.137788.786.904404.828.297344.921.547295.395.2491.323.399.398169.122.285181.011.860262.436.176291.837.655
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.528.515.7351.507.775.8441.402.739.8431.658.954.439340.095.055206.233.567203.309.342313.240.80865.224.74879.560.26182.102.590218.422.71766.243.07789.977.15252.411.06850.744.773
Finansal Yatırımlar79.360.935809.733763.85151.386.818000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar382.1921.820.363196.568964.385887.175857.482814.9591.172.764710.53037.5008.000772.4642.5004.180.7032.029.3452.027.592
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.044.4314.413.8121.855.761263.0234.431.08113.257.22825.089.59657.234.5557.313.03816.897.71818.010.35428.128.41910.750.2589.477.3978.049.0108.371.052
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar158.605.432151.629.083147.147.200160.319.555126.597.975108.121.066100.575.898131.529.79623.866.40423.799.31122.160.08362.337.91120.175.17920.097.13218.196.72517.350.351
Maddi Olmayan Duran Varlıklar1.260.006.1171.239.721.4301.186.244.1881.361.796.598169.824.38567.029.19764.871.56085.216.06716.589.99717.275.40718.472.32370.695.06219.557.88031.931.26919.451.29419.274.756
Toplam Varlıklar2.137.287.9152.049.541.6291.987.152.3722.400.600.082924.728.753923.548.8401.064.871.4791.102.027.712470.053.045424.481.808377.497.8391.541.822.115235.365.362270.989.012314.847.244342.582.428
Kısa Vadeli Yükümlülükler491.185.452443.071.469456.780.399714.535.486175.466.890243.881.480423.351.108351.753.536149.327.533118.256.499108.670.3781.039.157.35842.443.78186.909.260149.929.886195.899.668
Kısa Vadeli Borçlanmalar97.468.70465.476.275109.844.741294.758.62852.415.5501.495.6951.538.3683.615.7192.688.8253.172.1922.659.3454.077.9602.618.0913.311.2263.091.7302.461.120
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar271.435.120258.007.325196.579.74125.370.51769.568.927166.817.578350.659.03679.897.19846.423.26914.920.4748.178.138205.396.06511.999.93416.558.29689.815.637126.911.606
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.297.4089.466.5527.875.383163.573.99515.281.63922.397.07014.384.50241.484.6489.786.80614.621.04015.961.01649.680.5843.634.11818.229.9651.562.1846.898.375
Borç Karşılıkları15.226.04514.698.92534.841.44529.508.09617.263.10913.774.36712.828.5008.313.0435.900.9404.773.8484.003.8105.477.1324.340.1783.544.6586.145.2159.138.748
Diğer Kısa Vadeli Yükümlülükler23.859.85451.978.00360.294.42720.219.78815.054.75425.759.06017.232.01214.067.37211.779.3007.215.5753.802.2248.322.1702.721.4903.252.8731.839.2111.531.108
Ara Toplam491.185.452443.071.469456.780.399714.535.486175.466.890243.881.480423.351.108351.753.536149.327.533118.256.499108.670.3781.039.157.35842.443.78186.909.260149.929.886195.899.668
Uzun Vadeli Yükümlülükler661.171.474652.202.047602.439.814723.747.34820.610.03815.143.82337.422.24227.304.21417.857.12221.907.85624.628.61869.378.22716.661.34322.568.35114.076.2057.300.009
Uzun Vadeli Borçlanmalar617.560.231623.019.832593.122.066647.348.9844.998.9174.172.2022.497.7203.730.8982.981.0073.361.8022.390.6415.098.7393.633.6225.674.4594.532.5822.351.276
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar03.851.42700000000000000
Uzun Vadeli Karşılıklar17.539.87415.900.3723.640.5468.295.3188.957.0197.148.91913.107.79312.786.7468.948.7757.693.3425.665.5319.890.0206.013.7885.477.6353.485.1213.274.259
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar984.930.989954.268.113927.932.159962.317.249728.651.825664.523.537604.098.129722.969.962302.868.390284.317.453244.198.843433.286.530176.260.238161.511.401150.841.153139.382.751
Ana Ortaklığa Ait Özkaynaklar987.589.449956.778.417929.931.866964.439.665733.406.628666.216.193606.135.348724.543.574303.532.651284.848.022244.322.787433.799.760175.892.053153.440.963150.841.153139.382.751
Ödenmiş Sermaye117.000.000117.000.000117.000.000117.000.000117.000.000117.000.000117.000.000117.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.000
- Yabancı Para Çevrim Farkları000-5.859.561-6.886.350-6.349.474-728.077-5.239.3666.677.6506.233.8981.760.155-418.3880417.8050286.829
Geçmiş Yıllar Kar/Zararları474.470.039441.349.488416.341.040430.305.403338.651.216313.197.419288.739.63816.574.807108.789.339108.789.338130.789.28265.356.80230.479.03230.978.31946.428.09712.281.894
Net Dönem Karı/Zararı22.218.49185.666.48680.024.85844.164.63654.799.20941.217.09222.823.304145.111.03992.653.02873.866.14317.487.56010.650.86649.555.83926.435.04910.866.65834.146.203
Toplam Kaynaklar2.137.287.9152.049.541.6291.987.152.3722.400.600.082924.728.753923.548.8401.064.871.4791.102.027.712470.053.045424.481.808377.497.8391.541.822.115235.365.362270.989.012314.847.244342.582.428

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