Vbt Yazılım (VBTYZ)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar541.765.785584.412.529689.874.803584.633.698717.315.273861.562.137788.786.904404.828.297344.921.547295.395.2491.323.399.398169.122.285181.011.860262.436.176291.837.655125.422.818
Nakit ve Nakit Benzerleri124.135.227125.059.001215.529.386213.177.590171.832.522263.037.238236.786.804130.181.955136.093.524116.492.886389.986.44397.005.45971.529.326113.839.753224.819.83683.640.691
Finansal Yatırımlar001.922.79563.201.04986.440.30366.083.75787.905.36455.756.72940.411.437294.519485.2883.101.63410.888.960000
Ticari Alacaklar174.809.009268.999.687196.883.927112.193.636247.420.280136.132.685188.600.73772.159.05459.316.57542.189.416172.662.36826.338.72457.645.66625.032.99118.735.97014.216.883
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar95.871.40022.779.40219.757.1857.406.91919.134.98453.522.94867.428.83867.628.42240.388.15244.268.7052.354.5353.202.174604.22419.41721.77764.723
Stoklar50.093.18478.254.17091.694.020120.105.622110.289.811222.612.82883.834.11037.348.03016.714.38724.339.94614.387.52222.530.1125.498.04971.155.28316.330.2514.662.995
Diğer Dönen Varlıklar34.111.57126.574.87511.977.60068.548.88282.197.373120.172.68125.242.08641.754.10751.997.47267.809.777743.523.24216.944.18234.845.63550.516.74430.057.83317.409.338
Ara Toplam541.765.785584.412.529689.874.803584.633.698717.315.273861.562.137788.786.904404.828.297344.921.547295.395.2491.323.399.398169.122.285181.011.860262.436.176291.837.655125.422.818
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.507.775.8441.402.739.8431.543.150.529340.095.055206.233.567203.309.342313.240.80865.224.74879.560.26182.102.590218.422.71766.243.07789.977.15252.411.06850.744.77336.503.273
Finansal Yatırımlar809.733763.85147.799.7420000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.820.363196.568897.066887.175857.482814.9591.172.764710.53037.5008.000772.4642.5004.180.7032.029.3452.027.592492.464
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.413.8121.855.761244.6634.431.08113.257.22825.089.59657.234.5557.313.03816.897.71818.010.35428.128.41910.750.2589.477.3978.049.0108.371.05274.458
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar151.629.083147.147.200149.128.391126.597.975108.121.066100.575.898131.529.79623.866.40423.799.31122.160.08362.337.91120.175.17920.097.13218.196.72517.350.35116.746.814
Maddi Olmayan Duran Varlıklar1.239.721.4301.186.244.1881.266.735.898169.824.38567.029.19764.871.56085.216.06716.589.99717.275.40718.472.32370.695.06219.557.88031.931.26919.451.29419.274.75617.703.356
Toplam Varlıklar2.049.541.6291.987.152.3722.233.025.332924.728.753923.548.8401.064.871.4791.102.027.712470.053.045424.481.808377.497.8391.541.822.115235.365.362270.989.012314.847.244342.582.428161.926.091
Kısa Vadeli Yükümlülükler443.071.469456.780.399664.657.080175.466.890243.881.480423.351.108351.753.536149.327.533118.256.499108.670.3781.039.157.35842.443.78186.909.260149.929.886195.899.66826.637.933
Kısa Vadeli Borçlanmalar65.476.275109.844.741274.182.89752.415.5501.495.6951.538.3683.615.7192.688.8253.172.1922.659.3454.077.9602.618.0913.311.2263.091.7302.461.1204.772.770
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar258.007.325196.579.74123.599.51969.568.927166.817.578350.659.03679.897.19846.423.26914.920.4748.178.138205.396.06511.999.93416.558.29689.815.637126.911.6064.761.551
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.466.5527.875.383152.155.65315.281.63922.397.07014.384.50241.484.6489.786.80614.621.04015.961.01649.680.5843.634.11818.229.9651.562.1846.898.375896.408
Borç Karşılıkları14.698.92534.841.44527.448.27317.263.10913.774.36712.828.5008.313.0435.900.9404.773.8484.003.8105.477.1324.340.1783.544.6586.145.2159.138.7481.275.696
Diğer Kısa Vadeli Yükümlülükler51.978.00360.294.42718.808.33815.054.75425.759.06017.232.01214.067.37211.779.3007.215.5753.802.2248.322.1702.721.4903.252.8731.839.2111.531.1081.326.325
Ara Toplam443.071.469456.780.399664.657.080175.466.890243.881.480423.351.108351.753.536149.327.533118.256.499108.670.3781.039.157.35842.443.78186.909.260149.929.886195.899.66826.637.933
Uzun Vadeli Yükümlülükler652.202.047602.439.814673.225.90520.610.03815.143.82337.422.24227.304.21417.857.12221.907.85624.628.61869.378.22716.661.34322.568.35114.076.2057.300.0097.147.514
Uzun Vadeli Borçlanmalar623.019.832593.122.066602.160.5564.998.9174.172.2022.497.7203.730.8982.981.0073.361.8022.390.6415.098.7393.633.6225.674.4594.532.5822.351.2762.787.962
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.851.427000000000000000
Uzun Vadeli Karşılıklar15.900.3723.640.5467.716.2618.957.0197.148.91913.107.79312.786.7468.948.7757.693.3425.665.5319.890.0206.013.7885.477.6353.485.1213.274.2593.281.545
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar954.268.113927.932.159895.142.348728.651.825664.523.537604.098.129722.969.962302.868.390284.317.453244.198.843433.286.530176.260.238161.511.401150.841.153139.382.751128.140.644
Ana Ortaklığa Ait Özkaynaklar956.778.417929.931.866897.116.609733.406.628666.216.193606.135.348724.543.574303.532.651284.848.022244.322.787433.799.760175.892.053153.440.963150.841.153139.382.751128.140.644
Ödenmiş Sermaye117.000.000117.000.000117.000.000117.000.000117.000.000117.000.000117.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.000
- Yabancı Para Çevrim Farkları00-5.450.532-6.886.350-6.349.474-728.077-5.239.3666.677.6506.233.8981.760.155-418.3880417.8050286.8290
Geçmiş Yıllar Kar/Zararları441.349.488416.341.040400.267.780338.651.216313.197.419288.739.63816.574.807108.789.339108.789.338130.789.28265.356.80230.479.03230.978.31946.428.09712.281.89421.946.395
Net Dönem Karı/Zararı85.666.48680.024.85841.081.70854.799.20941.217.09222.823.304145.111.03992.653.02873.866.14317.487.56010.650.86649.555.83926.435.04910.866.65834.146.20313.104.823
Toplam Kaynaklar2.049.541.6291.987.152.3722.233.025.332924.728.753923.548.8401.064.871.4791.102.027.712470.053.045424.481.808377.497.8391.541.822.115235.365.362270.989.012314.847.244342.582.428161.926.091

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