Verusa Holding A.Ş. (VERUS)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.824.033.4571.315.552.1411.344.715.4181.495.795.7541.380.187.1811.262.474.0781.050.608.782978.681.999778.903.254694.860.906634.896.928542.961.701375.036.576392.044.865357.462.203366.396.352
Nakit ve Nakit Benzerleri742.583.845596.379.40410.666.72321.968.37187.739.45270.522.34616.283.90732.962.61141.884.43725.042.19431.629.50643.454.08527.744.70639.016.61537.785.75739.120.942
Finansal Yatırımlar792.885.410522.407.639518.045.1391.319.935.3741.162.562.6311.083.472.588910.910.506851.696.614683.437.060623.265.229559.409.474473.597.550317.944.828317.944.828288.847.375294.982.910
Ticari Alacaklar93.131.47473.276.353702.516.15629.737.83327.449.18935.140.98744.056.34932.134.31810.666.85610.234.20112.372.44610.236.64413.635.82920.421.82016.718.39120.092.752
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar56.573.6766.773.9205.906.0494.330.5864.080.4725.211.9381.841.4743.088.7051.462.2411.249.5801.146.811863.7061.169.4741.098.965941.2601.451.789
Stoklar58.424.30567.730.87767.185.31479.131.96063.587.18635.850.78145.395.22431.874.70020.671.55014.726.40913.762.40410.445.9159.594.4769.248.7288.924.3487.054.354
Diğer Dönen Varlıklar17.154.52211.007.30811.319.54111.612.71634.768.25132.275.43832.121.32226.925.05120.781.11020.343.29316.576.2874.363.8014.947.2634.313.9094.245.0723.693.605
Ara Toplam1.824.033.4571.315.552.1411.344.715.4181.495.795.7541.380.187.1811.262.474.0781.050.608.782978.681.999778.903.254694.860.906634.896.928542.961.701375.036.576392.044.865357.462.203366.396.352
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.120.124.3491.070.901.567938.259.745871.324.964426.121.353399.626.767363.221.701355.666.141218.097.400213.523.777212.419.173208.530.264201.032.449126.611.790126.048.014124.296.416
Finansal Yatırımlar71.601.26071.601.26071.601.26071.601.26036.557.02036.557.02036.557.02036.557.02021.441.26021.441.26021.441.26021.441.26018.027.66018.027.66018.027.66018.027.660
Ticari Alacaklar0000000000000000
Diğer Alacaklar585.919567.256453.800533.400481.673664.617664.280656.133722.420715.979711.506705.854691.510532.913517.148512.865
Özkaynak Yöntemiyle Değerlenen Yatırımlar117.403.628105.420.95688.317.53660.642.04139.224.51333.593.52227.593.99321.683.62917.471.04317.170.92716.850.94715.971.03615.223.92210.417.3828.885.8898.797.995
Yatırım Amaçlı Gayrimenkuller73.389.00073.389.00073.389.00073.389.00035.515.00035.515.00035.515.00035.515.00022.125.00022.125.00022.125.00022.125.00018.900.00018.900.00018.900.00018.900.000
Maddi Duran Varlıklar830.850.781785.883.808620.353.664613.239.806301.753.479285.222.530260.041.789256.775.380152.237.686148.292.055144.590.189141.635.274140.112.10171.856.16671.991.61671.262.508
Maddi Olmayan Duran Varlıklar353.399390.520423.374472.087199.408188.494206.105246.033217.706223.855168.537123.312117.466105.543108.230110.338
Toplam Varlıklar2.944.157.8062.386.453.7082.282.975.1632.367.120.7181.806.308.5341.662.100.8451.413.830.4831.334.348.140997.000.654908.384.683847.316.101751.491.965576.069.025518.656.655483.510.217490.692.768
Kısa Vadeli Yükümlülükler154.262.010118.023.393234.688.537298.113.056212.494.996117.223.97956.887.61143.177.12720.427.45820.333.47117.557.25821.518.53519.232.02116.868.29216.719.94916.071.602
Kısa Vadeli Borçlanmalar83.159.36562.381.411153.880.115177.251.670175.753.10473.656.32114.972.1966.397.4256.122.5006.150.9207.941.4188.310.1629.944.0048.887.8418.648.4608.303.246
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.295.10727.480.84823.564.49127.680.74225.066.78725.028.57220.373.88719.480.6086.645.8448.202.0324.453.2484.202.5493.219.3903.141.3643.918.9402.998.725
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar342.759337.9887.335.57680.309.896573.4395.263.405613.405613.405613.405605.164605.164605.1642.322.557725.757756.443780.554
Borç Karşılıkları2.066.2111.665.0801.582.6651.068.6471.282.4181.148.830958.007652.303625.177613.858674.724453.253460.039455.551363.404427.331
Diğer Kısa Vadeli Yükümlülükler4.026.4644.326.5114.733.8405.044.4205.033.0775.491.59914.892.12011.265.4175.937.2174.012.7573.194.6772.864.5692.885.8413.116.3962.872.6683.163.041
Ara Toplam154.262.010118.023.393234.688.537298.113.056212.494.996117.223.97956.887.61143.177.12720.427.45820.333.47117.557.25821.518.53519.232.02116.868.29216.719.94916.071.602
Uzun Vadeli Yükümlülükler190.165.268111.259.566104.328.400132.272.55475.388.31071.135.22765.535.66569.921.839125.219.305122.107.668122.543.972133.557.231102.230.61669.034.93066.411.30968.936.086
Uzun Vadeli Borçlanmalar40.388.52339.743.38834.380.80235.017.36616.737.69517.146.24624.133.98729.970.56323.353.59125.295.68927.823.89329.651.97832.866.2748.180.8369.468.7399.846.972
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar377.484377.48400500.000500.000500.000500.00079.135.05672.374.39069.076.44075.461.25348.079.86540.057.75138.076.44742.445.019
Uzun Vadeli Karşılıklar9.436.7448.315.0897.536.6508.041.6984.961.8264.210.2583.472.0233.058.6282.529.1402.456.5772.315.7752.098.2351.863.0951.668.1131.485.9951.373.033
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.599.730.5282.157.170.7491.943.958.2261.936.735.1081.518.425.2281.473.741.6391.291.407.2071.221.249.174851.353.891765.943.544707.214.871596.416.199454.606.388432.753.433400.378.959405.685.080
Ana Ortaklığa Ait Özkaynaklar1.851.362.0811.520.190.9861.395.883.5691.403.579.9071.132.678.0941.103.935.887973.339.060922.432.179681.966.748618.042.338567.523.353486.982.217366.514.583357.446.659328.160.681325.406.057
Ödenmiş Sermaye70.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.000
Geçmiş Yıllar Kar/Zararları1.282.475.1231.196.197.2101.209.540.844724.221.169724.221.169725.687.249733.805.694540.222.736432.480.000396.779.709382.959.015202.585.398179.328.098181.672.404184.441.287125.200.851
Net Dönem Karı/Zararı503.326.958224.214.55160.378.234492.693.317282.130.395205.484.50650.312.666192.988.743109.084.09781.380.87044.329.564140.947.36643.525.96034.338.7954.354.46462.226.081
Toplam Kaynaklar2.944.157.8062.386.453.7082.282.975.1632.367.120.7181.806.308.5341.662.100.8451.413.830.4831.334.348.140997.000.654908.384.683847.316.101751.491.965576.069.025518.656.655483.510.217490.692.768

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