Yeo Teknoloji Enerji Ve Endüstri A.Ş. (YEOTK)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar13.737.267.1239.689.532.3167.756.481.8927.726.450.3816.408.155.1385.537.628.3565.921.754.3906.352.440.5253.172.722.3532.742.477.3771.601.062.2652.007.774.103821.947.267746.127.616572.463.524438.699.370
Nakit ve Nakit Benzerleri863.864.4022.251.033.977822.240.8301.474.801.922820.417.116784.744.164841.152.4361.175.965.779413.261.757356.098.349127.471.993143.282.718117.486.957188.118.675207.534.601155.119.798
Finansal Yatırımlar4.560.7394.087.6262.744.438178.266.18058.012.88862.166.74080.820.419981.94631.328.335394.983.53227.744.71553.811.52045.255.4276.115.668198.464185.036
Ticari Alacaklar1.247.927.076670.072.0321.217.421.341923.213.6941.734.511.8031.312.344.2941.133.279.197760.855.873367.619.086251.839.489212.287.830499.012.515107.905.64593.518.65978.330.56783.256.088
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar156.704.134163.898.55290.006.88970.670.30086.059.453273.363.64666.858.18443.917.29320.159.9586.669.4933.781.05015.777.9152.769.652411.7875.659.3673.755.705
Stoklar1.345.303.824264.688.360231.351.145282.305.053179.736.971110.248.328193.014.981200.918.969298.022.772283.704.810168.668.869156.239.77925.469.44018.214.2569.879.31111.810.384
Diğer Dönen Varlıklar3.203.599.6843.104.554.3502.576.080.5151.648.229.5971.208.334.342893.836.1221.066.087.8901.219.420.612549.261.293509.896.141383.432.039371.948.573186.413.380161.364.662113.499.48472.789.609
Ara Toplam13.737.267.1239.689.532.3167.756.481.8927.726.450.3816.408.155.1385.537.628.3565.921.754.3906.352.440.5253.172.722.3532.742.477.3771.601.062.2652.007.774.103821.947.267746.127.616572.463.524438.699.370
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.945.855.8644.766.832.7683.452.349.2633.677.649.4602.514.596.5802.012.605.5141.765.120.7522.188.079.291624.842.334479.252.090176.579.960268.002.84699.711.64088.595.85032.538.04125.210.183
Finansal Yatırımlar48.623.08145.044.83342.642.87348.596.51217.571.99216.219.16920.749.43918.773.4584.215.7694.215.7694.215.7697.823.3430000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar266.426.695203.554.510227.654.426191.942.08998.750.64420.103.5712.911.1162.147.5782.205.9352.866.4844.884.1304.141.5943.657.9114.281.7132.359.4781.722.945
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.253.940.7473.424.187.8972.514.115.2042.640.080.3001.690.627.9631.399.241.9681.218.417.9651.516.209.448485.679.534382.026.011146.255.217219.281.47779.633.58975.731.61827.275.79322.719.804
Maddi Olmayan Duran Varlıklar21.792.92911.175.73411.076.65813.761.02611.429.8162.740.6661.281.8671.838.31821.291.176859.629962.3611.894.5221.031.33640.15347.96755.473
Toplam Varlıklar19.683.122.98714.456.365.08411.208.831.15511.404.099.8418.922.751.7187.550.233.8707.686.875.1428.540.519.8163.797.564.6873.221.729.4671.777.642.2252.275.776.949921.658.907834.723.466605.001.565463.909.553
Kısa Vadeli Yükümlülükler11.581.670.8858.931.347.1715.504.854.4205.172.725.0234.908.895.1194.182.699.2344.499.424.5314.971.927.3782.217.012.8572.017.460.5601.202.043.9791.389.340.713571.704.384550.795.898341.808.765240.403.553
Kısa Vadeli Borçlanmalar2.678.357.2613.010.643.7831.718.041.9921.711.419.309895.063.713996.313.040633.450.765797.651.914346.593.897252.116.937294.197.191437.481.074202.372.849199.692.233127.342.088110.154.235
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.247.790.6203.207.114.1961.737.695.9761.730.696.7802.227.488.0161.477.829.0801.195.482.2161.475.331.069456.345.862497.697.594325.675.192331.449.252109.894.717124.516.57295.111.48879.793.054
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar655.309.721561.933.533415.749.755367.593.611404.566.849367.507.642433.825.767497.692.7593.654.6732.428.1764.754.704650.275237.2156.965.710132.658113.224
Borç Karşılıkları45.636.35947.291.59035.955.15934.933.83220.074.78916.495.49417.227.74920.077.71214.463.2587.249.9545.974.8736.038.6904.453.3682.437.1031.879.4721.382.350
Diğer Kısa Vadeli Yükümlülükler142.178.305140.862.680137.926.917108.164.660122.407.39369.708.36458.424.84292.127.43263.322.55331.786.12333.739.05139.352.91812.182.86916.647.7428.935.4184.921.792
Ara Toplam11.581.670.8858.931.347.1715.504.854.4205.172.725.0234.908.895.1194.182.699.2344.499.424.5314.971.927.3782.217.012.8572.017.460.5601.202.043.9791.389.340.713571.704.384550.795.898341.808.765240.403.553
Uzun Vadeli Yükümlülükler4.413.985.0582.767.994.2642.635.278.9922.872.135.1241.690.555.1411.526.905.6561.510.961.5821.741.815.453844.583.505678.358.582112.442.199142.829.32671.221.70365.799.65655.375.49928.802.550
Uzun Vadeli Borçlanmalar3.622.651.4372.351.732.3111.990.535.9202.128.010.6091.162.369.9951.048.133.9561.093.255.9231.334.213.577656.028.522561.575.51741.937.20041.766.05036.998.30739.953.18235.283.6757.820.309
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar26.022.98424.706.73922.517.21719.471.90118.834.68418.265.25214.557.67220.038.8058.259.6217.196.0465.909.9867.836.4852.601.9282.042.7542.065.1041.844.575
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar3.687.467.0442.757.023.6493.068.697.7433.359.239.6932.323.301.4581.840.628.9801.676.489.0291.826.776.985735.968.325525.910.325463.156.047743.606.910278.732.820218.127.912207.817.301194.703.450
Ana Ortaklığa Ait Özkaynaklar3.329.743.3562.300.992.3412.895.608.3003.243.931.2822.286.124.1801.814.294.3521.635.543.9671.778.312.082744.712.055539.521.166453.131.789723.317.755279.390.354217.103.831206.478.364193.744.034
Ödenmiş Sermaye355.000.000355.000.000355.000.000355.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00024.000.00024.000.000
- Yabancı Para Çevrim Farkları19.762.316-12.189.077015.315.20510.190.95612.519.06810.310.74511.087.9087.320.6272.854.109288.8922.605.5781.482.647-1.378.889322.751-402.492
Geçmiş Yıllar Kar/Zararları1.906.911.6341.773.790.2362.123.139.6581.295.545.1441.058.292.841972.076.556899.312.947515.138.119283.807.902283.809.655283.865.963153.806.67664.735.48164.935.48195.543.07743.671.717
Net Dönem Karı/Zararı720.159.835-86.625.66050.543.3091.124.019.398647.634.469308.359.996246.320.526613.293.919345.479.693144.391.07759.808.262205.108.176102.792.78043.475.15111.691.65551.871.360
Toplam Kaynaklar19.683.122.98714.456.365.08411.208.831.15511.404.099.8418.922.751.7187.550.233.8707.686.875.1428.540.519.8163.797.564.6873.221.729.4671.777.642.2252.275.776.949921.658.907834.723.466605.001.565463.909.553

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