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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar6.159.990.2506.408.155.1385.537.628.3565.921.754.3906.352.440.5253.172.722.3532.742.477.3771.601.062.2652.007.774.103821.947.267746.127.616572.463.524438.699.370361.597.670249.527.642213.947.227
Nakit ve Nakit Benzerleri1.175.800.660820.417.116784.744.164841.152.4361.175.965.779413.261.757356.098.349127.471.993143.282.718117.486.957188.118.675207.534.601155.119.798105.927.00623.844.29152.820.238
Finansal Yatırımlar142.124.50458.012.88862.166.74080.820.419981.94631.328.335394.983.53227.744.71553.811.52045.255.4276.115.668198.464185.036155.55414.378.87511.168.228
Ticari Alacaklar736.041.4001.734.511.8031.312.344.2941.133.279.197760.855.873367.619.086251.839.489212.287.830499.012.515107.905.64593.518.65978.330.56783.256.08883.961.07771.140.89153.713.136
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar56.342.60786.059.453273.363.64666.858.18443.917.29320.159.9586.669.4933.781.05015.777.9152.769.652411.7875.659.3673.755.705334.598137.564185.813
Stoklar225.070.542179.736.971110.248.328193.014.981200.918.969298.022.772283.704.810168.668.869156.239.77925.469.44018.214.2569.879.31111.810.3844.446.3082.221.6292.560.146
Diğer Dönen Varlıklar1.314.067.6181.208.334.342893.836.1221.066.087.8901.219.420.612549.261.293509.896.141383.432.039371.948.573186.413.380161.364.662113.499.48472.789.60956.210.07754.314.13141.394.978
Ara Toplam6.159.990.2506.408.155.1385.537.628.3565.921.754.3906.352.440.5253.172.722.3532.742.477.3771.601.062.2652.007.774.103821.947.267746.127.616572.463.524438.699.370361.597.670249.527.643213.947.227
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.932.043.0082.514.596.5802.012.605.5141.765.120.7522.188.079.291624.842.334479.252.090176.579.960268.002.84699.711.64088.595.85032.538.04125.210.18321.105.11317.277.50812.163.372
Finansal Yatırımlar38.744.05817.571.99216.219.16920.749.43918.773.4584.215.7694.215.7694.215.7697.823.3430000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar153.027.76098.750.64420.103.5712.911.1162.147.5782.205.9352.866.4844.884.1304.141.5943.657.9114.281.7132.359.4781.722.945120.330122.787123.445
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.104.830.5631.690.627.9631.399.241.9681.218.417.9651.516.209.448485.679.534382.026.011146.255.217219.281.47779.633.58975.731.61827.275.79322.719.80420.225.47417.083.37711.952.974
Maddi Olmayan Duran Varlıklar10.971.11611.429.8162.740.6661.281.8671.838.31821.291.176859.629962.3611.894.5221.031.33640.15347.96755.47363.40971.34479.193
Toplam Varlıklar9.092.033.2588.922.751.7187.550.233.8707.686.875.1428.540.519.8163.797.564.6873.221.729.4671.777.642.2252.275.776.949921.658.907834.723.466605.001.565463.909.553382.702.783266.805.150226.110.599
Kısa Vadeli Yükümlülükler4.124.007.0334.908.895.1194.182.699.2344.499.424.5314.971.927.3782.217.012.8572.017.460.5601.202.043.9791.389.340.713571.704.384550.795.898341.808.765240.403.553171.496.181149.234.338117.429.351
Kısa Vadeli Borçlanmalar1.364.446.251895.063.713996.313.040633.450.765797.651.914346.593.897252.116.937294.197.191437.481.074202.372.849199.692.233127.342.088110.154.23583.213.85362.573.81452.173.374
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.379.815.4092.227.488.0161.477.829.0801.195.482.2161.475.331.069456.345.862497.697.594325.675.192331.449.252109.894.717124.516.57295.111.48879.793.05438.201.26552.356.28121.181.947
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar293.067.702404.566.849367.507.642433.825.767497.692.7593.654.6732.428.1764.754.704650.275237.2156.965.710132.658113.2243.352.85000
Borç Karşılıkları27.851.34920.074.78916.495.49417.227.74920.077.71214.463.2587.249.9545.974.8736.038.6904.453.3682.437.1031.879.4721.382.350902.339816.214617.803
Diğer Kısa Vadeli Yükümlülükler86.235.363122.407.39369.708.36458.424.84292.127.43263.322.55331.786.12333.739.05139.352.91812.182.86916.647.7428.935.4184.921.792029.341.13841.342.658
Ara Toplam4.124.007.0334.908.895.1194.182.699.2344.499.424.5314.971.927.3782.217.012.8572.017.460.5601.202.043.9791.389.340.713571.704.384550.795.898341.808.765240.403.553171.496.181149.234.338117.429.351
Uzun Vadeli Yükümlülükler2.289.838.6051.690.555.1411.526.905.6561.510.961.5821.741.815.453844.583.505678.358.582112.442.199142.829.32671.221.70365.799.65655.375.49928.802.55030.415.34929.737.29828.805.219
Uzun Vadeli Borçlanmalar1.696.577.8541.162.369.9951.048.133.9561.093.255.9231.334.213.577656.028.522561.575.51741.937.20041.766.05036.998.30739.953.18235.283.6757.820.3098.680.25110.454.80411.658.845
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar15.524.16918.834.68418.265.25214.557.67220.038.8058.259.6217.196.0465.909.9867.836.4852.601.9282.042.7542.065.1041.844.5751.138.6821.190.3191.040.718
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.678.187.6202.323.301.4581.840.628.9801.676.489.0291.826.776.985735.968.325525.910.325463.156.047743.606.910278.732.820218.127.912207.817.301194.703.450180.791.25387.833.51479.876.029
Ana Ortaklığa Ait Özkaynaklar2.586.256.8302.286.124.1801.814.294.3521.635.543.9671.778.312.082744.712.055539.521.166453.131.789723.317.755279.390.354217.103.831206.478.364193.744.034179.896.39887.120.64179.876.029
Ödenmiş Sermaye355.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00096.000.00024.000.00024.000.00024.000.00020.000.00020.000.000
- Yabancı Para Çevrim Farkları12.210.20110.190.95612.519.06810.310.74511.087.9087.320.6272.854.109288.8922.605.5781.482.647-1.378.889322.751-402.492000
Geçmiş Yıllar Kar/Zararları1.032.886.3921.058.292.841972.076.556899.312.947515.138.119283.807.902283.809.655283.865.963153.806.67664.735.48164.935.48195.543.07743.671.71743.671.71743.671.71843.671.717
Net Dönem Karı/Zararı896.135.766647.634.469308.359.996246.320.526613.293.919345.479.693144.391.07759.808.262205.108.176102.792.78043.475.15111.691.65551.871.36041.480.94923.793.24016.460.925
Toplam Kaynaklar9.092.033.2588.922.751.7187.550.233.8707.686.875.1428.540.519.8163.797.564.6873.221.729.4671.777.642.2252.275.776.949921.658.907834.723.466605.001.565463.909.553382.702.783266.805.150226.110.599

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