Yeşil Yapı Endüstrisi A.Ş. (YYAPI)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar390.918.382245.666.245238.578.803217.620.559218.704.616225.412.294234.292.572240.903.663134.814.987125.074.947128.073.755171.699.207176.661.396220.628.832328.542.904295.062.954
Nakit ve Nakit Benzerleri10.310.8159.956.8758.092.8908.103.2848.044.7923.379.2933.386.6023.366.7993.378.1153.335.4303.211.6743.083.6842.949.8302.858.4182.778.8422.704.945
Finansal Yatırımlar9.044.8887.142.1534.908.5065.377.2965.294.5695.952.3654.882.1205.483.9675.216.0017.088.4127.088.4128.854.1939.254.4076.002.9025.951.5922.526.904
Ticari Alacaklar22.082.85018.282.96318.718.97817.132.76919.460.81737.369.4442.570.87739.102.79027.09946.179.97244.306.54923.241.14321.351.56123.359.70433.121.02533.904.576
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.778.5952.396.2714.135.4022.189.0602.188.8376.732.69940.662.70816.070.89516.120.01920.896.29225.893.11688.829.08788.842.424132.452.416230.316.189201.823.999
Stoklar208.223.13375.733.50175.733.50175.733.50175.733.50175.733.50175.733.50175.733.50175.733.50113.007.21712.559.41713.806.67024.185.74024.800.94426.654.45626.654.456
Diğer Dönen Varlıklar11.344.19110.963.2639.570.9497.408.6107.378.05796.244.992107.056.764101.145.71134.340.25234.567.62435.014.58733.884.43030.077.43431.154.44829.720.80027.448.074
Ara Toplam390.918.382245.666.245238.578.803217.620.559218.704.616225.412.294234.292.572240.903.663134.814.987125.074.947128.073.755171.699.207176.661.396220.628.832328.542.904295.062.954
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.627.513.8531.340.578.2451.310.722.2671.170.545.7611.171.643.199514.713.230495.359.517484.255.157469.323.252387.805.060389.790.777396.407.337393.668.975390.243.260257.424.340255.636.893
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00802.1542.344.3585.833.2293.309.74104.045.74609.598.93411.288.93416.823.93420.203.93416.823.93400
Diğer Alacaklar741.881741.881741.881741.881741.8812.066.0999.130.0332.066.099741.881741.881741.881693.881693.881693.881686.158686.158
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.167.656.495820.445.562827.771.346685.922.915661.890.712345.286.974322.374.674314.160.042305.170.459262.834.874262.834.874263.933.340272.589.376246.204.947130.101.710134.956.723
Yatırım Amaçlı Gayrimenkuller502.828.813295.001.000295.001.000295.001.000295.001.000136.778.750136.778.750136.778.750136.778.75089.928.12589.928.12589.928.12575.045.60672.459.69272.459.69265.702.250
Maddi Duran Varlıklar26.542.7129.078.5429.103.8259.160.2739.203.6789.530.7659.331.9769.457.2549.641.4709.538.2839.585.5329.811.3629.917.19110.028.81210.142.44310.254.949
Maddi Olmayan Duran Varlıklar1.355.36050.38253.56556.74859.931174.967178.150181.332184.515186.859189.202240.592242.8847.612.1037.614.4467.616.764
Toplam Varlıklar3.018.432.2351.586.244.4901.549.301.0701.388.166.3201.390.347.815740.125.524729.652.089725.158.820604.138.239512.880.007517.864.532568.106.544570.330.371610.872.092585.967.244550.699.847
Kısa Vadeli Yükümlülükler286.417.381277.653.144268.736.664250.093.073249.198.092256.251.466256.954.828348.805.820244.738.890206.775.297207.098.572253.083.879244.388.167287.445.181264.004.143220.278.981
Kısa Vadeli Borçlanmalar3.988.6105.513.8406.826.8777.662.2878.966.2437.286.65712.036.26916.228.40312.452.67911.483.7128.442.22120.156.16422.252.68621.117.57220.841.96521.132.558
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar113.244.993113.198.050112.495.495111.987.094110.904.818134.199.63430.207.461137.273.432103.853.33789.918.44690.050.973117.567.59885.144.412105.816.37384.122.00677.768.544
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.709.67015.004.96413.358.28514.840.01813.335.06260.960.624161.773.284154.861.22195.786.21867.278.87965.493.90559.563.94559.398.231137.674.091137.071.22426.157.213
Borç Karşılıkları40.258.94740.245.68040.045.03739.990.98439.979.26640.220.17540.220.17528.436.69828.366.12618.255.82417.816.21112.228.84211.668.36012.474.32112.023.03911.631.230
Diğer Kısa Vadeli Yükümlülükler000001.957.1061.561.8261.251.1624.280.5303.763.9863.687.1325.738.67214.351.28910.362.5789.945.5969.915.261
Ara Toplam286.417.381277.653.144268.736.664250.093.073249.198.092256.251.466256.954.828348.805.820244.738.890206.775.297207.098.572253.083.879244.388.167287.445.181264.004.143220.278.981
Uzun Vadeli Yükümlülükler866.065.959334.077.318273.607.573242.460.228271.396.84618.803.21715.511.07913.555.25915.051.23714.030.18517.679.6835.822.3057.964.2756.795.1768.448.9006.571.198
Uzun Vadeli Borçlanmalar000000005.667.8448.277.31611.929.35000000
Ticari Borçlar0000000002.006.1091.947.2701.924.4901.951.4072.125.1462.450.6552.296.600
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.315.1392.520.6862.792.196341.476673.5884.077.7114.077.7114.077.7111.239.2280000000
Uzun Vadeli Karşılıklar2.476.7492.451.9251.732.8141.312.5431.456.105671.688649.028610.332449.694378.174363.101354.115340.648314.660332.746395.682
Diğer Uzun Vadeli Yükümlülükler00000000748.0550000000
Özkaynaklar1.865.948.895974.514.0281.006.956.833895.613.019869.752.877465.070.841457.186.182362.797.741344.348.112292.074.525293.086.277309.200.360317.977.929316.631.735313.514.201323.849.668
Ana Ortaklığa Ait Özkaynaklar1.862.873.736971.690.4181.005.148.336893.782.751867.952.282463.466.501455.581.842361.193.401342.743.772290.448.826292.113.742307.006.077315.722.320314.646.755311.588.916321.910.057
Ödenmiş Sermaye321.702.935321.702.935321.702.935321.702.935321.702.935321.702.935321.702.935232.707.815232.707.815232.707.815232.707.815232.707.815232.707.815232.707.815232.707.815232.707.815
Geçmiş Yıllar Kar/Zararları-3.132.133.263256.647.580256.647.580256.647.579-181.068.184-181.068.519-181.068.521-181.068.184-208.089.634-215.481.291-215.420.777-215.420.778-214.810.089-217.381.051-217.381.052-217.381.052
Net Dönem Karı/Zararı781.643.935103.817.838137.063.24825.671.667437.715.76331.727.6096.933.87718.449.62927.021.450-17.881.839-16.216.923-1.324.5876.780.9678.276.3645.218.52615.539.667
Toplam Kaynaklar3.018.432.2351.586.244.4901.549.301.0701.388.166.3201.390.347.815740.125.524729.652.089725.158.820604.138.239512.880.007517.864.532568.106.544570.330.371610.872.092585.967.244550.699.847

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!