ICU GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş. (ICUGS)
₺25,86(%-1.30)

ICU GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş. (ICUGS) Bilanço Tablosu

PRO üyemiz olmadığınız için ICUGS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
16.290.10416.140.65015.754.41119.937.70617.033.39417.067.93124.529.65534.578.03922.779.63931.412.89823.544.23246.403.13924.683.11524.547.72522.946.35222.254.93416.200.85015.626.43829.631.47228.357.44930.106.35226.743.1334.813.3485.392.143900.4162.539.5084.805.2249.339.539
diğer alacaklar
10.258.65653.677.7938.060.36164.727.4635.439.4663.466.4741.403.3111.415.596590.599651.6512.249.85731.6063.167.5453.025.5992.762.48313.4612.499.0862.501.2928.8107.8243.997.1754.028.49828.780.38126.362.66925.528.78025.875.16125.164.61523.703.520
peşin ödenmiş giderler
40.29646.258721.19910.4629623.2384.60524.52024.681562.0503.42118.68511.36818.002689.571735.96748.20133.41530.39714.7539.88130.29111.2588.0761.5463.23874.9635.335
cari dönem vergisiyle ilgili varlıklar
1.098.605796.490600.230479.915211.49143.61233.1120104.05535.22293.663114.03835.70811.28147.71242.09039.15132.26465.11148.16414.44644390.44290.115194.167
diğer dönen varlıklar
5.08566.94164.39488.797489.591371.274318.125375.358228.907157.609087.67683.692260.242199.502
ara toplam
27.692.74662.248.00025.200.59560.287.82059.836.843233.184.071171.267.115272.663.35923.727.88132.819.43025.943.83342.822.14527.897.73627.602.60726.446.11825.604.24418.787.28813.272.01733.811.50132.386.87534.127.85430.802.36533.695.42931.853.0038.038.65832.748.71934.310.4938.901.076
toplam dönen varlıklar
27.692.74626.064.83625.200.59529.444.575187.694.230233.184.071171.267.115272.663.35923.727.88132.819.43025.943.83349.688.18627.897.73627.602.60726.446.11825.604.24418.787.28818.193.40933.811.50132.386.87534.127.85430.802.36533.695.42931.853.00330.993.75932.748.71934.310.49333.250.856
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
551.267.363520.952.072483.569.604549.180.292218.068.994209.044.011190.707.28036.128.66557.863.69944.318.65113.599.95042.867.31113.599.95013.599.95013.599.95013.599.95013.599.94913.599.9500
özkaynak yöntemiyle değerlenen yatırımlar
8.325.2417.876.9247.646.9059.127.4807.281.0606.265.84765.175.97086.455.6025.998.6045.777.2102.670.6224.625.9942.858.9852.575.4782.113.2452.005.1151.431.1381.408.7881.335.2821.187.9351.345.9041.085.2011.054.432986.6441.040.3671.066.920906.848
toplam varlıklar
642.373.129608.985.620568.360.607652.995.107465.559.434449.000.777427.596.356399.959.10188.317.09783.370.25646.360.74497.260.52644.391.45243.814.69442.197.66241.252.44433.859.87733.245.69235.176.28433.605.66635.499.13231.915.28134.777.88132.869.84732.066.73033.844.28535.391.53934.189.561
maddi duran varlıklar
409.947413.995421.351515.297484.263473.641407.837540.585659.665418.1371.85919.9576.2198.39910.57912.75914.93917.12019.29921.47923.66025.84028.02030.20032.60428.64630.05531.857
toplam duran varlıklar
614.680.383582.920.784543.160.012623.550.532277.865.204215.816.706256.329.241127.295.74264.589.21650.550.82620.416.91147.572.34016.493.71616.212.08715.751.54415.648.20015.072.58915.052.2831.364.7831.218.7911.371.2781.112.9161.082.4521.016.8441.072.9711.095.5661.081.046938.705
diğer finansal yükümlülükler
47.964.75045.986.56843.759.64851.540.57422.863.57223.669.97020.845.04418.778.09116.498.90014.619.5149.962.2239.806.6499.379.4648.269.2798.795.9237.707.9287.340.4556.691.7967.356.8307.481.6308.442.6007.891.350
çalışanlara sağlanan faydalar kapsamında borçlar
4.071.9753.409.9013.250.6073.171.8151.091.279564.148445.2451.129.796169.251466.081206.023706.050248.416121.48398.682202.21074.29730.20016.97818.09792.51212.57912.37413.08362.93498.050100.3759.083
diğer borçlar
13.424.62211.218.6395.598.3443.682.804017.455.9160276.446.102329.16033.206.435152.361416.333295.051340.610573.5261.353.906786.211317.38998.575242.578248.638148.342697.706179.535324.837433.116554.992831.065
kısa vadeli karşılıklar
1.729.7031.476.5721.470.4451.806.3941.440.1661.715.1651.443.2912.170.4371.528.5691.468.2461.435.4432.698.2792.838.1312.885.6162.946.6953.068.8533.117.7793.117.779165.000121.441121.441121.441121.441121.441121.441121.4410
diğer kısa vadeli yükümlülükler
68.83168.75068.75086.233
toplam kısa vadeli yükümlülükler
67.259.88162.248.00054.147.79460.287.82059.836.84358.064.22854.547.80456.969.92834.185.08265.542.94524.744.51542.822.14524.226.64222.125.80020.117.80319.244.48313.940.51013.272.0179.660.0178.651.3959.258.5147.990.2908.171.9767.050.8558.038.6588.441.9739.220.3588.901.076
toplam yükümlülükler
67.403.18062.356.63954.335.64760.638.54259.918.60158.128.34954.621.431333.464.76174.167.65765.925.75025.104.57243.094.75724.359.43022.258.40620.221.25119.331.00414.036.80913.333.4599.707.6078.693.8029.299.6368.025.7898.201.4757.075.7368.045.9128.447.0119.226.7148.903.304
uzun vadeli karşılıklar
143.299108.639187.853350.72281.75864.12173.62748.731482.575382.805360.057272.612132.788132.606103.44886.52196.29961.44247.59042.40741.12235.49929.49924.8817.2545.0386.3562.228
toplam uzun vadeli yükümlülükler
143.299108.639187.853350.72281.75864.12173.627276.494.83339.982.575382.805360.057272.612132.788132.606103.44886.52196.29961.44247.59042.40741.12235.49929.49924.8817.2545.0386.3562.228
toplam kaynaklar
642.373.129608.985.620568.360.607652.995.107465.559.434449.000.777427.596.356399.959.10188.317.09783.370.25646.360.74497.260.52644.391.45243.814.69442.197.66241.252.44433.859.87733.245.69235.176.28433.605.66635.499.13231.915.28134.777.88132.869.84732.066.73033.844.28535.391.53934.189.561
ana ortaklığa ait özkaynaklar
574.969.949546.628.981514.024.960592.356.565405.640.833390.872.428372.974.92566.494.34014.149.44017.444.50621.256.17254.165.76920.032.02221.556.28821.976.41121.921.44019.823.06819.912.23325.468.67724.911.86426.199.49623.889.49226.576.40625.794.11124.020.81825.397.27426.164.82525.286.257
toplam özkaynaklar
574.969.949546.628.981514.024.960592.356.565405.640.833390.872.428372.974.92566.494.34014.149.44017.444.50621.256.17254.165.76920.032.02221.556.28821.976.41121.921.44019.823.06819.912.23325.468.67724.911.86426.199.49623.889.49226.576.40625.794.11124.020.81825.397.27426.164.82525.286.257