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
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
16.140.65015.754.41118.545.94717.033.39417.067.93124.529.65534.578.03922.779.63931.412.89823.544.23246.403.13924.683.11524.547.72522.946.35222.254.93416.200.85015.626.43829.631.47228.357.44930.106.35226.743.1334.813.3485.392.143900.4162.539.5084.805.2249.339.539
ticari alacaklar
9.014.4978.304.4941.482.4581.345.7401.320.7381.755.65300000008.2958.295
peşin ödenmiş giderler
46.258721.1999.73272.10464.4154.6058.82224.681562.0503.42118.68511.36818.002689.571735.96748.20133.41530.39714.7539.88130.29111.2588.0761.5463.23874.9635.335
cari dönem vergisiyle ilgili varlıklar
796.490600.230446.414211.49143.61233.1120104.05535.22293.663114.03835.70811.28147.71242.09039.15132.26465.11148.16414.44644390.44290.115194.167
diğer dönen varlıklar
66.94164.39482.600489.591371.274318.125375.358228.907157.609087.67683.692260.242199.502
toplam dönen varlıklar
26.064.83625.200.59527.389.187187.694.230233.184.071171.267.115272.663.35923.727.88132.819.43025.943.83349.688.18627.897.73627.602.60726.446.11825.604.24418.787.28818.193.40933.811.50132.386.87534.127.85430.802.36533.695.42931.853.00330.993.75932.748.71934.310.49333.250.856
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
520.952.072483.569.604510.844.565218.068.994209.044.011190.707.28036.128.66557.863.69944.318.65113.599.95042.867.31113.599.95013.599.95013.599.95013.599.95013.599.94913.599.9500
diğer alacaklar
53.677.79351.522.15260.209.14052.029.92529.96929.9691.415.59657.326651.6512.249.85731.6063.167.5453.025.5992.762.48313.4612.499.0862.501.2928.8107.8243.997.1754.028.49828.780.38126.362.66925.528.78025.875.16125.164.61523.703.520
toplam varlıklar
608.985.620568.360.607607.412.552465.559.434449.000.777427.596.356399.959.10188.317.09783.370.25646.360.74497.260.52644.391.45243.814.69442.197.66241.252.44433.859.87733.245.69235.176.28433.605.66635.499.13231.915.28134.777.88132.869.84732.066.73033.844.28535.391.53934.189.561
özkaynak yöntemiyle değerlenen yatırımlar
7.876.9247.646.9058.490.3337.281.0606.265.84765.175.97086.455.6025.998.6045.777.2102.670.6224.625.9942.858.9852.575.4782.113.2452.005.1151.431.1381.408.7881.335.2821.187.9351.345.9041.085.2011.054.432986.6441.040.3671.066.920906.848
maddi duran varlıklar
413.995421.351479.327484.263473.641407.837540.585659.665418.1371.85919.9576.2198.39910.57912.75914.93917.12019.29921.47923.66025.84028.02030.20032.60428.64630.05531.857
toplam duran varlıklar
582.920.784543.160.012580.023.365277.865.204215.816.706256.329.241127.295.74264.589.21650.550.82620.416.91147.572.34016.493.71616.212.08715.751.54415.648.20015.072.58915.052.2831.364.7831.218.7911.371.2781.112.9161.082.4521.016.8441.072.9711.095.5661.081.046938.705
diğer finansal yükümlülükler
45.986.56843.759.64847.942.76622.863.57223.669.97020.845.04418.778.09116.498.90014.619.5149.962.2239.806.6499.379.4648.269.2798.795.9237.707.9287.340.4556.691.7967.356.8307.481.6308.442.6007.891.350
ticari borçlar
87.5704.8541.6661.6664.324000045.000172.616307.736122.391169.578
çalışanlara sağlanan faydalar kapsamında borçlar
3.409.9013.250.6072.950.4051.091.279564.148445.2451.129.796169.251466.081206.023706.050248.416121.48398.682202.21074.29730.20016.97818.09792.51212.57912.37413.08362.93498.050100.3759.083
diğer borçlar
11.218.6395.598.3443.425.7270014.400.4222.870.23139.500.00033.206.435152.3610295.051340.610573.5261.353.906786.211317.38998.575242.578248.638148.342697.706179.535324.837433.116554.992831.065
kısa vadeli karşılıklar
1.476.5721.470.4451.680.2981.440.1661.715.1651.443.2912.170.4371.528.5691.468.2461.435.4432.698.2792.838.1312.885.6162.946.6953.068.8533.117.7793.117.779165.000121.441121.441121.441121.441121.441121.441121.4410
diğer kısa vadeli yükümlülükler
68.75068.75080.213
ara toplam
62.248.00054.147.79427.389.187187.694.230233.184.071171.267.11556.969.92823.727.88132.819.43025.943.83342.822.14527.897.73627.602.60726.446.11819.244.48318.787.28813.272.01733.811.50132.386.87534.127.85430.802.36533.695.42931.853.00330.993.75932.748.71934.310.49333.250.856
toplam yükümlülükler
62.356.63954.335.64756.405.64959.918.60158.128.34954.621.431333.464.76174.167.65765.925.75025.104.57243.094.75724.359.43022.258.40620.221.25119.331.00414.036.80913.333.4599.707.6078.693.8029.299.6368.025.7898.201.4757.075.7368.045.9128.447.0119.226.7148.903.304
toplam kısa vadeli yükümlülükler
62.248.00054.147.79456.079.40959.836.84358.064.22854.547.80456.969.92834.185.08265.542.94524.744.51542.822.14524.226.64222.125.80020.117.80319.244.48313.940.51013.272.0179.660.0178.651.3959.258.5147.990.2908.171.9767.050.8558.038.6588.441.9739.220.3588.901.076
uzun vadeli karşılıklar
108.639187.853326.24081.75864.12173.62748.731482.575382.805360.057272.612132.788132.606103.44886.52196.29961.44247.59042.40741.12235.49929.49924.8817.2545.0386.3562.228
toplam uzun vadeli yükümlülükler
108.639187.853326.24081.75864.12173.627276.494.83339.982.575382.805360.057272.612132.788132.606103.44886.52196.29961.44247.59042.40741.12235.49929.49924.8817.2545.0386.3562.228
toplam kaynaklar
608.985.620568.360.607607.412.552465.559.434449.000.777427.596.356399.959.10188.317.09783.370.25646.360.74497.260.52644.391.45243.814.69442.197.66241.252.44433.859.87733.245.69235.176.28433.605.66635.499.13231.915.28134.777.88132.869.84732.066.73033.844.28535.391.53934.189.561
ana ortaklığa ait özkaynaklar
546.628.981514.024.960551.006.903405.640.833390.872.428372.974.92566.494.34014.149.44017.444.50621.256.17254.165.76920.032.02221.556.28821.976.41121.921.44019.823.06819.912.23325.468.67724.911.86426.199.49623.889.49226.576.40625.794.11124.020.81825.397.27426.164.82525.286.257
toplam özkaynaklar
546.628.981514.024.960551.006.903405.640.833390.872.428372.974.92566.494.34014.149.44017.444.50621.256.17254.165.76920.032.02221.556.28821.976.41121.921.44019.823.06819.912.23325.468.67724.911.86426.199.49623.889.49226.576.40625.794.11124.020.81825.397.27426.164.82525.286.257