Ufuk Yatırım Yönetim ve Gayrimenkul A.Ş. (UFUK)
₺594,5(%-2.54)
Ufuk Yatırım Yönetim ve Gayrimenkul A.Ş. (UFUK) Bilanço Tablosu
PRO üyemiz olmadığınız için UFUK bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 78.306.115 | 73.966.117 | 81.739.011 | 19.719 | 24.991 | 34.776 | 21.263 | 38.990 | 116.732 | 118.379 | 188.720 | 315.984 | 338.614 | 318.783 | 257.256 | 671.408 | 554.587 | 201.011 | 145.211 | 164.690 | 155.637 | 323.199 | 212.798 | 158.383 | 111.681 | 96.076 | 109.831 |
diğer alacaklar | 219.566 | 7.858.755 | 9.123.367 | 289.866.712 | 201.390.519 | 195.558.415 | 270.572.800 | 146.985.783 | 7.560.242 | 8.708.898 | 13.301.719 | 8.277.014 | 8.137.625 | 8.455.391 | 8.301.438 | 8.263.334 | 9.015.157 | 9.083.772 | 8.990.206 | 9.223.683 | 9.006.734 | 9.213.595 | 8.903.542 | 8.907.894 | 8.779.712 | 28.052.368 | 9.133.223 |
diğer dönen varlıklar | 32.125.853 | 30.048.022 | 34.460.615 | 23.887 | 8.864 | 3.949 | 11.071 | 11.161 | 2.258 | 1.899 | 6.787 | 5.696 | 0 | 2.560 | 3.330 | 3.612 | 2.285 | 2.560 | 83.949 | 992.267 | 460.713 | 2.821 | 12.956 | 3.805 | 3.536 | 7.497 | 11.542 |
toplam dönen varlıklar | 110.651.534 | 111.872.894 | 125.322.993 | 527.783.871 | 470.654.158 | 414.032.785 | 510.675.334 | 313.209.420 | 208.613.741 | 96.269.510 | 131.539.320 | 63.465.362 | 101.972.301 | 75.947.570 | 56.829.224 | 40.535.244 | 38.492.762 | 29.774.254 | 21.167.871 | 35.812.266 | 38.373.798 | 40.273.014 | 31.362.318 | 25.963.131 | 20.554.088 | 33.910.770 | 27.024.887 |
yatırım amaçlı gayrimenkuller | 2.256.320.000 | 1.539.804.483 | 1.632.292.789 | 592.690.736 | 544.154.644 | 501.965.057 | 629.852.390 | 278.925.000 | 278.925.000 | 278.925.000 | 459.592.863 | 193.785.000 | 193.785.000 | 193.785.000 | 193.785.000 | 103.640.000 | 103.640.000 | 103.640.000 | 109.556.667 | 91.726.667 | 91.976.667 | 92.226.667 | 92.476.667 | 87.161.667 | 87.411.667 | 87.661.667 | 87.911.667 |
maddi duran varlıklar | 161.438 | 158.247 | 0 | 167.594 | 173.423 | 178.014 | 152.594 | 55.539 | 62.195 | 68.852 | 123.681 | 32.474 | 18.245 | 20.333 | 19.908 | 22.469 | 23.992 | 26.342 | 13.276 | 8.342 | 8.901 | 9.459 | 4.168 | 4.802 | 5.436 | 6.070 | 6.704 |
toplam duran varlıklar | 2.256.481.438 | 1.539.962.730 | 1.632.292.789 | 1.229.982.477 | 1.373.103.116 | 1.014.377.062 | 1.228.738.061 | 799.381.943 | 1.061.803.708 | 1.086.679.339 | 2.952.188.846 | 1.137.673.397 | 945.428.527 | 840.650.685 | 905.019.860 | 556.941.585 | 415.862.787 | 484.820.351 | 559.838.055 | 502.895.787 | 409.968.194 | 331.818.821 | 323.166.953 | 262.689.557 | 216.416.727 | 200.416.298 | 221.292.543 |
toplam varlıklar | 2.367.132.972 | 1.651.835.624 | 1.757.615.782 | 1.757.766.348 | 1.843.757.274 | 1.428.409.847 | 1.739.413.395 | 1.112.591.363 | 1.270.417.449 | 1.182.948.849 | 3.083.728.166 | 1.201.138.759 | 1.047.400.828 | 916.598.255 | 961.849.084 | 597.476.829 | 454.355.549 | 514.594.605 | 581.005.926 | 538.708.053 | 448.341.992 | 372.091.835 | 354.529.271 | 288.652.688 | 236.970.815 | 234.327.068 | 248.317.430 |
ticari borçlar | 3.700 | 29.300 | 295.053 | 5.063.116 | 9.334.895 | 1.731.144 | 3.411.128 | 3.461.486 | 7.708.338 | 452.874 | 1.116.963 | 708.054 | 1.228.082 | 1.026.900 | 125.017 | 1.249.267 | 7.430.637 | 4.022.155 | 371.435 | 5.533.467 | 5.133.397 | 4.758.890 | 2.935.831 | 13.709.298 | 11.817.537 | 9.651.414 | 8.016.591 |
diğer borçlar | 911.692 | 911.694 | 1.063.707 | 0 | 860.058 | 0 | 1.137.878 | 0 | 699.110 | 261.536.071 | 871.582 | 232.470.467 | 480.087 | 236.255.251 | 408.406 | 3.397.348 | 160.371.031 | 152.973.435 | 270.121 | 178.489.213 | 4.406.899 | 169.893.457 | 2.442.120 | 2.446.416 | 129.293.225 | 142.386.489 | 2.477.489 |
diğer kısa vadeli yükümlülükler | 314.437 | 286.574 | 291.274 | 4.241.023 | 3.541.479 | 4.767.362 | 5.844.655 | 3.938.233 | 2.313.304 | 2.630.427 | 3.300.476 | 2.046.948 | 1.785.315 | 1.841.802 | 1.385.875 | 1.412.988 | 1.294.926 | 1.582.611 | 1.270.706 | 703.734 | 498.050 | 707.014 | 348.564 | 578.718 | 700.817 | 544.877 | 456.379 |
ara toplam | 110.651.534 | 1.302.568 | 125.322.993 | 13.487.819 | 16.196.083 | 336.273.614 | 13.727.084 | 256.169.920 | 12.139.983 | 96.230.010 | 7.194.395 | 4.351.800 | 4.088.025 | 75.908.070 | 2.231.700 | 6.428.188 | 38.413.753 | 29.640.637 | 2.156.805 | 7.143.078 | 38.238.438 | 40.137.074 | 5.943.107 | 25.826.031 | 20.416.407 | 11.735.107 | 26.886.044 |
toplam kısa vadeli yükümlülükler | 1.229.829 | 1.302.568 | 1.650.034 | 13.487.819 | 16.196.083 | 9.734.860 | 13.727.084 | 10.204.765 | 12.139.983 | 5.680.838 | 7.194.395 | 4.351.800 | 4.088.025 | 4.012.553 | 2.231.700 | 6.428.188 | 9.380.364 | 6.214.005 | 2.156.805 | 7.143.078 | 10.275.652 | 7.720.781 | 5.943.107 | 16.924.384 | 14.394.845 | 11.735.107 | 11.209.242 |
toplam yükümlülükler | 234.059.562 | 36.481.933 | 26.934.501 | 123.314.552 | 120.383.673 | 10.896.210 | 15.374.156 | 92.524.755 | 473.960.879 | 364.540.920 | 716.425.534 | 357.810.526 | 373.764.206 | 323.505.785 | 311.511.353 | 190.470.472 | 175.262.790 | 176.797.323 | 168.536.492 | 185.739.911 | 189.716.721 | 177.709.384 | 163.944.741 | 150.877.337 | 143.738.287 | 154.347.051 | 143.925.064 |
ertelenmiş vergi yükümlülüğü | 232.829.733 | 35.179.365 | 25.284.467 | 108.390.652 | 102.777.080 | 0 | 81.342.739 | 104.954.823 | 96.519.471 | 312.408.785 | 120.533.766 | 98.558.946 | 82.928.710 | 95.320.376 | 21.367.642 | 5.377.210 | 17.478.840 | 21.551.902 | 0 | ||||||||
toplam uzun vadeli yükümlülükler | 232.829.733 | 35.179.365 | 25.284.467 | 109.826.733 | 104.187.590 | 1.161.350 | 1.647.072 | 82.319.990 | 461.820.896 | 358.860.082 | 709.231.139 | 353.458.726 | 369.676.181 | 319.493.232 | 309.279.653 | 184.042.284 | 165.882.426 | 170.583.318 | 166.379.687 | 178.596.833 | 179.441.069 | 169.988.603 | 158.001.634 | 133.952.953 | 129.343.442 | 142.611.944 | 132.715.822 |
toplam kaynaklar | 2.367.132.972 | 1.651.835.624 | 1.757.615.782 | 1.757.766.348 | 1.843.757.274 | 1.428.409.847 | 1.739.413.395 | 1.112.591.363 | 1.270.417.449 | 1.182.948.849 | 3.083.728.166 | 1.201.138.759 | 1.047.400.828 | 916.598.255 | 961.849.084 | 597.476.829 | 454.355.549 | 514.594.605 | 581.005.926 | 538.708.053 | 448.341.992 | 372.091.835 | 354.529.271 | 288.652.688 | 236.970.815 | 234.327.068 | 248.317.430 |
ana ortaklığa ait özkaynaklar | 2.133.073.410 | 1.615.353.691 | 1.730.681.281 | 1.634.451.796 | 1.723.373.601 | 1.417.513.637 | 1.724.039.239 | 1.020.066.608 | 796.456.570 | 818.407.929 | 2.367.302.632 | 843.328.233 | 673.636.622 | 593.092.470 | 650.337.731 | 407.006.357 | 279.092.759 | 337.797.282 | 412.469.434 | 352.968.142 | 258.625.271 | 194.382.451 | 190.584.530 | 137.775.351 | 93.232.528 | 79.980.017 | 104.392.366 |
toplam özkaynaklar | 2.133.073.410 | 1.615.353.691 | 1.730.681.281 | 1.634.451.796 | 1.723.373.601 | 1.417.513.637 | 1.724.039.239 | 1.020.066.608 | 796.456.570 | 818.407.929 | 2.367.302.632 | 843.328.233 | 673.636.622 | 593.092.470 | 650.337.731 | 407.006.357 | 279.092.759 | 337.797.282 | 412.469.434 | 352.968.142 | 258.625.271 | 194.382.451 | 190.584.530 | 137.775.351 | 93.232.528 | 79.980.017 | 104.392.366 |