ÜNLÜ MENKUL DEĞERLER A.Ş. (UNLUS)
(%0)
ÜNLÜ MENKUL DEĞERLER A.Ş. (UNLUS) Bilanço Tablosu
PRO üyemiz olmadığınız için UNLUS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 2.525.753.757 | 4.492.760.770 | 2.288.839.807 | 3.498.103.000 | 2.798.699.805 | 2.615.367.060 | 2.762.915.602 | 4.196.743.754 | 2.332.211.363 | 1.705.160.314 | 1.713.365.057 | 4.379.520.178 | 1.615.696.579 | 1.363.038.629 | 1.206.128.962 | 1.254.016.651 | 881.418.239 | 795.127.693 | 690.645.746 | 695.674.334 | 523.323.610 | 319.072.256 | 320.883.438 | 276.668.751 | 273.522.832 | 288.362.099 | 247.900.337 | 276.166.514 |
finansal yatırımlar | 1.517.254 | 479.024.969 | 375.429.854 | 534.398.953 | 341.077.470 | 313.455.304 | 1.517.254 | 2.190.737 | 186.602.920 | 225.517.592 | 15.859.399 | 2.500.024 | 31.360.437 | 37.056.796 | 17.155.960 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 11.976.560 | 21.217.075 | 25.311.256 | 1.517.254 | 1.517.254 | 4.914.631 | 7.666.606 | 13.248.386 | 16.214.010 |
ticari alacaklar | 647.567.070 | 441.416.357 | 327.510.411 | 0 | 498.430.698 | 412.372.788 | 480.048.638 | 586.223.420 | 573.280.747 | 351.416.370 | 465.325.123 | 734.292.461 | 272.577.007 | 239.290.168 | 186.871.761 | 140.652.927 | 106.939.269 | 113.603.020 | 84.366.484 | 90.184.040 | 58.166.070 | 30.083.614 | 17.121.058 | 32.950.244 | 21.748.628 | 46.595.514 | 39.572.708 | 33.411.485 |
diğer alacaklar | 0 | 382.424.967 | 419.251.517 | 575.431.061 | 444.395.290 | 488.730.008 | 256.148.897 | 273.736.841 | 184.917.831 | 170.083.250 | 107.254.053 | 204.093.615 | 76.888.623 | 67.389.500 | 81.984.357 | 64.379.438 | 38.945.407 | 37.647.383 | 38.511.435 | 45.977.770 | 25.569.791 | 23.930.021 | 18.889.402 | 26.846.737 | 30.332.442 | 37.719.067 | 43.480.142 | 46.198.647 |
peşin ödenmiş giderler | 9.861.218 | 11.727.713 | 13.617.247 | 0 | 8.324.497 | 12.703.498 | 14.101.978 | 20.596.702 | 4.359.135 | 5.678.332 | 6.215.255 | 7.986.074 | 1.936.715 | 3.530.356 | 4.698.397 | 3.075.075 | 1.433.185 | 1.979.102 | 2.254.501 | 1.527.001 | 434.065 | 794.295 | 1.076.848 | 2.256.902 | 351.656 | 557.387 | 719.137 | 1.185.977 |
cari dönem vergisiyle ilgili varlıklar | 4.502.414 | 2.785.136 | 14.147.270 | 16.002.842 | 0 | 316.089 | 0 | 46.267 | 98.025 | 77.285 | 49.747 | 386.310 | 357.425 | 506.311 | 4.281.895 | 4.856.492 | 4.763.680 | |||||||||||
diğer dönen varlıklar | 1.382.036 | 387.961 | 368.923 | 432.234 | 333.131 | 320.974 | 2.895.573 | 3.961.049 | 1.304.590 | 1.273.333 | 1.675.704 | 4.569.059 | 711.719 | 366.953 | 664.463 | 691.346 | 85.499 | 83.845 | 345.924 | 504.891 | 685.687 | 524.335 | 997.822 | 252.803 | 365.200 | 446.696 | 758.758 | 82.719 |
ara toplam | 4.056.939.435 | 5.820.827.750 | 3.463.891.965 | 4.446.088.390 | 4.097.013.129 | 3.873.409.497 | 3.810.873.192 | 4.839.422.225 | 3.293.237.313 | 2.459.665.019 | 2.311.136.724 | 5.422.501.213 | 2.015.825.270 | 1.610.505.287 | 1.534.293.622 | 1.419.246.655 | 1.043.273.032 | 963.185.888 | 749.275.221 | 773.387.624 | 632.990.060 | 400.146.069 | 374.619.813 | 292.030.098 | 336.465.215 | 386.458.107 | 350.909.177 | 312.675.811 |
toplam dönen varlıklar | 4.056.939.435 | 5.820.827.750 | 3.463.891.965 | 5.150.130.594 | 4.097.013.129 | 3.873.409.497 | 3.810.873.192 | 5.423.032.529 | 3.293.237.313 | 2.459.665.019 | 2.311.136.724 | 5.422.501.213 | 2.015.825.270 | 1.750.572.366 | 1.534.293.622 | 1.513.754.690 | 1.043.273.032 | 963.185.888 | 831.515.335 | 850.891.130 | 632.990.060 | 400.146.069 | 374.619.813 | 351.590.821 | 336.465.215 | 386.458.107 | 350.909.177 | 378.576.043 |
toplam varlıklar | 4.152.954.964 | 5.920.924.598 | 3.555.535.056 | 5.217.086.045 | 4.139.419.229 | 3.916.697.402 | 3.851.047.444 | 5.477.045.504 | 3.314.921.544 | 2.477.907.915 | 2.326.752.487 | 5.464.693.221 | 2.028.202.933 | 1.762.506.868 | 1.545.202.134 | 1.523.872.433 | 1.052.336.566 | 972.608.049 | 842.510.653 | 861.002.739 | 640.599.393 | 410.040.968 | 384.810.514 | 360.877.644 | 344.240.633 | 393.505.009 | 357.321.087 | 385.426.940 |
maddi duran varlıklar | 19.297.241 | 17.913.672 | 18.038.342 | 22.320.982 | 18.216.595 | 18.252.045 | 17.413.093 | 22.788.373 | 5.233.415 | 5.591.061 | 5.946.277 | 17.128.020 | 3.361.836 | 3.394.490 | 3.605.901 | 3.761.441 | 2.861.742 | 2.748.561 | 2.702.040 | 2.390.195 | 3.406.993 | 4.160.263 | 3.272.242 | 2.747.460 | 4.061.294 | 4.731.103 | 2.511.427 | 2.503.363 |
kullanım hakkı varlıkları | 15.033.973 | 14.766.160 | 14.588.770 | 16.027.047 | 303.260 | 491.541 | 646.817 | 2.291.402 | 901.584 | 1.415.505 | 1.753.021 | 7.601.787 | 2.655.820 | 3.108.996 | 3.169.778 | 3.682.580 | 3.645.932 | 4.115.731 | 4.570.814 | 5.055.638 | 1.109.275 | |||||||
maddi olmayan duran varlıklar | 25.642.183 | 27.640.371 | 29.562.323 | 19.539.124 | 13.833.567 | 14.904.172 | 15.835.564 | 22.087.922 | 6.597.457 | 6.292.031 | 6.399.211 | 14.962.177 | 3.957.326 | 2.729.605 | 1.735.418 | 1.156.468 | 1.038.606 | 1.040.615 | 1.144.590 | 1.148.522 | 973.588 | 853.176 | 833.717 | 839.193 | 764.461 | 798.545 | 870.307 | 855.613 |
ertelenmiş vergi varlığı | 34.524.878 | 38.259.391 | 27.936.402 | 7.165.213 | 8.535.424 | 8.122.893 | 4.761.524 | 4.654.541 | 7.434.521 | 3.427.045 | 885.427 | 1.184.157 | 880.161 | 0 | 1.060.620 | 0 | 1.711.498 | 3.364.206 | 4.567.488 | 3.073.641 | 1.432.409 | 0 | 1.512.922 | 840.158 | ||||
toplam duran varlıklar | 96.015.529 | 100.096.848 | 91.643.091 | 66.955.451 | 42.406.100 | 43.287.905 | 40.174.252 | 54.012.975 | 21.684.231 | 18.242.896 | 15.615.763 | 42.192.008 | 12.377.663 | 11.934.502 | 10.908.512 | 10.117.743 | 9.063.534 | 9.422.161 | 10.995.318 | 10.111.609 | 7.609.333 | 9.894.899 | 10.190.701 | 9.286.823 | 7.775.418 | 7.046.902 | 6.411.910 | 6.850.897 |
kısa vadeli borçlanmalar | 909.872.503 | 791.502.342 | 556.408.845 | 769.727.097 | 710.970.650 | 577.502.611 | 652.887.125 | 886.806.022 | 778.734.347 | 550.658.309 | 385.734.861 | 680.333.634 | 262.149.213 | 214.150.306 | 207.679.229 | 114.839.276 | 75.979.727 | 70.053.724 | 55.005.749 | 76.330.415 | 47.122.366 | 29.006.360 | 16.103.110 | 14.657.824 | 28.608.224 | 27.748.123 | 35.924.619 | 39.404.674 |
toplam yükümlülükler | 3.553.659.453 | 5.345.058.439 | 2.982.495.773 | 4.460.764.403 | 3.560.930.007 | 3.357.146.408 | 3.333.152.146 | 4.841.486.519 | 2.930.674.254 | 2.167.563.328 | 2.080.233.478 | 5.136.189.380 | 1.844.406.850 | 1.614.094.558 | 1.431.537.771 | 1.422.874.196 | 959.796.254 | 877.418.394 | 753.385.200 | 780.473.563 | 570.946.161 | 345.468.171 | 322.770.088 | 292.711.189 | 272.974.457 | 316.991.563 | 289.849.346 | 313.679.672 |
ticari borçlar | 2.475.495.557 | 4.428.291.074 | 2.269.418.284 | 3.505.490.695 | 2.767.901.209 | 2.644.155.273 | 2.546.056.107 | 3.769.703.832 | 2.032.525.286 | 1.546.446.991 | 1.624.070.744 | 4.307.105.489 | 1.520.235.184 | 1.321.296.705 | 1.153.695.250 | 1.226.823.512 | 858.899.094 | 780.406.595 | 667.464.209 | 672.532.652 | 506.190.054 | 299.978.217 | 292.755.273 | 256.769.557 | 229.434.033 | 264.849.026 | 226.881.091 | 238.748.551 |
çalışanlara sağlanan faydalar kapsamında borçlar | 17.695.486 | 17.866.109 | 22.321.034 | 44.270.838 | 13.486.003 | 16.750.712 | 16.235.251 | 61.218.425 | 9.442.346 | 7.378.694 | 6.113.156 | 46.126.928 | 3.398.002 | 2.519.069 | 2.301.072 | 13.413.379 | 2.055.905 | 1.866.556 | 1.693.015 | 6.743.431 | 4.155.512 | |||||||
diğer borçlar | 59.414.241 | 41.905.089 | 48.391.008 | 71.385.085 | 31.606.662 | 44.303.487 | 35.291.234 | 53.719.012 | 25.186.302 | 23.263.128 | 25.231.647 | 29.710.895 | 9.437.206 | 8.445.769 | 7.671.475 | 11.038.200 | 3.783.020 | 4.360.407 | 6.919.616 | 4.668.806 | 5.190.815 | 4.081.532 | 4.122.294 | 4.710.299 | 2.935.788 | 4.291.815 | 3.762.459 | 7.331.043 |
türev araçlar | 27.999.785 | 10.299.877 | 24.726.936 | 11.780.703 | 5.752.238 | 30.459.865 | 11.391.568 | 15.758.614 | 10.560.727 | 535.828 | 1.442.133 | 17.134.762 | 16.654.190 | 39.899.964 | 36.789.722 | 35.447.142 | 3.360.558 | 4.181.061 | 2.493.717 | 4.505.403 | 3.516.477 | 380.545 | 3.582.217 | 1.685.043 | 2.266.155 | 828.843 | 373.217 | 553.011 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 23.835.056 | 0 | 0 | 1.194.255 | 895.956 | 822.585 | 758.808 | 2.405.414 | 1.127.645 | 1.127.645 | 168.905 | 1.041.322 | 506.716 | 506.716 | 0 | 36.404 | 36.404 | 36.404 | 36.404 | 182.021 | 182.021 | 182.021 | 0 | 37.408 | 37.408 | 37.402 | 37.402 | 187.011 |
kısa vadeli karşılıklar | 26.571.491 | 31.916.846 | 33.510.607 | 34.506.765 | 22.930.081 | 23.669.713 | 22.743.161 | 24.394.527 | 27.894.662 | 14.121.981 | 7.373.577 | 16.875.382 | 14.584.395 | 8.858.713 | 7.013.313 | 4.006.181 | 4.318.743 | 4.461.479 | 4.186.373 | 3.663.394 | 3.243.310 | 3.477.159 | 3.921.137 | 3.157.153 | 3.791.442 | 3.886.202 | 3.128.680 | 10.978.261 |
diğer kısa vadeli yükümlülükler | 2.305.902 | 1.761.066 | 1.764.386 | 7.732.952 | 1.081.052 | 629.286 | 1.183.588 | 4.107.695 | 971.150 | 847.088 | 535.112 | 1.744.883 | 535.760 | 516.168 | 478.137 | 948.228 | 289.319 | 266.983 | 12.847 | 453.089 | 358.638 | 446.756 | 275.067 | 238.244 | 82.064 | 235.080 | 116.001 | 150.000 |
toplam kısa vadeli yükümlülükler | 3.517.499.049 | 5.332.284.212 | 2.970.724.873 | 4.446.088.390 | 3.558.666.122 | 3.354.650.615 | 3.330.562.817 | 4.839.422.225 | 2.929.032.759 | 2.166.052.114 | 2.079.702.664 | 5.122.365.723 | 1.841.434.576 | 1.610.505.287 | 1.428.515.162 | 1.419.246.655 | 954.892.886 | 872.103.952 | 749.275.221 | 773.387.624 | 570.448.039 | 339.992.948 | 322.175.986 | 292.030.098 | 272.429.207 | 316.065.197 | 288.747.082 | 312.675.811 |
uzun vadeli borçlanmalar | 8.534.315 | 8.846.042 | 9.149.240 | 10.710.883 | 0 | 0 | 10.512 | 20.339 | 675.943 | 987.195 | 1.554.099 | 1.796.888 | 2.245.286 | 2.400.505 | 2.769.886 | 3.125.545 | 3.468.288 | 5.009.173 | 65.981 | 158.930 | ||||||||
toplam kaynaklar | 4.152.954.964 | 5.920.924.598 | 3.555.535.056 | 5.217.086.045 | 4.139.419.229 | 3.916.697.402 | 3.851.047.444 | 5.477.045.504 | 3.314.921.544 | 2.477.907.915 | 2.326.752.487 | 5.464.693.221 | 2.028.202.933 | 1.762.506.868 | 1.545.202.134 | 1.523.872.433 | 1.052.336.566 | 972.608.049 | 842.510.653 | 861.002.739 | 640.599.393 | 410.040.968 | 384.810.514 | 360.877.644 | 344.240.633 | 393.505.009 | 357.321.087 | 385.426.940 |
uzun vadeli karşılıklar | 3.791.033 | 3.928.185 | 2.621.660 | 3.965.130 | 2.263.885 | 2.495.793 | 2.589.329 | 2.064.294 | 1.641.495 | 1.500.702 | 431.948 | 3.761.522 | 1.985.079 | 2.035.172 | 1.225.721 | 1.108.756 | 848.720 | 853.008 | 984.434 | 1.153.176 | 498.122 | 466.050 | 528.121 | 522.161 | 545.250 | 727.659 | 1.102.264 | 1.003.861 |
toplam uzun vadeli yükümlülükler | 36.160.404 | 12.774.227 | 11.770.900 | 14.676.013 | 2.263.885 | 2.495.793 | 2.589.329 | 2.064.294 | 1.641.495 | 1.511.214 | 530.814 | 13.823.657 | 2.972.274 | 3.589.271 | 3.022.609 | 3.627.541 | 4.903.368 | 5.314.442 | 4.109.979 | 7.085.939 | 498.122 | 5.475.223 | 594.102 | 681.091 | 545.250 | 926.366 | 1.102.264 | 1.003.861 |
ana ortaklığa ait özkaynaklar | 599.295.511 | 575.866.159 | 573.039.283 | 756.321.642 | 578.489.222 | 559.550.994 | 517.895.298 | 635.558.985 | 384.247.290 | 310.344.587 | 246.519.009 | 328.503.841 | 183.796.083 | 148.412.310 | 113.664.363 | 100.998.237 | 92.540.312 | 95.189.655 | 89.125.453 | 80.529.176 | 69.653.232 | 64.572.797 | 62.040.426 | 68.166.455 | 71.266.176 | 76.513.446 | 67.471.741 | 71.747.268 |
toplam özkaynaklar | 599.295.511 | 575.866.159 | 573.039.283 | 756.321.642 | 578.489.222 | 559.550.994 | 517.895.298 | 635.558.985 | 384.247.290 | 310.344.587 | 246.519.009 | 328.503.841 | 183.796.083 | 148.412.310 | 113.664.363 | 100.998.237 | 92.540.312 | 95.189.655 | 89.125.453 | 80.529.176 | 69.653.232 | 64.572.797 | 62.040.426 | 68.166.455 | 71.266.176 | 76.513.446 | 67.471.741 | 71.747.268 |