Verusatürk Girişim Sermayesi Yatırım Ortaklığı A.Ş. (VERTU)
₺36,16(%0.22)
Verusatürk Girişim Sermayesi Yatırım Ortaklığı A.Ş. (VERTU) Bilanço Tablosu
PRO üyemiz olmadığınız için VERTU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 1.227.697 | 887.464 | 2.369.098 | 2.805.300 | 653.100 | 597.355 | 1.069.992 | 116.848.948 | 106.401 | 52.202 | 130.372 | 67.190 | 10.081.044 | 31.407 | 873.521 | 4.197.566 | 7.282.143 | 125.638 | 3.344.460 | 18.654.624 | 35.848.360 | 35.716.870 | 34.113.859 | 15.160.791 | 26.747.982 | 3.400 | 28.860 |
finansal yatırımlar | 4.284.693.971 | 3.612.543.273 | 4.316.676.580 | 3.599.106.948 | 3.658.008.069 | 3.561.938.894 | 4.301.507.192 | 2.854.713.310 | 2.476.272.798 | 3.581.417.803 | 6.209.910.026 | 1.989.804.021 | 2.200.500.974 | 1.702.256.704 | 1.536.928.921 | 1.034.740.524 | 820.329.773 | 715.086.908 | 372.027.011 | 195.256.831 | 141.056.091 | 129.514.697 | 135.729.817 | 128.914.783 | 112.217.442 | 127.748.693 | 127.190.993 |
ticari alacaklar | 3.809 | 3.809 | 4.444 | 3.809 | 3.809 | 3.809 | 5.499 | 30.003.809 | 0 | 0 | 6.250.000 | 11.250.000 | 11.250.000 | 11.250.000 | 13.058.024 | 15.123.076 | 22.899.624 | 22.383.086 | |||||||||
diğer alacaklar | 15.326.976 | 10.019.102 | 3.799.919 | 7.492.241 | 31.340.889 | 1.738.754 | 56.301 | 38.995 | 157.080 | 38.995 | 588.018 | 353.560 | 326.204 | 287.974 | 259.755 | 191.249 | 285.659 | 180.537 | 164.966 | 25.594.277 | 4.012.156 | 2.277.026 | 146.349 | 9.461.299 | 13.017.909 | 12.759.501 | 12.832.393 |
cari dönem vergisiyle ilgili varlıklar | 95.157 | 48.964 | 39.999 | 25.570 | 16.815 | 245.984 | 346.320 | 82.549 | 14.837 | 15.711 | 11.417 | 6.810 | 5.663 | 39.752 | 34.526 | 22.356 | 11.333 | 197.001 | 196.203 | 183.607 | 142.321 | 234.385 | 158.678 | 112.450 | 21.353 | 2.916 | 2.916 |
diğer dönen varlıklar | 2.959.292 | 2.937.379 | 2.746.663 | 2.642.595 | 2.349.463 | 2.175.577 | 2.940.531 | 2.007.849 | 1.915.157 | 1.834.126 | 2.780.933 | 617.169 | 614.890 | 572.137 | 526.607 | 515.805 | 518.379 | 523.902 | 478.997 | 472.262 | 471.087 | 466.306 | 435.812 | 432.396 | 432.530 | 426.049 | 399.088 |
toplam dönen varlıklar | 4.304.306.902 | 3.626.439.991 | 4.325.636.703 | 3.612.076.463 | 3.692.372.145 | 3.566.700.373 | 4.305.925.835 | 3.003.695.460 | 2.478.466.273 | 3.583.358.837 | 6.213.420.766 | 1.990.848.750 | 2.211.528.775 | 1.703.187.974 | 1.538.623.330 | 1.039.667.500 | 828.427.287 | 716.113.986 | 376.211.637 | 246.411.601 | 192.780.015 | 179.459.284 | 181.834.515 | 167.139.743 | 167.560.292 | 163.840.183 | 162.837.336 |
maddi duran varlıklar | 8.002.991 | 8.340.579 | 9.680.962 | 8.489.700 | 8.420.441 | 8.346.791 | 11.205.092 | 5.010.601 | 5.315.846 | 5.621.090 | 9.755.211 | 24.450 | 27.573 | 30.757 | 14.378 | 15.945 | 17.512 | 1.253 | 1.371 | 1.514 | 1.752 | 4.486 | 9.248 | 14.097 | 18.990 | 23.884 | 28.958 |
toplam duran varlıklar | 8.002.991 | 8.340.579 | 9.680.962 | 8.489.700 | 8.420.508 | 8.346.947 | 11.209.587 | 5.012.351 | 5.318.449 | 5.624.548 | 9.770.233 | 29.616 | 33.593 | 37.631 | 22.106 | 24.527 | 26.633 | 1.253 | 1.371 | 1.514 | 1.752 | 4.486 | 9.248 | 14.097 | 18.990 | 23.884 | 28.958 |
toplam varlıklar | 4.312.309.893 | 3.634.780.570 | 4.335.317.665 | 3.620.566.163 | 3.700.792.653 | 3.575.047.320 | 4.317.135.422 | 3.008.707.811 | 2.483.784.722 | 3.588.983.385 | 6.223.190.999 | 1.990.878.366 | 2.211.562.368 | 1.703.225.605 | 1.538.645.436 | 1.039.692.027 | 828.453.920 | 716.115.239 | 376.213.008 | 246.413.115 | 192.781.767 | 179.463.770 | 181.843.763 | 167.153.840 | 167.579.282 | 163.864.067 | 162.866.294 |
ticari borçlar | 805 | 27.346 | 1.195 | 1.105 | 4.831 | 6.359 | 58.381 | 1.760 | 3.551 | 856 | 10.862.757 | 918 | 10.778 | 0 | 701 | 1.080 | 4.039.563 | 424 | 1.008 | 917 | 27.967 | 107.802 | 1.121 | 0 | 40.902 | 139 | 738 |
çalışanlara sağlanan faydalar kapsamında borçlar | 193.407 | 374.563 | 182.263 | 153.133 | 121.910 | 238.084 | 114.458 | 77.372 | 62.825 | 60.441 | 121.652 | 31.546 | 29.334 | 33.762 | 39.220 | 38.306 | 37.269 | 28.843 | 21.487 | 20.824 | 20.734 | 29.617 | 25.914 | 23.338 | 23.023 | 22.272 | 15.002 |
diğer borçlar | 4.161.136 | 0 | 0 | 0 | 0 | 432.031.472 | 0 | 60.314.964 | 61.801.775 | 81.049.017 | 17.330.894 | 24.563.045 | 29.459.726 | 24.404.907 | 46.522.844 | 33.323.929 | 0 | 12.028.512 | 0 | 3.940.218 | 0 | ||||||
kısa vadeli karşılıklar | 377.675 | 417.719 | 255.406 | 224.568 | 224.568 | 127.696 | 184.366 | 127.696 | 59.298 | 59.298 | 83.677 | 25.439 | 55.942 | 24.484 | 18.578 | 21.028 | 18.159 | 24.410 | 11.332 | 10.517 | 8.909 | 10.738 | 12.839 | 80.560 | 106.048 | 99.307 | 59.545 |
diğer kısa vadeli yükümlülükler | 408.422 | 548.003 | 475.149 | 573.514 | 293.846 | 236.439 | 371.504 | 261.204 | 156.538 | 83.917 | 897.302 | 107.459 | 114.352 | 71.075 | 82.135 | 69.819 | 57.102 | 39.957 | 56.580 | 128.964 | 48.096 | 121.003 | 53.722 | 50.834 | 98.831 | 35.307 | 46.518 |
ara toplam | 4.304.306.902 | 1.367.631 | 4.325.636.703 | 3.612.076.463 | 645.155 | 3.566.700.373 | 432.760.181 | 3.003.695.460 | 282.212 | 3.583.358.837 | 6.213.420.766 | 1.990.848.750 | 2.211.528.775 | 486.364 | 140.634 | 130.233 | 828.427.287 | 716.113.986 | 376.211.637 | 246.411.601 | 105.706 | 179.459.284 | 93.596 | 154.732 | 167.560.292 | 163.840.183 | 121.803 |
toplam kısa vadeli yükümlülükler | 5.141.445 | 1.367.631 | 914.013 | 952.320 | 645.155 | 608.578 | 432.760.181 | 468.032 | 282.212 | 204.512 | 11.965.388 | 17.496.256 | 21.263.711 | 486.364 | 140.634 | 130.233 | 4.152.093 | 93.634 | 12.118.919 | 161.222 | 105.706 | 269.160 | 93.596 | 154.732 | 4.209.022 | 157.025 | 121.803 |
toplam yükümlülükler | 5.358.157 | 1.534.068 | 1.108.202 | 1.024.720 | 717.555 | 669.922 | 432.848.749 | 495.860 | 60.612.031 | 62.008.238 | 93.428.418 | 47.682.209 | 45.969.723 | 30.041.790 | 24.716.677 | 46.798.453 | 37.622.430 | 19.927.799 | 12.221.654 | 250.841 | 190.449 | 345.214 | 198.139 | 244.610 | 4.293.475 | 231.019 | 182.754 |
uzun vadeli karşılıklar | 216.712 | 166.437 | 194.189 | 72.400 | 72.400 | 61.344 | 88.568 | 27.828 | 14.855 | 1.951 | 414.013 | 152.400 | 142.967 | 95.700 | 171.136 | 145.376 | 146.408 | 128.393 | 102.735 | 89.619 | 84.743 | 76.054 | 104.543 | 89.878 | 84.453 | 73.994 | 60.951 |
toplam uzun vadeli yükümlülükler | 216.712 | 166.437 | 194.189 | 72.400 | 72.400 | 61.344 | 88.568 | 27.828 | 60.329.819 | 61.803.726 | 81.463.030 | 30.185.953 | 24.706.012 | 29.555.426 | 24.576.043 | 46.668.220 | 33.470.337 | 19.834.165 | 102.735 | 89.619 | 84.743 | 76.054 | 104.543 | 89.878 | 84.453 | 73.994 | 60.951 |
toplam kaynaklar | 4.312.309.893 | 3.634.780.570 | 4.335.317.665 | 3.620.566.163 | 3.700.792.653 | 3.575.047.320 | 4.317.135.422 | 3.008.707.811 | 2.483.784.722 | 3.588.983.385 | 6.223.190.999 | 1.990.878.366 | 2.211.562.368 | 1.703.225.605 | 1.538.645.436 | 1.039.692.027 | 828.453.920 | 716.115.239 | 376.213.008 | 246.413.115 | 192.781.767 | 179.463.770 | 181.843.763 | 167.153.840 | 167.579.282 | 163.864.067 | 162.866.294 |
ana ortaklığa ait özkaynaklar | 4.306.951.736 | 3.633.246.502 | 4.334.209.463 | 3.619.541.443 | 3.700.075.098 | 3.574.377.398 | 3.884.286.673 | 3.008.211.951 | 2.423.172.691 | 3.526.975.147 | 6.129.762.581 | 1.943.196.157 | 2.165.592.645 | 1.673.183.815 | 1.513.928.759 | 992.893.574 | 790.831.490 | 696.187.440 | 363.991.354 | 246.162.274 | 192.591.318 | 179.118.556 | 181.645.624 | 166.909.230 | 163.285.807 | 163.633.048 | 162.683.540 |
toplam özkaynaklar | 4.306.951.736 | 3.633.246.502 | 4.334.209.463 | 3.619.541.443 | 3.700.075.098 | 3.574.377.398 | 3.884.286.673 | 3.008.211.951 | 2.423.172.691 | 3.526.975.147 | 6.129.762.581 | 1.943.196.157 | 2.165.592.645 | 1.673.183.815 | 1.513.928.759 | 992.893.574 | 790.831.490 | 696.187.440 | 363.991.354 | 246.162.274 | 192.591.318 | 179.118.556 | 181.645.624 | 166.909.230 | 163.285.807 | 163.633.048 | 162.683.540 |