Yeşil Yatırım Holding A.Ş. (YESIL)
₺1,98(%-1.49)
Yeşil Yatırım Holding A.Ş. (YESIL) Bilanço Tablosu
PRO üyemiz olmadığınız için YESIL 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 | 53.456 | 28.119 | 245.332 | 65.584.444 | 15.717 | 22.255 | 30.542 | 3.053.918 | 13.008 | 13.470 | 23.731 | 11.697 | 19.739 | 7.677 | 44.821 | 8.124.317 | 25.877.626 | 26.595 | 26.595 | 28.132 | 1.483 | 1.484 | 3.486 | 9.894 | 5.972 | 6.111 | 6.118 |
ticari alacaklar | 2.360 | 2.360 | 2.754 | 2.360 | 2.360 | 2.360 | 3.407 | 2.253 | 2.253 | 2.253 | 0 | 2.360 | 0 | ||||||||||||||
diğer alacaklar | 66.306.624 | 62.549.764 | 73.002.061 | 297.595 | 161.597 | 59.262 | 378 | 169.595 | 83.594 | 103.170 | 665.648 | 8.185.318 | 8.299.535 | 8.739.819 | 8.963.280 | 922.771 | 147.968.018 | 1.426.259 | 1.272.611 | 261 | 261 | 852 | 3.075 | 261 | 261 | 261 | 13.504.473 |
peşin ödenmiş giderler | 254.854 | 179.854 | 131.283 | 367.857.564 | 860.559 | 142.277 | 165.055 | 200.533 | 60.880 | 25.319 | 12.686 | 43.025 | 25.439 | 0 | 1.992 | 7.154 | 1.121 | 9.359 | 1.102 | 244 | 5.012 | 3.556 | 7.111 | 297 | |||
cari dönem vergisiyle ilgili varlıklar | 0 | 294.677 | 343.811 | 89.374 | 0 | 335 | 484 | 335 | 335 | 335 | 0 | 0 | 0 | 55.576 | 55.576 | 41.956 | 22.160 | 0 | 261 | ||||||||
diğer dönen varlıklar | 617.781 | 1.018.878 | 959.018 | 884.360 | 400.468 | 378.419 | 513.838 | 215.686 | 161.968 | 84.397 | 31.666 | 72.932 | 56.571 | 159.968 | 117.087 | 103.942 | 86.086 | 81.549 | 313.062 | 304.788 | 93.409 | 94.638 | 73.755 | 46.263 | 38.038 | 16.537 | 12.718 |
toplam dönen varlıklar | 67.417.789 | 64.284.765 | 74.943.990 | 434.938.568 | 1.739.239 | 903.446 | 1.000.716 | 3.850.499 | 6.183.081 | 5.804.044 | 977.753 | 8.411.371 | 8.466.108 | 9.026.080 | 9.257.860 | 9.263.180 | 174.026.688 | 1.604.813 | 1.697.013 | 421.263 | 129.757 | 121.889 | 105.335 | 80.463 | 69.548 | 43.938 | 13.543.582 |
finansal yatırımlar | 182.714 | 211.113 | 901.394.257 | 334.868.040 | 298.538 | 298.538 | 287.012 | 208.179 | 5.861.043 | 5.575.100 | 759.847.462 | 96.039 | 64.824 | 63.040 | 75.104 | 560.379.471 | 71.677 | 371.085.500 | 371.085.500 | 339.961.675 | 34.360 | 339.961.675 | 25.019 | 274.029.640 | 18.166 | 21.029 | 19.715 |
toplam varlıklar | 1.177.106.503 | 1.135.659.203 | 1.260.458.696 | 1.027.847.584 | 589.723.296 | 538.051.022 | 770.652.651 | 464.998.768 | 467.331.350 | 466.952.313 | 760.825.215 | 556.404.825 | 556.706.164 | 557.021.946 | 557.251.314 | 569.642.651 | 545.112.188 | 372.690.313 | 372.782.513 | 340.382.938 | 340.091.432 | 340.083.564 | 340.067.010 | 274.110.103 | 274.099.188 | 274.073.578 | 287.573.222 |
ertelenmiş vergi varlığı | 208.294.457 | 221.056.416 | 284.120.449 | 258.040.976 | 253.116.017 | 202.279.536 | 286.173.573 | 0 | 0 | 0 | 246.602 | 2.412 | 0 | ||||||||||||||
toplam duran varlıklar | 1.109.688.714 | 1.071.374.438 | 1.185.514.706 | 592.909.016 | 587.984.057 | 537.147.576 | 769.651.935 | 461.148.269 | 461.148.269 | 461.148.269 | 759.847.462 | 547.993.454 | 548.240.056 | 547.995.866 | 547.993.454 | 560.379.471 | 371.085.500 | 371.085.500 | 371.085.500 | 339.961.675 | 339.961.675 | 339.961.675 | 339.961.675 | 274.029.640 | 274.029.640 | 274.029.640 | 274.029.640 |
ticari borçlar | 1.011.526 | 1.258.618 | 571.516 | 677.411 | 407.272 | 303.827 | 608.208 | 449.668 | 338.234 | 146.024 | 185.338 | 137.314 | 93.675 | 65.867 | 132.640 | 157.962 | 250.660 | 127.955 | 112.458 | 121.894 | 108.492 | 84.937 | 183.929 | 74.704 | 88.393 | 45.485 | 65.219 |
çalışanlara sağlanan faydalar kapsamında borçlar | 908.995 | 808.995 | 768.875 | 528.995 | 731.770 | 547.696 | 718.084 | 376.691 | 295.188 | 416.790 | 591.722 | 294.413 | 233.226 | 215.347 | 170.495 | 169.815 | 187.354 | 157.741 | 136.130 | 140.839 | 122.955 | 98.615 | 94.563 | 131.065 | 117.725 | 103.484 | 75.869 |
diğer borçlar | 2.306.358 | 1.395.064 | 1.089.908 | 6.208.465 | 4.244.843 | 3.470.755 | 4.358.248 | 5.604.573 | 5.079.419 | 4.595.337 | 182.835 | 211.617 | 226.994 | 197.482 | 131.976 | 255.422 | 512.071 | 37.255.637 | 37.231.691 | 37.285.187 | 36.244.183 | 35.808.669 | 35.606.947 | 35.816.761 | 35.762.548 | 35.616.928 | 49.060.097 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 142.333 | 0 | 148.500 | 80.500 | 29.500 | 0 | 23.667 | 0 | 41.300 | 23.450 | 10.500 | 0 | |||||||||||||||
ara toplam | 4.369.212 | 64.284.765 | 74.943.990 | 434.938.568 | 1.739.239 | 903.446 | 5.774.247 | 3.850.499 | 6.183.081 | 5.181.818 | 959.895 | 8.411.371 | 577.345 | 9.026.080 | 435.111 | 9.263.180 | 174.026.688 | 1.604.813 | 1.697.013 | 421.263 | 36.475.630 | 121.889 | 105.335 | 80.463 | 69.548 | 43.938 | 13.543.582 |
toplam kısa vadeli yükümlülükler | 4.369.212 | 3.462.677 | 2.430.299 | 7.563.371 | 5.497.627 | 4.406.688 | 5.774.247 | 6.500.287 | 5.798.170 | 5.181.818 | 959.895 | 684.644 | 577.345 | 489.196 | 435.111 | 583.199 | 4.612.085 | 41.203.333 | 41.142.279 | 37.547.920 | 36.475.630 | 35.992.221 | 35.885.439 | 36.022.530 | 35.968.666 | 35.765.897 | 49.201.185 |
toplam yükümlülükler | 4.369.212 | 3.462.677 | 2.430.299 | 7.563.371 | 5.497.627 | -25.501.394 | 5.774.247 | 65.569.086 | 65.188.299 | 59.753.319 | 90.475.886 | 66.884.105 | 67.016.048 | 66.919.063 | 66.854.480 | 69.479.771 | 67.831.785 | 104.423.033 | 104.361.979 | 95.275.255 | 94.202.965 | 93.719.556 | 93.612.774 | 80.563.458 | 80.509.594 | 80.274.311 | 93.723.757 |
toplam uzun vadeli yükümlülükler | 0 | 0 | 0 | 0 | 0 | -29.908.082 | 0 | 59.068.799 | 59.390.129 | 54.571.501 | 89.515.991 | 66.199.461 | 66.438.703 | 66.429.867 | 66.419.369 | 68.896.572 | 63.219.700 | 63.219.700 | 63.219.700 | 57.727.335 | 57.727.335 | 57.727.335 | 57.727.335 | 44.540.928 | 44.540.928 | 44.508.414 | 44.522.572 |
toplam kaynaklar | 1.177.106.503 | 1.135.659.203 | 1.260.458.696 | 1.027.847.584 | 589.723.296 | 538.051.022 | 770.652.651 | 464.998.768 | 467.331.350 | 466.952.313 | 760.825.215 | 556.404.825 | 556.706.164 | 557.021.946 | 557.251.314 | 569.642.651 | 545.112.188 | 372.690.313 | 372.782.513 | 340.382.938 | 340.091.432 | 340.083.564 | 340.067.010 | 274.110.103 | 274.099.188 | 274.073.578 | 287.573.222 |
ana ortaklığa ait özkaynaklar | 1.172.737.291 | 1.132.196.526 | 1.258.028.397 | 1.020.284.213 | 584.225.669 | 563.552.416 | 764.878.404 | 399.429.682 | 402.143.051 | 407.198.994 | 670.349.329 | 489.520.720 | 489.690.116 | 490.102.883 | 490.396.834 | 500.162.880 | 477.280.403 | 268.267.280 | 268.420.534 | 245.107.683 | 245.888.467 | 246.364.008 | 246.454.236 | 193.546.645 | 193.589.594 | 193.799.267 | 193.849.465 |
toplam özkaynaklar | 1.172.737.291 | 1.132.196.526 | 1.258.028.397 | 1.020.284.213 | 584.225.669 | 563.552.416 | 764.878.404 | 399.429.682 | 402.143.051 | 407.198.994 | 670.349.329 | 489.520.720 | 489.690.116 | 490.102.883 | 490.396.834 | 500.162.880 | 477.280.403 | 268.267.280 | 268.420.534 | 245.107.683 | 245.888.467 | 246.364.008 | 246.454.236 | 193.546.645 | 193.589.594 | 193.799.267 | 193.849.465 |