Yeşil Yapı Endüstrisi A.Ş. (YYAPI)
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Yeşil Yapı Endüstrisi A.Ş. (YYAPI) Bilanço Tablosu
PRO üyemiz olmadığınız için YYAPI bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 | 11.643.946 | 12.261.666 | 10.982.499 | 10.776.121 | 10.963.776 | 14.886.628 | 9.956.875 | 8.092.890 | 8.103.284 | 13.255.639 | 3.379.293 | 3.386.602 | 3.366.799 | 3.378.115 | 3.335.430 | 3.211.674 | 3.083.684 | 2.949.830 | 2.858.418 | 2.778.842 | 2.704.945 | 2.634.962 | 2.688.258 | 2.465.827 | 2.420.689 | 2.292.784 |
finansal yatırımlar | 14.587.640 | 29.507.901 | 25.724.474 | 25.507.688 | 14.946.126 | 13.058.898 | 7.142.153 | 4.908.506 | 5.377.296 | 8.724.016 | 5.952.365 | 4.882.120 | 5.483.967 | 5.216.001 | 7.088.412 | 7.088.412 | 8.854.193 | 9.254.407 | 6.002.902 | 5.951.592 | 2.526.904 | 4.279.796 | 2.139.898 | 1.738.159 | 1.671.287 | 1.738.667 |
ticari alacaklar | 27.559.864 | 30.211.925 | 64.083.308 | 39.437.847 | 21.768.522 | 31.882.948 | 0 | 18.718.978 | 17.132.769 | 32.066.155 | 37.369.444 | 0 | 4.045.746 | 0 | 9.598.934 | 11.288.934 | 16.823.934 | 21.351.561 | 23.359.704 | 33.121.025 | 33.904.576 | 37.024.296 | 36.812.948 | 48.471.348 | 65.816.198 | 70.332.903 |
stoklar | 279.204.297 | 279.285.650 | 241.041.233 | 235.449.805 | 239.467.296 | 300.630.001 | 75.733.501 | 75.733.501 | 75.733.501 | 217.496.891 | 75.733.501 | 75.733.501 | 75.733.501 | 75.733.501 | 13.007.217 | 12.559.417 | 13.806.670 | 24.185.740 | 24.800.944 | 26.654.456 | 26.654.456 | 26.654.456 | 21.390.070 | 21.388.068 | 21.388.068 | 21.388.068 |
cari dönem vergisiyle ilgili varlıklar | 0 | 225.204 | 164.542 | 147.752 | 412.990 | 156.463 | 0 | 4.932 | 8.127 | 0 | 0 | 29.290 | 21.947 | 74.892 | 67.687 | 173.533 | 68.831 | 38.615 | 25.412 | 12.942 | 61.951 | 48.544 | 28.359 | 15.881 | 38.364 | |
diğer dönen varlıklar | 2.676.644 | 2.185.867 | 6.893.751 | 11.233.874 | 13.994.510 | 16.378.604 | 10.963.263 | 9.570.949 | 7.408.610 | 12.157.044 | 6.722.254 | 5.659.249 | 4.479.280 | 4.435.137 | 2.387.014 | 3.165.433 | 3.386.164 | 2.033.259 | 1.997.681 | 2.819.156 | 1.708.945 | 2.588.587 | 3.327.891 | 2.638.423 | 2.720.102 | 7.287.943 |
toplam dönen varlıklar | 412.853.869 | 433.642.415 | 437.685.628 | 408.053.885 | 437.393.735 | 564.403.158 | 245.666.245 | 238.578.803 | 217.620.559 | 453.074.574 | 225.412.294 | 234.292.572 | 240.903.663 | 134.814.987 | 125.074.947 | 128.073.755 | 171.699.207 | 176.661.396 | 220.628.832 | 328.542.904 | 295.062.954 | 341.850.799 | 232.079.029 | 238.616.617 | 283.604.896 | 259.184.049 |
toplam varlıklar | 7.050.788.239 | 5.709.055.998 | 3.933.701.853 | 3.993.617.370 | 3.740.717.214 | 4.245.381.132 | 1.586.244.490 | 1.549.301.070 | 1.388.166.320 | 2.324.120.258 | 740.125.524 | 729.652.089 | 725.158.820 | 604.138.239 | 512.880.007 | 517.864.532 | 568.106.544 | 570.330.371 | 610.872.092 | 585.967.244 | 550.699.847 | 602.014.713 | 515.851.553 | 512.558.476 | 557.874.708 | 553.125.116 |
diğer alacaklar | 750.653 | 2.379.358 | 750.653 | 750.653 | 3.692.557 | 1.071.119 | 2.396.271 | 4.135.402 | 2.189.060 | 1.222.419 | 6.732.699 | 40.662.708 | 2.066.099 | 741.881 | 20.896.292 | 25.893.116 | 88.829.087 | 693.881 | 693.881 | 686.158 | 686.158 | 244.336.291 | 686.158 | 686.158 | 686.158 | 125.583.871 |
özkaynak yöntemiyle değerlenen yatırımlar | 2.368.970.902 | 2.233.212.397 | 1.523.783.923 | 1.501.506.326 | 1.401.716.300 | 1.535.722.447 | 820.445.562 | 827.771.346 | 685.922.915 | 831.899.383 | 345.286.974 | 322.374.674 | 314.160.042 | 305.170.459 | 262.834.874 | 262.834.874 | 263.933.340 | 272.589.376 | 246.204.947 | 130.101.710 | 134.956.723 | 139.367.474 | 132.801.035 | 122.852.527 | 123.063.688 | 120.720.635 |
yatırım amaçlı gayrimenkuller | 906.174.272 | 906.174.272 | 663.105.537 | 612.451.453 | 502.828.813 | 725.978.063 | 295.001.000 | 295.001.000 | 295.001.000 | 486.081.757 | 136.778.750 | 136.778.750 | 136.778.750 | 136.778.750 | 89.928.125 | 89.928.125 | 89.928.125 | 75.045.606 | 72.459.692 | 72.459.692 | 65.702.250 | 65.702.250 | 66.141.800 | 66.141.800 | 66.141.800 | 88.039.877 |
maddi duran varlıklar | 41.395.110 | 41.569.538 | 35.516.972 | 33.097.074 | 30.548.362 | 38.322.040 | 9.078.542 | 9.103.825 | 9.160.273 | 26.989.610 | 9.530.765 | 9.331.976 | 9.457.254 | 9.641.470 | 9.538.283 | 9.585.532 | 9.811.362 | 9.917.191 | 10.028.812 | 10.142.443 | 10.254.949 | 10.369.059 | 10.395.109 | 10.510.609 | 10.625.084 | 10.739.022 |
maddi olmayan duran varlıklar | 1.952.559 | 1.988.199 | 1.733.545 | 1.624.326 | 178.535.703 | 1.956.852 | 50.382 | 53.565 | 56.748 | 1.467.090 | 174.967 | 178.150 | 181.332 | 184.515 | 186.859 | 189.202 | 240.592 | 242.884 | 29.055.891 | 29.058.234 | 29.060.552 | 29.062.870 | 58.772.318 | 58.774.661 | 58.776.979 | 58.779.272 |
peşin ödenmiş giderler | 75.555.733 | 783.043 | 85.090.842 | 81.804.665 | 0 | 181.697.600 | 121.034.756 | 117.418.577 | 101.671.107 | 165.760.091 | 89.522.738 | 101.397.515 | 759.757 | 29.883.168 | 32.105.718 | 31.781.467 | 30.324.733 | 27.975.344 | 29.118.152 | 26.876.232 | 25.726.187 | 24.270.460 | 27.380.213 | 26.040.143 | 28.779.955 | 30.521.449 |
ertelenmiş vergi varlığı | 3.301.298.796 | 2.072.362.602 | 1.253.105.768 | 1.419.327.474 | 1.172.137.471 | 1.351.910.649 | 198.454.701 | 160.442.319 | 160.512.409 | 486.081.816 | 0 | 0 | 0 | 246.125 | 0 | 158 | ||||||||||
diğer duran varlıklar | 16.806.177 | 18.497.343 | 16.806.175 | 16.806.179 | 16.806.177 | 24.264.548 | 16.806.177 | 16.806.177 | 16.806.177 | 27.692.028 | 16.806.177 | 16.806.177 | 16.806.177 | 16.806.177 | 14.976.104 | 14.976.104 | 14.976.103 | 14.976.103 | 14.976.103 | 14.976.103 | 14.976.103 | 14.976.103 | 14.976.104 | 14.976.104 | 14.976.103 | 14.976.103 |
toplam duran varlıklar | 6.637.934.370 | 5.275.413.583 | 3.496.016.225 | 3.585.563.485 | 3.303.323.479 | 3.680.977.974 | 1.340.578.245 | 1.310.722.267 | 1.170.545.761 | 1.871.045.684 | 514.713.230 | 495.359.517 | 484.255.157 | 469.323.252 | 387.805.060 | 389.790.777 | 396.407.337 | 393.668.975 | 390.243.260 | 257.424.340 | 255.636.893 | 260.163.914 | 283.772.524 | 273.941.859 | 274.269.812 | 293.941.067 |
toplam yükümlülükler | 3.231.972.924 | 2.176.986.585 | 1.318.847.923 | 1.631.568.110 | 1.289.549.771 | 1.663.941.286 | 611.730.462 | 542.344.237 | 492.553.301 | 1.240.366.961 | 275.054.683 | 272.465.907 | 362.361.079 | 259.790.127 | 220.805.482 | 224.778.255 | 258.906.184 | 252.352.442 | 294.240.357 | 272.453.043 | 226.850.179 | 293.691.466 | 169.203.389 | 173.157.560 | 200.812.967 | 204.553.933 |
kısa vadeli borçlanmalar | 263.324 | 289.823 | 979.867 | 2.001.801 | 2.983.610 | 5.758.706 | 5.513.840 | 6.826.877 | 7.662.287 | 14.773.940 | 7.286.657 | 12.036.269 | 16.228.403 | 12.452.679 | 11.483.712 | 8.442.221 | 20.156.164 | 22.252.686 | 21.117.572 | 20.841.965 | 21.132.558 | 20.474.743 | 19.962.985 | 28.925.490 | 27.810.175 | 36.554.666 |
ticari borçlar | 128.870.894 | 137.056.246 | 124.828.684 | 117.805.663 | 113.492.189 | 163.501.729 | 113.198.050 | 112.495.495 | 111.987.094 | 182.741.107 | 134.199.634 | 0 | 137.273.432 | 103.853.337 | 89.918.446 | 1.947.270 | 1.924.490 | 1.951.407 | 105.816.373 | 2.450.655 | 2.296.600 | 77.987.837 | 57.950.295 | 30.985.274 | 32.700.857 | 35.041.084 |
çalışanlara sağlanan faydalar kapsamında borçlar | 5.099.069 | 4.978.104 | 2.892.069 | 4.107.519 | 3.441.830 | 3.745.183 | 2.031.776 | 1.935.679 | 3.381.516 | 5.894.964 | 0 | 1.561.826 | 0 | 748.055 | 3.763.986 | 3.687.132 | 4.957.323 | 0 | 10.362.578 | 9.945.596 | 9.915.261 | 9.707.754 | 3.132.331 | 7.507.195 | 9.708.046 | 9.600.946 |
diğer borçlar | 1.361.025 | 23.101.562 | 1.599.554 | 1.909.873 | 2.076.611 | 22.681.429 | 15.004.964 | 2.792.196 | 341.476 | 1.109.890 | 4.077.711 | 161.773.284 | 4.077.711 | 1.239.228 | 67.278.879 | 65.493.905 | 59.563.945 | 0 | 0 | 137.071.224 | 26.157.213 | 166.413.063 | 9.364 | 9.364 | 9.364 | 52.062.842 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 61.118.405 | 67.268.475 | 65.802.830 | 65.887.704 | 125.831.070 | 159.713.475 | 101.658.834 | 94.075.291 | 72.231.174 | 119.353.385 | 11.627.270 | 11.155.813 | 10.754.904 | 0 | 16.074.450 | 21.608.130 | 37.708.920 | 51.573.189 | 246 | 313 | 73.674.175 | 2.266 | 33.383.702 | 36.124.357 | 62.651.551 | 58.500.324 |
kısa vadeli karşılıklar | 39.954.502 | 43.419.490 | 40.165.376 | 40.712.176 | 40.516.669 | 58.125.372 | 40.245.680 | 40.045.037 | 39.990.984 | 65.875.004 | 40.220.175 | 40.220.175 | 28.436.698 | 28.364.626 | 18.255.824 | 17.816.211 | 12.228.842 | 11.668.360 | 12.474.321 | 12.023.039 | 11.631.230 | 11.113.516 | 9.587.223 | 9.567.320 | 5.052.260 | 5.084.328 |
ara toplam | 412.853.869 | 433.642.415 | 437.685.628 | 408.053.885 | 437.393.735 | 413.525.894 | 245.666.245 | 268.736.664 | 217.620.559 | 410.610.972 | 225.412.294 | 234.292.572 | 240.903.663 | 244.738.890 | 125.074.947 | 207.098.572 | 253.083.879 | 244.388.167 | 220.628.832 | 328.542.904 | 295.062.954 | 285.711.455 | 232.079.029 | 238.616.617 | 283.604.896 | 196.948.248 |
toplam kısa vadeli yükümlülükler | 258.241.122 | 276.113.700 | 254.073.728 | 248.186.299 | 302.174.850 | 413.525.894 | 277.653.144 | 268.736.664 | 250.093.073 | 410.610.972 | 256.251.466 | 256.954.828 | 348.805.820 | 244.738.890 | 206.775.297 | 207.098.572 | 253.083.879 | 244.388.167 | 287.445.181 | 264.004.143 | 220.278.981 | 285.711.455 | 165.080.175 | 168.893.140 | 193.261.673 | 196.948.248 |
uzun vadeli karşılıklar | 4.435.625 | 4.099.174 | 10.576.544 | 3.117.545 | 3.053.858 | 3.575.900 | 2.451.925 | 1.732.814 | 1.312.543 | 2.399.267 | 671.688 | 649.028 | 610.332 | 449.694 | 378.174 | 363.101 | 354.115 | 340.648 | 314.660 | 332.746 | 395.682 | 318.214 | 373.485 | 372.656 | 339.040 | 402.217 |
toplam kaynaklar | 7.050.788.239 | 5.709.055.998 | 3.933.701.853 | 3.993.617.370 | 3.740.717.214 | 4.245.381.132 | 1.586.244.490 | 1.549.301.070 | 1.388.166.320 | 2.324.120.258 | 740.125.524 | 729.652.089 | 725.158.820 | 604.138.239 | 512.880.007 | 517.864.532 | 568.106.544 | 570.330.371 | 610.872.092 | 585.967.244 | 550.699.847 | 602.014.713 | 515.851.553 | 512.558.476 | 557.874.708 | 553.125.116 |
ertelenmiş vergi yükümlülüğü | 2.967.935.152 | 1.895.275.730 | 1.052.598.097 | 1.378.354.393 | 982.244.452 | 1.243.496.922 | 329.104.707 | 269.082.563 | 240.806.209 | 826.246.832 | 14.053.818 | 10.784.340 | 8.867.216 | 6.946.416 | 3.368.586 | 3.439.962 | 3.543.700 | 5.672.220 | 4.355.370 | 5.665.499 | 3.878.916 | 5.521.963 | 3.740.365 | 3.882.400 | 7.202.890 | 7.194.104 |
toplam uzun vadeli yükümlülükler | 2.973.731.802 | 1.900.872.885 | 1.064.774.195 | 1.383.381.811 | 987.374.921 | 1.250.415.392 | 334.077.318 | 273.607.573 | 242.460.228 | 829.755.989 | 18.803.217 | 15.511.079 | 13.555.259 | 15.051.237 | 14.030.185 | 17.679.683 | 5.822.305 | 7.964.275 | 6.795.176 | 8.448.900 | 6.571.198 | 7.980.011 | 4.123.214 | 4.264.420 | 7.551.294 | 7.605.685 |
ana ortaklığa ait özkaynaklar | 3.815.297.877 | 3.528.464.120 | 2.610.708.991 | 2.358.453.715 | 2.447.810.940 | 2.576.999.969 | 971.690.418 | 1.005.148.336 | 893.782.751 | 1.080.786.403 | 463.466.501 | 455.581.842 | 361.193.401 | 342.743.772 | 290.448.826 | 292.113.742 | 307.006.077 | 315.722.320 | 314.646.755 | 311.588.916 | 321.910.057 | 306.370.390 | 344.712.659 | 337.458.204 | 355.256.665 | 346.558.240 |
kontrol gücü olmayan paylar | 3.517.438 | 3.605.293 | 4.144.939 | 3.595.545 | 3.356.503 | 4.439.877 | 2.823.610 | 1.808.497 | 1.830.268 | 2.966.894 | 1.604.340 | 1.604.340 | 1.604.340 | 1.604.340 | 1.625.699 | 972.535 | 2.194.283 | 2.255.609 | 1.984.980 | 1.925.285 | 1.939.611 | 1.952.857 | 1.935.505 | 1.942.712 | 1.805.076 | 2.012.943 |
toplam özkaynaklar | 3.818.815.315 | 3.532.069.413 | 2.614.853.930 | 2.362.049.260 | 2.451.167.443 | 2.581.439.846 | 974.514.028 | 1.006.956.833 | 895.613.019 | 1.083.753.297 | 465.070.841 | 457.186.182 | 362.797.741 | 344.348.112 | 292.074.525 | 293.086.277 | 309.200.360 | 317.977.929 | 316.631.735 | 313.514.201 | 323.849.668 | 308.323.247 | 346.648.164 | 339.400.916 | 357.061.741 | 348.571.183 |