UFUK Ufuk Yatırım Yönetim ve Gayrimenkul A.Ş.
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UFUKFinansal Tablolar
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| Kalem | 2026/3 | 2025/12 | 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 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 77 | 4 | 76.102 | 96.671 | 96.798 | 100.909 | 30 | 42 | 63 | 31 | 39 | 117 | 118 | 392 | 316 | 339 | 319 | 257 | 671 | 555 | 201 | 145 | 165 | 156 | 323 | 213 | 158 | 112 | 96 | 110 | 261 | 193 | 314 | 135 | 281 | 1.627 | 1.686 | 690 | 560 | 3.321 |
| Finansal Yatırımlar | 89.994 | 96.400 | 20.329 | — | — | — | 821.868 | 1.232.247 | 920.245 | 808.151 | 520.358 | 782.768 | 807.631 | 5.183.079 | 943.793 | 751.625 | 646.845 | 711.215 | 453.279 | 312.199 | 381.154 | 450.268 | 409.210 | 310.671 | 231.293 | 223.081 | 165.600 | 117.015 | 100.592 | 123.174 | 141.650 | 170.390 | 262.614 | 292.260 | 169.500 | 119.300 | 120.650 | 88.550 | 100.150 | 116.700 |
| Ticari Alacaklar | — | — | — | — | — | — | 215.845 | 295.609 | 252.770 | 199.614 | 105.325 | 138.857 | 86.932 | 240.725 | 54.078 | 92.451 | 66.913 | 47.914 | 31.101 | 28.277 | 20.223 | 11.562 | 24.959 | 28.163 | 30.528 | 21.938 | 16.527 | 11.205 | 5.479 | 17.411 | 15.109 | 7.064 | 3.870 | 25 | 21.568 | 27.860 | 60.768 | 66.238 | 53.131 | 57.589 |
| Diğer Alacaklar | 3.434 | — | 252 | 271 | 10.285 | 11.263 | 443.693 | 335.760 | 353.440 | 389.724 | 146.986 | 7.560 | 8.709 | 27.662 | 8.277 | 8.138 | 8.455 | 8.301 | 8.263 | 9.015 | 9.084 | 8.990 | 9.224 | 9.007 | 9.214 | 8.904 | 8.908 | 8.780 | 28.052 | 9.133 | 9.002 | 9.081 | 9.729 | 42.201 | 30.216 | 18.911 | 34.416 | 60.198 | 43.622 | 31.246 |
| Peşin Ödenmiş Giderler | 412 | 705 | 117 | — | — | — | 11.670 | 16.664 | 976 | 9.619 | 3.401 | 4.870 | 290 | 3.023 | 632 | 910 | 109 | 205 | 348 | 499 | 41 | 156 | 271 | 391 | 35 | 97 | 188 | 284 | 96 | 188 | 184 | 278 | 29 | 80 | 139 | 201 | 0 | 80 | 0 | 0 |
| Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 92 | 92 | 92 |
| Diğer Dönen Varlıklar | 30.886 | 37.408 | 37.567 | 39.660 | 39.323 | 42.542 | 37 | 15 | 7 | 16 | 11 | 2 | 2 | 14 | 6 | 0 | 3 | 3 | 4 | 2 | 3 | 84 | 992 | 461 | 3 | 13 | 4 | 4 | 7 | 12 | 221 | 861 | 34 | 38 | 42 | 14 | 14 | 16 | 74 | 453 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | — | — | — | — | — | — | 136.036 | 136.036 | 140.537 | 136.036 | 57.040 | 57.040 | 40 | 863 | 40 | 40 | 40 | 40 | 79 | 79 | 134 | 134 | 135 | 135 | 136 | 137 | 137 | 138 | 138 | 139 | 139 | 140 | 141 | 709 | 709 | 710 | — | 0 | — | — |
| Toplam Dönen Varlıklar | 124.803 | 134.517 | 134.308 | 136.602 | 146.406 | 154.714 | 807.868 | 784.679 | 748.296 | 735.560 | 313.209 | 208.614 | 96.270 | 273.547 | 63.465 | 101.972 | 75.948 | 56.829 | 40.535 | 38.493 | 29.774 | 21.168 | 35.812 | 38.374 | 40.273 | 31.362 | 25.963 | 20.554 | 33.911 | 27.025 | 24.947 | 17.652 | 14.173 | 43.256 | 52.998 | 49.356 | 96.938 | 127.336 | 97.650 | 92.942 |
| Yatırım Amaçlı Gayrimenkuller | 2.932.570 | 2.932.570 | 2.785.482 | 2.785.482 | 2.015.109 | 2.015.105 | 907.219 | 907.219 | 907.219 | 907.219 | 278.925 | 278.925 | 278.925 | 955.763 | 193.785 | 193.785 | 193.785 | 193.785 | 103.640 | 103.640 | 103.640 | 109.557 | 91.727 | 91.977 | 92.227 | 92.477 | 87.162 | 87.412 | 87.662 | 87.912 | 96.667 | 96.917 | 97.167 | 97.417 | 105.342 | 105.342 | 105.342 | 115.258 | 88.002 | 88.000 |
| Maddi Duran Varlıklar | 177 | 184 | 188 | 199 | 207 | — | 257 | 289 | 322 | 220 | 56 | 62 | 69 | 257 | 32 | 18 | 20 | 20 | 22 | 24 | 26 | 13 | 8 | 9 | 9 | 4 | 5 | 5 | 6 | 7 | 9 | 1 | 3 | 5 | 8 | 332 | 1.046 | 1.050 | 1.059 | 1.067 |
| Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | 75 | 97 | 119 | 142 | 43 | 49 | 55 | 231 | 63 | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 1 | 1 | 9.169 | 9.420 | 9.671 | 6 | 8 | 10 |
| Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 153.290 | 149.397 | 5.414 | 54.103 | — | — | — | 0 | — | — | — | — | — | — | — | — | 1.951 | 7.311 | 8.290 | 7.605 | 9.923 | 11.985 | 12.157 | 10.201 | 17.254 | 12.821 | 7.134 | 4.563 | 6.028 | 8.335 | 8.739 | 10.414 | 11.016 | 10.462 |
| Toplam Duran Varlıklar | 2.932.747 | 2.932.753 | 2.785.786 | 2.785.681 | 2.015.316 | 2.015.105 | 1.882.708 | 2.289.249 | 1.833.320 | 1.769.835 | 799.382 | 1.061.804 | 1.086.679 | 6.139.330 | 1.137.673 | 945.429 | 840.651 | 905.020 | 556.942 | 415.863 | 484.820 | 559.838 | 502.896 | 409.968 | 331.819 | 323.167 | 262.690 | 216.417 | 200.416 | 221.293 | 255.580 | 280.129 | 366.919 | 394.246 | 290.047 | 242.729 | 245.448 | 215.279 | 200.234 | 216.238 |
| Toplam Varlıklar | 3.057.550 | 3.067.270 | 2.920.095 | 2.922.283 | 2.161.722 | 2.169.819 | 2.690.576 | 3.073.928 | 2.581.616 | 2.505.395 | 1.112.591 | 1.270.417 | 1.182.949 | 6.412.877 | 1.201.139 | 1.047.401 | 916.598 | 961.849 | 597.477 | 454.356 | 514.595 | 581.006 | 538.708 | 448.342 | 372.092 | 354.529 | 288.653 | 236.971 | 234.327 | 248.317 | 280.527 | 297.781 | 381.092 | 437.502 | 343.045 | 292.085 | 342.386 | 342.615 | 297.884 | 309.180 |
| Finansal Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 139.402 | 129.671 | 126.428 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | — | 1 | 1 | 5 | 38 | 364 | 7.750 | 15.563 | 3.129 | 4.913 | 3.461 | 7.708 | 453 | 2.323 | 708 | 1.228 | 1.027 | 125 | 1.249 | 7.431 | 4.022 | 371 | 5.533 | 5.133 | 4.759 | 2.936 | 13.709 | 11.818 | 9.651 | 8.017 | 6.361 | 4.558 | 3.005 | 1.640 | 14.588 | 13.601 | 12.185 | 12.244 | 1.414 | 835 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | — | — | — | — | 98 | — | 514 | 549 | 653 | 440 | 213 | 180 | 1.074 | 382 | 177 | 134 | 362 | 69 | 70 | 76 | 92 | 58 | 62 | 89 | 96 | 65 | 68 | 82 | 181 | 60 | 60 | 35 | 45 | 26 | 27 | 32 | 38 | 28 | 26 | 18 |
| Diğer Borçlar | 1.137 | 1.105 | 1.047 | 1.126 | 1.193 | 1.313 | 0 | 0 | 0 | 1.639 | 0 | 355.905 | 261.536 | 822.514 | 232.470 | 270.671 | 236.255 | 213.757 | 162.537 | 160.371 | 152.973 | 144.700 | 178.489 | 179.336 | 169.893 | 157.942 | 133.900 | 129.293 | 142.386 | 132.493 | 136.839 | 118.335 | 113.047 | 0 | 632 | 430 | 421 | 575 | 592 | 585 |
| Ertelenmiş Gelirler | 149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | — | — | — | — | — | — | 4.515 | 3.551 | 3.662 | 4.362 | 1.860 | 1.239 | 982 | 3.581 | 906 | 461 | 344 | 243 | 298 | 277 | 226 | 186 | 158 | 148 | 185 | 152 | 122 | 144 | 114 | 199 | 170 | 117 | 179 | 150 | 124 | 89 | 63 | 71 | 1.492 | 1.479 |
| Diğer Kısa Vadeli Yükümlülükler | 89 | 208 | 403 | 388 | 375 | 360 | 6.492 | 5.904 | 8.616 | 8.418 | 3.938 | 2.313 | 2.630 | 6.864 | 2.047 | 1.785 | 1.842 | 1.386 | 1.413 | 1.295 | 1.583 | 1.271 | 704 | 498 | 707 | 349 | 579 | 701 | 545 | 456 | 438 | 445 | 412 | 959 | 639 | 1.031 | 1.151 | 1.929 | 587 | 674 |
| Toplam Kısa Vadeli Yükümlülükler | 1.375 | 1.313 | 1.451 | 1.518 | 1.705 | 2.037 | 20.646 | 27.002 | 17.594 | 19.772 | 10.205 | 12.140 | 5.681 | 14.961 | 4.352 | 4.088 | 4.013 | 2.232 | 6.428 | 9.380 | 6.214 | 2.157 | 7.143 | 10.276 | 7.721 | 5.943 | 16.924 | 14.395 | 11.735 | 11.209 | 8.503 | 5.863 | 116.688 | 142.614 | 145.681 | 141.610 | 192.544 | 224.349 | 180.427 | 172.503 |
| Uzun vadeli Karşılıklar | — | — | — | — | — | — | 2.198 | 2.352 | 2.099 | 2.372 | 977 | 961 | 805 | 2.712 | 454 | 446 | 309 | 202 | 137 | 134 | 131 | 128 | 108 | 105 | 95 | 60 | 53 | 50 | 44 | 41 | 33 | 30 | 25 | 134 | 129 | 125 | 116 | 93 | 51 | 51 |
| Ertelenmiş Vergi Yükümlülüğü | 369.183 | 368.580 | 320.189 | 287.434 | 46.038 | 31.214 | 165.911 | 171.351 | — | 0 | 81.343 | 104.955 | 96.519 | 649.681 | 120.534 | 98.559 | 82.929 | 95.320 | 21.368 | 5.377 | 17.479 | 21.552 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 181 | 181 | 181 | 181 | 181 | 181 | 471 | 471 | 471 | 471 | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 369.183 | 368.580 | 320.189 | 287.434 | 46.038 | 31.214 | 168.109 | 173.702 | 2.099 | 2.372 | 82.320 | 461.821 | 358.860 | 1.474.907 | 353.459 | 369.676 | 319.493 | 309.280 | 184.042 | 165.882 | 170.583 | 166.380 | 178.597 | 179.441 | 169.989 | 158.002 | 133.953 | 129.343 | 142.612 | 132.716 | 137.053 | 118.546 | 207 | 315 | 600 | 596 | 587 | 564 | 51 | 51 |
| Ana Ortaklığa Ait Özkaynaklar | 2.686.991 | 2.697.378 | 2.598.455 | 2.633.331 | 2.113.979 | 2.136.568 | 2.501.821 | 2.873.223 | 2.561.923 | 2.483.251 | 1.020.067 | 796.457 | 818.408 | 4.923.009 | 843.328 | 673.637 | 593.092 | 650.338 | 407.006 | 279.093 | 337.797 | 412.469 | 352.968 | 258.625 | 194.382 | 190.585 | 137.775 | 93.233 | 79.980 | 104.392 | 134.971 | 173.372 | 264.197 | 294.573 | 196.764 | 149.879 | 149.255 | 117.702 | 117.406 | 136.626 |
| Ödenmiş Sermaye | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 | 46.847 |
| Sermaye Düzeltme Farkları | 1.183.948 | 1.183.948 | 1.183.948 | 1.183.948 | 1.183.951 | 1.183.948 | 1.183.948 | 1.183.948 | 1.183.948 | 1.183.948 | — | — | — | 1.183.948 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | -6.685 | -6.685 | -6.685 | -6.685 | -6.686 | -6.685 | -6.686 | -6.686 | -6.686 | -6.685 | -466 | -466 | -466 | -6.685 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 | -466 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | -554 | -691 | -103 | -248.825 | -213 | -267 | -216 | -874 | -108 | -135 | 0 | -6 | 8 | 2 | -4 | -10 | -4 | -9 | -9 | 13 | 12 | 11 | 11 | 10 | 11 | 10 | 11 | 11 | 9 | 4 | 5 | 18 | 37 | 38 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | -285.771 | 186.594 | -114.039 | — | 430.237 | 294.679 | 352.536 | 1.323.320 | 263.930 | 142.697 | 105.032 | 125.434 | 103.244 | 91.849 | 243.362 | 310.335 | 291.838 | 198.423 | 123.172 | 115.388 | 60.896 | 14.837 | -732 | 20.675 | 38.191 | 65.437 | 152.865 | 180.970 | 63.745 | 16.055 | 17.338 | -13.158 | -2.138 | 13.585 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 158.587 | 158.587 | 299.330 | 250.233 | 365.598 | 365.597 | 365.597 | 365.597 | 365.597 | 365.597 | 12.854 | 12.854 | 13.317 | 371.008 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 13.317 | 12.854 | 12.854 | 12.854 | 12.854 | 12.854 | 12.854 | 12.854 | 12.854 |
| Geçmiş Yıllar Kar/Zararları | 1.314.681 | 753.871 | 613.129 | 662.226 | 546.863 | 893.544 | 1.142.370 | 1.142.370 | 1.142.370 | 2.010.856 | 741.223 | 741.223 | 740.760 | 2.066.367 | 465.212 | 465.212 | 465.212 | 166.410 | 166.410 | 42.446 | 42.446 | 15.486 | 15.486 | 15.486 | 15.486 | 24.009 | 24.009 | 24.009 | 24.009 | 53.894 | 53.894 | 53.894 | 54.356 | 71.606 | 71.606 | 71.606 | 71.606 | 64.508 | 64.508 | 64.508 |
| Dönem Net Kar/Zararı | -10.386 | 560.809 | 461.887 | 496.763 | -22.594 | -346.683 | 56.070 | -44.756 | -56.011 | -868.486 | -210.416 | -298.414 | -334.370 | -60.922 | 54.596 | 6.165 | -36.850 | 298.802 | 77.647 | 85.098 | -7.705 | 26.960 | -14.050 | -14.973 | -3.965 | -8.523 | -6.840 | -5.322 | -3.006 | -29.884 | -16.822 | -5.666 | -2.270 | -17.249 | 2.169 | 2.979 | 1.072 | 7.098 | -4.237 | -739 |
| Toplam Özkaynaklar | 2.686.991 | 2.697.378 | 2.598.455 | 2.633.331 | 2.113.979 | 2.136.568 | 2.501.821 | 2.873.223 | 2.561.923 | 2.483.251 | 1.020.067 | 796.457 | 818.408 | 4.923.009 | 843.328 | 673.637 | 593.092 | 650.338 | 407.006 | 279.093 | 337.797 | 412.469 | 352.968 | 258.625 | 194.382 | 190.585 | 137.775 | 93.233 | 79.980 | 104.392 | 134.971 | 173.372 | 264.197 | 294.573 | 196.764 | 149.879 | 149.255 | 117.702 | 117.406 | 136.626 |
| Toplam Kaynaklar | 3.057.550 | 3.067.270 | 2.920.095 | 2.922.283 | 2.161.722 | 2.169.819 | 2.690.576 | 3.073.928 | 2.581.616 | 2.505.395 | 1.112.591 | 1.270.417 | 1.182.949 | 6.412.877 | 1.201.139 | 1.047.401 | 916.598 | 961.849 | 597.477 | 454.356 | 514.595 | 581.006 | 538.708 | 448.342 | 372.092 | 354.529 | 288.653 | 236.971 | 234.327 | 248.317 | 280.527 | 297.781 | 381.092 | 437.502 | 343.045 | 292.085 | 342.386 | 342.615 | 297.884 | 309.180 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | — | — | — | 57.750 | 210.464 | 282.728 | 259.753 | 143.812 | 101.668 | -171.312 | -133.567 | -482.566 | -151.362 | -89.235 | -88.896 | -91.013 | -64.937 | -1.949 | -67.462 | — | -64.937 | -47.178 | -39.391 | — | -25.668 | -30.593 | -31.102 | — | -41.970 | -33.754 | 10.506 | — | -91.861 | 92.424 | -97.914 | — | -84.626 | -68.475 |
Bu Sayfa Hakkında
Ufuk Yatırım Yönetim ve Gayrimenkul A.Ş. (UFUK) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.