Agesa Hayat ve Emeklilik A.Ş. (AGESA)

Yıllık Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/03
Cari Varlıklar55.025.564.62448.632.395.24144.325.408.58938.173.913.56233.845.418.59629.550.929.18526.786.167.52122.280.332.28119.165.769.67016.800.540.51612.359.034.029
Nakit ve Nakit Benzerleri8.568.720.5077.509.085.2607.490.299.0695.947.325.3184.040.147.0173.284.936.7852.761.075.2412.083.428.1451.627.426.0511.342.669.3771.141.250.389
Finansal Varlıklar42.530.324.83937.343.146.37832.779.868.23829.293.542.79927.378.651.78924.216.839.76122.755.949.64919.466.177.38516.824.686.88814.800.386.22510.676.907.350
Esas Faaliyetlerden Alacaklar1.664.992.1441.678.386.5521.978.050.6971.131.480.2001.005.839.956862.177.423353.070.876218.467.052246.497.841220.494.613199.632.011
- Sigortacılık Faaliyetlerinden Alacaklar217.364.413217.196.250247.177.872146.935.344123.048.743126.099.799132.698.110102.121.33083.239.61296.358.22583.927.479
- Reasürans Faaliyetlerinden Alacaklar1.070.580.1491.120.936.9241.410.694.812867.079.359624.479.307497.319.90100000
- Emeklilik Faaliyetlerinden Alacaklar377.047.582340.253.378320.178.013117.465.497258.311.906238.757.723220.372.766116.345.722163.258.229124.136.388115.704.532
- Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar00000000000
İlişkili Taraflardan Alacaklar36.914.03215.389.94925.769.89016.739.63711.668.30017.686.53712.091.1524.606.49413.880.1709.510.2528.556.155
Diğer Alacaklar33.168.56814.422.51712.544.02411.394.1442.816.5942.829.3902.786.7592.905.9502.120.0672.197.5752.089.659
Cari Olmayan Varlıklar350.079.755.121295.124.184.283264.270.015.838230.611.930.274218.706.288.944197.579.411.207173.202.113.843142.782.082.434123.624.782.351104.606.261.82881.827.217.178
Esas Faaliyetlerden Alacaklar346.957.988.621292.387.640.661262.014.780.863228.692.108.969217.066.230.807196.096.303.805172.056.559.575141.916.400.655122.820.222.533103.916.291.13181.261.429.319
İlişkili Taraflardan Alacaklar00000000000
Diğer Alacaklar858.080857.727376.695164.351176.075137.778138.412136.47846.44546.13444.800
Finansal Varlıklar4.169.4733.947.2523.947.2523.947.2523.947.2523.947.2523.947.2523.738.9193.738.9193.738.9192.786.319
Maddi Varlıklar555.196.504528.903.099405.502.552305.019.048270.987.961279.776.204271.576.316123.821.54199.307.815103.136.993101.869.062
- Kullanım Amaçlı Gayrimenkuller00000000000
- Makine ve Teçhizatlar86.285.29686.544.30685.669.75785.328.20963.372.05263.285.80863.108.21364.843.83258.002.90058.001.51460.112.789
Maddi Olmayan Varlıklar1.862.767.3911.650.412.5341.429.323.0841.232.487.0761.050.650.386900.102.839642.042.263549.524.543470.863.848421.043.576351.451.854
Diğer Cari Olmayan Varlıklar695.904.641548.584.238415.819.896376.788.176313.452.520297.746.911225.399.435184.428.100225.005.204154.807.373107.553.407
Toplam Varlıklar405.105.319.745343.756.579.524308.595.424.427268.785.843.836252.551.707.540227.130.340.392199.988.281.364165.062.414.715142.790.552.021121.406.802.34494.186.251.207
Kısa Vadeli Yükümlülükler14.984.666.18013.246.968.03313.270.928.36810.210.444.2858.269.750.7906.760.773.4825.655.139.6223.993.727.1063.401.122.3132.685.572.8702.168.746.063
Finansal Borçlar101.781.82384.481.22161.768.13264.342.90157.341.09350.472.28542.449.2757.506.7637.392.1629.135.10210.389.894
Esas Faaliyetlerden Borçlar3.916.146.3273.360.222.6383.528.014.9892.889.268.8352.413.980.5292.056.419.2582.006.444.3021.701.535.0741.364.116.9761.054.225.5011.041.354.646
- Sigortacılık Faaliyetlerinden Borçlar756.094.211643.335.351587.567.515438.913.739548.818.068432.035.899388.684.094244.780.048227.225.500186.200.889235.806.744
- Reasürans Faaliyetlerinden Borçlar00000000000
- Emeklilik Faaliyetlerinden Borçlar3.160.052.1162.716.887.2872.940.447.4742.450.355.0961.865.162.4611.624.383.3591.617.760.2081.456.755.0261.136.891.476868.024.612805.547.902
İlişkili Taraflara Borçlar47.496.09679.815.25176.659.930287.082.00355.441.54455.720.949343.459.99760.674.69947.960.17674.560.56351.602.547
Diğer Borçlar716.839.584600.584.479645.949.083305.018.198100.910.319223.038.07288.368.645148.575.85254.188.42671.551.29376.846.247
Sigortacılık Teknik Karşılıkları7.472.445.9156.873.675.0206.770.880.8895.181.488.6344.115.825.4613.247.806.1261.967.955.9711.278.263.6551.081.401.955847.324.060531.443.555
Ödenecek Vergi Benzeri Karşılıkları1.056.730.2441.009.973.1121.281.110.156634.514.517632.668.937511.483.816730.288.474348.520.755394.603.101332.583.645233.531.095
Uzun Vadeli Yükümlülükler381.516.632.183323.503.482.510289.811.259.147253.126.490.755239.435.235.539216.355.291.314190.940.030.368158.028.165.792136.853.728.978116.480.205.41190.227.663.676
Finansal Borçlar221.390.048249.729.835254.775.192160.286.059151.624.361160.400.127167.070.29047.955.88832.814.24533.390.60132.711.334
Esas Faaliyetlerden Borçlar346.191.188.595291.644.530.818261.315.995.303228.012.950.880216.407.762.016195.457.068.113171.431.828.469141.346.845.235122.285.519.296103.410.690.23980.876.052.090
- Sigortacılık Faaliyetlerinden Borçlar00000000000
- Reasürans Faaliyetlerinden Borçlar00000000000
- Emeklilik Faaliyetlerinden Borçlar346.191.188.595291.644.530.818261.315.995.303228.012.950.880216.407.762.016195.457.068.113171.431.828.469141.346.845.235122.285.519.296103.410.690.23980.876.052.090
İlişkili Taraflara Borçlar00000000000
Diğer Borçlar00000000000
Sigortacılık Teknik Karşılıkları34.907.387.36531.434.813.16928.078.779.41824.806.962.72022.735.079.09620.606.636.55119.235.015.73516.529.566.33314.415.927.85112.895.085.1289.198.187.813
Özkaynaklar8.604.021.3827.006.128.9815.513.236.9125.448.908.7964.846.721.2114.014.275.5963.393.111.3743.040.521.8172.535.700.7302.241.024.0631.789.841.468
Ödenmiş Sermaye180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000
- (Nominal) Sermaye180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000
Sermaye Yedekleri-113.005.243-113.005.243-112.282.543-99.384.843-74.815.312-67.582.326-56.348.707-43.946.321-22.366.618-15.430.692837.095
Kar Yedekleri4.441.980.8324.331.704.5144.262.497.5492.537.709.5382.661.994.8762.536.346.2422.578.875.3181.479.864.6381.323.232.6151.296.129.1661.394.474.468
Net Dönem Karı/Zararı4.095.045.7932.607.429.7101.183.021.9062.871.345.7421.990.143.6381.274.590.188690.584.7631.424.603.5001.054.834.733780.325.589214.529.905
Azınlık Payları0000130.159.650131.683.13300000
Toplam Kaynaklar405.105.319.745343.756.579.524308.595.424.427268.785.843.836252.551.707.540227.130.340.392199.988.281.364165.062.414.715142.790.552.021121.406.802.34494.186.251.207

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