Ag Anadolu Grubu Holding A.Ş. (AGHOL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar216.859.602.000228.602.659.662206.284.340.178251.032.560.000263.281.628.982279.528.898.142256.239.626.595265.924.248.754279.134.274.463317.064.666.451249.561.660.787242.304.282.30780.159.843.00068.004.065.00052.921.535.00038.050.962.000
Nakit ve Nakit Benzerleri76.656.655.00069.695.399.35358.768.829.622106.178.540.000106.612.963.733100.024.201.52291.511.921.299112.915.402.590124.757.599.731132.425.767.76697.494.444.119106.055.995.74035.132.247.00027.346.667.00021.956.280.00016.162.782.000
Finansal Yatırımlar2.124.764.000743.048.787547.222.110284.160.0003.518.721.9717.052.752.7651.691.927.8322.089.814.9732.101.147.3464.420.131.7694.103.547.9395.192.046.8611.770.296.0001.777.823.0001.270.411.000131.552.000
Ticari Alacaklar45.591.291.00052.283.498.35842.742.193.95232.550.368.00048.119.840.59759.826.773.44948.766.158.25333.403.285.23448.110.573.48858.240.833.14138.379.741.94927.127.979.00513.724.520.00013.777.609.0008.138.333.0005.992.794.000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.131.576.0004.716.005.4523.982.119.5072.813.530.0002.064.976.1631.686.743.0512.034.510.8754.659.730.509832.735.0241.053.469.8224.131.641.9182.708.439.154847.632.000596.275.000539.012.000368.015.000
Stoklar72.680.933.00081.309.623.43179.773.398.44189.270.779.00083.716.859.43992.982.349.11188.125.714.28695.638.699.80587.773.810.228100.980.007.74285.841.211.04084.028.477.26923.800.289.00020.438.488.00015.863.587.00011.422.692.000
Diğer Dönen Varlıklar4.229.976.0004.659.831.1873.594.348.2875.182.440.0003.791.840.0693.556.418.4195.976.360.2594.496.909.1073.528.145.8064.945.796.6664.595.815.7485.010.551.1351.599.139.0001.302.242.0001.055.515.000966.691.000
Ara Toplam216.859.602.000228.602.659.662206.284.340.178251.032.560.000263.281.628.982279.528.898.142256.239.626.595265.924.248.754279.134.274.463317.064.666.451249.561.660.787242.304.282.30780.159.843.00068.004.065.00052.921.535.00038.050.962.000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar439.099.776.000441.051.522.761438.659.695.680430.928.352.000438.642.734.611443.534.109.599445.702.669.350443.600.946.889266.883.608.321318.504.627.034271.602.423.485441.712.894.966103.392.641.000100.140.107.00075.594.138.00073.765.229.000
Finansal Yatırımlar57.092.326.00059.480.903.82859.629.444.5984.515.939.0004.403.958.1592.324.032.0741.869.268.4732.126.789.1071.973.425.0002.329.711.9471.842.796.8291.806.333.57374.531.00074.531.00074.315.00097.456.000
Ticari Alacaklar000001.306.6462.001.94404.675.36310.239.2513.951.2925.711.6911.171.0002.554.0003.922.0000
Diğer Alacaklar632.703.000562.219.966588.454.655639.532.000649.281.792547.761.785534.503.895944.415.8083.482.079.1102.312.292.7562.165.920.0072.184.229.036161.198.000151.443.000148.507.000119.353.000
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.090.817.0004.519.362.7375.778.987.0946.736.383.0008.623.672.0079.540.669.11610.618.513.08710.700.822.0882.539.970.7583.112.050.7963.105.699.9047.708.533.9421.044.859.0001.022.786.000881.348.000733.456.000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar138.508.323.000137.509.863.338134.026.526.541150.274.970.000149.772.363.665151.785.402.257151.647.250.072148.249.593.54699.573.108.319116.544.242.83393.967.451.220142.279.034.48534.858.752.00033.620.617.00026.974.012.00025.939.696.000
Maddi Olmayan Duran Varlıklar166.484.759.000167.712.601.295168.133.341.788202.452.139.000209.383.839.553217.956.188.982221.952.361.677227.061.626.912125.549.807.613158.374.211.479138.625.847.234246.470.592.73658.199.829.00056.992.771.00040.223.293.00040.525.256.000
Toplam Varlıklar655.959.378.000669.654.182.424644.944.035.859681.960.912.000701.924.363.595723.063.007.744701.942.295.947709.525.195.646546.017.882.788635.569.293.490521.164.084.281684.017.177.278183.552.484.000168.144.172.000128.515.673.000111.816.191.000
Kısa Vadeli Yükümlülükler228.561.655.000245.135.336.070219.795.975.253246.247.981.000246.281.168.135275.219.627.756254.292.455.341253.860.502.493256.617.880.374292.681.042.436244.720.172.561232.362.156.80177.494.236.00071.172.108.00052.929.457.00043.556.171.000
Kısa Vadeli Borçlanmalar43.560.839.00053.493.009.73349.916.021.92339.247.149.00040.417.977.98736.199.295.49437.721.726.38835.573.483.01431.304.311.80839.069.099.36135.137.571.17933.104.150.71812.627.770.00010.880.730.0008.334.174.0005.086.516.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları24.302.615.00019.764.962.28218.136.925.75120.493.876.00015.078.030.63127.466.584.08429.457.919.10132.379.147.63237.016.363.74629.858.590.84535.342.699.11931.234.168.13910.736.819.0009.664.685.0008.858.811.0007.982.490.000
Ticari Borçlar121.468.124.000128.664.024.376114.004.535.832140.913.736.000140.443.722.290147.568.899.595128.160.868.933133.377.914.053137.167.361.762159.430.254.818130.383.155.207128.316.641.56140.365.304.00037.791.217.00028.931.034.00023.327.124.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.538.847.00030.242.701.63622.068.931.66528.515.229.00032.336.664.65041.150.108.77037.934.116.82532.471.661.98726.394.234.64736.142.222.12523.149.520.15022.472.302.7008.188.641.0007.275.034.0003.836.299.0003.803.237.000
Borç Karşılıkları5.233.846.0005.314.103.9314.364.653.0406.279.998.0006.214.094.8356.479.837.9855.957.782.4516.409.720.3567.004.583.8147.726.419.4856.441.320.1477.607.679.2401.975.652.0001.800.629.0001.246.420.0001.496.179.000
Diğer Kısa Vadeli Yükümlülükler160.909.000162.346.667161.904.490191.657.000205.276.774204.583.486223.487.703312.314.655321.640.551523.990.738288.871.537337.462.670142.417.000170.883.000205.845.000130.200.000
Ara Toplam228.561.655.000245.135.336.070219.795.975.253246.247.981.000246.281.168.135275.219.627.756254.292.455.341253.860.502.493256.617.880.374292.681.042.436244.720.172.561232.362.156.80177.494.236.00071.172.108.00052.929.457.00043.556.171.000
Uzun Vadeli Yükümlülükler119.806.887.000123.468.394.574122.487.108.765128.153.246.000128.818.539.731127.057.052.177124.612.686.845130.453.656.168105.157.318.442138.126.376.880113.522.109.006144.824.605.21341.231.366.00038.467.998.00035.233.623.00028.937.118.000
Uzun Vadeli Borçlanmalar83.574.134.00087.155.643.99387.455.467.86485.784.296.00089.174.405.45786.200.287.56181.895.670.29886.781.277.48583.733.657.969110.264.014.67487.206.099.98197.879.562.76130.963.732.00028.435.455.00028.019.173.00021.793.953.000
Ticari Borçlar000002.815.1013.308.24404.072.0281.836.0851.469.135358.5612.597.0002.460.0002.247.0002.091.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.957.198.0001.744.801.49485.523.82555.585.00057.650.99166.109.178102.933.397104.712.381103.997.041132.138.699109.517.185120.709.81037.399.00036.007.00034.450.00034.008.000
Uzun Vadeli Karşılıklar2.806.852.0003.103.815.9883.211.045.5113.516.629.0002.794.650.2413.173.240.6913.443.073.6134.142.280.7792.950.092.8333.863.402.8164.026.919.3197.029.974.0431.029.501.000976.154.000980.195.000832.032.000
Diğer Uzun Vadeli Yükümlülükler000001.207.9221.301.57702.819.55220.707.70415.778.66016.647.9396.623.0006.577.0005.417.0005.444.000
Özkaynaklar307.590.836.000301.050.451.780302.660.951.839307.559.685.000326.824.655.724320.786.327.806323.037.153.755325.211.036.981184.242.683.963204.761.874.168162.921.802.705306.830.415.25664.826.882.00058.504.066.00040.352.593.00039.322.902.000
Ana Ortaklığa Ait Özkaynaklar109.224.871.000107.894.972.241110.315.313.147112.280.344.000119.315.095.258116.205.123.023116.937.203.074116.642.196.60648.657.661.11751.633.569.17039.584.746.60997.726.944.23915.282.158.00013.448.380.0009.078.428.0008.988.269.000
Ödenmiş Sermaye2.435.345.0002.435.345.000243.535.000243.535.000243.535.000243.535.000243.535.000243.535.000243.535.000243.535.000243.535.000243.535.000243.535.000243.535.000243.535.000243.535.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları122.028.801.000122.028.392.728123.411.674.585116.913.854.000115.777.193.608115.371.659.524116.441.439.66880.844.596.00316.257.031.50120.339.962.97322.717.495.01856.227.762.3374.880.525.0004.680.686.0004.725.370.0002.955.192.000
Net Dönem Karı/Zararı4.565.744.0001.120.756.832660.756.6246.497.966.0009.802.822.8225.872.132.9513.250.828.54535.564.105.89714.996.147.9549.105.814.0041.752.296.24428.321.699.7653.279.743.0001.512.591.000-77.430.0001.290.783.000
Toplam Kaynaklar655.959.378.000669.654.182.424644.944.035.859681.960.912.000701.924.363.595723.063.007.744701.942.295.947709.525.195.646546.017.882.788635.569.293.490521.164.084.281684.017.177.278183.552.484.000168.144.172.000128.515.673.000111.816.191.000

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