Ahlatcı Doğal Gaz Dağıtım Enerji ve Yatırım A.Ş. (AHGAZ)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar62.840.130.42049.354.637.83252.817.685.15124.641.697.79514.541.888.11314.413.430.42516.711.218.4399.015.819.6255.507.725.3326.430.304.07310.768.102.66802.534.564.29801.625.478.3200
Nakit ve Nakit Benzerleri11.993.988.59215.664.052.29511.382.404.8583.692.023.2231.830.075.0718.477.793.18512.245.397.9737.908.084.1064.121.800.2104.391.905.0756.101.656.1560335.946.2330269.886.3570
Finansal Yatırımlar3.957.532.0002.048.132.0001.737.334.3273.199.357.9993.999.237.806726.417.003160.755.655000008.351.824000
Ticari Alacaklar1.600.472.1383.497.729.0105.334.031.6801.450.420.5021.386.241.0952.089.197.8313.403.108.378859.119.0371.200.149.6161.845.248.8344.156.191.3220797.915.7100835.903.3270
Finans Sektörü Faaliyetlerinden Alacaklar35.324.063.00025.877.548.00026.874.465.46113.711.660.0005.806.806.6212.210.659.0350000000000
Diğer Alacaklar60.958.27958.675.04861.141.85350.026.1446.227.222372.060.250173.747.03340.253.65136.977.76554.152.19552.185.08601.316.271.9330431.928.9220
Stoklar224.320.407257.346.664287.397.879165.398.661133.439.231128.759.319118.466.11987.134.64576.435.23881.661.452122.254.847032.454.914022.000.6490
Diğer Dönen Varlıklar9.678.796.0041.951.154.8157.140.909.0922.372.811.2661.379.861.067408.543.802609.743.281121.228.18672.362.50357.336.517335.815.257043.623.684065.759.0650
Ara Toplam62.840.130.42049.354.637.83252.817.685.15124.641.697.79514.541.888.11314.413.430.42516.711.218.4399.015.819.6255.507.725.3326.430.304.07310.768.102.66802.534.564.29901.625.478.3200
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar87.547.104.03961.403.146.32564.564.941.45748.116.058.68343.570.263.20534.922.804.07645.262.006.17216.330.391.45314.969.969.16610.890.533.81318.778.211.66704.600.802.17401.923.385.6230
Finansal Yatırımlar1.250.0001.250.0001.458.4241.250.0001.250.0001.250.00021.65715.00000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.091.4143.286.5313.747.8962.418.8442.473.972587.2641.434.4792.694.084515.713505.4501.342.5570420.81201.393.8740
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller000000123.078.62876.645.00000000000
Maddi Duran Varlıklar82.193.570.99056.915.037.69560.068.299.41245.108.654.98940.880.269.30632.739.573.44440.786.890.35115.304.836.60514.836.708.43610.723.249.07717.656.761.74004.481.769.03301.370.648.6720
Maddi Olmayan Duran Varlıklar3.465.328.0973.245.930.1423.466.977.0712.043.109.7251.851.406.5001.678.756.8662.097.734.165885.172.97595.172.70491.670.335286.038.555066.711.701061.713.7360
Toplam Varlıklar150.387.234.459110.757.784.157117.382.626.60872.757.756.47858.112.151.31849.336.234.50161.973.224.61125.346.211.07820.477.694.49817.320.837.88629.546.314.33507.135.366.47203.548.863.9430
Kısa Vadeli Yükümlülükler63.050.779.31847.996.765.45748.187.845.25724.128.364.17913.429.945.87011.755.669.94912.950.197.2805.710.500.5164.658.761.0985.421.590.8589.789.004.06903.228.132.73902.383.892.9370
Kısa Vadeli Borçlanmalar4.046.079.8483.593.778.1093.347.513.8722.446.166.7831.467.140.8621.298.338.4511.745.153.232539.633.884547.620.733412.937.799799.638.6050157.136.7710120.459.6170
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.388.971.3324.500.263.6115.821.887.0581.952.159.8901.521.632.7652.352.085.9043.807.022.0051.151.898.977844.284.7711.908.925.3924.312.109.3850900.947.9060886.977.1440
Finans Sektörü Faaliyetlerinden Borçlar43.524.935.00027.934.935.00026.550.867.98210.879.766.6282.723.111.0081.905.875.3750000000000
Diğer Borçlar10.517.055.1809.957.006.98710.258.564.1447.625.136.3786.817.682.0765.333.957.7546.332.026.5453.591.260.6063.064.673.0492.881.993.4184.129.249.09901.990.791.42201.271.269.7390
Borç Karşılıkları781.464.706544.918.468493.963.174247.115.580135.340.45273.209.21471.833.80326.110.88121.875.35020.802.22027.128.511014.231.22807.881.3190
Diğer Kısa Vadeli Yükümlülükler242.531.516136.355.486208.838.45183.003.99789.833.51870.916.86865.346.21224.854.00117.189.09427.486.52451.370.317091.053.750037.407.3830
Ara Toplam63.050.779.31847.996.765.45748.187.845.25724.128.364.17913.429.945.87011.755.669.94912.950.197.2805.710.500.5164.658.761.0985.421.590.8589.789.004.06903.228.132.73902.383.892.9370
Uzun Vadeli Yükümlülükler22.833.826.20216.938.386.19322.430.125.36512.804.638.30111.754.840.6508.024.381.92413.294.683.6962.874.626.1852.331.085.8621.549.014.5795.226.447.55701.608.155.89801.509.093.7440
Uzun Vadeli Borçlanmalar4.057.703.8453.725.418.7233.930.452.4951.595.822.3301.369.338.129197.456.219242.540.239160.566.56642.544.68247.898.33084.874.3100810.045.7620813.828.2600
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar375.205.000635.779.0004.049.880.4672.750.472.0002.270.964.00000000000000
Diğer Borçlar2.842.4052.342.4052.732.9762.342.4052.342.4032.342.4039.995.70910.222.7532.355.4031.388.0009.453.50501.257.294000
Uzun Vadeli Karşılıklar185.069.987161.601.130149.577.037124.632.341121.358.31798.664.792115.683.37764.590.96643.210.77439.224.24246.322.052020.338.447015.446.1290
Diğer Uzun Vadeli Yükümlülükler00-0000000000774.378.196000
Özkaynaklar64.502.628.93945.822.632.50746.764.655.98635.824.753.99832.927.364.79829.556.182.62835.728.343.63516.761.084.37713.487.847.53810.350.232.44914.530.862.70902.299.077.8340-344.122.7380
Ana Ortaklığa Ait Özkaynaklar41.673.578.21930.022.953.56830.654.614.65123.106.077.37421.558.786.23419.417.165.75323.549.231.75512.243.431.82112.007.428.8219.302.472.89512.420.023.19802.090.067.8930-330.873.6520
Ödenmiş Sermaye2.600.000.0002.600.000.0002.600.000.0002.600.000.0002.600.000.0002.600.000.0002.600.000.0002.600.000.0002.600.000.000208.000.000208.000.0000168.500.0000168.500.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları8.254.594.8168.333.246.3607.010.311.7285.937.631.8595.507.501.3635.062.164.1972.170.430.041-276.300.943-223.276.082-200.323.682-990.330.5630-512.393.3740-643.154.3710
Net Dönem Karı/Zararı1.560.348.5101.364.129.3992.058.432.7481.552.058.1311.711.486.2881.116.588.3414.478.051.1432.179.416.173460.150.700312.029.0762.603.352.9120428.028.8170130.760.9970
Toplam Kaynaklar150.387.234.459110.757.784.157117.382.626.60872.757.756.47858.112.151.31849.336.234.50161.973.224.61125.346.211.07820.477.694.49817.320.837.88629.546.314.33507.135.366.47203.548.863.9430

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