Alarko Holding A.Ş. (ALARK)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar21.657.238.00020.206.102.00018.829.877.00024.383.274.81218.562.881.05818.282.528.90818.679.462.93822.674.861.00012.939.951.27110.782.129.6817.796.686.74914.786.673.2185.707.831.5323.947.265.2583.079.969.7522.433.953.798
Nakit ve Nakit Benzerleri5.701.302.0005.440.058.0005.534.427.00010.958.123.3294.149.581.4383.898.836.0504.584.373.8294.726.769.0002.342.935.1581.586.265.3331.193.385.2438.385.259.8402.619.220.2231.085.978.674711.699.106840.258.586
Finansal Yatırımlar7.238.696.0006.615.066.0007.014.546.0005.995.383.7836.351.044.4546.101.026.9427.165.191.0459.316.566.0006.003.397.1235.524.403.3714.136.790.5211.188.543.574738.570.829684.700.546597.688.075484.857.230
Ticari Alacaklar2.429.301.0002.457.404.0001.478.881.0002.355.984.0863.241.987.1674.323.165.8733.532.732.5984.228.632.0002.863.679.5072.024.944.916854.421.7522.679.146.138797.296.645972.612.897909.424.040534.876.660
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar135.013.000373.493.000426.095.00089.867.79153.492.33426.880.45522.143.20628.945.00067.346.74414.171.37011.686.02118.700.2626.166.97714.232.4405.627.6124.004.085
Stoklar2.650.463.0002.254.718.0001.523.440.0001.773.374.9392.026.991.5151.610.363.2511.294.545.0851.594.028.000614.173.196730.177.973704.146.9331.573.259.909766.338.490739.764.804494.635.988278.722.504
Diğer Dönen Varlıklar3.499.385.0003.032.465.0002.840.075.0003.168.044.0862.431.745.5042.061.315.5441.888.168.4702.227.601.000944.621.412809.280.017584.187.211885.848.487468.766.046420.382.777340.767.957269.645.725
Ara Toplam21.654.160.00020.198.901.00018.820.409.00024.371.692.64318.552.494.48318.268.444.65818.662.406.68822.652.329.00012.915.115.77410.749.187.8987.777.478.87214.755.162.5695.683.933.7873.925.706.9053.064.688.3082.417.210.320
Satış Amaçlı Sınıflandırılan Duran Varlıklar3.078.0007.201.0009.468.00011.582.16810.386.57514.084.25017.056.25022.532.00024.835.49732.941.78319.207.87731.510.64923.897.74521.558.35315.281.44416.743.478
Duran Varlıklar100.155.199.00088.292.799.00081.717.703.00093.441.584.83765.987.475.53558.298.913.49852.685.935.29763.026.784.00024.221.263.08020.861.633.83218.074.969.82237.045.250.75711.690.921.3617.903.135.5755.792.644.4284.697.866.964
Finansal Yatırımlar2.448.481.0002.699.743.0002.342.226.0005.053.176.7884.119.654.1304.066.809.2323.614.153.8462.535.125.0001.070.450.5861.478.238.2201.078.298.6471.436.505.725729.206.861292.937.367243.407.763187.159.421
Ticari Alacaklar218.000208.000182.000206.959171.081158.078156.610212.000130.637126.69393.609147.81381.62878.16573.28567.890
Diğer Alacaklar316.711.000263.267.000226.151.000240.921.389169.399.703141.137.075116.088.219139.799.00082.836.41974.091.46570.586.628111.751.89464.126.08959.559.26155.134.53951.855.828
Özkaynak Yöntemiyle Değerlenen Yatırımlar55.278.132.00048.336.586.00046.948.812.00054.000.851.75339.518.402.69534.339.305.82732.295.555.60541.310.451.00016.860.273.92514.528.182.72213.139.161.00326.715.005.8968.676.665.8865.292.535.2823.426.763.4532.471.340.177
Yatırım Amaçlı Gayrimenkuller7.797.047.0007.328.679.0006.860.972.0007.617.143.1993.821.704.8963.578.412.7233.294.062.9974.184.298.0001.598.567.6311.632.172.8471.551.853.2792.587.246.164878.069.605892.565.616727.346.258726.984.671
Maddi Duran Varlıklar25.382.650.00021.103.503.00018.070.285.00018.622.557.24512.557.786.05110.642.336.2448.468.500.7389.501.949.0002.430.449.9341.596.532.5091.235.547.9414.052.767.733958.915.654950.639.582935.426.564891.917.807
Maddi Olmayan Duran Varlıklar1.489.030.0001.307.579.0001.154.385.0001.090.517.448823.289.340764.029.273638.417.304715.920.000113.319.515115.187.021102.477.679440.001.17796.285.27695.974.58798.215.00082.412.330
Toplam Varlıklar121.812.437.000108.498.901.000100.547.580.000117.824.859.64984.550.356.59376.581.442.40671.365.398.23585.701.645.00037.161.214.35131.643.763.51325.871.656.57151.831.923.97517.398.752.89311.850.400.8338.872.614.1807.131.820.762
Kısa Vadeli Yükümlülükler23.084.607.00021.335.196.00020.332.660.00023.873.471.26919.277.797.87017.342.909.95417.332.025.55219.008.088.00010.452.131.4139.020.835.2616.890.449.39912.322.880.5174.601.012.5433.449.367.5062.846.820.4302.126.349.263
Kısa Vadeli Borçlanmalar10.676.114.00010.349.645.0007.669.299.0009.916.306.4279.411.920.3477.505.524.5597.108.387.5287.386.454.0003.599.728.2252.631.307.0491.669.696.7842.560.351.3611.486.554.3721.098.692.872528.291.224164.878.978
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.104.959.0001.869.801.0001.550.950.0003.193.167.6321.572.841.8381.918.600.9631.829.424.8602.806.850.0001.524.437.3151.319.949.887796.387.0971.760.666.838889.955.620827.238.933710.169.211384.896.328
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.420.327.0006.738.413.0009.175.266.0008.984.389.6756.978.803.7396.180.295.1816.394.887.2916.430.819.0003.433.088.4333.114.255.4453.063.743.4355.267.474.376983.600.76059.882.28564.070.94777.265.712
Borç Karşılıkları140.820.000104.850.00084.067.000103.641.21481.800.18478.485.79247.524.69565.395.00042.031.24240.767.68939.763.26664.622.20212.107.24216.872.66226.896.01625.681.016
Diğer Kısa Vadeli Yükümlülükler170.354.000151.804.000479.541.000140.624.128120.928.388111.419.547107.318.014129.459.00076.513.96253.737.203105.722.74659.458.71157.717.66454.878.13753.141.65941.988.086
Ara Toplam23.084.607.00021.335.196.00020.332.660.00023.873.471.26919.277.797.87017.342.909.95417.332.025.55219.008.088.00010.452.131.4139.020.835.2616.890.449.39912.322.880.5174.601.012.5433.449.367.5062.846.820.4302.126.349.263
Uzun Vadeli Yükümlülükler20.211.257.00017.182.349.00011.268.454.00012.795.208.9725.874.785.1146.128.949.7604.488.816.0653.242.921.0001.704.937.5341.647.388.895939.695.1371.820.669.399526.846.673499.952.496415.244.954446.930.618
Uzun Vadeli Borçlanmalar13.666.954.0009.917.171.0008.914.548.0009.686.807.9103.858.871.2674.113.820.4862.595.221.618825.499.000276.493.534165.947.317138.863.658231.898.06725.597.41525.634.26823.390.51652.041.941
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.594.597.0005.267.427.000777.115.000908.441.350791.632.378699.297.720662.293.074845.951.000422.235.566408.063.550297.989.485524.752.490236.812.645214.518.806189.216.444173.248.269
Uzun Vadeli Karşılıklar214.258.000199.148.000170.017.000178.502.609136.499.529137.811.788143.524.579170.620.000112.873.798103.306.056101.938.000129.314.28264.446.65155.162.50239.835.78233.240.730
Diğer Uzun Vadeli Yükümlülükler25.785.00025.777.00025.768.00036.249.15128.556.16428.463.10827.338.22040.275.00048.593.42246.250.58144.901.992138.222.36942.758.13041.259.38139.808.94838.578.215
Özkaynaklar78.516.573.00069.981.356.00068.946.466.00081.156.179.40759.397.773.60953.109.582.69249.544.556.61863.450.636.00025.004.145.40420.975.539.35718.041.512.03537.688.374.05912.270.893.6777.901.080.8315.610.548.7964.558.540.881
Ana Ortaklığa Ait Özkaynaklar72.416.927.00064.471.709.00063.751.372.00075.338.701.18955.256.838.39949.444.444.01946.140.414.47259.193.859.00023.421.478.24419.512.372.47716.710.700.85035.004.659.54011.155.536.0226.887.381.6774.660.628.1153.691.101.573
Ödenmiş Sermaye435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000
- Yabancı Para Çevrim Farkları4.286.302.0004.054.134.0003.881.552.0004.144.845.8163.155.756.6612.787.587.7522.526.626.8452.879.338.000882.478.454785.876.728530.595.1351.429.664.509512.080.972407.739.251286.917.697329.464.846
Geçmiş Yıllar Kar/Zararları60.942.689.00056.688.669.00055.600.421.00061.489.284.12546.324.272.52142.673.903.80040.630.360.96141.411.719.00013.749.740.69013.753.660.69013.990.236.79712.522.197.2962.744.748.2432.787.523.6992.911.355.1031.653.763.928
Net Dönem Karı/Zararı-333.500.000-3.250.649.000-2.318.719.0002.204.136.518140.181.226-1.181.477.732-1.275.481.9459.565.558.0008.894.830.5184.924.875.2591.835.358.73316.706.224.7017.484.442.2603.264.901.9631.031.090.0401.274.416.737
Toplam Kaynaklar121.812.437.000108.498.901.000100.547.580.000117.824.859.64984.550.356.59376.581.442.40671.365.398.23585.701.645.00037.161.214.35131.643.763.51325.871.656.57151.831.923.97517.398.752.89311.850.400.8338.872.614.1807.131.820.762

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