Alarko Holding A.Ş. (ALARK)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar12.939.951.27110.782.129.6817.796.686.7498.596.463.7105.707.831.5323.947.265.2583.079.969.7522.433.953.7982.088.472.8121.422.303.6961.502.404.5291.665.424.7391.866.866.908942.225.9181.486.302.9161.490.725.023
Nakit ve Nakit Benzerleri2.342.935.1581.586.265.3331.193.385.2435.088.979.4472.619.220.2231.085.978.674711.699.106840.258.586418.320.913427.596.429698.544.267375.385.673592.004.214388.858.590407.059.113346.458.320
Finansal Yatırımlar6.003.397.1235.524.403.3714.136.790.521721.322.159738.570.829684.700.546597.688.075484.857.230757.168.986179.370.360154.178.422737.057.331771.608.855130.781.555610.189.668563.931.037
Ticari Alacaklar2.863.679.5072.024.944.916854.421.7521.625.957.764797.296.645972.612.897909.424.040534.876.660377.265.503371.551.089297.777.600297.322.588279.222.502187.049.207210.529.859317.315.041
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar67.346.74414.171.37011.686.02110.599.6756.166.97714.232.4405.627.6124.004.0852.618.6205.882.4022.635.5412.060.6441.750.8063.119.2361.431.3399.710.215
Stoklar614.173.196730.177.973704.146.933585.502.519766.338.490739.764.804494.635.988278.722.504203.897.864179.036.953138.402.136113.311.333106.943.697111.659.977108.611.232106.625.254
Diğer Dönen Varlıklar392.769.553283.157.001199.052.04194.653.640468.766.046420.382.777340.767.957269.645.725186.439.008184.787.844115.023.94467.500.70571.283.07572.703.46670.275.99255.577.061
Ara Toplam12.915.115.77410.749.187.8987.777.478.8728.573.415.1535.683.933.7873.925.706.9053.064.688.3082.417.210.3202.074.064.8551.404.022.2431.478.216.2991.639.386.4651.834.254.474907.257.5731.455.074.5331.442.509.361
Satış Amaçlı Sınıflandırılan Duran Varlıklar24.835.49732.941.78319.207.87723.048.55723.897.74521.558.35315.281.44416.743.47814.407.95718.281.45324.188.23026.038.27432.612.43434.968.34531.228.38348.215.662
Duran Varlıklar24.221.263.08020.861.633.83218.074.969.82216.076.966.99711.690.921.3617.903.135.5755.792.644.4284.697.866.9642.877.706.9933.160.711.5293.013.161.5892.427.959.0221.954.865.0782.395.915.6611.671.914.1421.705.890.270
Finansal Yatırımlar1.070.450.5861.478.238.2201.078.298.647780.124.390729.206.861292.937.367243.407.763187.159.421140.182.115711.999.587670.308.951111.466.61992.522.324588.911.439431.031560.803
Ticari Alacaklar130.637126.69393.60989.70781.62878.16573.28567.89046.32046.46243.96040.53641.07634.68732.46829.928
Diğer Alacaklar82.836.41974.091.46570.586.62867.276.91164.126.08959.559.26155.134.53951.855.82852.620.61867.744.01364.419.92860.845.81459.957.90955.950.46253.866.13152.553.161
Özkaynak Yöntemiyle Değerlenen Yatırımlar16.860.273.92514.528.182.72213.139.161.00311.739.929.6118.676.665.8865.292.535.2823.426.763.4532.471.340.1771.532.158.8181.247.829.5141.182.629.9131.187.559.276762.631.086713.545.393583.915.924603.831.954
Yatırım Amaçlı Gayrimenkuller1.598.567.6311.632.172.8471.551.853.2791.570.188.952878.069.605892.565.616727.346.258726.984.671497.241.483493.856.279484.271.071472.101.448425.119.183425.042.881412.672.560423.399.640
Maddi Duran Varlıklar2.430.449.9341.596.532.5091.235.547.941955.787.991958.915.654950.639.582935.426.564891.917.807410.222.038395.686.730377.475.757364.977.429357.096.825353.278.184353.316.164351.631.868
Maddi Olmayan Duran Varlıklar318.966.405166.662.714105.615.121101.079.40996.285.27695.974.58798.215.00082.412.33080.491.14180.873.50781.204.30079.212.68379.094.73279.038.26579.354.60479.937.258
Toplam Varlıklar37.161.214.35131.643.763.51325.871.656.57124.673.430.70717.398.752.89311.850.400.8338.872.614.1807.131.820.7624.966.179.8054.583.015.2254.515.566.1184.093.383.7613.821.731.9863.338.141.5793.158.217.0583.196.615.293
Kısa Vadeli Yükümlülükler10.452.131.4139.020.835.2616.890.449.3997.470.327.6084.601.012.5433.449.367.5062.846.820.4302.126.349.2631.147.374.5921.128.355.7061.039.675.071749.760.605920.864.188603.950.814579.327.256667.382.848
Kısa Vadeli Borçlanmalar3.566.469.7212.619.225.9201.657.765.1531.512.935.2551.486.554.3721.098.692.872528.291.224164.878.97897.136.95879.238.98388.388.434100.848.421111.231.040148.109.952121.816.881148.325.368
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.524.437.3151.319.949.887796.387.0971.068.536.565889.955.620827.238.933710.169.211384.896.328197.896.762266.712.714155.935.925144.275.731221.107.853242.909.663246.971.824300.731.649
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.433.088.4333.114.255.4453.063.743.4353.196.531.933983.600.76059.882.28564.070.94777.265.71236.390.56014.763.40447.761.97812.080.63456.376.42119.172.45620.475.66919.996.864
Borç Karşılıkları42.031.24240.767.68939.763.26639.218.94612.107.24216.872.66226.896.01625.681.01617.414.80917.195.7756.603.8036.410.9476.205.7336.239.7335.975.1426.294.028
Diğer Kısa Vadeli Yükümlülükler8.965.1954.66053.276.2353.06857.717.66454.878.13753.141.65941.988.0868.877.7756.542.8937.850.2394.317.57818.879.78319.977.9779.519.1889.986.467
Ara Toplam10.452.131.4139.020.835.2616.890.449.3997.470.327.6084.601.012.5433.449.367.5062.846.820.4302.126.349.2631.147.374.5921.128.355.7061.039.675.071749.760.605920.864.188603.950.814579.327.256667.382.848
Uzun Vadeli Yükümlülükler1.704.937.5341.647.388.895939.695.137951.356.264526.846.673499.952.496415.244.954446.930.618398.216.089440.164.788465.751.885457.816.483519.951.732545.656.448530.934.366524.216.887
Uzun Vadeli Borçlanmalar276.493.534165.947.317138.863.658140.737.97425.597.41525.634.26823.390.51652.041.94143.295.89574.055.20270.251.67299.512.740137.857.884192.678.516194.736.820195.500.769
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar422.235.566408.063.550297.989.485287.214.621236.812.645214.518.806189.216.444173.248.269112.645.937103.538.42697.041.27094.570.83890.257.08387.804.20588.755.47983.865.606
Uzun Vadeli Karşılıklar112.873.798103.306.056101.938.00078.480.30164.446.65155.162.50239.835.78233.240.73028.241.65927.677.11725.049.67725.370.16024.093.55023.404.21321.647.36622.535.228
Diğer Uzun Vadeli Yükümlülükler000042.758.13041.259.38139.808.94838.578.21537.661.28236.699.56535.970.01535.959.51435.480.39234.139.07533.745.96543.185.159
Özkaynaklar25.004.145.40420.975.539.35718.041.512.03516.251.746.83512.270.893.6777.901.080.8315.610.548.7964.558.540.8813.420.589.1243.014.494.7313.010.139.1622.885.806.6732.380.916.0662.188.534.3172.047.955.4362.005.015.558
Ana Ortaklığa Ait Özkaynaklar23.421.478.24419.512.372.47716.710.700.85014.932.016.47311.155.536.0226.887.381.6774.660.628.1153.691.101.5732.757.406.2062.391.936.1302.370.701.9642.302.304.3131.794.577.1771.636.624.5571.520.871.3181.506.222.816
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
Geçmiş Yıllar Kar/Zararları13.749.740.69013.753.660.69013.990.236.7972.669.566.3032.744.748.2432.787.523.6992.911.355.1031.653.763.9281.653.763.9281.653.763.9281.757.855.501955.721.098989.964.763991.795.220991.795.220606.998.275
Net Dönem Karı/Zararı8.894.830.5184.924.875.2591.835.358.73311.440.784.9157.484.442.2603.264.901.9631.031.090.0401.274.416.737496.752.506144.603.69143.055.560801.953.738259.731.979110.725.62117.502.021384.796.945
Toplam Kaynaklar37.161.214.35131.643.763.51325.871.656.57124.673.430.70717.398.752.89311.850.400.8338.872.614.1807.131.820.7624.966.179.8054.583.015.2254.515.566.1184.093.383.7613.821.731.9863.338.141.5793.158.217.0583.196.615.293

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!