Alarko Holding A.Ş. (ALARK)

Yıllık Bilanço

Kalem2022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/12
Dönen Varlıklar8.596.463.7102.433.953.7981.665.424.7391.490.725.0231.567.248.9711.216.013.8481.172.028.484942.851.6461.035.452.8231.280.639.622717.078.689
Nakit ve Nakit Benzerleri5.088.979.447840.258.586375.385.673346.458.320438.116.759348.032.790430.282.157272.961.815357.981.587379.367.056321.962.349
Finansal Yatırımlar721.322.159484.857.230737.057.331563.931.037566.789.397422.802.391354.119.782290.763.063241.471.177206.215.245184.223.166
Ticari Alacaklar1.625.957.764534.876.660297.322.588317.315.041162.357.826129.014.90264.680.18635.728.496119.933.660329.523.406102.426.737
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar10.599.6754.004.0852.060.6449.710.2154.497.18142.603.68244.248.91533.988.25631.853.22286.769.42827.068.725
Stoklar585.502.519278.722.504113.311.333106.625.254228.396.925156.324.119135.094.068124.531.830143.831.826195.750.32434.544.856
Diğer Dönen Varlıklar94.653.640269.645.72567.500.70555.577.06199.279.28973.063.56867.734.600116.226.06359.544.48683.014.16346.852.856
Ara Toplam8.573.415.1532.417.210.3201.639.386.4651.442.509.3611.523.123.7571.171.841.4521.096.159.708874.199.523954.615.9581.280.639.622717.078.689
Satış Amaçlı Sınıflandırılan Duran Varlıklar23.048.55716.743.47826.038.27448.215.66244.125.21444.172.39675.868.77668.652.12380.836.86500
Duran Varlıklar16.076.966.9974.697.866.9642.427.959.0221.705.890.2701.444.999.7041.478.234.4791.256.767.3581.231.943.3061.240.398.6111.325.336.4231.013.688.406
Finansal Yatırımlar780.124.390187.159.421111.466.619560.803370.7791.265.7681.168.770971.8011.052.724975.0811.000.733
Ticari Alacaklar89.70767.89040.53629.92827.12656.9351.923.4022.396.1932.775.06920.427.59110.583
Diğer Alacaklar67.276.91151.855.82860.845.81452.553.16146.357.707560.57821.800.26727.178.87023.170.03214.763.06010.325.827
Özkaynak Yöntemiyle Değerlenen Yatırımlar11.739.929.6112.471.340.1771.187.559.276603.831.954422.638.610647.290.116425.010.352521.238.088511.276.524448.938.743465.759.357
Yatırım Amaçlı Gayrimenkuller1.570.188.952726.984.671472.101.448423.399.640378.745.760276.131.600213.504.00026.682.21726.922.31327.162.41020.744.384
Maddi Duran Varlıklar955.787.991891.917.807364.977.429351.631.868409.869.990470.677.493517.773.678493.235.344534.170.750692.151.045432.293.209
Maddi Olmayan Duran Varlıklar101.079.40982.412.33079.212.68379.937.25881.418.07315.786.60916.319.94116.269.6795.664.2485.970.80214.624.118
Toplam Varlıklar24.673.430.7077.131.820.7624.093.383.7613.196.615.2933.012.248.6752.694.248.3272.428.795.8422.174.794.9522.275.851.4342.605.976.0451.730.767.095
Kısa Vadeli Yükümlülükler7.470.327.6082.126.349.263749.760.605667.382.848871.604.315640.499.254476.506.344302.099.770413.417.016828.418.668369.841.168
Kısa Vadeli Borçlanmalar1.512.935.255164.878.978100.848.421148.325.368167.069.319238.505.814224.055.234133.967.237115.506.15599.797.19047.495.945
Ticari Borçlar1.068.536.565384.896.328144.275.731300.731.649380.453.337125.189.04475.263.15954.087.844225.850.495200.818.75096.472.103
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar3.196.531.93377.265.71212.080.63419.996.86410.902.1938.151.19711.701.7273.537.9347.297.56410.526.39221.709.411
Borç Karşılıkları39.218.94625.681.0166.410.9476.294.0287.711.7645.869.0984.641.3364.185.8535.123.1804.148.3077.148.954
Diğer Kısa Vadeli Yükümlülükler3.06841.988.0864.317.5789.986.46710.999.388260.868.163151.183.106106.247.75654.001.981509.645.574189.265.408
Ara Toplam7.470.327.6082.126.349.263749.760.605667.382.848871.604.315640.499.254476.506.344302.099.770413.417.016828.418.668369.841.168
Uzun Vadeli Yükümlülükler951.356.264446.930.618457.816.483524.216.887521.022.236309.266.334437.989.513637.892.037551.561.786478.081.188252.691.352
Uzun Vadeli Borçlanmalar140.737.97452.041.94199.512.740195.500.769207.341.435121.854.152188.218.229217.185.893194.084.643165.889.94589.821.045
Ticari Borçlar0000000000636.000
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar287.214.621173.248.26994.570.83883.865.60659.756.61629.621.16337.426.398122.651.242132.834.265118.359.11961.546.001
Uzun Vadeli Karşılıklar78.480.30133.240.73025.370.16022.535.22818.120.33816.816.39915.011.95512.809.50512.120.10012.183.84910.835.615
Diğer Uzun Vadeli Yükümlülükler038.578.21535.959.51443.185.15936.070.44358.905.616127.566.681143.193.85970.763.92561.291.29050.948.944
Özkaynaklar16.251.746.8354.558.540.8812.885.806.6732.005.015.5581.619.622.1241.744.482.7391.514.299.9851.234.803.1451.310.872.6321.299.476.1891.108.234.575
Ana Ortaklığa Ait Özkaynaklar14.932.016.4733.691.101.5732.302.304.3131.506.222.8161.172.323.2391.423.467.6001.242.136.3321.061.294.9731.172.299.2801.170.054.3471.002.084.423
Ödenmiş Sermaye435.000.000435.000.000435.000.000435.000.000435.000.000223.467.000223.467.000223.467.000223.467.000223.467.000223.467.000
Geçmiş Yıllar Kar/Zararları2.669.566.3031.653.763.928955.721.098606.998.275877.318.440899.194.901857.064.093928.642.733908.722.105745.335.791688.994.187
Net Dönem Karı/Zararı11.440.784.9151.274.416.737801.953.738384.796.945-193.977.025242.200.472113.012.181-125.133.77934.281.613184.246.48574.763.909
Toplam Kaynaklar24.673.430.7077.131.820.7624.093.383.7613.196.615.2933.012.248.6752.694.248.3272.428.795.8422.174.794.9522.275.851.4342.605.976.0451.730.767.095

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