Alarko Carrıer Sanayi ve Ticaret A.Ş. (ALCAR)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar4.256.066.8074.637.956.4705.643.656.4835.420.528.7644.533.459.2125.164.284.4045.328.754.2975.395.599.7145.013.759.7816.073.448.7445.710.147.0356.410.943.3971.543.625.5591.434.193.3671.192.115.0241.091.209.414
Nakit ve Nakit Benzerleri168.442.222253.487.2031.618.547.887481.409.543130.005.775513.518.202209.765.011675.412.237385.489.844501.310.365628.156.4671.650.324.140232.512.685184.662.431136.052.978208.157.156
Finansal Yatırımlar0000091.197.70395.497.629104.184.125110.182.7820247.937.678332.410.66163.171.73057.266.44150.349.1940
Ticari Alacaklar2.184.926.3982.267.353.7741.853.898.8921.885.964.6722.100.690.3331.738.931.7512.199.977.9521.869.388.1752.071.189.6502.804.101.9492.781.734.6162.011.860.149649.987.978689.982.058583.054.807479.619.644
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar8.156.35111.886.6205.344.0321.126.922.07910.543.74812.898.74717.968.6709.379.10915.837.11814.421.7058.330.0978.329.0202.986.0691.516.6371.127.472585.016
Stoklar1.504.206.9301.509.654.6771.644.929.5971.584.286.2631.959.604.4942.015.456.3952.126.711.2312.054.060.2561.884.338.8861.464.060.4391.395.444.6371.689.236.455462.384.123388.039.334337.972.991288.384.631
Diğer Dönen Varlıklar13.251.58812.916.39527.515.04714.413.02811.829.35873.797.18894.157.256102.663.768174.570.812178.985.677152.870.99952.886.45214.791.8963.664.06414.662.84214.101.707
Ara Toplam4.256.066.8074.637.956.4705.643.656.4835.420.528.7644.512.889.8045.143.714.9975.308.184.8915.375.030.3075.012.374.8126.071.715.9455.708.302.5516.390.373.9901.540.622.2691.431.137.5271.191.366.9351.090.461.325
Satış Amaçlı Sınıflandırılan Duran Varlıklar000020.569.40520.569.40520.569.40520.569.4041.384.9611.732.7931.844.48120.569.4023.003.2903.055.840748.089748.089
Duran Varlıklar1.390.544.0351.337.668.9421.359.555.1761.378.044.3341.594.532.1831.600.560.4091.519.473.4251.597.735.924949.696.4311.053.009.0211.014.538.633758.127.159158.264.050147.992.379130.670.80887.312.099
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.208.1741.924.3911.187.5155.528.9555.733.1154.460.428640.9632.770.3151.944.124752.308320.724665.065244.993248.637924.412271.099
Diğer Alacaklar39.25342.19844.73249.23552.32056.98661.77671.08273.71690.74596.593108.68835.26035.26035.29035.290
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.057.434.1741.076.988.2731.099.966.5531.112.886.6291.134.905.5001.087.258.8161.009.324.938994.777.204500.079.840614.040.753638.655.977431.287.41133.547.77133.857.48535.115.24230.395.424
Maddi Olmayan Duran Varlıklar32.550.88734.533.13235.457.75939.788.53141.545.09545.609.97890.531.06392.044.05455.279.40463.163.30066.854.87996.326.41224.254.86119.159.8317.333.2037.964.640
Toplam Varlıklar5.646.610.8425.975.625.4127.003.211.6616.798.573.0986.127.991.3966.764.844.8166.848.227.7266.993.335.6405.963.456.2157.126.457.7686.724.685.6717.169.070.5621.701.889.6091.582.185.7461.322.785.8321.178.521.513
Kısa Vadeli Yükümlülükler2.218.371.1822.439.748.2862.615.133.0012.379.347.2192.544.270.7903.114.904.2813.493.003.8863.831.737.7263.564.525.6094.248.417.5543.659.234.2783.098.952.452859.962.683787.496.255642.929.710602.026.013
Kısa Vadeli Borçlanmalar570.268.087549.754.009504.483.946682.136.454777.242.834980.473.2971.321.561.0781.466.518.5511.194.409.9481.481.695.0521.307.187.4051.236.941.328386.758.361319.551.955278.223.519229.022.248
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları391.995.812342.893.210354.623.725342.653.840375.790.811354.159.493312.804.152333.105.738329.183.246222.918.250216.519.610206.918.96468.646.08869.520.11917.110.21460.681.852
Ticari Borçlar712.792.537993.619.7231.087.767.316739.258.868782.659.997953.133.5451.083.383.7891.123.016.3521.013.505.1071.782.800.9101.028.310.444911.346.544215.071.685222.460.411189.362.396211.838.653
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.441.11327.052.89017.519.81134.610.44010.893.18610.356.95218.622.2888.312.23413.263.26839.762.00713.911.7308.894.1873.034.1781.892.6011.635.7492.469.853
Borç Karşılıkları44.558.13354.608.30655.046.47963.680.42175.606.12688.496.137125.983.210147.668.158133.654.530120.141.245129.923.122114.025.10331.724.47525.866.34425.206.28920.637.862
Diğer Kısa Vadeli Yükümlülükler1.941.5122.248.58454.922.7916.048.2872.202.1402.215.0772.560.9167.967.3935.629.4615.997.487353.286.3791.963.0944.406.6801.534.539906.125356.591
Ara Toplam2.218.371.1822.439.748.2862.615.133.0012.379.347.2192.544.270.7903.114.904.2813.493.003.8863.831.737.7263.564.525.6094.248.417.5543.659.234.2783.098.952.452859.962.683787.496.255642.929.710602.026.013
Uzun Vadeli Yükümlülükler1.318.175.9301.365.095.1621.395.199.7511.195.832.4311.214.783.6911.295.877.264808.342.170461.296.206517.864.367532.801.444466.308.194435.264.628127.185.838134.040.88795.405.15878.748.880
Uzun Vadeli Borçlanmalar1.142.715.5501.178.428.0851.224.466.3731.013.553.1031.046.230.8361.113.494.944641.514.306277.865.422300.250.818257.764.963213.173.389119.617.84364.962.72577.674.25552.616.92038.033.254
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar657.422706.757749.209636.461676.366736.684798.609918.906771.4491.074.8201.144.0941.287.343351.430351.430351.430360.264
Uzun Vadeli Karşılıklar170.539.808181.758.888165.887.772176.526.291162.470.277177.254.588161.963.042178.391.529214.193.064271.424.586249.763.930311.747.88661.319.17155.517.16241.950.77239.874.655
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.110.063.7302.170.781.9632.992.878.9063.223.393.4482.368.936.9102.354.063.2682.546.881.6662.700.301.7061.881.066.2292.345.238.7642.599.143.1923.634.853.473714.741.088660.648.604584.450.964497.746.620
Ana Ortaklığa Ait Özkaynaklar2.110.063.7302.170.781.9632.992.878.9063.223.393.4482.368.936.9102.354.063.2682.546.881.6662.700.301.7061.881.066.2292.345.238.7642.599.143.1923.634.853.473714.741.088660.648.604584.450.964497.746.620
Ödenmiş Sermaye10.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları1.084.005.7241.084.005.7221.914.925.7861.396.993.5371.396.993.5341.396.993.5341.396.993.5352.142.042.5351.845.260.1262.308.694.7092.457.498.4721.524.457.915446.372.237446.372.237446.372.237374.421.624
Net Dönem Karı/Zararı-378.783.545-306.650.406-245.334.440517.932.251-354.847.692-357.783.468-170.137.981-745.048.99928.793.44131.239.702114.003.374874.416.355228.545.122172.256.24887.726.07071.950.613
Toplam Kaynaklar5.646.610.8425.975.625.4127.003.211.6616.798.573.0986.127.991.3966.764.844.8166.848.227.7266.993.335.6405.963.456.2157.126.457.7686.724.685.6717.169.070.5621.701.889.6091.582.185.7461.322.785.8321.178.521.513

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