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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar2.979.451.9522.517.943.0942.437.860.4882.153.247.8432.039.954.4491.543.625.5591.434.193.3671.192.115.0241.091.209.414887.703.298915.320.978834.104.585662.449.724655.805.559612.962.315557.846.323
Nakit ve Nakit Benzerleri372.962.862193.595.534201.224.180236.872.458553.069.975232.512.685184.662.431136.052.978208.157.156112.169.379109.834.425139.241.665164.362.115142.845.002127.541.060125.004.411
Finansal Yatırımlar57.530.50955.334.519093.495.190111.400.15163.171.73057.266.44150.349.19400000000
Ticari Alacaklar1.032.276.7711.040.165.0481.125.556.4421.048.968.447674.230.846649.987.978689.982.058583.054.807479.619.644331.220.646367.119.780342.692.416287.114.360288.032.341231.870.610211.419.671
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.179.1487.953.5075.788.8233.141.2112.791.2902.986.0691.516.6371.127.472585.016573.058483.527413.913382.9921.203.069612.430384.000
Stoklar1.134.252.755946.327.368587.668.597526.210.296464.220.835462.384.123388.039.334337.972.991288.384.631354.504.060329.777.876242.147.991181.735.254187.177.935205.415.573173.622.671
Diğer Dönen Varlıklar56.690.96787.670.61071.844.20957.646.35417.723.737129.579.684109.670.62682.809.493113.714.87888.488.066107.298.181108.755.91128.002.31435.694.52346.444.95346.147.881
Ara Toplam2.968.093.5192.517.247.5552.437.164.9492.152.552.3042.039.258.9101.540.622.2691.431.137.5271.191.366.9351.090.461.325886.955.209914.513.789833.251.896661.597.035654.952.870611.884.626556.578.634
Satış Amaçlı Sınıflandırılan Duran Varlıklar11.358.433695.539695.539695.539695.5393.003.2903.055.840748.089748.089748.089807.189852.689852.689852.6891.077.6891.267.689
Duran Varlıklar882.270.309476.943.788422.674.037382.573.884174.793.103158.264.050147.992.379130.670.80887.312.09972.441.77969.500.18366.483.43162.027.94763.732.77163.647.45966.468.202
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.529.770976.353301.975120.944222.884244.993248.637924.412271.099147.98299.927445.05080.835869.01592.873589.655
Diğer Alacaklar39.25337.02336.42636.42636.42635.26035.26035.29035.29035.29024.12224.12224.12224.12224.12224.122
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar549.316.303251.143.383246.473.752240.831.73436.468.14433.547.77133.857.48535.115.24230.395.42428.622.18228.907.34328.969.22927.860.09827.272.32727.292.03727.566.431
Maddi Olmayan Duran Varlıklar50.826.75827.761.68225.353.52425.210.40825.119.47624.254.86119.159.8317.333.2037.964.6408.076.2547.791.9457.661.6557.259.9367.358.5217.297.1507.136.179
Toplam Varlıklar3.861.722.2612.994.886.8822.860.534.5252.535.821.7272.214.747.5521.701.889.6091.582.185.7461.322.785.8321.178.521.513960.145.077984.821.161900.588.016724.477.671719.538.330676.609.774624.314.525
Kısa Vadeli Yükümlülükler2.115.886.8441.790.128.1751.705.299.5311.379.866.1001.036.843.742859.962.683787.496.255642.929.710602.026.013409.702.582428.446.096396.684.511222.864.763234.387.568204.040.945165.300.581
Kısa Vadeli Borçlanmalar809.812.031599.840.524594.747.068492.929.245414.533.783455.404.449389.072.074295.333.733289.704.100200.501.895179.381.941130.827.55687.504.43582.987.46174.045.72231.766.496
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar620.130.002508.988.925715.609.876387.767.117305.417.826215.071.685222.460.411189.362.396211.838.653119.295.920138.607.425141.209.53576.005.55882.716.65773.199.74272.361.200
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.590.0206.660.90315.960.3285.245.9972.980.6963.034.1781.892.6011.635.7492.469.85313.329.36013.861.184357.936742.7351.048.7691.077.664526.381
Borç Karşılıkları109.850.97767.122.18548.224.26548.992.90538.213.01631.724.47525.866.34425.206.28920.637.86214.532.90216.387.85414.026.66212.713.34014.003.18211.620.68010.887.008
Diğer Kısa Vadeli Yükümlülükler4.399.5982.827.1552.407.371133.221.288657.89013.846.7278.351.9708.479.3785.701.4877.629.3546.932.11830.568.7604.683.6775.647.2824.428.0124.906.432
Ara Toplam2.115.886.8441.790.128.1751.705.299.5311.379.866.1001.036.843.742859.962.683787.496.255642.929.710602.026.013409.702.582428.446.096396.684.511222.864.763234.387.568204.040.945165.300.581
Uzun Vadeli Yükümlülükler254.727.921260.074.889213.864.586175.840.852145.677.671127.185.838134.040.88795.405.15878.748.88091.850.106101.333.80652.558.34448.233.13748.617.60460.105.15157.835.243
Uzun Vadeli Borçlanmalar153.437.379150.787.935103.465.93180.385.87240.087.30064.962.72577.674.25552.616.92038.033.25457.775.52867.705.05321.303.95918.159.67820.103.80032.166.01631.754.894
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar507.424387.430431.430431.430431.430351.430351.430351.430360.264360.263365.263373.263373.263373.263408.263397.812
Uzun Vadeli Karşılıklar98.507.863107.569.166108.948.85594.183.854104.475.47461.319.17155.517.16241.950.77239.874.65533.273.69032.854.86430.499.12629.321.11927.782.50827.197.25125.385.364
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.491.107.496944.683.818941.370.408980.114.7751.032.226.139714.741.088660.648.604584.450.964497.746.620458.592.389455.041.259451.345.161453.379.771436.533.158412.463.678401.178.701
Ana Ortaklığa Ait Özkaynaklar1.491.107.496944.683.818941.370.408980.114.7751.032.226.139714.741.088660.648.604584.450.964497.746.620458.592.389455.041.259451.345.161453.379.771436.533.158412.463.678401.178.701
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
Geçmiş Yıllar Kar/Zararları1.182.836.598926.701.757926.701.757926.701.757446.372.237446.372.237446.372.237446.372.237374.421.624374.421.624374.421.624374.421.624339.820.155339.820.155344.268.675344.268.675
Net Dönem Karı/Zararı-411.416.30514.460.25712.539.50642.989.703579.275.520228.545.122172.256.24887.726.07071.950.61331.740.02027.249.28022.404.20961.871.46944.595.86816.740.3555.009.877
Toplam Kaynaklar3.861.722.2612.994.886.8822.860.534.5252.535.821.7272.214.747.5521.701.889.6091.582.185.7461.322.785.8321.178.521.513960.145.077984.821.161900.588.016724.477.671719.538.330676.609.774624.314.525

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