Alfa Solar Enerji Sanayi ve Ticaret A.Ş. (ALFAS)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar4.044.600.9243.909.769.5004.469.088.5173.947.513.5104.512.739.9113.350.153.1145.408.006.6053.310.564.1662.949.879.7452.137.995.1202.797.217.3841.354.847.064894.659.0690402.667.7100
Nakit ve Nakit Benzerleri343.921.797519.639.4881.043.438.655867.631.9911.359.858.352735.992.4461.486.534.711312.440.495600.194.590645.939.0071.352.655.870350.919.906243.347.6950123.143.6530
Finansal Yatırımlar32.120.81765.905.5702.760.2332.517.416317.622.699440.670.790580.792.793658.907.625685.670.342543.429.72654.951.65355.932.401128.624.367000
Ticari Alacaklar1.524.194.7221.093.827.420830.948.456275.583.924699.022.990418.199.030245.446.138286.556.00859.571.29635.974.10899.390.66015.570.15254.156.967051.678.6820
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar19.906.336126.371.75159.590.865117.438.96566.241.10132.211.813105.716.00654.242.18334.135.61356.696.30259.993.03449.980.46325.149.812039.289.4110
Stoklar1.081.535.4311.325.703.0511.469.205.0052.017.349.7041.621.685.7341.243.151.7261.960.132.0211.434.777.6851.215.892.315616.534.996794.060.723538.802.113212.790.7340133.115.6870
Diğer Dönen Varlıklar1.042.921.821778.322.2201.063.145.302666.991.510448.309.035479.927.3091.029.384.936563.640.170354.415.589239.420.981436.165.444343.642.029230.589.494055.440.2770
Ara Toplam4.044.600.9243.909.769.5004.469.088.5173.947.513.5104.512.739.9113.350.153.1145.408.006.6053.310.564.1662.949.879.7452.137.995.1202.797.217.3841.354.847.064894.659.0690402.667.7100
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.084.268.5903.884.940.0643.980.977.6522.881.258.7962.228.771.2352.004.946.9091.919.090.869700.147.785506.365.199354.653.027623.022.851258.883.35877.227.609037.939.5680
Finansal Yatırımlar0000000000000000
Ticari Alacaklar59.129.991000000000000000
Diğer Alacaklar000000357.893000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar860.896.117763.719.442790.469.073413.206.685384.740.262374.504.4000000000000
Yatırım Amaçlı Gayrimenkuller28.289.896000000000000000
Maddi Duran Varlıklar5.022.682.7733.015.163.0653.081.296.6072.429.531.4831.809.750.1971.599.576.9941.918.732.976587.508.587444.708.898298.397.653459.753.571180.947.29367.492.793037.870.3650
Maddi Olmayan Duran Varlıklar113.269.813106.057.557109.211.9722.361.01034.252.21330.853.2100000000000
Toplam Varlıklar10.128.869.5147.794.709.5648.450.066.1696.828.772.3066.741.511.1465.355.100.0237.327.097.4744.010.711.9513.456.244.9442.492.648.1473.420.240.2351.613.730.422971.886.6780440.607.2780
Kısa Vadeli Yükümlülükler3.575.024.3262.970.786.9803.295.816.3342.738.669.2992.575.433.7812.396.982.9823.142.435.6182.090.409.9622.059.725.8521.207.209.6601.749.913.3911.258.744.487751.591.2770327.295.0220
Kısa Vadeli Borçlanmalar1.777.511.9951.153.670.0871.036.788.896569.220.318679.283.717464.115.292265.398.552234.261.019176.431.24865.924.87727.450.16083.637.544111.036.637015.065.4030
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar611.893.328795.128.055705.925.471686.167.279563.960.532453.248.5681.290.881.157838.421.405517.645.350523.357.264729.731.364579.005.972392.775.2740243.323.4580
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar324.163.09153.464.76959.703.05416.241.09048.727.76470.449.8925.525.8653.775.27012.516.09453.794.8625.370.6692.875.7892.780.3520184.4180
Borç Karşılıkları7.911.7748.476.1227.683.3664.768.5295.103.8454.978.2795.685.8992.443.7721.378.2571.286.8251.533.731763.908645.9070319.3350
Diğer Kısa Vadeli Yükümlülükler56.459.37142.909.713225.945.73928.183.62744.079.34033.478.30649.761.17626.263.86322.784.96712.046.94021.078.3593.599.6452.151.48101.014.8180
Ara Toplam3.575.024.3262.970.786.9803.295.816.3342.738.669.2992.575.433.7812.396.982.9823.142.435.6182.090.409.9622.059.725.8521.207.209.6601.749.913.3911.258.744.487751.591.2770327.295.0220
Uzun Vadeli Yükümlülükler1.474.333.323656.559.350720.694.093569.746.964579.538.620205.957.741237.113.846111.848.86194.231.30786.578.8214.646.9162.476.2172.602.27604.486.4840
Uzun Vadeli Borçlanmalar812.165.914443.047.499501.301.417430.370.704422.815.19492.776.713150.783.692107.448.96090.936.97082.132.061376.3781.074.2131.704.63903.849.5210
Ticari Borçlar00000039.726113.71900000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar29.041.69724.963.50822.248.86114.705.18312.753.8528.785.5668.779.7744.286.1823.294.3374.446.7604.270.5381.402.004897.6370636.9630
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar5.079.511.8654.167.363.2344.433.555.7423.520.356.0433.586.538.7452.752.159.3003.947.548.0101.808.453.1281.302.287.7851.198.859.6661.665.679.928352.509.718217.693.1250108.825.7720
Ana Ortaklığa Ait Özkaynaklar5.072.384.4344.162.909.7174.429.883.9523.517.328.7603.584.935.0192.749.866.2963.944.683.1551.808.453.1281.302.287.7851.198.859.6661.665.679.928352.509.718217.693.1250108.825.7720
Ödenmiş Sermaye368.000.000368.000.000368.000.000368.000.000368.000.000368.000.000368.000.000368.000.00046.000.00046.000.00046.000.00040.000.00040.000.000040.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.327.172.2582.195.306.3212.094.751.6461.688.639.1752.053.409.3681.918.975.467907.562.970370.274.308370.274.308575.863.996151.339.75333.035.90433.035.904019.763.0180
Net Dönem Karı/Zararı36.206.470-21.538.419232.420.609247.166.495210.527.953-396.982.3941.500.316.3621.035.598.573529.397.635243.219.342816.015.003274.019.615138.921.670048.402.5620
Toplam Kaynaklar10.128.869.5147.794.709.5648.450.066.1696.828.772.3066.741.511.1465.355.100.0237.327.097.4744.010.711.9513.456.244.9442.492.648.1473.420.240.2351.613.730.422971.886.6780440.607.2780

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