Altınyağ Madencilik ve Enerji Yatırımları Sanayi ve Ticaret A.Ş. (ALMAD)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar367.237.171345.583.243278.661.294284.167.288208.064.244219.169.917216.559.793196.719.39331.925.42347.129.25871.809.10079.394.65138.600.60533.372.73823.731.13218.644.669
Nakit ve Nakit Benzerleri295.587.541207.476.305162.201.447166.008.49696.987.411149.603.835162.205.048185.275.52821.729.65037.711.96063.529.73659.919.47017.663.9907.783.16615.42848.892
Finansal Yatırımlar066.408.65360.093.13765.083.29865.685.48035.375.9520000000000
Ticari Alacaklar69.659.50069.864.64254.541.55446.179.17840.354.43830.179.44020.069.7603.882.3204.993.0993.598.1911.541.92913.140.04313.098.1897.469.6209.535.5217.393.763
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.5073.4593.45922.16377.869280.35231.429.03857.00958.08558.086767.771311.143472.9045.387.6507.125.0376.003.324
Stoklar121.01970.42878.97178.961108.00133.3758.05800040.33032.09576.35835.20445.53570.232
Diğer Dönen Varlıklar510.474427.271430.486965.0624.851.0453.696.9632.847.8897.504.5365.144.5895.761.0215.929.3345.991.9007.140.64912.548.5836.861.0964.979.943
Ara Toplam367.237.171345.583.243278.661.294284.167.288208.064.244219.169.917216.559.793196.719.39331.925.42347.129.25871.809.10079.394.65138.452.09033.224.22323.582.61718.496.154
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000148.515148.515148.515148.515
Duran Varlıklar284.102.564211.514.316210.165.346208.622.284284.260.371220.666.682178.508.048133.332.89278.336.27869.115.94384.794.33580.853.55965.138.70259.595.81257.626.40754.960.404
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000039.389.76642.527.08845.362.45645.361.81933.857.88137.032.38347.538.01443.218.83945.860.21440.403.44438.560.41435.307.144
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller163.975.000107.730.000107.730.000107.730.000148.050.00078.557.19952.720.00036.000.00014.200.0006.800.0006.800.0006.800.0006.800.00010.200.00010.200.00010.200.000
Maddi Duran Varlıklar113.694.42399.812.312100.373.39395.119.83595.940.04994.033.60379.807.33651.351.78530.142.48425.108.03626.915.59627.078.9969.021.2295.437.2154.408.8904.654.965
Maddi Olmayan Duran Varlıklar56.61972.62388.627104.631121.890139.698144.120120.270135.913149.6401.488.2721.506.0991.392.4531.400.2291.408.4451.416.305
Toplam Varlıklar651.339.735557.097.559488.826.640492.789.572492.324.615439.836.599395.067.841330.052.285110.261.701116.245.201156.603.435160.248.210103.739.30792.968.55081.357.53973.605.073
Kısa Vadeli Yükümlülükler35.254.35545.710.22136.465.19531.740.82542.149.48946.416.01121.576.40017.684.16219.292.62735.732.82764.561.68173.728.53733.926.87044.108.11836.098.49238.763.088
Kısa Vadeli Borçlanmalar09.095.53715.236.60422.954.78827.345.38324.422.72410.296.430121.57600278.296409.205307.304347.368452.491481.943
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar8.026.65823.545.1715.740.8174.706.39910.406.83716.713.097213.29515.428.28917.354.61118.050.75018.480.98217.809.42726.375.83728.120.96827.978.31827.101.608
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.65013.65013.65013.650219.043289.243359.443429.643575.8071.774.21443.571.49252.835.2702.759.16511.171.3193.437.0524.182.999
Borç Karşılıkları527.771510.294549.948376.920448.111442.617588.557356.341351.36915.509.912957.314947.207495.087869.212892.491892.491
Diğer Kısa Vadeli Yükümlülükler25.519.4841.962.8554.465.102156.034797.692954.715668.427267.211299.351397.951590.985764.4473.133.6003.016.9622.797.0325.875.660
Ara Toplam35.254.35545.710.22136.465.19531.740.82542.149.48946.416.01121.576.40017.684.16219.292.62735.732.82764.561.68173.728.53733.926.87044.108.11836.098.49238.763.088
Uzun Vadeli Yükümlülükler35.059.18314.856.96914.887.78015.721.61821.952.40119.872.44516.229.1025.117.1962.655.938816.2502.155.5342.105.5222.524.2632.596.7622.457.4803.344.682
Uzun Vadeli Borçlanmalar000008.699.4575.906.048000789.809791.9841.056.5451.118.1981.450.9231.465.526
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000044.59744.59644.596
Uzun Vadeli Karşılıklar1.315.8980941.8890707.909520.026721.276436.7080339.944512.8980384.134485.628518.436479.224
Diğer Uzun Vadeli Yükümlülükler00000000215.63817.1820439.11279.58080.89271.783801.472
Özkaynaklar581.026.197496.530.369437.473.665445.327.129428.222.725373.548.143357.262.339307.250.92788.313.13679.696.12489.886.22084.414.15167.288.17446.263.67042.801.56731.497.303
Ana Ortaklığa Ait Özkaynaklar581.026.197496.530.369437.473.665445.327.129428.222.725373.548.143357.262.339307.250.92788.313.13679.696.12466.162.95061.361.30559.156.77745.549.96041.085.80430.587.627
Ödenmiş Sermaye275.000.000275.000.000275.000.000275.000.000275.000.000275.000.000275.000.000275.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000
Geçmiş Yıllar Kar/Zararları144.516.558144.516.558147.315.459-6.185.03526.187.27826.187.27827.122.974-19.511.846-19.511.846-19.511.846-21.961.239-50.234.413-53.742.768-44.314.199-44.314.199-51.887.403
Net Dönem Karı/Zararı137.360.51162.517.79016.676.793166.214.733115.564.60460.749.97850.225.16246.634.820-627.421-6.465.6824.807.98928.519.91228.363.87813.927.22210.466.1437.573.204
Toplam Kaynaklar651.339.735557.097.559488.826.640492.789.572492.324.615439.836.599395.067.841330.052.285110.261.701116.245.201156.603.435160.248.210103.739.30792.968.55081.357.53973.605.073

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