Anatolia Tanı Ve Biyoteknoloji Ürünleri Araştırma Geliştirme Sanayi Ve Ticaret A.Ş. (ANGEN)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar714.332.347788.963.794854.269.138950.970.0521.006.511.9851.104.823.4701.210.275.2371.321.486.4421.193.983.8991.470.420.0591.713.333.3061.979.590.080608.201.220717.468.776850.905.837708.028.895
Nakit ve Nakit Benzerleri96.501.397132.255.772195.334.699257.160.697359.180.066421.303.915391.415.507546.417.703504.139.596612.951.664630.206.118883.362.821301.371.731283.925.745572.526.476462.412.511
Finansal Yatırımlar19.187.57419.754.63319.899.61420.427.66621.010.01222.035.641184.339.347105.705.737219.833.761346.421.293559.438.381301.660.343106.621.032240.157.00758.550.03651.880.614
Ticari Alacaklar162.003.433152.679.962145.164.846137.035.019124.332.848132.884.557142.134.680141.115.925138.475.517172.500.158138.310.454158.002.14567.749.08562.880.46099.940.88799.028.927
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar27.789.73022.509.40213.084.51813.597.68710.525.8146.547.07525.133.89131.957.37612.152.00316.137.54233.304.77318.984.1031.934.3073.296.6238.859.6242.060.174
Stoklar311.662.829376.481.943397.515.816452.781.942414.292.643448.835.084386.017.683409.444.873242.535.698239.414.696256.827.336533.445.64089.037.78581.534.20483.997.26364.909.737
Diğer Dönen Varlıklar33.406.29243.170.95148.468.46750.480.87254.165.24854.476.42651.908.30345.884.58347.045.65060.599.98465.087.81861.711.32124.094.09523.550.58322.094.34117.981.526
Ara Toplam714.332.347788.963.794854.269.138950.970.0521.006.511.9851.104.823.4701.210.275.2371.321.486.4421.193.983.8991.470.420.0591.713.333.3061.979.590.080608.201.220717.468.776850.905.837708.028.895
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.431.913.3951.343.709.7111.307.071.6411.290.118.9641.232.775.3671.183.908.2521.165.220.4461.128.956.053579.271.739647.979.762641.716.1141.043.740.048207.399.691194.080.267190.264.365151.745.291
Finansal Yatırımlar4.305.2044.305.2034.305.2034.305.2041.544.5011.644.0841.544.5011.544.504000271.2900000
Ticari Alacaklar0000000000000000
Diğer Alacaklar483.2271.255.0771.221.4691.221.1221.310.621842.6621.475.8931.662.1182.921.8921.193.537965.8751.037.510325.994000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar821.164.645829.417.957768.986.111773.323.271774.079.972814.165.685810.659.289805.698.331395.430.735467.422.824478.151.052777.498.200163.469.476157.055.841149.460.035128.727.584
Maddi Olmayan Duran Varlıklar580.270.871483.266.596506.697.347477.148.859428.696.194332.249.580320.623.673288.377.852146.922.837140.904.210132.663.475195.589.75238.380.47432.859.28929.623.57722.848.843
Toplam Varlıklar2.146.245.7422.132.673.5062.161.340.7812.241.089.0162.239.287.3522.288.731.7242.375.495.6872.450.442.4951.773.255.6442.118.399.8282.355.049.4243.023.330.132815.600.911911.549.0431.041.170.202859.774.186
Kısa Vadeli Yükümlülükler192.737.253178.834.179143.367.287109.804.02797.422.921164.148.622142.660.42484.180.24490.048.44674.012.63585.900.72147.237.06624.824.03124.405.90629.082.09928.002.983
Kısa Vadeli Borçlanmalar5.790.91569.581.72539.079.7284.845.8294.874.3523.852.8244.423.85713.194.7264.767.0061.386.7194.719.8764.171.020589.339330.540289.753451.058
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları60.244.680000102.648220.161436.982508.444540.1974.653.6261.239.5172.747.8603.095.8803.288.2893.306.6852.024.805
Ticari Borçlar36.568.19351.641.80947.154.42758.245.20634.580.55771.860.47669.341.90419.641.02938.404.86935.078.67052.297.94219.217.20112.215.9823.964.12414.140.4887.867.118
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar30.844.7674.231.26710.783.6185.024.7094.113.44638.926.48322.263.9738.430.2146.636.7306.985.410481.0074.611.648514.249713.180650.178496.700
Borç Karşılıkları10.707.4078.738.0719.772.0938.914.7347.410.8396.926.3847.243.6378.954.9536.510.4644.986.1324.245.1364.997.9211.542.3671.479.0541.354.252762.709
Diğer Kısa Vadeli Yükümlülükler5.123.1095.566.0104.545.18512.458.24513.051.50513.448.7326.003.47310.454.7383.217.4095.563.2763.051.7414.883.629858.5841.169.0525.781.7478.961.934
Ara Toplam192.737.253178.834.179143.367.287109.804.02797.422.921164.148.622142.660.42484.180.24490.048.44674.012.63585.900.72147.237.06624.824.03124.405.90629.082.09928.002.983
Uzun Vadeli Yükümlülükler275.392.134190.057.094178.681.115185.413.617155.025.783155.834.426163.262.874169.140.96963.468.42556.641.89151.907.423245.780.8068.211.4877.006.2946.884.9605.978.911
Uzun Vadeli Borçlanmalar93.633.85117.024.31117.989.48219.345.01020.750.89222.601.77624.983.298028.806.94635.241.13028.241.18832.837.2302.570.6682.813.2413.780.1331.275.174
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.670.5278.518.9718.674.1469.473.3986.054.1576.658.5905.970.3375.130.35611.289.55111.938.15014.731.42824.243.4132.084.9521.730.28001.610.518
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.678.116.3551.763.782.2321.839.292.3781.945.871.3721.986.838.6451.968.748.6732.069.572.3842.197.121.2801.619.738.7641.987.745.2912.217.241.2722.730.312.256782.565.393880.136.8431.005.203.143825.792.292
Ana Ortaklığa Ait Özkaynaklar1.678.116.3551.763.782.2321.839.292.3781.945.871.3721.986.838.6451.968.748.6732.069.572.3842.197.121.2801.619.738.7641.987.745.2912.217.241.2722.730.312.256782.565.393880.136.843933.803.737766.737.481
Ödenmiş Sermaye220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları-424.723.106-424.723.104-424.723.105-150.187.658-150.187.655-150.187.656-150.187.65697.313.806477.719.712596.868.7791.060.026.564535.810.83473.181.074225.958.852405.037.103-9.433.313
Net Dönem Karı/Zararı-294.631.816-217.164.532-120.032.980-274.535.448-250.439.211-156.004.718-94.729.985-247.501.461194.771.605234.624.07431.601.801-38.146.152305.633.902252.120.775163.405.926433.331.607
Toplam Kaynaklar2.146.245.7422.132.673.5062.161.340.7812.241.089.0162.239.287.3522.288.731.7242.375.495.6872.450.442.4951.773.255.6442.118.399.8282.355.049.4243.023.330.132815.600.911911.549.0431.041.170.202859.774.186

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