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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar733.889.894749.609.614884.587.247755.106.682760.985.630768.986.7511.053.568.353599.626.559590.221.326646.083.4071.093.130.301608.201.220717.468.776850.905.837708.028.895244.388.462
Nakit ve Nakit Benzerleri123.023.611171.403.557239.209.502269.464.520290.187.740248.698.256435.637.009253.182.219246.036.596237.645.364487.793.245301.371.731283.925.745572.526.476462.412.511109.210.888
Finansal Yatırımlar18.375.65417.461.64319.001.70515.762.15915.177.817117.125.85184.274.964110.401.960139.052.263210.959.453166.576.945106.621.032240.157.00758.550.03651.880.6140
Ticari Alacaklar142.022.083127.380.189127.469.24193.277.14691.528.86690.309.778112.506.09169.543.31769.240.94552.155.69787.248.83967.749.08562.880.46099.940.88799.610.47270.173.252
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar20.938.12611.481.48812.648.4967.896.6914.509.52815.969.61725.478.3416.102.8206.477.55312.558.94910.483.0301.934.3073.296.6238.859.6242.060.1742.085.409
Stoklar350.201.486348.814.752421.175.337310.811.146309.150.791245.268.577326.434.043121.803.02396.100.20096.847.404294.568.86289.037.78581.534.20483.997.26364.909.73746.796.784
Diğer Dönen Varlıklar79.328.93473.067.98565.082.96757.895.02050.430.88851.614.67269.237.90538.593.22033.313.76935.916.54046.459.38041.487.28045.674.73727.031.55127.155.38716.122.129
Ara Toplam733.889.894749.609.614884.587.247755.106.682760.985.630768.986.7511.053.568.353599.626.559590.221.326646.083.4071.093.130.301608.201.220717.468.776850.905.837708.028.895244.388.462
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.249.911.5731.146.937.6851.200.061.748924.854.278815.458.026740.359.762900.071.565290.914.075260.096.749241.985.686576.353.603207.399.691194.080.267190.264.365151.745.291132.754.022
Finansal Yatırımlar4.004.6773.777.7584.004.6771.158.7201.132.422981.3501.231.372000149.80900000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.167.4661.071.8231.135.881983.257580.415937.7571.325.1421.467.395479.083364.225572.916325.9940000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar771.520.139674.774.911719.341.163580.731.247560.784.962515.078.087642.351.096198.587.916187.621.842180.306.693429.334.766163.469.476157.055.841149.460.035128.727.58491.985.132
Maddi Olmayan Duran Varlıklar449.531.998444.620.068443.841.311321.616.995228.848.467203.718.419229.912.14373.785.61656.558.44650.026.269108.004.72838.380.47432.859.28929.623.57722.848.84321.233.670
Toplam Varlıklar1.983.801.4671.896.547.2992.084.648.9951.679.960.9601.576.443.6561.509.346.5131.953.639.918890.540.634850.318.075888.069.0931.669.483.904815.600.911911.549.0431.041.170.202859.774.186377.142.484
Kısa Vadeli Yükümlülükler166.350.595125.802.856102.139.11773.088.747113.063.08090.643.82667.113.54745.222.92329.708.40832.392.43226.084.32524.824.03124.405.90629.082.09928.002.98316.471.842
Kısa Vadeli Borçlanmalar64.724.54834.291.9341.558.4573.733.8542.805.4143.088.49210.924.9932.665.3172.424.5762.247.2403.820.6133.685.2193.618.8293.596.4382.475.8632.344.399
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar48.036.93441.377.37354.179.37825.943.07049.496.40744.058.57915.659.00919.287.17914.080.45419.721.11110.611.74712.215.9823.964.12414.140.48811.849.6565.197.869
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.935.9029.462.4804.673.9583.085.99526.811.97114.146.1236.721.0743.333.0122.803.920181.3852.546.556514.249713.180650.178496.700146.639
Borç Karşılıkları8.128.1078.574.8808.292.4375.559.7704.770.7904.602.4777.139.4283.269.6002.001.4181.600.8062.759.8561.542.3671.479.0541.354.252762.709533.025
Diğer Kısa Vadeli Yükümlülükler30.883.67418.699.74518.761.07228.613.63826.714.09420.409.09017.426.14912.551.1846.754.7086.649.6805.357.6642.629.2675.379.4758.826.2788.801.1227.940.970
Ara Toplam166.350.595125.802.856102.139.11773.088.747113.063.08090.643.82667.113.54745.222.92329.708.40832.392.43226.084.32524.824.03124.405.90629.082.09928.002.98316.471.842
Uzun Vadeli Yükümlülükler176.790.091156.790.262172.470.754116.303.638107.336.387103.734.245134.849.33931.874.26222.735.85319.573.849135.720.2448.211.4877.006.2946.884.9605.978.9114.370.058
Uzun Vadeli Borçlanmalar15.835.92315.785.528015.567.76215.567.76215.873.933014.467.04014.145.66510.649.51318.132.7312.570.6682.813.2413.780.1331.275.1741.811.250
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.924.3027.611.4478.812.1044.541.9584.586.3373.793.4454.090.2295.669.6884.791.9325.555.09813.387.2232.084.9521.730.28001.610.5181.012.930
Diğer Uzun Vadeli Yükümlülükler00000000000001.224.52800
Özkaynaklar1.640.660.7811.613.954.1811.810.039.1241.490.568.5751.356.044.1891.314.968.4421.751.677.032813.443.449797.873.814836.102.8121.507.679.335782.565.393880.136.8431.005.203.143825.792.292356.300.584
Ana Ortaklığa Ait Özkaynaklar1.640.660.7811.613.954.1811.810.039.1241.490.568.5751.356.044.1891.314.968.4421.751.677.032813.443.449797.873.814836.102.8121.507.679.335782.565.393880.136.843933.803.737766.737.481315.360.475
Ödenmiş Sermaye220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000100.000.000
- Yabancı Para Çevrim Farkları0118.097.830112.462.471104.766.27217.298.566078.154.543000000000
Geçmiş Yıllar Kar/Zararları-395.075.156-372.688.780-139.703.754-112.673.972-103.446.979-95.426.49177.584.411239.913.980239.580.983399.726.995295.874.92373.181.074225.958.852405.037.103-9.433.313-9.433.313
Net Dönem Karı/Zararı-202.005.284-105.327.317-255.371.402-187.884.820-107.453.682-60.189.702-197.323.03097.815.58294.177.26111.916.771-21.064.321305.633.902252.120.775163.405.926433.331.607213.094.014
Toplam Kaynaklar1.983.801.4671.896.547.2992.084.648.9951.679.960.9601.576.443.6561.509.346.5131.953.639.918890.540.634850.318.075888.069.0931.669.483.904815.600.911911.549.0431.041.170.202859.774.186377.142.484

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