Armada Bilgisayar Sistemleri Sanayi ve Ticaret A.Ş. (ARMDA)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar6.604.569.8435.715.687.2364.037.999.8112.917.557.2113.304.609.6201.816.655.7181.671.906.6531.821.465.9411.832.295.7651.711.113.7081.320.939.1451.264.603.7691.076.184.813875.074.1481.013.601.173910.034.005
Nakit ve Nakit Benzerleri855.377.724813.503.133208.548.745119.294.571140.116.12730.917.68235.982.01345.171.645250.262.728280.924.475137.942.287201.843.592201.698.075155.682.765227.903.214204.755.997
Finansal Yatırımlar0000000000000000
Ticari Alacaklar4.696.939.9823.731.849.8123.181.220.9512.304.631.7892.663.434.5581.514.356.9931.344.606.7321.470.313.3931.337.865.2811.209.289.121951.005.764875.345.763770.014.917607.498.332607.342.750585.573.689
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.109.3571.123.1131.077.617438.721565.020543.751565.236571.258531.044560.089464.856154.150148.33651.64852.51151.490
Stoklar1.019.226.7711.080.732.342636.138.711473.174.442476.566.585242.290.986258.968.898265.209.374221.239.747193.516.799204.977.952169.565.420100.168.32299.375.002165.175.518101.720.128
Diğer Dönen Varlıklar30.167.70384.360.0207.303.38416.757.63521.038.62926.577.84929.846.05738.346.96220.763.02125.085.21825.025.26016.244.4282.832.91611.206.72511.846.13516.679.859
Ara Toplam6.604.569.8435.711.568.4204.034.289.4082.914.297.1583.301.720.9191.814.687.2611.669.968.9361.819.612.6321.830.661.8211.709.375.7021.319.416.1191.263.153.3531.074.862.566873.814.4721.012.320.128908.781.163
Satış Amaçlı Sınıflandırılan Duran Varlıklar04.118.8163.710.4033.260.0532.888.7011.968.4571.937.7171.853.3091.633.9441.738.0061.523.0261.450.4161.322.2471.259.6761.281.0451.252.842
Duran Varlıklar92.848.85734.936.16422.379.69820.911.62824.029.76525.410.63623.355.50719.422.80424.572.45123.653.75922.689.69824.304.06826.290.33423.433.12423.266.37511.724.686
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar39.465.14717.304.72713.628.96612.709.31712.516.7787.793.8408.208.1758.191.0108.511.9928.335.1386.911.2186.962.4966.433.1406.393.4435.951.3695.353.947
Maddi Olmayan Duran Varlıklar12.556.6946.958.9831.479.636377.559500.782251.946270.506280.237401.178303.153283.335286.664276.682161.323169.848171.770
Toplam Varlıklar6.697.418.7005.750.623.4004.060.379.5092.938.468.8393.328.639.3851.842.066.3541.695.262.1601.840.888.7451.856.868.2161.734.767.4671.343.628.8431.288.907.8371.102.475.147898.507.2721.036.867.548921.758.691
Kısa Vadeli Yükümlülükler5.388.254.3944.085.868.7702.414.403.4721.444.458.7931.938.440.7821.156.771.7791.032.333.2251.213.748.7361.292.765.5661.108.385.612859.632.966862.547.040716.269.246498.851.643579.376.844459.481.278
Kısa Vadeli Borçlanmalar365.963.890691.409.120104.236.8521.336.69730.991.917333.724.140211.245.453183.081.052204.028.249175.585.513185.407.513260.991.674140.051.672138.523.14797.921.40822.659.030
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.784.192.3663.322.192.2982.230.579.6071.391.197.6481.767.935.461792.074.559785.396.0871.002.775.8521.043.025.274900.877.012656.923.286576.618.425552.396.760354.169.366471.010.233428.041.074
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları11.392.4417.773.1668.778.7936.315.7267.129.3194.089.0704.598.2893.453.9624.777.8712.357.3302.306.0081.545.4792.093.5791.338.9352.125.5281.495.181
Diğer Kısa Vadeli Yükümlülükler111.540.34329.662.25053.117.89521.489.41977.331.36414.532.31514.678.37515.438.57140.906.45519.060.57711.064.70017.798.77615.587.4634.820.1956.568.1657.285.993
Ara Toplam5.388.254.3944.085.868.7702.414.403.4721.444.458.7931.938.440.7821.156.771.7791.032.333.2251.213.748.7361.292.765.5661.108.385.612859.632.966862.547.040716.269.246498.851.643579.376.844459.481.278
Uzun Vadeli Yükümlülükler330.568.010736.242.181828.583.366783.087.137747.891.464230.150.459226.160.336216.506.665193.244.994263.855.665163.812.753124.040.364113.708.144140.738.734200.146.791213.659.214
Uzun Vadeli Borçlanmalar318.107.028706.873.397804.463.212778.330.358743.630.700227.495.586223.757.754214.458.520191.106.703262.350.344162.390.166122.715.077112.556.025139.597.453199.025.623212.582.927
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.367.5325.884.7735.521.5443.697.7534.120.5642.654.8732.402.5822.048.1452.138.2911.505.3211.422.5871.325.2871.152.1191.141.2811.121.1681.076.287
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar978.596.296928.512.449817.392.671710.922.909642.307.139455.144.116436.768.599410.633.344370.857.656362.526.190320.183.124302.320.433272.497.757258.916.895257.343.913248.618.199
Ana Ortaklığa Ait Özkaynaklar955.965.155908.942.096800.884.716689.444.984630.458.041444.996.782427.711.969403.220.788364.147.706356.605.708314.233.195296.668.237267.838.327255.852.420255.063.534248.110.804
Ödenmiş Sermaye24.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.000
Geçmiş Yıllar Kar/Zararları61.302.68561.302.68558.103.57358.103.57383.666.93474.804.90674.804.90674.804.90667.919.91459.818.44159.818.44159.818.44150.929.45150.929.45150.929.45150.929.451
Net Dönem Karı/Zararı66.886.74534.252.80714.816.9471.550.348-22.364.24922.306.90112.491.2477.743.11415.747.0202.215.2534.193.0912.280.1618.888.9909.413.2144.196.9273.108.758
Toplam Kaynaklar6.697.418.7005.750.623.4004.060.379.5092.938.468.8393.328.639.3851.842.066.3541.695.262.1601.840.888.7451.856.868.2161.734.767.4671.343.628.8431.288.907.8371.102.475.147898.507.2721.036.867.548921.758.691

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