Arsan Tekstil Ticaret ve Sanayi A.Ş. (ARSAN)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.608.224.6862.493.102.5762.689.141.2221.842.472.7851.777.613.3701.776.221.3692.026.909.5541.156.717.8491.047.950.982420.669.668853.574.581470.797.422471.944.176340.790.679232.145.594278.618.540
Nakit ve Nakit Benzerleri2.282.868.9512.117.742.7212.356.682.2901.563.541.5861.470.502.4481.459.049.5721.277.515.183546.613.875645.629.505126.419.752157.838.295126.947.35399.518.43382.026.76343.013.912142.397.682
Finansal Yatırımlar075.531172.347.869143.236.666241.237.630243.182.323631.248.506424.313.749183.434.99339.435.93195.609.55039.453.91249.368.30743.601.70200
Ticari Alacaklar16.863.07015.254.5243.413.0157.837.64816.135.75625.735.44964.025.78140.282.72283.047.644130.396.024269.080.404160.582.130172.618.651105.854.695111.289.09873.260.489
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar165.519.982238.676.19732.217.81924.348.2113.334.4321.356.82215.424.683590.328607.622481.7734.626.1001.877.3591.970.158356.913304.792789.112
Stoklar70.078.08466.910.89274.992.36047.910.3504.016.8682.361.8951.610.974119.484.233120.995.619106.499.267292.759.110117.259.029130.371.17696.133.20470.089.30157.393.965
Diğer Dönen Varlıklar72.894.59954.442.71149.487.86955.598.32442.386.23644.535.30837.084.42725.432.94214.235.59917.436.92133.661.12224.677.63918.097.45112.817.4027.448.4914.777.292
Ara Toplam2.608.224.6862.493.102.5762.689.141.2221.842.472.7851.777.613.3701.776.221.3692.026.909.5541.156.717.8491.047.950.982420.669.668853.574.581470.797.422471.944.176340.790.679232.145.594278.618.540
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.913.888.6786.354.274.3946.490.617.3646.000.051.9845.355.430.4064.115.468.9235.351.347.0841.402.253.8661.305.301.5571.209.265.7053.210.105.298965.333.475882.826.565840.826.205850.263.594613.221.765
Finansal Yatırımlar416.403.391392.002.053415.194.333000300.613.86132.595.62932.595.62932.595.6291.035.073.652019.595.629195.260.324181.616.89524.095.629
Ticari Alacaklar0000000011.488.6130032.595.629000159.834
Diğer Alacaklar340.400974.95043.959.88135.106.87633.800.6196.453.19528.337.97711.542.355053.905.38086.073.88051.172.88746.489.03641.455.07560.977.41743.404.692
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.899.480.5641.632.166.2801.478.041.1711.835.483.1521.738.920.890728.786.0391.200.403.814404.523.7690232.439.2050262.558.044211.874.4540079.023.285
Yatırım Amaçlı Gayrimenkuller2.478.766.0342.354.792.8912.478.766.6811.984.736.9511.822.204.6751.680.924.8682.109.179.775430.146.643430.146.643430.146.643708.613.895288.082.666288.082.666288.082.666288.082.666163.856.819
Maddi Duran Varlıklar2.067.289.1081.946.438.4772.065.185.0581.595.780.9031.456.630.6181.389.406.0641.704.059.100334.546.613332.894.345336.711.9201.121.781.189310.721.698297.609.925296.924.259299.689.289270.932.390
Maddi Olmayan Duran Varlıklar454.262443.1539.470.2407.652.8285.161.27929.040.2798.175.0425.357.5785.363.1265.431.4039.082.2175.361.3645.356.1335.359.6415.369.4775.381.410
Toplam Varlıklar10.522.113.3648.847.376.9709.179.758.5867.842.524.7697.133.043.7765.891.690.2927.378.256.6382.558.971.7152.353.252.5391.629.935.3734.063.679.8791.436.130.8971.354.770.7411.181.616.8841.082.409.188891.840.305
Kısa Vadeli Yükümlülükler144.767.915107.571.935160.492.374133.703.526144.496.488222.701.770271.411.392523.065.814534.344.237211.132.440444.178.473247.616.791268.228.474178.712.319108.038.55290.698.233
Kısa Vadeli Borçlanmalar17.215.18316.201.83956.646.90058.342.66866.029.146115.301.708193.650.438115.390.763127.277.016123.951.542262.961.391150.142.290138.110.37096.285.77742.734.60132.168.025
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.323.6813.803.1335.695.3184.031.3745.276.97125.663.18531.776.50925.457.40425.749.25746.550.776114.161.01353.359.57366.926.63561.622.69134.939.91131.352.589
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar26.529.91824.994.5271.405.99821.768.55222.594.13240.012.0342.862.643931.974781.9072.398.03020.382.60317.361.84225.293.5201.921.3981.995.5121.496.579
Borç Karşılıkları6.222.5617.028.7477.400.1843.679.4275.942.7685.907.9597.021.3842.697.4452.148.5373.657.5797.416.3013.995.7504.007.0334.119.33111.516.7103.287.894
Diğer Kısa Vadeli Yükümlülükler9.268.85741.589.98581.385.02441.672.31236.524.31831.285.05033.425.93019.389.91912.567.72817.983.59825.180.39512.681.96812.275.44210.070.54810.099.64018.047.564
Ara Toplam144.767.915107.571.935160.492.374133.703.526144.496.488222.701.770271.411.392523.065.814534.344.237211.132.440444.178.473247.616.791268.228.474178.712.319108.038.55290.698.233
Uzun Vadeli Yükümlülükler813.011.220691.647.889594.954.274619.621.788400.099.098458.690.369674.107.72696.813.83081.503.82380.527.68467.332.31066.665.80066.006.51268.290.19967.841.46986.286.002
Uzun Vadeli Borçlanmalar24.240.14426.510.4031.166.739010.281.6099.411.13216.789.37814.711.39119.824.30913.872.53332.096.95922.102.46824.736.06627.782.59932.102.90741.902.008
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar011.578.9197.625.80206.730.0913.503.2817.236.2184.545.3342.637.31511.295.88435.235.35112.883.54710.137.6959.431.0206.262.6196.025.844
Diğer Uzun Vadeli Yükümlülükler7.714.880005.838.543000000000000
Özkaynaklar9.564.334.2298.048.157.1468.424.311.9377.089.199.4556.588.448.1905.210.298.1536.432.737.5201.939.092.0711.737.404.4791.338.275.2493.552.169.0961.121.848.3061.020.535.755934.614.366906.529.167714.856.070
Ana Ortaklığa Ait Özkaynaklar9.076.328.6417.540.416.8847.890.448.1666.378.738.0475.924.676.0484.843.890.9545.977.665.5081.810.568.3001.630.049.0821.241.578.3283.289.125.6751.037.809.083950.720.165876.584.104848.605.495673.201.744
Ödenmiş Sermaye204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465153.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları6.450.028.8795.006.466.0694.479.279.7933.524.359.7343.321.679.3643.062.004.2633.002.376.160926.452.108926.452.108925.533.4881.878.998.187441.176.372429.887.510467.017.301195.868.871247.501.897
Net Dönem Karı/Zararı131.252.148186.932.257829.048.970838.214.824773.618.81888.881.614742.960.605492.898.355323.188.405-78.895.602270.380.730210.385.720133.648.59731.739.117271.958.110111.682.053
Toplam Kaynaklar10.522.113.3648.847.376.9709.179.758.5867.842.524.7697.133.043.7765.891.690.2927.378.256.6382.558.971.7152.353.252.5391.629.935.3734.063.679.8791.436.130.8971.354.770.7411.181.616.8841.082.409.188891.840.305

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