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

Çeyreklik Bilanço

Kalem2022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/12
Dönen Varlıklar470.797.422471.944.176340.790.679232.145.594278.618.540295.340.008241.320.280189.222.890220.713.173206.949.048230.344.192197.195.540157.096.745142.696.859174.877.261158.493.178
Nakit ve Nakit Benzerleri126.947.35399.518.43382.026.76343.013.912142.397.682138.083.198113.029.76868.294.886105.210.370105.040.37686.492.90764.815.03734.941.00217.626.71953.743.81544.940.598
Finansal Yatırımlar39.453.91249.368.30743.601.7020000000000000
Ticari Alacaklar160.582.130172.618.651105.854.695111.289.09873.260.48984.075.19958.370.00967.678.06761.647.36939.070.56375.171.08869.291.95761.905.29463.900.77150.751.06052.499.165
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.877.3591.970.158356.913304.792789.1121.643.334849.712287.139475.723264.172248.24461.737327.347623.278114.999268.950
Stoklar117.259.029130.371.17696.133.20470.089.30157.393.96565.567.05860.741.29648.893.90746.223.98854.662.34962.164.91057.954.63454.936.87956.337.07664.561.63457.529.167
Diğer Dönen Varlıklar24.677.63918.097.45112.817.4027.448.4914.777.2925.971.2198.329.4954.068.8917.155.7237.911.5886.267.0435.072.1754.986.2234.209.0155.705.7533.255.298
Ara Toplam470.797.422471.944.176340.790.679232.145.594278.618.540295.340.008241.320.280189.222.890220.713.173206.949.048230.344.192197.195.540157.096.745142.696.859174.877.261158.493.178
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar965.333.475882.826.565840.826.205850.263.594613.221.765493.713.114508.890.218506.304.486455.956.611438.944.477411.664.491444.788.005406.949.967394.906.928390.641.994375.738.417
Finansal Yatırımlar019.595.629195.260.32421.245.62924.095.629024.095.62924.095.6290024.095.629016.095.629000
Ticari Alacaklar32.595.629000159.834149.4120286.083298.191572.138000000
Diğer Alacaklar51.172.88746.489.03641.455.07560.977.41743.404.69242.248.08559.762.61943.956.00245.568.69940.459.89738.414.84635.224.74132.828.15832.314.68331.481.69229.467.217
Özkaynak Yöntemiyle Değerlenen Yatırımlar262.558.044211.874.4540160.371.26679.023.28558.201.04254.261.44165.752.97764.060.05553.184.26332.834.50073.569.16470.289.87258.880.24749.805.04840.119.699
Yatırım Amaçlı Gayrimenkuller288.082.666288.082.666288.082.666288.082.666163.856.819163.795.609163.830.915163.856.819127.864.625127.895.230127.925.835127.956.440124.254.440124.254.440124.254.440124.254.440
Maddi Duran Varlıklar310.721.698297.609.925296.924.259299.689.289270.932.390189.495.260191.750.427194.067.403181.336.202180.162.527176.350.955172.418.193155.908.175156.847.333157.518.970158.562.914
Maddi Olmayan Duran Varlıklar5.361.3645.356.1335.359.6415.369.4775.381.4105.381.8635.388.7105.372.5194.102.9964.799.6184.796.5404.799.6632.064.662737.9781.879.02865.113
Toplam Varlıklar1.436.130.8971.354.770.7411.181.616.8841.082.409.188891.840.305789.053.122750.210.498695.527.376676.669.784645.893.525642.008.683641.983.545564.046.712537.603.787565.519.255534.231.595
Kısa Vadeli Yükümlülükler247.616.791268.228.474178.712.319108.038.55290.698.23387.700.43582.433.79474.763.23898.456.229109.557.293110.936.941159.813.452136.377.927131.260.315163.314.949155.939.007
Kısa Vadeli Borçlanmalar150.142.290138.110.37096.285.77742.734.60132.168.02522.868.18430.831.66532.377.44953.191.64375.204.57874.689.103108.365.227107.306.96991.809.422129.797.582123.593.934
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar53.359.57366.926.63561.622.69134.939.91131.352.58938.179.18029.070.28026.521.18029.145.60220.460.06620.149.12120.180.68516.788.05423.016.69017.487.71920.450.336
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar17.361.84225.293.5201.921.3981.995.5121.496.5791.618.5431.822.6241.676.3321.078.8441.076.1981.780.9872.462.5291.465.6691.722.3421.072.3941.170.667
Borç Karşılıkları3.995.7504.007.0334.119.33111.516.7103.287.8944.205.0334.371.6303.628.1993.233.1162.847.5042.554.9543.252.1622.135.5632.590.8702.532.7682.641.438
Diğer Kısa Vadeli Yükümlülükler12.681.96812.275.44210.070.54810.099.64018.047.5646.370.1146.666.1684.290.1377.368.8255.181.4236.851.3055.510.8846.484.3365.440.1696.762.1904.548.000
Ara Toplam247.616.791268.228.474178.712.319108.038.55290.698.23387.700.43582.433.79474.763.23898.456.229109.557.293110.936.941159.813.452136.377.927131.260.315163.314.949155.939.007
Uzun Vadeli Yükümlülükler66.665.80066.006.51268.290.19967.841.46986.286.002100.350.77097.928.82397.743.255114.096.516111.986.904118.261.29690.269.76348.619.71551.845.76760.532.83556.493.094
Uzun Vadeli Borçlanmalar22.102.46824.736.06627.782.59932.102.90741.902.00856.791.61658.683.78360.292.60181.327.84679.578.31986.301.09759.214.13619.520.75621.943.51227.068.57626.121.385
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar12.883.54710.137.6959.431.0206.262.6196.025.8446.899.9656.773.3105.388.6526.498.7706.311.5966.104.0564.944.0114.225.0595.204.5626.591.4315.954.604
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.121.848.3061.020.535.755934.614.366906.529.167714.856.070601.001.917569.847.881523.020.883464.117.039424.349.328412.810.446391.900.330379.049.070354.497.705341.671.471321.799.494
Ana Ortaklığa Ait Özkaynaklar1.037.809.083950.720.165876.584.104848.605.495673.201.744570.006.520543.159.473497.082.157444.885.341406.533.580393.164.777372.499.245360.526.008338.249.703327.171.993306.978.217
Ödenmiş Sermaye204.449.465204.449.465204.449.465204.449.465153.000.000153.000.000153.000.00084.690.00084.690.00084.690.00084.690.00084.690.00084.690.00084.690.00084.690.00084.690.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları441.176.372429.887.510467.017.301195.868.871247.501.897256.340.420262.358.808200.940.695201.438.989195.746.836195.746.837136.178.642138.569.997136.366.285137.038.856122.914.380
Net Dönem Karı/Zararı210.385.720133.648.59731.739.117271.958.110111.682.05372.349.58740.645.919111.510.90069.577.18733.313.13919.683.18059.709.24349.428.73829.703.02018.209.72713.484.591
Toplam Kaynaklar1.436.130.8971.354.770.7411.181.616.8841.082.409.188891.840.305789.053.122750.210.498695.527.376676.669.784645.893.525642.008.683641.983.545564.046.712537.603.787565.519.255534.231.595

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