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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.156.717.8491.047.950.982420.669.668514.720.411470.797.422471.944.176340.790.679232.145.594278.618.540295.340.008241.320.280189.222.890220.713.173206.949.048230.344.192197.195.540
Nakit ve Nakit Benzerleri546.613.875645.629.505126.419.75295.791.406126.947.35399.518.43382.026.76343.013.912142.397.682138.083.198113.029.76868.294.886105.210.370105.040.37686.492.90764.815.037
Finansal Yatırımlar424.313.749183.434.99339.435.93158.025.03939.453.91249.368.30743.601.702000000000
Ticari Alacaklar40.282.72283.047.644130.396.024163.303.773160.582.130172.618.651105.854.695111.289.09873.260.48984.075.19958.370.00967.678.06761.647.36939.070.56375.171.08869.291.957
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar590.328607.622481.7732.807.5611.877.3591.970.158356.913304.792789.1121.643.334849.712287.139475.723264.172248.24461.737
Stoklar119.484.233120.995.619106.499.267174.622.449117.259.029130.371.17696.133.20470.089.30157.393.96565.567.05860.741.29648.893.90746.223.98854.662.34962.164.91057.954.634
Diğer Dönen Varlıklar9.941.0579.821.99112.698.14813.827.33224.677.63918.097.45112.817.4027.448.4914.777.2925.971.2198.329.4954.068.8917.155.7237.911.5886.267.0435.072.175
Ara Toplam1.156.717.8491.047.950.982420.669.668514.720.411470.797.422471.944.176340.790.679232.145.594278.618.540295.340.008241.320.280189.222.890220.713.173206.949.048230.344.192197.195.540
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.402.253.8661.305.301.5571.209.265.7051.271.006.447965.333.475882.826.565840.826.205850.263.594613.221.765493.713.114508.890.218506.304.486455.956.611438.944.477411.664.491444.788.005
Finansal Yatırımlar32.595.62932.595.62932.595.629324.656.668019.595.629195.260.324024.095.629024.095.62924.095.6290024.095.6290
Ticari Alacaklar011.488.6130032.595.6290021.245.629159.834149.4120286.083298.191572.13800
Diğer Alacaklar11.542.355053.905.38052.237.88051.172.88746.489.03641.455.07560.977.41743.404.69242.248.08559.762.61943.956.00245.568.69940.459.89738.414.84635.224.741
Özkaynak Yöntemiyle Değerlenen Yatırımlar404.523.7690232.439.2050262.558.044211.874.4540160.371.26679.023.28558.201.04254.261.44165.752.97764.060.05553.184.26332.834.50073.569.164
Yatırım Amaçlı Gayrimenkuller430.146.643430.146.643430.146.643430.146.643288.082.666288.082.666288.082.666288.082.666163.856.819163.795.609163.830.915163.856.819127.864.625127.895.230127.925.835127.956.440
Maddi Duran Varlıklar334.546.613332.894.345336.711.920339.485.324310.721.698297.609.925296.924.259299.689.289270.932.390189.495.260191.750.427194.067.403181.336.202180.162.527176.350.955172.418.193
Maddi Olmayan Duran Varlıklar5.357.5785.363.1265.431.4035.361.3655.361.3645.356.1335.359.6415.369.4775.381.4105.381.8635.388.7105.372.5194.102.9964.799.6184.796.5404.799.663
Toplam Varlıklar2.558.971.7152.353.252.5391.629.935.3731.785.726.8581.436.130.8971.354.770.7411.181.616.8841.082.409.188891.840.305789.053.122750.210.498695.527.376676.669.784645.893.525642.008.683641.983.545
Kısa Vadeli Yükümlülükler523.065.814534.344.237211.132.440269.544.971247.616.791268.228.474178.712.319108.038.55290.698.23387.700.43582.433.79474.763.23898.456.229109.557.293110.936.941159.813.452
Kısa Vadeli Borçlanmalar115.390.763127.277.016123.951.542159.590.176150.142.290138.110.37096.285.77742.734.60132.168.02522.868.18430.831.66532.377.44953.191.64375.204.57874.689.103108.365.227
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar25.457.40425.749.25746.550.77669.283.84453.359.57366.926.63561.622.69134.939.91131.352.58938.179.18029.070.28026.521.18029.145.60220.460.06620.149.12120.180.685
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar931.974781.9072.398.03012.370.11717.361.84225.293.5201.921.3981.995.5121.496.5791.618.5431.822.6241.676.3321.078.8441.076.1981.780.9872.462.529
Borç Karşılıkları2.697.4452.148.5373.657.5794.500.9223.995.7504.007.0334.119.33111.516.7103.287.8944.205.0334.371.6303.628.1993.233.1162.847.5042.554.9543.252.162
Diğer Kısa Vadeli Yükümlülükler6.178.8093.438.8222.132.0091.950.53312.681.96812.275.44210.070.54810.099.64018.047.5646.370.1146.666.1684.290.1377.368.8255.181.4236.851.3055.510.884
Ara Toplam523.065.814534.344.237211.132.440269.544.971247.616.791268.228.474178.712.319108.038.55290.698.23387.700.43582.433.79474.763.23898.456.229109.557.293110.936.941159.813.452
Uzun Vadeli Yükümlülükler96.813.83081.503.82380.527.68498.479.02166.665.80066.006.51268.290.19967.841.46986.286.002100.350.77097.928.82397.743.255114.096.516111.986.904118.261.29690.269.763
Uzun Vadeli Borçlanmalar14.711.39119.824.30913.872.53319.479.51122.102.46824.736.06627.782.59932.102.90741.902.00856.791.61658.683.78360.292.60181.327.84679.578.31986.301.09759.214.136
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.545.3342.637.31511.295.88421.384.18812.883.54710.137.6959.431.0206.262.6196.025.8446.899.9656.773.3105.388.6526.498.7706.311.5966.104.0564.944.011
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.939.092.0711.737.404.4791.338.275.2491.417.702.8661.121.848.3061.020.535.755934.614.366906.529.167714.856.070601.001.917569.847.881523.020.883464.117.039424.349.328412.810.446391.900.330
Ana Ortaklığa Ait Özkaynaklar1.810.568.3001.630.049.0821.241.578.3281.315.141.8681.037.809.083950.720.165876.584.104848.605.495673.201.744570.006.520543.159.473497.082.157444.885.341406.533.580393.164.777372.499.245
Ödenmiş Sermaye204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465153.000.000153.000.000153.000.00084.690.00084.690.00084.690.00084.690.00084.690.000
Geçmiş Yıllar Kar/Zararları926.452.108926.452.108925.533.488438.223.421441.176.372429.887.510467.017.301195.868.871247.501.897256.340.420262.358.808200.940.695201.438.989195.746.836195.746.837136.178.642
Net Dönem Karı/Zararı492.898.355323.188.405-78.895.602488.228.687210.385.720133.648.59731.739.117271.958.110111.682.05372.349.58740.645.919111.510.90069.577.18733.313.13919.683.18059.709.243
Toplam Kaynaklar2.558.971.7152.353.252.5391.629.935.3731.785.726.8581.436.130.8971.354.770.7411.181.616.8841.082.409.188891.840.305789.053.122750.210.498695.527.376676.669.784645.893.525642.008.683641.983.545

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