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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.411.663.9722.803.955.8282.841.186.3352.890.944.9302.455.905.8832.580.796.4012.795.518.5692.542.344.2982.303.271.0442.610.763.2491.115.563.9421.545.769.767470.797.422471.944.176340.790.679232.145.594
Nakit ve Nakit Benzerleri2.153.262.3672.454.184.1562.413.419.2222.533.536.9762.084.107.2992.134.922.8642.296.335.4921.602.382.0271.088.424.3801.608.458.613335.249.546285.835.201126.947.35399.518.43382.026.76343.013.912
Finansal Yatırımlar0086.075185.281.530190.925.896350.236.567382.734.216791.772.398844.898.839456.992.115104.579.209173.142.86539.453.91249.368.30743.601.7020
Ticari Alacaklar12.235.99218.128.53917.384.3403.669.14010.447.11423.426.40840.503.91580.307.27180.211.453206.896.827345.794.128487.287.650160.582.130172.618.651105.854.695111.289.098
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar71.503.055177.941.233271.999.85834.635.57032.454.7054.841.0332.135.44219.347.1151.175.4651.513.7651.277.5988.377.5721.877.3591.970.158356.913304.792
Stoklar74.974.80075.337.01176.252.90380.620.08163.861.6265.831.8163.717.2822.020.637237.918.495301.436.723282.422.883530.168.293117.259.029130.371.17696.133.20470.089.301
Diğer Dönen Varlıklar55.379.08239.924.84842.996.41342.147.66839.242.44834.319.45348.384.08733.821.36919.794.75324.469.55033.673.91341.259.83811.454.92910.355.7288.732.6604.376.043
Ara Toplam2.411.663.9722.803.955.8282.841.186.3352.890.944.9302.455.905.8832.580.796.4012.795.518.5692.542.344.2982.303.271.0442.610.763.2491.115.563.9421.545.769.767470.797.422471.944.176340.790.679232.145.594
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.884.667.4668.507.777.1117.241.449.9746.977.698.7607.997.709.9787.775.186.5296.477.159.8866.712.172.5892.792.185.4343.251.901.4663.206.823.1245.813.298.386965.333.475882.826.565840.826.205850.263.594
Finansal Yatırımlar678.378.465447.651.891446.732.872446.352.145000377.058.72564.904.82081.205.57886.439.5731.874.453.148019.595.629195.260.32421.245.629
Ticari Alacaklar00000000028.621.6090032.595.629000
Diğer Alacaklar6.591.225365.9441.111.07047.258.80346.795.36149.072.82710.156.40435.544.20722.983.2760142.950.397155.874.36951.172.88746.489.03641.455.07560.977.417
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.771.982.3633.117.068.6591.860.047.2261.588.959.1802.446.589.1222.524.621.4111.147.005.0611.505.661.554805.492.7840616.400.0250262.558.044211.874.4540160.371.266
Yatırım Amaçlı Gayrimenkuller2.664.783.0592.664.782.1042.683.566.0312.664.783.0592.645.535.4972.645.535.4962.645.535.4962.645.535.497856.513.3721.071.625.5471.140.695.7051.283.255.101288.082.666288.082.666288.082.666288.082.666
Maddi Duran Varlıklar2.713.878.9022.222.426.3782.218.197.7012.220.164.6492.127.080.3792.114.783.2942.186.726.5642.137.394.304666.153.394829.340.622892.918.3752.031.475.033310.721.698297.609.925296.924.259299.689.289
Maddi Olmayan Duran Varlıklar448.065488.351505.02410.180.92410.200.7607.493.31045.705.24610.253.92010.668.07313.361.16714.403.40516.447.3195.361.3645.356.1335.359.6415.369.477
Toplam Varlıklar11.296.331.43811.311.732.93910.082.636.3109.868.643.69010.453.615.86310.355.982.9349.272.678.4579.254.516.8885.095.456.4825.862.664.7184.322.387.0687.359.068.1591.436.130.8971.354.770.7411.181.616.8841.082.409.188
Kısa Vadeli Yükümlülükler454.727.729155.631.852122.590.988172.536.353178.218.792209.784.658350.500.753340.430.1881.041.535.1871.331.213.307559.897.120804.379.218247.616.791268.228.474178.712.319108.038.552
Kısa Vadeli Borçlanmalar018.507.07618.463.91860.897.90677.767.28095.863.241181.468.406242.894.944229.767.525317.085.586328.704.158476.206.503150.142.290138.110.37096.285.77742.734.601
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları16.202.914000000000000000
Ticari Borçlar6.565.5907.873.2774.334.1206.122.7175.373.5797.661.27540.390.18339.857.14350.691.09764.149.191123.446.896206.738.39653.359.57366.926.63561.622.69134.939.911
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar324.415.33828.520.82428.484.2291.511.50929.016.17432.802.88762.973.2203.590.6011.855.7541.947.9636.359.27636.911.60417.361.84225.293.5201.921.3981.995.512
Borç Karşılıkları6.251.9196.689.5258.010.0917.955.5234.904.4538.627.9009.298.2818.806.8925.371.1805.352.6529.699.44213.430.4493.995.7504.007.0334.119.33111.516.710
Diğer Kısa Vadeli Yükümlülükler00449.83246.016.72016.704.16614.362.68414.293.72512.658.37912.303.3188.567.1435.653.8185.820.2562.084.3443.302.9631.903.2832.622.919
Ara Toplam454.727.729155.631.852122.590.988172.536.353178.218.792209.784.658350.500.753340.430.1881.041.535.1871.331.213.307559.897.120804.379.218247.616.791268.228.474178.712.319108.038.552
Uzun Vadeli Yükümlülükler852.900.501874.022.687788.214.872639.601.977825.918.737580.876.769721.913.080845.530.540192.776.905203.050.701213.549.457121.934.56666.665.80066.006.51268.290.19967.841.469
Uzun Vadeli Borçlanmalar18.747.03226.059.21630.211.7511.254.296014.927.17014.811.77421.058.84629.293.50249.388.35336.788.23858.125.56722.102.46824.736.06627.782.59932.102.907
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar0013.195.552009.770.9625.513.6609.076.3579.050.7196.570.34529.955.28463.808.99512.883.54710.137.6959.431.0206.262.619
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.988.703.20810.282.078.4009.171.830.4479.056.505.3609.449.478.3329.565.321.5028.200.264.6188.068.556.1553.861.144.3824.328.400.7013.548.940.4856.432.754.3661.121.848.3061.020.535.755934.614.366906.529.167
Ana Ortaklığa Ait Özkaynaklar9.466.911.8669.757.451.0088.593.200.1458.482.578.3568.502.475.8228.601.635.7067.623.592.0547.497.761.2073.605.226.2424.060.945.8973.292.512.2065.956.399.3101.037.809.083950.720.165876.584.104848.605.495
Ödenmiş Sermaye1.762.000.000204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465
Geri Alınmış Paylar (-)-142.097.628-140.654.899-127.795.204-127.795.177-127.795.163-127.795.1620-127.795.164-13.256.566-14.923.369-15.885.236-127.795.159-8.493.278-8.493.278-11.781.382-8.493.278
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)528.440.649528.440.459567.408.873651.115.496598.058.757598.058.758598.058.757598.058.759357.968.911453.923.839483.180.8820182.203.399182.203.399182.203.399182.203.399
Geçmiş Yıllar Kar/Zararları6.804.742.1136.934.063.6815.705.462.3914.815.422.5244.697.760.4654.822.521.1964.819.157.0753.765.868.0411.844.763.0212.308.072.7612.454.400.3673.402.747.295441.176.372429.887.510467.017.301195.868.871
Net Dönem Karı/Zararı-149.796.605141.101.810213.031.497891.264.0581.117.290.1621.123.164.741139.886.955931.892.423981.465.364805.160.184-209.221.378489.642.458210.385.720133.648.59731.739.117271.958.110
Toplam Kaynaklar11.296.331.43811.311.732.93910.082.636.3109.868.643.69010.453.615.86310.355.982.9349.272.678.4579.254.516.8885.095.456.4825.862.664.7184.322.387.0687.359.068.1591.436.130.8971.354.770.7411.181.616.8841.082.409.188

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