Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.Ş. (ARZUM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.513.312.3483.904.962.1303.671.932.5563.543.069.9003.358.264.6563.727.050.4613.911.842.5073.416.082.3433.825.679.4023.644.536.9293.180.233.4433.430.017.7371.106.065.191851.596.008762.269.638666.823.194
Nakit ve Nakit Benzerleri276.086.212625.789.704281.257.336194.397.373160.345.817375.784.220577.928.879429.976.633490.686.163411.104.950416.012.333943.834.574208.388.43877.796.62964.724.73394.541.789
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.443.884.1032.320.407.6982.232.905.2381.889.595.8731.800.846.5552.001.659.0942.018.405.8161.948.102.2212.136.729.3312.491.959.9431.955.808.8911.563.180.444472.987.243467.670.350389.931.404316.405.596
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.416.59328.983.65298.649.8345.774.9507.267.2517.545.9405.242.7796.534.1794.384.9565.107.1332.847.7193.152.158693.436585.5123.835.201139.584
Stoklar673.137.190800.728.129927.179.4241.108.727.4041.187.040.3431.097.959.193885.169.240748.487.216892.779.112498.956.122633.018.796762.488.282339.617.921265.850.028255.235.801216.502.935
Diğer Dönen Varlıklar23.073.31812.799.71011.539.19269.875.05015.051.1287.053.62918.459.6531.782.29975.654.6886.532.4327.366.49519.197.68936.854.2472.748.3084.519.6638.091.852
Ara Toplam2.513.312.3483.904.962.1303.671.932.5563.543.069.9003.358.264.6563.727.050.4613.911.842.5073.416.082.3433.825.679.4023.644.536.9293.180.233.4433.430.017.7371.106.065.191851.596.008762.269.638666.823.194
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar725.132.174640.868.143580.450.131557.576.315525.256.421552.419.818573.417.081585.465.520412.167.289351.381.625311.288.673462.785.030102.218.36796.730.33982.576.91477.127.703
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00005.978.23510.572.23824.748.90036.765.6402.250.0643.744.42325.900.87317.799.1621.718.0002.650.0002.837.8383.803.000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller953.354958.099958.953939.227945.801957.022926.070965.530244.217318.492352.7821.155.623139.392142.160144.817150.400
Maddi Duran Varlıklar251.741.117259.626.583259.305.872272.092.556287.905.488277.547.479281.229.570291.442.359126.142.783141.158.909162.349.309312.303.73050.512.65146.502.14640.114.34940.197.782
Maddi Olmayan Duran Varlıklar86.721.42787.172.95882.937.02684.443.18858.950.51259.066.52057.304.54859.649.09235.054.50639.821.61836.512.90159.074.10111.152.38911.154.14310.767.6509.220.626
Toplam Varlıklar3.238.444.5224.545.830.2734.252.382.6894.100.646.2153.883.521.0794.279.470.2814.485.259.5894.001.547.8664.237.846.6943.995.918.5583.491.522.1223.892.802.7711.208.283.558948.326.347844.846.552743.950.897
Kısa Vadeli Yükümlülükler2.976.195.3964.371.472.8063.927.218.5553.667.233.0243.326.413.4443.528.882.6883.655.188.3823.068.004.5103.525.199.2793.111.277.8552.867.528.8903.059.863.578997.059.852724.383.877613.343.080537.392.474
Kısa Vadeli Borçlanmalar1.343.247.2202.529.732.6222.247.537.3902.099.867.0022.103.335.5252.083.849.3961.923.150.3411.642.645.7961.467.004.4201.261.796.0751.389.313.2171.896.231.579560.335.703293.292.239280.194.602237.283.547
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları63.091.30321.156.76780.536.155111.434.63700000000020.009.39120.004.98315.013.776
Ticari Borçlar1.444.188.3611.654.768.7401.490.550.4401.400.545.1081.111.947.8801.308.693.9791.594.117.4941.326.716.7931.538.729.8361.228.042.9391.003.747.0731.011.238.418329.827.333300.465.343216.405.482227.053.220
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar115.89054.827.2340376.349000855.8670426.025171.946418.63000060.790
Borç Karşılıkları43.161.63762.422.73547.702.02327.398.05130.928.77754.800.01346.147.80864.998.18454.762.85153.450.64341.296.06883.069.22118.105.04716.047.44711.743.27913.861.129
Diğer Kısa Vadeli Yükümlülükler18.678.52223.741.40735.104.87922.078.21057.235.98937.890.0537.501.46827.430.83916.741.40553.204.97333.337.26453.143.9124.202.7047.535.8017.135.9743.177.138
Ara Toplam2.976.195.3964.371.472.8063.927.218.5553.667.233.0243.326.413.4443.528.882.6883.655.188.3823.068.004.5103.525.199.2793.111.277.8552.867.528.8903.059.863.578997.059.852724.383.877613.343.080537.392.474
Uzun Vadeli Yükümlülükler106.907.02563.962.33273.185.95293.022.073113.041.198119.208.64466.619.73183.023.84399.346.08871.487.88032.935.59344.904.23211.537.90018.389.66221.144.17930.924.179
Uzun Vadeli Borçlanmalar72.731.43728.426.29139.819.18861.274.81882.103.08979.708.65435.713.76349.335.68469.687.27833.821.895710.4222.536.1221.576.6637.503.69312.699.05823.927.715
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar34.175.58835.536.04133.366.76331.747.25530.938.10939.499.98630.905.96333.688.15929.658.80437.665.97932.225.16742.368.1059.961.23710.885.9698.445.1216.996.464
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar155.342.101110.395.134251.978.180340.391.118444.066.433631.378.943763.451.471850.519.510613.301.319813.152.811591.057.624788.034.951199.685.806205.552.808210.359.293175.634.244
Ana Ortaklığa Ait Özkaynaklar155.342.101110.395.134251.978.180340.391.118444.066.433631.378.943763.451.471850.519.510613.301.319813.152.811591.057.624788.034.951199.685.806205.552.808210.359.293175.634.244
Ödenmiş Sermaye600.000.000300.000.000300.000.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları-905.169.056-905.169.058-905.169.061-403.495.700-403.495.700-403.495.700-403.495.702-499.438.585236.668.509336.812.759358.521.565-176.483.82794.576.01194.576.011110.914.96160.784.842
Net Dönem Karı/Zararı-478.572.274-228.415.722-87.146.231-501.673.356-408.547.842-213.556.063-85.427.16095.942.884224.999.921297.893.50857.665.829-285.777.19434.685.25142.824.25533.856.87250.130.119
Toplam Kaynaklar3.238.444.5224.545.830.2734.252.382.6894.100.646.2153.883.521.0794.279.470.2814.485.259.5894.001.547.8664.237.846.6943.995.918.5583.491.522.1223.892.802.7711.208.283.558948.326.347844.846.552743.950.897

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