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

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar2.485.513.1811.892.420.1691.921.281.3251.462.904.0201.199.238.9621.208.240.3631.106.065.191851.596.008762.269.638666.823.194605.535.920587.517.676547.407.422477.689.063411.470.7570
Nakit ve Nakit Benzerleri367.205.441237.433.240246.425.815165.016.050156.874.711316.305.477208.388.43877.796.62964.724.73394.541.78951.163.28435.015.24039.756.05529.735.84629.787.6420
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.282.458.1401.081.801.0601.073.079.5071.000.263.763737.518.886608.856.370472.987.243467.670.350389.931.404316.405.596303.098.132329.849.873314.380.094290.277.157279.142.2980
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.331.1683.608.1772.202.1562.049.9861.073.8521.056.378693.436585.5123.835.201139.584216.251114.5004.426.401168.831145.6850
Stoklar562.420.346413.314.890448.359.536200.279.194238.706.002240.932.463339.617.921265.850.028255.235.801216.502.935219.605.411187.167.133163.624.719134.708.04381.105.3140
Diğer Dönen Varlıklar11.728.928984.18637.994.2832.622.0972.777.8446.433.68184.378.15339.693.48948.542.49939.233.29031.452.84235.370.93025.220.15322.799.18621.289.8180
Ara Toplam2.485.513.1811.892.420.1691.921.281.3251.462.904.0201.199.238.9621.208.240.3631.106.065.191851.596.008762.269.638666.823.194605.535.920587.517.676547.407.422477.689.063411.470.7570
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar364.338.726323.294.254206.993.121141.043.322117.384.311117.637.469102.218.36796.730.33982.576.91477.127.70365.999.38960.329.52758.384.63153.487.17950.355.5330
Finansal Yatırımlar0000000000000000
Ticari Alacaklar15.725.00020.302.0001.130.0001.503.0009.767.0005.965.0001.718.0002.650.0002.837.8383.803.0001.572.0002.630.0005.910.0002.167.630865.9010
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller588.410533.166122.650127.843133.033138.226139.392142.160144.817150.400152.000152.800160.000153.600154.4000
Maddi Duran Varlıklar178.688.127160.934.56763.349.73756.660.68161.220.54457.721.85650.512.65146.502.14640.114.34940.197.78231.835.65229.501.99627.935.14929.168.63922.038.9550
Maddi Olmayan Duran Varlıklar36.410.26432.938.24917.604.60615.984.25613.768.70513.644.77711.152.38911.154.14310.767.6509.220.6266.658.0125.877.1725.353.3064.930.1344.183.8370
Toplam Varlıklar2.849.851.9072.215.714.4232.128.274.4461.603.947.3421.316.623.2731.325.877.8321.208.283.558948.326.347844.846.552743.950.897671.535.309647.847.203605.792.053531.176.242461.826.2900
Kısa Vadeli Yükümlülükler2.322.439.8441.700.211.4741.770.378.2341.248.855.7451.081.320.7381.108.835.357997.059.852724.383.877613.343.080537.392.474487.196.390476.082.147426.356.753389.831.204309.789.9720
Kısa Vadeli Borçlanmalar1.221.934.553907.069.554736.739.258506.480.410523.898.190635.480.465560.335.703313.301.630300.199.585252.297.323227.180.704181.853.906145.946.530113.026.17586.487.6390
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.012.873.101732.613.454772.760.233492.932.022378.504.479338.894.400329.827.333300.465.343216.405.482227.053.220198.087.275237.207.176221.055.402217.039.371157.446.6580
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0472.6100171.00764.841140.29600060.79000024.6054.994.2200
Borç Karşılıkları29.321.47535.892.01927.502.26521.454.89815.572.39827.838.83118.105.04716.047.44711.743.27913.861.12912.905.84510.666.8018.399.48316.262.4597.431.4420
Diğer Kısa Vadeli Yükümlülükler4.766.29815.147.3198.407.64621.356.28612.571.20017.810.0195.852.3459.114.9848.611.3534.140.7753.270.3371.075.4967.186.0648.859.3686.724.3070
Ara Toplam2.322.439.8441.700.211.4741.770.378.2341.248.855.7451.081.320.7381.108.835.357997.059.852724.383.877613.343.080537.392.474487.196.390476.082.147426.356.753389.831.204309.789.9720
Uzun Vadeli Yükümlülükler42.328.96045.845.79449.892.26028.694.98012.419.73415.048.67011.537.90018.389.66221.144.17930.924.17930.838.32711.141.12820.989.9829.568.35811.760.0440
Uzun Vadeli Borçlanmalar22.691.87427.243.18234.997.41113.575.989267.896849.9271.576.6637.503.69312.699.05823.927.71523.315.4754.046.86913.931.0994.215.6574.911.0380
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar19.637.08618.602.61214.894.84915.118.99112.151.83814.198.7439.961.23710.885.9698.445.1216.996.4647.522.8527.094.2597.058.8835.352.7016.849.0060
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar485.083.103469.657.155308.003.952326.396.617222.882.801201.993.805199.685.806205.552.808210.359.293175.634.244153.500.592160.623.928158.445.318131.776.680140.276.2740
Ana Ortaklığa Ait Özkaynaklar485.083.103469.657.155308.003.952326.396.617222.882.801201.993.805199.685.806205.552.808210.359.293175.634.244153.500.592160.623.928158.445.318131.776.680140.276.2740
Ödenmiş Sermaye32.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.0000
Geçmiş Yıllar Kar/Zararları-256.373.790-275.790.154118.856.482135.195.432135.195.43294.576.01194.576.01194.576.011110.914.96160.784.84260.784.84260.784.84274.950.93538.483.73538.483.7350
Net Dönem Karı/Zararı-54.278.85752.979.693112.996.440119.573.38521.745.29540.619.42134.685.25142.824.25533.856.87250.130.11932.642.16139.556.41325.857.12736.467.20044.457.9120
Toplam Kaynaklar2.849.851.9072.215.714.4232.128.274.4461.603.947.3421.316.623.2731.325.877.8321.208.283.558948.326.347844.846.552743.950.897671.535.309647.847.203605.792.053531.176.242461.826.2900

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