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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.632.374.8483.222.071.1473.293.643.6712.519.441.5122.567.135.7582.485.513.1812.723.505.9961.921.281.3251.462.904.0201.199.238.9621.894.056.9341.106.065.191851.596.008762.269.638666.823.194605.535.920
Nakit ve Nakit Benzerleri582.106.230246.799.508173.143.917120.294.841258.834.465367.205.441342.803.195246.425.815165.016.050156.874.711521.185.766208.388.43877.796.62964.724.73394.541.78951.163.284
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.158.430.8071.959.344.1411.772.508.8201.351.033.3561.378.712.3881.282.458.1401.553.144.0841.073.079.5071.000.263.763737.518.886863.188.762472.987.243467.670.350389.931.404316.405.596303.098.132
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar26.960.43886.563.8955.371.8285.452.0485.197.5303.331.1685.209.4422.202.1562.049.9861.073.8521.740.625693.436585.5123.835.201139.584216.251
Stoklar744.833.015813.587.4031.022.097.940890.542.892756.257.620562.420.346596.738.960448.359.536200.279.194238.706.002421.046.284339.617.921265.850.028255.235.801216.502.935219.605.411
Diğer Dönen Varlıklar120.044.358115.776.200320.521.167152.118.375168.133.755270.098.086225.610.315151.214.31195.295.02765.065.51186.895.49784.378.15339.693.48948.542.49939.233.29031.452.842
Ara Toplam3.632.374.8483.222.071.1473.293.643.6712.519.441.5122.567.135.7582.485.513.1812.723.505.9961.921.281.3251.462.904.0201.199.238.9621.894.056.9341.106.065.191851.596.008762.269.638666.823.194605.535.920
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar596.132.113509.337.139518.654.501394.058.530380.498.383364.338.726466.768.274206.993.121141.043.322117.384.311255.550.049102.218.36796.730.33982.576.91477.127.70365.999.389
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0004.485.0007.282.00015.725.00029.311.7781.130.0001.503.0009.767.0009.828.7051.718.0002.650.0002.837.8383.803.0001.572.000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller891.219841.469873.664709.561659.183588.410769.779122.650127.843133.033638.138139.392142.160144.817150.400152.000
Maddi Duran Varlıklar241.503.257227.537.396253.099.039215.992.816191.170.490178.688.127232.355.35263.349.73756.660.68161.220.544172.454.22750.512.65146.502.14640.114.34940.197.78231.835.652
Maddi Olmayan Duran Varlıklar81.087.81972.776.12078.548.60144.225.92840.684.12436.410.26447.555.83917.604.60615.984.25613.768.70532.620.74111.152.38911.154.14310.767.6509.220.6266.658.012
Toplam Varlıklar4.228.506.9613.731.408.2863.812.298.1722.913.500.0422.947.634.1412.849.851.9073.190.274.2702.128.274.4461.603.947.3421.316.623.2732.149.606.9831.208.283.558948.326.347844.846.552743.950.897671.535.309
Kısa Vadeli Yükümlülükler4.066.320.5793.446.081.1573.394.153.4812.495.546.0552.430.640.8072.322.439.8442.445.997.4431.770.378.2341.248.855.7451.081.320.7381.689.657.685997.059.852724.383.877613.343.080537.392.474487.196.390
Kısa Vadeli Borçlanmalar2.372.823.6412.042.853.0442.056.940.9351.577.967.0101.435.323.8191.221.934.5531.309.615.878736.739.258506.480.410523.898.1901.047.099.709560.335.703313.301.630300.199.585252.297.323227.180.704
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.539.257.0151.307.937.8481.285.692.528834.206.931901.408.5401.012.873.1011.057.738.304772.760.233492.932.022378.504.479558.406.192329.827.333300.465.343216.405.482227.053.220198.087.275
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar51.000.0000350.078000682.3490171.00764.841231.17000060.7900
Borç Karşılıkları58.065.29441.857.88125.485.51923.203.42737.745.41929.321.47551.820.45727.502.26521.454.89815.572.39845.870.85418.105.04716.047.44711.743.27913.861.12912.905.845
Diğer Kısa Vadeli Yükümlülükler45.174.62953.432.38425.684.42160.168.68740.109.64016.061.39226.140.45515.641.68226.200.11915.939.82333.636.8915.852.3459.114.9848.611.3534.140.7753.270.337
Ara Toplam4.066.320.5793.446.081.1573.394.153.4812.495.546.0552.430.640.8072.322.439.8442.445.997.4431.770.378.2341.248.855.7451.081.320.7381.689.657.685997.059.852724.383.877613.343.080537.392.474487.196.390
Uzun Vadeli Yükümlülükler59.497.41964.219.68486.528.63484.805.91182.109.10542.328.96066.191.59549.892.26028.694.98012.419.73424.796.13411.537.90018.389.66221.144.17930.924.17930.838.327
Uzun Vadeli Borçlanmalar26.441.98434.940.80056.997.50861.595.48354.902.11322.691.87439.333.37134.997.41113.575.989267.8961.400.4501.576.6637.503.69312.699.05823.927.71523.315.475
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar33.055.43529.278.88429.531.12623.210.42827.206.99219.637.08626.858.22414.894.84915.118.99112.151.83823.395.6849.961.23710.885.9698.445.1216.996.4647.522.852
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar102.688.963221.107.445331.616.058333.148.076434.884.229485.083.103678.085.232308.003.952326.396.617222.882.801435.153.164199.685.806205.552.808210.359.293175.634.244153.500.592
Ana Ortaklığa Ait Özkaynaklar102.688.963221.107.445331.616.058333.148.076434.884.229485.083.103678.085.232308.003.952326.396.617222.882.801435.153.164199.685.806205.552.808210.359.293175.634.244153.500.592
Ödenmiş Sermaye300.000.000300.000.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.000
- Yabancı Para Çevrim Farkları26.987.09627.014.57844.541.71700030.910.03420.914.12818.800.71612.045.33415.392.13112.591.50810.512.22807.297.6113.018.699
Geçmiş Yıllar Kar/Zararları-841.983.408-794.273.607-375.329.539-302.711.050-277.921.712-256.373.790-398.182.435118.856.482135.195.432135.195.432-97.454.43094.576.01194.576.011110.914.96160.784.84260.784.842
Net Dönem Karı/Zararı-212.471.081-76.469.640-466.653.871-306.501.274-147.094.175-54.278.85776.491.430112.996.440119.573.38521.745.295-157.806.26434.685.25142.824.25533.856.87250.130.11932.642.161
Toplam Kaynaklar4.228.506.9613.731.408.2863.812.298.1722.913.500.0422.947.634.1412.849.851.9073.190.274.2702.128.274.4461.603.947.3421.316.623.2732.149.606.9831.208.283.558948.326.347844.846.552743.950.897671.535.309

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