Aselsan Elektronik Sanayi ve Ticaret A.Ş. (ASELS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar139.538.973.000130.599.441.890127.251.163.974133.104.959.000123.575.944.968121.630.630.271117.596.279.332131.988.189.340100.036.644.671107.849.242.170102.286.917.717132.050.230.40930.051.243.00027.660.696.00024.419.403.00023.175.142.000
Nakit ve Nakit Benzerleri14.437.566.00016.976.847.96114.623.718.31420.868.120.0004.794.352.3262.785.676.9784.837.595.97211.970.346.3723.439.029.0913.186.859.6369.677.749.60416.969.618.5681.351.755.0002.222.948.0002.154.327.0002.492.096.000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar28.902.261.00028.232.124.58431.546.044.14535.566.221.00035.797.515.69437.109.980.49630.632.543.72337.292.858.00640.092.349.00543.959.399.77437.008.461.99144.425.820.85212.458.878.00011.149.778.0009.965.070.0009.803.350.000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.833.983.0003.078.117.0653.616.450.0523.117.495.0002.612.665.2591.961.991.5722.866.147.9722.988.960.7362.184.013.6461.981.654.5192.729.446.3853.063.437.128593.732.000498.016.000676.566.000722.508.000
Stoklar65.493.112.00056.932.225.41852.993.536.03254.526.596.00056.183.391.17454.828.843.86157.134.405.11958.269.379.92039.344.503.34742.596.412.97638.475.583.41350.068.850.78511.432.151.0009.955.227.0008.812.709.0007.638.954.000
Diğer Dönen Varlıklar5.077.037.0004.808.016.3024.588.846.8093.708.940.0004.321.593.1234.932.274.8283.980.213.7215.001.202.5274.311.670.0092.768.589.8184.190.837.1022.834.545.559934.280.000848.720.000681.834.000491.217.000
Ara Toplam139.538.973.000130.599.441.890127.251.163.974133.104.959.000123.575.944.968121.630.630.271117.596.279.332131.988.189.340100.036.644.671107.849.242.170102.286.917.717132.050.230.40930.051.243.00027.660.696.00024.419.403.00023.175.142.000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar184.780.379.000181.456.005.560180.498.060.037171.435.960.000159.419.008.562147.697.301.092139.207.537.248140.698.871.58697.793.840.470112.527.393.197102.705.370.548130.178.201.47228.411.504.00025.968.422.00024.882.227.00023.238.156.000
Finansal Yatırımlar10.144.463.00010.144.990.71610.145.090.86810.146.541.00010.717.074.45010.718.090.54510.718.781.94710.718.551.5608.554.629.25310.700.222.90511.372.309.20312.808.105.3112.160.304.0002.160.304.0002.149.727.0002.148.927.000
Ticari Alacaklar63.508.041.00064.888.186.10871.715.409.83268.960.082.00056.963.346.42052.367.009.67750.126.993.77557.242.523.00549.423.431.66657.343.249.11850.272.229.96356.616.914.58414.771.092.00013.961.201.00013.369.948.00012.650.467.000
Diğer Alacaklar16.096.00015.948.27514.421.87414.924.00012.136.41812.009.55512.033.70813.181.39514.292.9197.782.82516.059.75917.854.0226.414.0002.293.0002.076.0002.104.000
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.387.978.0001.402.398.9621.554.492.3391.671.059.0001.536.873.2861.526.048.4511.486.785.0041.557.105.479925.569.332955.155.537810.771.4142.449.136.520272.074.000259.131.000240.015.000219.833.000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar50.662.906.00049.148.264.21447.325.667.46046.922.161.00044.701.099.79443.524.872.22042.827.246.34542.973.151.37616.469.163.33618.468.468.88017.850.251.76533.419.998.0464.720.173.0004.208.114.0003.711.169.0003.432.149.000
Maddi Olmayan Duran Varlıklar35.677.518.00031.763.523.12630.053.955.04727.383.099.00029.560.427.64226.743.565.82023.905.615.74221.998.829.49612.297.250.55412.181.471.85211.127.572.83816.535.815.8573.369.648.0002.866.673.0002.583.816.0002.267.610.000
Toplam Varlıklar324.319.352.000312.055.447.450307.749.224.011304.540.919.000282.994.953.531269.327.931.365256.803.816.585272.687.060.928197.830.485.148220.376.635.373204.992.288.268262.228.431.88558.462.747.00053.629.118.00049.301.630.00046.413.298.000
Kısa Vadeli Yükümlülükler98.423.385.00097.504.321.11284.791.757.28687.501.715.00081.357.463.46484.692.829.81871.715.682.57890.870.269.50679.793.394.88888.895.753.99671.851.836.66593.563.527.68522.426.512.00019.761.791.00018.027.942.00016.749.927.000
Kısa Vadeli Borçlanmalar12.737.397.0007.384.783.4586.879.683.26417.014.289.00030.770.551.98828.655.435.78924.609.550.07621.172.457.98115.471.390.64418.942.441.73512.161.740.97016.717.597.7134.988.376.0004.098.336.0002.963.065.0001.956.100.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları24.257.680.00032.046.313.40230.469.813.30911.628.374.0009.475.364.7569.467.662.2799.896.650.94812.888.209.99313.608.221.06613.121.263.5299.728.167.07712.417.346.7623.046.163.0003.005.944.0004.098.874.0003.114.088.000
Ticari Borçlar21.588.251.00019.465.687.28315.652.795.14824.785.637.00017.549.812.12018.103.987.99818.463.526.44626.917.913.27523.543.863.72125.209.692.69421.200.560.74929.168.760.1045.555.102.0005.166.293.0005.009.240.0006.039.472.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.327.903.0001.398.625.558379.522.659688.063.000837.815.509867.096.641159.060.288619.415.204927.875.1571.299.045.014146.834.3891.103.887.417520.364.000553.712.00092.441.000342.336.000
Borç Karşılıkları10.439.716.00010.146.563.5059.944.349.31112.506.148.0007.657.728.9617.995.115.2957.589.250.56510.869.972.66710.091.514.76711.910.756.91912.643.080.39614.565.664.9223.678.012.0003.398.699.0002.996.796.0003.080.222.000
Diğer Kısa Vadeli Yükümlülükler11.498.00095.750.92720.654.44943.848.00027.346.59835.249.033100.026.48318.602.460195.146.78556.238.66747.693.993159.688.42044.421.0008.716.0008.397.00031.327.000
Ara Toplam98.423.385.00097.504.321.11284.791.757.28687.501.715.00081.357.463.46484.692.829.81871.715.682.57890.870.269.50679.793.394.88888.895.753.99671.851.836.66593.563.527.68522.426.512.00019.761.791.00018.027.942.00016.749.927.000
Uzun Vadeli Yükümlülükler38.273.720.00031.529.644.11843.214.210.34639.732.422.00034.548.298.88220.198.668.32623.156.903.60021.765.496.59719.849.461.62019.760.044.97321.397.982.33922.330.325.2384.967.580.0004.763.518.0003.732.565.0003.828.161.000
Uzun Vadeli Borçlanmalar1.211.187.000166.054.493195.706.71912.200.259.0004.254.271.651913.389.7651.394.405.8882.045.637.4183.706.233.8805.643.909.5484.743.376.7563.191.863.345960.488.0001.340.497.000738.252.000332.762.000
Ticari Borçlar3.0001.640.5160000192.007136.727.029335.158.892682.101.274110.227.888216.991.89817.773.0007.195.0007.444.00025.467.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.477.00017.772.62419.324.51324.209.00038.096.76045.151.98052.983.89566.363.53942.197.77251.771.75960.364.65848.603.73316.502.00012.102.00011.921.00013.255.000
Uzun Vadeli Karşılıklar6.612.791.0007.987.602.45411.608.449.04012.621.068.0006.933.329.3267.369.185.4087.461.443.9268.807.610.4676.746.739.7178.280.923.7058.831.331.6689.580.202.5041.788.431.0001.767.987.0001.615.099.0001.513.317.000
Diğer Uzun Vadeli Yükümlülükler28.574.00024.467.99724.627.15950.397.00019.767.49929.637.7017.658.3868.832.75112.634.23816.584.59817.473.20814.520.08719.657.0004.538.0004.412.00014.333.000
Özkaynaklar187.622.247.000183.021.482.220179.743.256.379177.306.782.000167.089.191.184164.436.433.215161.931.230.398160.051.294.82398.187.628.629111.720.836.396111.742.469.261146.334.578.95431.068.655.00029.103.809.00027.541.123.00025.835.210.000
Ana Ortaklığa Ait Özkaynaklar186.355.356.000181.685.360.784178.574.494.202175.976.962.000165.242.004.104162.721.897.736160.254.155.052158.114.778.63697.618.643.640111.181.197.779111.183.400.688144.604.927.69230.853.848.00028.871.065.00027.288.004.00025.563.442.000
Ödenmiş Sermaye4.560.000.0004.560.000.0004.560.000.0004.560.000.0004.560.000.0004.560.000.0004.560.000.0004.560.000.0004.560.000.0002.280.000.0002.280.000.0002.280.000.0002.280.000.0002.280.000.0002.280.000.0002.280.000.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)5.762.963.0005.762.947.6265.762.956.0775.762.963.0005.261.378.5535.261.379.0665.261.379.0235.261.378.6132.190.978.9082.741.240.2982.917.923.194994.838.225309.535.000309.535.000309.535.000309.535.000
Geçmiş Yıllar Kar/Zararları102.178.565.000102.057.449.900103.788.643.87284.599.551.00084.555.153.47584.488.455.39485.302.932.36972.100.342.52952.083.930.52270.849.862.38976.552.987.59476.907.874.87816.951.818.00016.951.818.00017.481.555.00010.350.992.000
Net Dönem Karı/Zararı11.650.688.0006.885.380.4522.592.422.87019.189.214.0008.186.539.6285.515.339.3662.209.319.18213.202.590.47519.516.206.32113.486.625.5466.013.036.8122.321.554.1975.791.966.0003.835.607.0001.695.591.0007.130.563.000
Toplam Kaynaklar324.319.352.000312.055.447.450307.749.224.011304.540.919.000282.994.953.531269.327.931.365256.803.816.585272.687.060.928197.830.485.148220.376.635.373204.992.288.268262.228.431.88558.462.747.00053.629.118.00049.301.630.00046.413.298.000

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