Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.Ş. (ASUZU)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar15.638.468.99813.635.462.56011.803.316.99013.900.610.99213.424.994.52111.359.653.11211.584.948.73816.069.930.5218.409.594.5197.022.079.7195.706.482.5118.371.412.1963.751.643.7763.226.934.8382.840.478.4092.102.108.159
Nakit ve Nakit Benzerleri1.112.024.182925.402.3561.163.868.6603.884.131.4181.699.955.191637.989.2881.978.027.3035.291.337.8281.954.379.9481.488.464.3081.275.441.0722.432.548.278133.133.069569.424.034714.986.445639.182.504
Finansal Yatırımlar00001.150.880.138483.946.173000023.315.534414.687.325167.872.947115.467.098105.855.7500
Ticari Alacaklar5.695.760.0645.569.201.0024.528.972.7163.657.568.5353.396.469.1343.681.724.8973.538.483.6084.251.609.1642.696.813.8662.059.478.1721.452.309.3411.805.832.3581.534.481.363898.399.932768.543.265754.433.641
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar69.991.09854.855.89541.393.96119.776.910102.396.64740.920.11723.898.180147.114.52431.918.92028.748.0315.413.898142.495.81411.332.34026.240.4923.425.68972.559.442
Stoklar7.746.451.8385.928.509.8265.406.208.1235.783.905.6375.876.774.0665.309.167.9204.736.535.0595.302.515.6832.698.030.9182.136.987.8352.023.061.8122.665.408.9121.414.726.4201.104.472.180786.342.154469.735.947
Diğer Dönen Varlıklar1.014.241.8161.157.493.481662.873.530555.228.4921.198.519.3451.205.904.7171.308.004.5881.077.353.3221.028.450.8671.308.401.373926.940.854910.439.509490.097.637512.931.102461.325.106166.196.625
Ara Toplam15.638.468.99813.635.462.56011.803.316.99013.900.610.99213.424.994.52111.359.653.11211.584.948.73816.069.930.5218.409.594.5197.022.079.7195.706.482.5118.371.412.1963.751.643.7763.226.934.8382.840.478.4092.102.108.159
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar14.125.074.45813.024.059.64912.272.644.15813.865.883.07111.030.910.22910.058.813.0789.272.678.62911.460.564.7023.985.796.2203.832.755.9063.548.040.9136.305.137.8281.809.529.0261.608.840.4261.523.286.1701.505.138.953
Finansal Yatırımlar63.590.63361.986.27259.760.22468.115.64116.169.75916.196.09112.703.05921.186.124609.288609.288750.4801.379.8090000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1861861862333.6423.6423.6425.2613.6443.64027.7568.0614.8924.8923.6423.642
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar10.039.216.7389.357.762.3428.886.918.80210.246.172.0648.568.573.8077.961.265.0307.384.269.1799.228.336.2713.315.441.0143.252.476.2413.024.654.1725.205.778.9451.280.499.6921.266.115.3441.266.352.3551.268.360.271
Maddi Olmayan Duran Varlıklar3.589.157.9993.153.242.6032.892.905.6293.149.200.3812.179.204.2051.859.496.7931.662.415.3811.936.821.577571.922.560478.945.493424.990.0341.060.162.513377.152.631295.736.169244.517.736225.244.137
Toplam Varlıklar29.763.543.45626.659.522.20924.075.961.14827.766.494.06324.455.904.75021.418.466.19020.857.627.36727.530.495.22312.395.390.73910.854.835.6259.254.523.42414.676.550.0245.561.172.8024.835.775.2644.363.764.5793.607.247.112
Kısa Vadeli Yükümlülükler14.671.788.66812.460.611.93710.356.088.88812.090.773.08511.772.528.9939.553.969.6709.360.375.64713.348.403.2047.099.396.8146.102.922.9934.982.880.6477.014.873.7503.340.977.7052.900.473.4062.236.803.1411.565.401.869
Kısa Vadeli Borçlanmalar6.865.800.5445.822.403.6004.779.749.0275.833.028.5615.276.230.3973.841.834.3873.354.441.5906.468.903.7923.174.403.2142.537.271.7352.004.072.8792.644.395.9951.322.335.7831.290.961.537813.034.796418.158.386
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.501.497.1564.873.048.6884.060.844.5844.528.694.4624.656.714.1314.742.790.4925.133.021.6625.382.028.2432.715.758.7782.634.352.4462.478.126.8973.623.701.1841.671.701.1201.320.057.9851.225.101.9111.011.249.834
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.752.85328.512.17718.680.85243.216.05233.503.4859.345.29429.334.16258.934.01918.586.71115.719.9815.305.93418.859.4873.247.6214.480.6763.429.6955.952.401
Borç Karşılıkları668.012.462567.179.682474.185.721348.569.221467.014.819459.954.700303.022.581504.768.516342.203.070264.226.851203.081.250240.044.229184.454.328136.805.264108.510.97680.189.342
Diğer Kısa Vadeli Yükümlülükler231.235.036160.378.205169.617.025399.038.940263.080.448200.922.155131.900.276187.627.20092.685.07351.128.102133.179.575129.918.68567.191.36166.647.09629.976.86617.341.690
Ara Toplam14.671.788.66812.460.611.93710.356.088.88812.090.773.08511.772.528.9939.553.969.6709.360.375.64713.348.403.2047.099.396.8146.102.922.9934.982.880.6477.014.873.7503.340.977.7052.900.473.4062.236.803.1411.565.401.869
Uzun Vadeli Yükümlülükler1.797.139.8521.855.810.8641.567.419.3842.098.806.7671.689.942.8661.682.957.0671.602.353.3192.264.886.1671.052.110.067992.378.738642.027.3041.422.154.066324.961.318321.892.858629.433.313649.574.373
Uzun Vadeli Borçlanmalar413.211.343549.492.770469.390.830695.430.389607.889.146611.583.599627.447.8441.094.621.559728.294.063726.594.051472.663.411680.049.525221.344.370219.209.262537.606.881515.289.683
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar103.467.883101.420.52683.761.60097.837.29163.871.82572.780.84145.620.29269.026.79244.712.70341.169.75356.692.488207.234.06868.609.97767.295.39848.369.58047.235.042
Diğer Uzun Vadeli Yükümlülükler22.998.65222.229.61619.179.57425.064.35137.947.11127.986.30238.648.69736.791.17727.306.32826.507.4994.429.73600000
Özkaynaklar13.294.614.93612.343.099.40812.152.452.87613.576.914.21110.993.432.89110.181.539.4539.894.898.40111.917.205.8524.243.883.8583.759.533.8943.629.615.4736.239.522.2081.895.233.7791.613.409.0001.497.528.1251.392.270.870
Ana Ortaklığa Ait Özkaynaklar13.294.614.93612.343.099.40812.152.452.87613.576.914.21110.993.432.89110.181.539.4539.894.898.40111.917.205.8524.243.883.8583.759.533.8943.629.615.4736.239.522.2081.895.233.7791.613.409.0001.497.528.1251.392.270.870
Ödenmiş Sermaye252.000.000252.000.000252.000.000252.000.000252.000.000252.000.000252.000.000252.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları6.280.911.3285.851.445.0426.091.285.2546.385.529.3364.790.559.8024.398.255.6284.621.642.1783.468.526.358597.756.166597.756.165828.846.7512.115.827.522211.879.551211.879.551244.459.55133.032.805
Net Dönem Karı/Zararı338.956.110284.919.677238.893.309556.212.707351.525.736411.109.693397.401.8362.330.587.2131.053.640.763569.290.799239.372.378784.307.983531.951.677250.776.730105.188.030211.426.746
Toplam Kaynaklar29.763.543.45626.659.522.20924.075.961.14827.766.494.06324.455.904.75021.418.466.19020.857.627.36727.530.495.22312.395.390.73910.854.835.6259.254.523.42414.676.550.0245.561.172.8024.835.775.2644.363.764.5793.607.247.112

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