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 Varlıklar15.638.468.99814.658.719.75013.451.280.85613.901.183.17717.894.713.73416.492.310.64018.233.053.55220.156.447.61516.745.289.79317.494.127.11415.132.886.02915.160.099.9063.751.643.7763.226.934.8382.840.478.4092.102.108.159
Nakit ve Nakit Benzerleri1.112.024.182994.848.0831.326.366.4983.884.291.2962.265.938.466926.253.4143.113.132.2666.636.903.2273.891.585.7933.708.215.3483.382.312.0154.405.191.624133.133.069569.424.034714.986.445639.748.715
Finansal Yatırımlar00001.534.054.302702.608.655000061.829.910750.972.607167.872.947115.467.098105.855.7500
Ticari Alacaklar5.695.760.0645.987.135.1165.161.302.0333.657.719.0894.527.289.9545.345.246.9105.569.067.4655.332.775.8495.369.929.4975.130.783.8073.851.344.7943.270.248.5891.534.481.363898.399.932768.543.265753.867.430
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar69.991.09858.972.49047.173.33119.777.726136.488.59859.409.14337.612.316184.525.14063.557.34871.620.04614.356.984258.050.93611.332.34026.240.4923.425.68972.559.442
Stoklar7.746.451.8386.373.407.8476.161.015.9155.784.143.7197.833.387.8967.708.021.1607.454.629.2186.650.923.5645.372.352.9065.323.883.8485.364.909.7774.826.887.5591.414.726.4201.104.472.180786.342.154469.735.947
Diğer Dönen Varlıklar482.452.371244.680.214100.889.519138.564.893107.809.830394.453.17275.632.317107.121.817278.264.794383.501.635500.667.292323.977.567182.891.469107.137.04678.931.07323.226.721
Ara Toplam15.638.468.99814.658.719.75013.451.280.85613.901.183.17717.894.713.73416.492.310.64018.233.053.55220.156.447.61516.745.289.79317.494.127.11415.132.886.02915.160.099.9063.751.643.7763.226.934.8382.840.478.4092.102.108.159
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar14.125.074.45814.001.434.82913.986.134.87713.866.453.81814.703.542.74414.603.709.13914.593.870.87814.374.939.0677.936.567.2859.548.555.6539.408.965.79611.418.207.2461.809.529.0261.608.840.4261.523.286.1701.505.138.953
Finansal Yatırımlar63.590.63366.637.95868.103.86968.118.44521.553.31823.514.00419.992.79726.573.6671.213.2181.517.9171.990.1752.498.7440000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1861992112324.8535.2855.7316.5977.2529.06473.59914.5934.8924.8923.6423.642
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar10.039.216.73810.060.004.56910.127.698.92110.246.593.81711.421.395.75011.558.421.25311.621.784.30211.575.064.1476.601.747.6138.102.903.2798.021.008.8729.427.337.5911.280.499.6921.266.115.3441.266.352.3551.268.360.271
Maddi Olmayan Duran Varlıklar3.781.574.7143.582.281.3133.489.218.1853.341.746.7243.097.157.4942.892.086.1912.808.813.0042.621.756.1141.287.954.3281.379.788.2851.325.637.4471.919.887.494379.493.626298.077.164246.858.731227.585.132
Toplam Varlıklar29.763.543.45628.660.154.58027.437.415.73327.767.636.99532.598.256.47931.096.019.78032.826.924.43234.531.386.68324.681.857.07927.042.682.77224.541.851.82826.578.307.1595.561.172.8024.835.775.2644.363.764.5793.607.247.112
Kısa Vadeli Yükümlülükler14.671.788.66813.395.703.84911.801.992.63612.091.270.76815.692.076.14313.870.761.20114.731.893.44916.742.847.11914.136.407.73215.204.229.35513.213.983.35612.703.494.2713.340.977.7052.900.473.4062.236.803.1411.565.401.869
Kısa Vadeli Borçlanmalar6.526.986.0645.804.016.4564.979.540.0194.996.909.2995.502.500.4203.911.002.9393.537.977.3506.846.248.9575.484.649.7725.310.489.7943.383.796.1693.196.120.436897.442.589866.405.211664.915.764161.500.843
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları338.814.480455.322.547467.551.389836.359.3611.530.398.7281.666.696.0871.741.434.2801.267.670.404836.261.6021.010.622.4651.930.757.2991.592.714.048424.893.194424.556.326148.119.032256.657.543
Ticari Borçlar5.501.497.1565.238.740.8734.627.814.4574.528.880.8736.207.121.0666.885.736.1508.078.642.4656.750.655.8405.407.652.8436.562.969.7166.571.686.1156.562.294.4701.671.701.1201.320.057.9851.225.101.9111.011.249.834
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.752.85330.651.83921.289.04743.217.83444.658.13713.567.79846.167.77473.920.69537.010.08639.163.22914.070.67734.153.3403.247.6214.480.6763.429.6955.952.401
Borç Karşılıkları668.012.462609.743.011540.390.917348.583.569622.502.784667.777.061476.914.230633.129.067681.399.030658.269.098538.546.360434.704.966184.454.328136.805.264108.510.97680.189.342
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam14.671.788.66813.395.703.84911.801.992.63612.091.270.76815.692.076.14313.870.761.20114.731.893.44916.742.847.11914.136.407.73215.204.229.35513.213.983.35612.703.494.2713.340.977.7052.900.473.4062.236.803.1411.565.401.869
Uzun Vadeli Yükümlülükler1.797.139.8521.995.077.9991.786.260.4522.098.893.1622.252.592.6352.443.371.3292.521.875.1062.840.837.3832.094.974.7212.472.315.9591.702.577.0202.575.431.384324.961.318321.892.858629.433.313649.574.373
Uzun Vadeli Borçlanmalar413.211.343590.728.806534.926.570695.459.015810.279.826887.916.785987.513.2251.372.979.3091.450.188.2421.810.165.8161.253.444.9191.231.526.828221.344.370219.209.262537.606.881515.289.683
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar103.467.883109.031.50995.456.28697.841.31885.137.317105.665.57171.799.81686.580.01989.032.488102.566.319150.341.462375.287.83268.609.97767.295.39848.369.58047.235.042
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.294.614.93613.269.372.73113.849.162.64313.577.473.06514.653.587.69714.781.887.24615.573.155.86914.947.702.1798.450.474.6179.366.137.4499.625.291.44111.299.381.4931.895.233.7791.613.409.0001.497.528.1251.392.270.870
Ana Ortaklığa Ait Özkaynaklar13.294.614.93613.269.372.73113.849.162.64313.577.473.06514.653.587.69714.781.887.24615.573.155.86914.947.702.1798.450.474.6179.366.137.4499.625.291.44111.299.381.4931.895.233.7791.613.409.0001.497.528.1251.392.270.870
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
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)2.393.275.4322.393.158.8432.393.177.1242.393.275.4323.558.282.2783.558.282.2763.558.282.2753.558.282.2774.929.572.5996.167.628.0896.565.154.1242.336.445.4341.022.267.5011.022.267.5011.022.267.5011.022.267.501
Geçmiş Yıllar Kar/Zararları6.280.911.3286.290.559.8276.941.742.6306.385.792.1776.385.529.3296.385.529.3267.273.804.2454.350.558.3121.190.259.5491.489.191.6242.197.999.0953.831.630.296211.879.551211.879.551244.459.55133.032.805
Net Dönem Karı/Zararı338.956.110306.301.137272.247.283556.235.602468.562.753596.862.304625.453.6892.923.245.9342.098.022.6611.418.275.775634.785.9451.420.332.325531.951.677250.776.730105.188.030211.426.746
Toplam Kaynaklar29.763.543.45628.660.154.58027.437.415.73327.767.636.99532.598.256.47931.096.019.78032.826.924.43234.531.386.68324.681.857.07927.042.682.77224.541.851.82826.578.307.1595.561.172.8024.835.775.2644.363.764.5793.607.247.112

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