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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar11.803.316.99012.197.598.10513.424.994.52111.359.653.11211.584.948.73816.069.930.5218.409.594.5197.022.079.7195.706.482.5118.371.412.1963.751.643.7763.226.934.8382.840.478.4092.102.108.1591.463.347.0201.263.720.799
Nakit ve Nakit Benzerleri1.163.868.6603.408.272.7771.699.955.191637.989.2881.978.027.3035.291.337.8281.954.379.9481.488.464.3081.275.441.0722.432.548.278133.133.069569.424.034714.986.445639.182.504439.733.169234.443.620
Finansal Yatırımlar001.150.880.138483.946.173000023.315.534414.687.325167.872.947115.467.098105.855.750000
Ticari Alacaklar4.528.972.7163.209.466.9123.396.469.1343.681.724.8973.538.483.6084.251.609.1642.696.813.8662.059.478.1721.452.309.3411.805.832.3581.534.481.363898.399.932768.543.265754.433.641366.803.604466.466.618
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar41.393.96117.353.971102.396.64740.920.11723.898.180147.114.52431.918.92028.748.0315.413.898142.495.81411.332.34026.240.4923.425.68972.559.4424.288.84910.353.500
Stoklar5.406.208.1235.075.298.9555.876.774.0665.309.167.9204.736.535.0595.302.515.6832.698.030.9182.136.987.8352.023.061.8122.665.408.9121.414.726.4201.104.472.180786.342.154469.735.947542.292.527451.707.009
Diğer Dönen Varlıklar662.873.530487.205.4911.198.519.3451.205.904.7171.308.004.5881.077.353.3221.028.450.8671.308.401.373926.940.854910.439.509490.097.637512.931.102461.325.106166.196.625110.228.871100.750.052
Ara Toplam11.803.316.99012.197.598.10513.424.994.52111.359.653.11211.584.948.73816.069.930.5218.409.594.5197.022.079.7195.706.482.5118.371.412.1963.751.643.7763.226.934.8382.840.478.4092.102.108.1591.463.347.0201.263.720.799
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar12.272.644.15812.167.124.82411.030.910.22910.058.813.0789.272.678.62911.460.564.7023.985.796.2203.832.755.9063.548.040.9136.305.137.8281.809.529.0261.608.840.4261.523.286.1701.505.138.953815.733.722808.234.160
Finansal Yatırımlar59.760.22459.770.55416.169.75916.196.09112.703.05921.186.124609.288609.288750.4801.379.809000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1862053.6423.6423.6425.2613.6443.64027.7568.0614.8924.8923.6423.642186186
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar8.886.918.8028.990.877.3818.568.573.8077.961.265.0307.384.269.1799.228.336.2713.315.441.0143.252.476.2413.024.654.1725.205.778.9451.280.499.6921.266.115.3441.266.352.3551.268.360.271568.067.441568.088.907
Maddi Olmayan Duran Varlıklar2.892.905.6292.763.380.7342.179.204.2051.859.496.7931.662.415.3811.936.821.577571.922.560478.945.493424.990.0341.060.162.513377.152.631295.736.169244.517.736225.244.137204.304.205189.600.328
Toplam Varlıklar24.075.961.14824.364.722.93024.455.904.75021.418.466.19020.857.627.36727.530.495.22312.395.390.73910.854.835.6259.254.523.42414.676.550.0245.561.172.8024.835.775.2644.363.764.5793.607.247.1122.279.080.7422.071.954.959
Kısa Vadeli Yükümlülükler10.356.088.88810.609.489.82411.772.528.9939.553.969.6709.360.375.64713.348.403.2047.099.396.8146.102.922.9934.982.880.6477.014.873.7503.340.977.7052.900.473.4062.236.803.1411.565.401.8691.223.001.5141.061.409.344
Kısa Vadeli Borçlanmalar4.779.749.0275.118.403.6565.276.230.3973.841.834.3873.354.441.5906.468.903.7923.174.403.2142.537.271.7352.004.072.8792.644.395.9951.322.335.7831.290.961.537813.034.796418.158.386265.627.920322.463.811
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.060.844.5843.973.868.1294.656.714.1314.742.790.4925.133.021.6625.382.028.2432.715.758.7782.634.352.4462.478.126.8973.623.701.1841.671.701.1201.320.057.9851.225.101.9111.011.249.834751.282.356588.527.780
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar18.680.85237.921.50133.503.4859.345.29429.334.16258.934.01918.586.71115.719.9815.305.93418.859.4873.247.6214.480.6763.429.6955.952.4011.281.4532.452.197
Borç Karşılıkları474.185.721305.864.776467.014.819459.954.700303.022.581504.768.516342.203.070264.226.851203.081.250240.044.229184.454.328136.805.264108.510.97680.189.34268.169.53040.190.706
Diğer Kısa Vadeli Yükümlülükler169.617.025350.151.272263.080.448200.922.155131.900.276187.627.20092.685.07351.128.102133.179.575129.918.68567.191.36166.647.09629.976.86617.341.69021.911.54912.599.720
Ara Toplam10.356.088.88810.609.489.82411.772.528.9939.553.969.6709.360.375.64713.348.403.2047.099.396.8146.102.922.9934.982.880.6477.014.873.7503.340.977.7052.900.473.4062.236.803.1411.565.401.8691.223.001.5141.061.409.344
Uzun Vadeli Yükümlülükler1.567.419.3841.841.674.5461.689.942.8661.682.957.0671.602.353.3192.264.886.1671.052.110.067992.378.738642.027.3041.422.154.066324.961.318321.892.858629.433.313649.574.373440.658.008412.692.301
Uzun Vadeli Borçlanmalar469.390.830610.230.759607.889.146611.583.599627.447.8441.094.621.559728.294.063726.594.051472.663.411680.049.525221.344.370219.209.262537.606.881515.289.683382.095.400351.845.920
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar83.761.60085.850.89963.871.82572.780.84145.620.29269.026.79244.712.70341.169.75356.692.488207.234.06868.609.97767.295.39848.369.58047.235.04236.318.44036.171.578
Diğer Uzun Vadeli Yükümlülükler19.179.57421.993.62937.947.11127.986.30238.648.69736.791.17727.306.32826.507.4994.429.73600000999.320999.320
Özkaynaklar12.152.452.87611.913.558.55910.993.432.89110.181.539.4539.894.898.40111.917.205.8524.243.883.8583.759.533.8943.629.615.4736.239.522.2081.895.233.7791.613.409.0001.497.528.1251.392.270.870615.421.220597.853.314
Ana Ortaklığa Ait Özkaynaklar12.152.452.87611.913.558.55910.993.432.89110.181.539.4539.894.898.40111.917.205.8524.243.883.8583.759.533.8943.629.615.4736.239.522.2081.895.233.7791.613.409.0001.497.528.1251.392.270.870615.421.220597.853.314
Ödenmiş Sermaye252.000.000252.000.000252.000.000252.000.000252.000.000252.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları6.091.285.2545.603.215.6124.790.559.8024.398.255.6284.621.642.1783.468.526.358597.756.166597.756.165828.846.7512.115.827.522211.879.551211.879.551244.459.55133.032.80533.032.80533.032.805
Net Dönem Karı/Zararı238.893.309488.069.126351.525.736411.109.693397.401.8362.330.587.2131.053.640.763569.290.799239.372.378784.307.983531.951.677250.776.730105.188.030211.426.74640.274.69122.706.785
Toplam Kaynaklar24.075.961.14824.364.722.93024.455.904.75021.418.466.19020.857.627.36727.530.495.22312.395.390.73910.854.835.6259.254.523.42414.676.550.0245.561.172.8024.835.775.2644.363.764.5793.607.247.1122.279.080.7422.071.954.959

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