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

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar4.937.764.1883.751.643.7763.226.934.8382.840.478.4092.102.108.1591.463.347.0201.263.720.7991.043.688.6641.149.598.2871.020.728.576949.354.044984.452.132857.423.932840.912.8241.015.455.655973.607.015
Nakit ve Nakit Benzerleri1.476.302.718133.133.069569.424.034714.986.445639.748.715439.733.169234.443.620120.030.905267.087.823265.934.261267.689.066251.915.866140.803.55482.325.274253.025.781213.957.249
Finansal Yatırımlar251.671.891167.872.947115.467.098105.855.750000000000000
Ticari Alacaklar1.095.951.6111.534.481.363898.399.932768.543.265753.867.430366.803.604466.466.618347.979.284424.999.147297.450.407302.090.133346.730.813402.325.775213.581.734224.978.290176.639.620
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar86.480.07511.332.34026.240.4923.425.68972.559.4424.288.84910.353.5002.755.8123.897.5604.496.9965.535.11513.744.69413.904.30313.146.59929.362.84311.865.170
Stoklar1.492.162.5131.414.726.4201.104.472.180786.342.154469.735.947542.292.527451.707.009475.020.740390.663.282363.091.533315.137.401314.808.372258.854.407461.866.925451.416.089476.869.093
Diğer Dönen Varlıklar108.573.931490.097.637512.931.102461.325.106166.196.625110.228.871100.750.05297.901.92362.950.47589.755.37958.902.32957.252.38741.535.89369.992.29256.672.65294.275.883
Ara Toplam4.937.764.1883.751.643.7763.226.934.8382.840.478.4092.102.108.1591.463.347.0201.263.720.7991.043.688.6641.149.598.2871.020.728.576949.354.044984.452.132857.423.932840.912.8241.015.455.655973.607.015
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.396.785.8711.809.529.0261.608.840.4261.523.286.1701.505.138.953815.733.722808.234.160781.971.585779.795.941764.711.668744.220.086735.209.799719.020.218689.052.399673.766.697663.976.997
Finansal Yatırımlar837.400000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.8924.8924.8923.6423.642186186186186186186186186186186186
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.008.156.9071.280.499.6921.266.115.3441.266.352.3551.268.360.271568.067.441568.088.907566.837.831567.988.122561.799.883558.313.911559.966.534557.688.250552.999.754555.626.446558.404.981
Maddi Olmayan Duran Varlıklar369.954.053377.152.631295.736.169244.517.736225.244.137204.304.205189.600.328177.902.702171.059.719156.167.712145.364.869139.136.606133.932.317119.811.038108.491.81897.809.522
Toplam Varlıklar8.334.550.0595.561.172.8024.835.775.2644.363.764.5793.607.247.1122.279.080.7422.071.954.9591.825.660.2491.929.394.2281.785.440.2441.693.574.1301.719.661.9311.576.444.1501.529.965.2231.689.222.3521.637.584.012
Kısa Vadeli Yükümlülükler4.245.293.9693.340.977.7052.900.473.4062.236.803.1411.565.401.8691.223.001.5141.061.409.344968.895.9201.030.954.848928.342.009863.796.446848.685.795852.110.178867.566.396968.752.763835.808.554
Kısa Vadeli Borçlanmalar1.071.109.2031.322.335.7831.290.961.537813.034.796418.158.386265.627.920322.463.811405.647.907360.529.959453.321.016478.106.245453.605.658392.508.643425.709.010500.513.570498.059.135
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.199.208.1131.671.701.1201.320.057.9851.225.101.9111.011.249.834751.282.356588.527.780503.685.309526.584.529404.946.656321.431.688346.287.719421.671.065310.861.444312.834.886302.281.848
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.445.7403.247.6214.480.6763.429.6955.952.4011.281.4532.452.1971.002.3502.672.8116.336.3904.575.5121.723.3731.401.6571.476.501507.822673.739
Borç Karşılıkları145.681.774184.454.328136.805.264108.510.97680.189.34268.169.53040.190.70627.834.24735.246.76831.178.09929.567.44225.466.89127.516.67324.588.93919.763.23718.387.211
Diğer Kısa Vadeli Yükümlülükler067.191.36166.647.09629.976.86617.341.69021.911.54912.599.72011.672.16234.612.92517.381.78814.001.2395.104.9606.822.9474.791.7844.362.5605.422.436
Ara Toplam4.245.293.9693.340.977.7052.900.473.4062.236.803.1411.565.401.8691.223.001.5141.061.409.344968.895.9201.030.954.848928.342.009863.796.446848.685.795852.110.178867.566.396968.752.763835.808.554
Uzun Vadeli Yükümlülükler699.012.995324.961.318321.892.858629.433.313649.574.373440.658.008412.692.301272.945.744323.292.851330.523.580299.257.299324.709.420160.245.798137.015.648192.886.000271.706.411
Uzun Vadeli Borçlanmalar412.719.029221.344.370219.209.262537.606.881515.289.683382.095.400351.845.920213.654.714268.030.070274.805.475248.507.005275.400.606107.259.13892.948.274148.501.368228.313.954
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar125.769.43368.609.97767.295.39848.369.58047.235.04236.318.44036.171.57833.250.71632.134.27030.789.76829.129.53128.655.33427.764.47224.710.00525.334.10824.156.136
Diğer Uzun Vadeli Yükümlülükler00000999.320999.320999.320999.3200000000
Özkaynaklar3.390.243.0951.895.233.7791.613.409.0001.497.528.1251.392.270.870615.421.220597.853.314583.818.585575.146.529526.574.655530.520.385546.266.716564.088.174525.383.179527.583.589530.069.047
Ana Ortaklığa Ait Özkaynaklar3.390.243.0951.895.233.7791.613.409.0001.497.528.1251.392.270.870615.421.220597.853.314583.818.585575.146.529526.574.655530.520.385546.266.716564.088.174525.383.179527.583.589530.069.047
Ödenmiş Sermaye84.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.000
Geçmiş Yıllar Kar/Zararları211.459.551211.879.551211.879.551244.459.55133.032.80533.032.80533.032.80533.032.80519.384.48719.384.48719.384.48719.384.487-140.840.586-140.840.586-140.840.586-140.840.586
Net Dönem Karı/Zararı617.387.200531.951.677250.776.730105.188.030211.426.74640.274.69122.706.7857.601.66913.648.318-36.300.045-32.238.879-17.712.46221.787.825-17.990.798-15.753.060-14.389.776
Toplam Kaynaklar8.334.550.0595.561.172.8024.835.775.2644.363.764.5793.607.247.1122.279.080.7422.071.954.9591.825.660.2491.929.394.2281.785.440.2441.693.574.1301.719.661.9311.576.444.1501.529.965.2231.689.222.3521.637.584.012

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