Avrupa Yatırım Holding A.Ş. (AVHOL)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.926.976.5671.578.642.451597.206.452769.370.860552.575.422231.092.103250.715.731160.965.998142.328.928117.984.898181.977.09291.259.84379.312.37448.904.79042.100.26830.361.153
Nakit ve Nakit Benzerleri4.779.36834.930.06413.723.37729.853.1675.145.8319.714.53817.768.5557.381.9748.908.0885.881.43241.251.1471.977.1671.320.5221.469.2242.395.0632.682.705
Finansal Yatırımlar1.441.214.8311.120.183.282202.948.5420000000000000
Ticari Alacaklar277.039.573221.671.092225.596.481539.777.607408.784.729166.166.176186.358.59169.168.80162.820.97261.120.43773.959.16046.335.36632.994.97613.555.0519.708.62810.281.463
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar64.770.68361.057.79054.850.368181.71072.2114.702.5422.646.2856.040.7765.698.2794.628.9414.740.8451.841.6281.624.290973.848553.027365.634
Stoklar70.815.15676.482.82231.296.297133.948.798105.624.91622.790.54513.589.41929.702.36627.033.07121.196.08222.120.50116.845.45617.023.30613.280.1759.921.7907.737.138
Diğer Dönen Varlıklar68.356.95664.317.40168.791.38865.609.57832.947.73527.718.30230.352.88148.672.08137.868.51825.158.00639.905.43924.260.22626.349.28019.626.49219.521.7609.294.213
Ara Toplam1.926.976.5671.578.642.451597.206.452769.370.860552.575.422231.092.103250.715.731160.965.998142.328.928117.984.898181.977.09291.259.84379.312.37448.904.79042.100.26830.361.153
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.045.677.416975.922.6121.010.814.089500.611.450382.003.734400.020.885482.235.104190.949.916199.849.056185.143.735363.982.39463.352.04861.410.11065.801.48066.536.11445.891.718
Finansal Yatırımlar000000004.864.9905.114.99004.864.9900000
Ticari Alacaklar0000000000000000
Diğer Alacaklar8.319.8187.831.3028.081.8920000000004.864.9904.864.9904.317.4902.080.000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller377.515.357356.123.981377.515.3574.040.6013.709.71219.975.59325.064.84211.454.00011.454.00010.536.00017.360.4752.035.0002.035.0002.035.0002.035.0001.785.000
Maddi Duran Varlıklar149.112.125139.784.391142.299.022122.105.63880.105.40665.715.592117.410.04026.851.72840.775.49627.870.204107.271.72328.960.58527.493.08731.540.46133.839.94521.742.519
Maddi Olmayan Duran Varlıklar394.403.172372.064.247394.467.383315.322.878286.066.038276.099.776307.427.656136.761.810136.770.835136.689.208218.579.36220.484.07020.473.96720.456.73120.457.93217.757.965
Toplam Varlıklar2.972.653.9832.554.565.0631.608.020.5411.269.982.310934.579.156631.112.988732.950.835351.915.914342.177.984303.128.633545.959.486154.611.891140.722.484114.706.270108.636.38276.252.871
Kısa Vadeli Yükümlülükler589.636.737518.809.145474.798.676550.900.930383.958.229144.884.639156.645.48376.495.51785.480.08161.513.20160.546.08042.954.10435.072.77721.237.19621.156.72040.308.699
Kısa Vadeli Borçlanmalar214.750.919194.882.250171.223.18723.651.3774.859.19015.715.0729.246.89011.071.76221.716.24823.186.4417.901.5296.126.0795.439.3363.537.7863.203.2931.262.641
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar85.969.125113.844.889101.724.504460.014.556342.975.431115.250.183120.865.74331.391.27336.375.66016.077.58730.252.63420.738.84915.847.4558.531.6139.977.9684.365.758
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar224.330.127184.463.544182.101.40722.313.7796.420.7387.192.50919.077.63614.394.95815.000.06912.955.44217.604.1397.041.7055.468.2474.191.7203.821.36432.762.320
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler8.444.0947.563.6106.755.7738.753.7014.152.4115.313.6004.822.8268.414.8948.369.8805.715.5703.361.0636.050.7076.559.1713.440.1783.807.1931.673.956
Ara Toplam589.636.737518.809.145474.798.676550.900.930383.958.229144.884.639156.645.48376.495.51785.480.08161.513.20160.546.08042.954.10435.072.77721.237.19621.156.72040.308.699
Uzun Vadeli Yükümlülükler390.681.119338.578.417107.247.588145.371.41471.041.10937.240.23846.893.74828.324.75635.506.86429.161.78994.169.67414.952.26112.994.8165.149.4314.693.204842.999
Uzun Vadeli Borçlanmalar51.040.57891.097.58847.177.09452.089.4615.217.5715.952.55834.823.75421.377.68922.942.81216.059.85363.501.82713.857.38012.575.5094.889.5264.233.069388.325
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000143.98699.72800000000
Uzun Vadeli Karşılıklar2.806.6391.975.6131.971.5561.125.7261.080.3031.328.4181.626.285456.927497.902566.521666.889464.372419.307251.956208.706203.243
Diğer Uzun Vadeli Yükümlülükler0455.360-028.913.70100343.969239.899104.316104.3161.038.908630.50907.949251.429251.431
Özkaynaklar1.992.336.1271.697.177.5011.025.974.277573.709.966479.579.818448.988.111529.411.604247.095.641221.191.039212.453.643391.243.73296.705.52692.654.89188.319.64382.786.45835.101.173
Ana Ortaklığa Ait Özkaynaklar1.617.229.2881.357.303.408689.233.619573.709.966479.579.818436.234.025517.311.421226.347.729208.617.581203.515.666384.003.42487.208.63284.980.73980.942.22076.216.20034.607.538
Ödenmiş Sermaye37.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00030.000.00030.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-256.783.131-242.240.586-351.292.652-287.367.768-157.047.185-161.165.344-365.173.298-1.197.337-1.464.758776.861-138.425.448-5.244.799-5.249.981-5.585.417-6.600.122-4.139.288
Net Dönem Karı/Zararı927.495.117707.291.88994.645.56198.373.68722.308.08641.896.70763.687.21627.958.21815.469.0669.853.639-45.323.56613.809.25510.016.7776.259.1542.542.0792.097.171
Toplam Kaynaklar2.972.653.9832.554.565.0631.608.020.5411.269.982.310934.579.156631.112.988732.950.835351.915.914342.177.984303.128.633545.959.486154.611.891140.722.484114.706.270108.636.38276.252.871

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