Avrupa Yatırım Holding A.Ş. (AVHOL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.857.486.3891.926.976.5671.578.642.451642.023.106769.370.860552.575.422231.092.103250.715.731160.965.998142.328.928117.984.898181.977.09291.259.84379.312.37448.904.79042.100.268
Nakit ve Nakit Benzerleri7.304.2984.779.36834.930.06414.753.23129.853.1675.145.8319.714.53817.768.5557.381.9748.908.0885.881.43241.251.1471.977.1671.320.5221.469.2242.395.063
Finansal Yatırımlar1.259.351.7121.441.214.8311.120.183.282218.178.576000000000000
Ticari Alacaklar350.528.579277.039.573221.671.092242.526.103539.777.607408.784.729166.166.176186.358.59169.168.80162.820.97261.120.43773.959.16046.335.36632.994.97613.555.0519.708.628
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar126.720.97164.770.68361.057.79058.966.549181.71072.2114.702.5422.646.2856.040.7765.698.2794.628.9414.740.8451.841.6281.624.290973.848553.027
Stoklar85.231.28770.815.15676.482.82233.644.890133.948.798105.624.91622.790.54513.589.41929.702.36627.033.07121.196.08222.120.50116.845.45617.023.30613.280.1759.921.790
Diğer Dönen Varlıklar28.349.54268.356.95664.317.40173.953.75765.609.57832.947.73527.718.30230.352.88148.672.08137.868.51825.158.00639.905.43924.260.22626.349.28019.626.49219.521.760
Ara Toplam1.857.486.3891.926.976.5671.578.642.451642.023.106769.370.860552.575.422231.092.103250.715.731160.965.998142.328.928117.984.898181.977.09291.259.84379.312.37448.904.79042.100.268
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.150.301.2521.045.677.416975.922.6121.086.669.439500.611.450382.003.734400.020.885482.235.104190.949.916199.849.056185.143.735363.982.39463.352.04861.410.11065.801.48066.536.114
Finansal Yatırımlar0000000004.864.9905.114.99004.864.990000
Ticari Alacaklar0000000000000000
Diğer Alacaklar08.319.8187.831.3028.688.3880000000004.864.9904.864.9904.317.490
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller405.845.551377.515.357356.123.981405.845.5514.040.6013.709.71219.975.59325.064.84211.454.00011.454.00010.536.00017.360.4752.035.0002.035.0002.035.0002.035.000
Maddi Duran Varlıklar160.436.857149.112.125139.784.391152.977.684122.105.63880.105.40665.715.592117.410.04026.851.72840.775.49627.870.204107.271.72328.960.58527.493.08731.540.46133.839.945
Maddi Olmayan Duran Varlıklar423.993.386394.403.172372.064.247424.069.723315.322.878286.066.038276.099.776307.427.656136.761.810136.770.835136.689.208218.579.36220.484.07020.473.96720.456.73120.457.932
Toplam Varlıklar3.007.787.6412.972.653.9832.554.565.0631.728.692.5451.269.982.310934.579.156631.112.988732.950.835351.915.914342.177.984303.128.633545.959.486154.611.891140.722.484114.706.270108.636.382
Kısa Vadeli Yükümlülükler709.117.508589.636.737518.809.145510.429.382550.900.930383.958.229144.884.639156.645.48376.495.51785.480.08161.513.20160.546.08042.954.10435.072.77721.237.19621.156.720
Kısa Vadeli Borçlanmalar239.468.118214.750.919194.882.250184.072.42923.651.3774.859.19015.715.0729.246.89011.071.76221.716.24823.186.4417.901.5296.126.0795.439.3363.537.7863.203.293
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar76.404.33585.969.125113.844.889109.358.300460.014.556342.975.431115.250.183120.865.74331.391.27336.375.66016.077.58730.252.63420.738.84915.847.4558.531.6139.977.968
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar258.403.244224.330.127184.463.544195.766.99222.313.7796.420.7387.192.50919.077.63614.394.95815.000.06912.955.44217.604.1397.041.7055.468.2474.191.7203.821.364
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler10.170.9298.444.0947.563.6107.262.7528.753.7014.152.4115.313.6004.822.8268.414.8948.369.8805.715.5703.361.0636.050.7076.559.1713.440.1783.807.193
Ara Toplam709.117.508589.636.737518.809.145510.429.382550.900.930383.958.229144.884.639156.645.48376.495.51785.480.08161.513.20160.546.08042.954.10435.072.77721.237.19621.156.720
Uzun Vadeli Yükümlülükler334.747.401390.681.119338.578.417115.295.857145.371.41471.041.10937.240.23846.893.74828.324.75635.506.86429.161.78994.169.67414.952.26112.994.8165.149.4314.693.204
Uzun Vadeli Borçlanmalar24.469.00051.040.57891.097.58850.717.44452.089.4615.217.5715.952.55834.823.75421.377.68922.942.81216.059.85363.501.82713.857.38012.575.5094.889.5264.233.069
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000143.98699.7280000000
Uzun Vadeli Karşılıklar2.641.5962.806.6391.975.6132.119.5091.125.7261.080.3031.328.4181.626.285456.927497.902566.521666.889464.372419.307251.956208.706
Diğer Uzun Vadeli Yükümlülükler00455.360028.913.70100343.969239.899104.316104.3161.038.908630.50907.949251.429
Özkaynaklar1.963.922.7321.992.336.1271.697.177.5011.102.967.306573.709.966479.579.818448.988.111529.411.604247.095.641221.191.039212.453.643391.243.73296.705.52692.654.89188.319.64382.786.458
Ana Ortaklığa Ait Özkaynaklar1.572.862.3051.617.229.2881.357.303.408740.956.343573.709.966479.579.818436.234.025517.311.421226.347.729208.617.581203.515.666384.003.42487.208.63284.980.73980.942.22076.216.200
Ödenmiş Sermaye37.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00030.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-276.198.248-256.783.131-242.240.586-377.654.994-287.367.768-157.047.185-161.165.344-365.173.298-1.197.337-1.464.758776.861-138.425.448-5.244.799-5.249.981-5.585.417-6.600.122
Net Dönem Karı/Zararı831.560.752927.495.117707.291.889101.748.12598.373.68722.308.08641.896.70763.687.21627.958.21815.469.0669.853.639-45.323.56613.809.25510.016.7776.259.1542.542.079
Toplam Kaynaklar3.007.787.6412.972.653.9832.554.565.0631.728.692.5451.269.982.310934.579.156631.112.988732.950.835351.915.914342.177.984303.128.633545.959.486154.611.891140.722.484114.706.270108.636.382

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