Avrupa Yatırım Holding A.Ş. (AVHOL)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.578.642.451563.366.590769.370.860552.575.422231.092.103250.715.731160.965.998142.328.928117.984.898181.977.09291.259.84379.312.37448.904.79042.100.26830.361.15331.718.952
Nakit ve Nakit Benzerleri34.930.06412.945.76129.853.1675.145.8319.714.53817.768.5557.381.9748.908.0885.881.43241.251.1471.977.1671.320.5221.469.2242.395.0632.682.7053.653.072
Finansal Yatırımlar1.120.183.282191.448.74900000000000000
Ticari Alacaklar221.671.092212.813.375539.777.607408.784.729166.166.176186.358.59169.168.80162.820.97261.120.43773.959.16046.335.36632.994.97613.555.0519.708.62810.281.46310.107.969
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar61.057.79051.742.349181.71072.2114.702.5422.646.2856.040.7765.698.2794.628.9414.740.8451.841.6281.624.290973.848553.027365.634369.334
Stoklar76.482.82229.522.936133.948.798105.624.91622.790.54513.589.41929.702.36627.033.07121.196.08222.120.50116.845.45617.023.30613.280.1759.921.7907.737.1387.444.819
Diğer Dönen Varlıklar64.317.40164.893.42165.609.57832.947.73527.718.30230.352.88148.672.08137.868.51825.158.00639.905.43924.260.22626.349.28019.626.49219.521.7609.294.21310.143.758
Ara Toplam1.578.642.451563.366.590769.370.860552.575.422231.092.103250.715.731160.965.998142.328.928117.984.898181.977.09291.259.84379.312.37448.904.79042.100.26830.361.15331.718.952
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar975.922.612953.537.733500.611.450382.003.734400.020.885482.235.104190.949.916199.849.056185.143.735363.982.39463.352.04861.410.11065.801.48066.536.11445.891.71839.110.468
Finansal Yatırımlar00000004.864.9905.114.99004.864.99000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar7.831.3027.623.9430000000004.864.9904.864.9904.317.4902.080.0000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller356.123.981356.123.9814.040.6013.709.71219.975.59325.064.84211.454.00011.454.00010.536.00017.360.4752.035.0002.035.0002.035.0002.035.0001.785.0000
Maddi Duran Varlıklar139.784.391134.235.849122.105.63880.105.40665.715.592117.410.04026.851.72840.775.49627.870.204107.271.72328.960.58527.493.08731.540.46133.839.94521.742.51918.648.837
Maddi Olmayan Duran Varlıklar372.064.247372.115.445315.322.878286.066.038276.099.776307.427.656136.761.810136.770.835136.689.208218.579.36220.484.07020.473.96720.456.73120.457.93217.757.96517.758.790
Toplam Varlıklar2.554.565.0631.516.904.3231.269.982.310934.579.156631.112.988732.950.835351.915.914342.177.984303.128.633545.959.486154.611.891140.722.484114.706.270108.636.38276.252.87170.829.420
Kısa Vadeli Yükümlülükler518.809.145447.894.878550.900.930383.958.229144.884.639156.645.48376.495.51785.480.08161.513.20160.546.08042.954.10435.072.77721.237.19621.156.72040.308.69935.755.220
Kısa Vadeli Borçlanmalar194.882.250161.521.06723.651.3774.859.19015.715.0729.246.89011.071.76221.716.24823.186.4417.901.5296.126.0795.439.3363.537.7863.203.2931.262.641921.761
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar113.844.88995.960.429460.014.556342.975.431115.250.183120.865.74331.391.27336.375.66016.077.58730.252.63420.738.84915.847.4558.531.6139.977.9684.365.7582.783.237
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar184.463.544171.782.88822.313.7796.420.7387.192.50919.077.63614.394.95815.000.06912.955.44217.604.1397.041.7055.468.2474.191.7203.821.36432.762.32030.330.289
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler7.563.6106.372.9678.753.7014.152.4115.313.6004.822.8268.414.8948.369.8805.715.5703.361.0636.050.7076.559.1713.440.1783.807.1931.673.9561.475.909
Ara Toplam518.809.145447.894.878550.900.930383.958.229144.884.639156.645.48376.495.51785.480.08161.513.20160.546.08042.954.10435.072.77721.237.19621.156.72040.308.69935.755.220
Uzun Vadeli Yükümlülükler338.578.417101.170.555145.371.41471.041.10937.240.23846.893.74828.324.75635.506.86429.161.78994.169.67414.952.26112.994.8165.149.4314.693.204842.999991.871
Uzun Vadeli Borçlanmalar91.097.58844.503.87152.089.4615.217.5715.952.55834.823.75421.377.68922.942.81216.059.85363.501.82713.857.38012.575.5094.889.5264.233.069388.325886.493
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000143.98699.728000000000
Uzun Vadeli Karşılıklar1.975.6131.859.8411.125.7261.080.3031.328.4181.626.285456.927497.902566.521666.889464.372419.307251.956208.706203.243105.378
Diğer Uzun Vadeli Yükümlülükler455.360028.913.70100343.969239.899104.316104.3161.038.908630.50907.949251.429251.4310
Özkaynaklar1.697.177.501967.838.890573.709.966479.579.818448.988.111529.411.604247.095.641221.191.039212.453.643391.243.73296.705.52692.654.89188.319.64382.786.45835.101.17334.082.329
Ana Ortaklığa Ait Özkaynaklar1.357.303.408650.179.167573.709.966479.579.818436.234.025517.311.421226.347.729208.617.581203.515.666384.003.42487.208.63284.980.73980.942.22076.216.20034.607.53833.588.694
Ödenmiş Sermaye37.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00030.000.00030.000.00030.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-242.240.586-331.387.148-287.367.768-157.047.185-161.165.344-365.173.298-1.197.337-1.464.758776.861-138.425.448-5.244.799-5.249.981-5.585.417-6.600.122-4.139.288-4.139.288
Net Dönem Karı/Zararı707.291.88989.282.60498.373.68722.308.08641.896.70763.687.21627.958.21815.469.0669.853.639-45.323.56613.809.25510.016.7776.259.1542.542.0792.097.1711.040.594
Toplam Kaynaklar2.554.565.0631.516.904.3231.269.982.310934.579.156631.112.988732.950.835351.915.914342.177.984303.128.633545.959.486154.611.891140.722.484114.706.270108.636.38276.252.87170.829.420

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