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 Varlıklar1.857.486.3892.071.584.2481.799.050.469642.023.1081.025.525.281802.246.811363.705.940314.471.706320.517.505354.584.458312.881.356329.549.04191.259.84379.312.37448.904.79042.100.268
Nakit ve Nakit Benzerleri7.304.2985.138.03039.806.95314.753.23139.792.4817.470.88215.289.29122.287.02414.699.07522.192.74215.596.82774.703.2251.977.1671.320.5221.469.2242.395.063
Finansal Yatırımlar1.259.351.7121.549.369.0961.276.581.824218.178.576000000000000
Ticari Alacaklar350.528.579297.829.680252.620.523242.526.103719.491.223593.486.848261.521.809233.748.810137.729.778156.506.065162.083.837133.935.37346.335.36632.994.97613.555.0519.708.628
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar126.720.97169.631.32269.582.59958.966.549242.207104.8367.401.1263.319.22312.028.46414.196.13612.275.3768.585.3681.841.6281.624.290973.848553.027
Stoklar85.231.28776.129.39587.161.25433.644.890178.545.725153.349.65635.869.05817.045.15059.143.71967.347.56156.209.38440.058.82716.845.45617.023.30613.280.1759.921.790
Diğer Dönen Varlıklar8.012.02716.427.40725.536.8259.049.56531.184.76019.083.59620.443.78910.709.17122.677.30214.505.65017.744.11122.574.0618.433.5487.862.7067.921.2458.270.667
Ara Toplam1.857.486.3892.071.584.2481.799.050.469642.023.1081.025.525.281802.246.811363.705.940314.471.706320.517.505354.584.458312.881.356329.549.04191.259.84379.312.37448.904.79042.100.268
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.150.301.2521.124.149.0431.112.179.6651.086.669.438667.285.081554.605.335629.575.697604.865.501380.221.856497.884.515490.978.288659.149.17263.352.04861.410.11065.801.48066.536.114
Finansal Yatırımlar00000000012.120.15713.564.31704.864.990000
Ticari Alacaklar0000000000000000
Diğer Alacaklar08.944.1688.924.6978.688.3880000000004.864.9904.864.9904.317.490
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller405.845.551405.845.551405.845.550405.845.5515.385.8775.385.87831.438.72531.438.72622.807.34428.535.37927.940.16631.438.7222.035.0002.035.0002.035.0002.035.000
Maddi Duran Varlıklar160.436.857160.302.068159.300.906152.977.684162.759.501116.299.608103.426.948147.266.92853.467.491101.584.10473.908.330194.262.32628.960.58527.493.08731.540.46133.839.945
Maddi Olmayan Duran Varlıklar503.965.391502.848.689503.983.380484.205.205420.306.512415.319.894434.541.584385.605.241272.321.821340.737.566362.482.872395.833.44320.484.07020.473.96720.456.73120.457.932
Toplam Varlıklar3.007.787.6413.195.733.2912.911.230.1351.728.692.5461.692.810.3651.356.852.147993.281.639919.337.209700.739.365852.468.976803.859.651988.698.217154.611.891140.722.484114.706.270108.636.382
Kısa Vadeli Yükümlülükler709.117.508633.885.329591.244.606510.429.383734.317.947557.442.932228.027.712196.479.782152.318.826212.956.763163.125.398109.645.13142.954.10435.072.77721.237.19621.156.720
Kısa Vadeli Borçlanmalar150.148.067122.434.318124.230.124110.925.05229.443.6224.880.28520.583.8658.323.94918.035.56943.627.24061.487.57014.309.1686.126.0795.439.3363.537.7861.179.115
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları89.320.051108.432.32997.861.33273.147.3782.082.2452.174.4394.149.4063.274.3844.010.65210.474.501000002.024.178
Ticari Borçlar76.404.33592.420.576129.739.764109.358.300613.171.853497.942.785181.387.314151.601.40262.506.68890.622.78042.635.76754.785.60920.738.84915.847.4558.531.6139.977.968
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar258.403.244241.164.716210.218.105195.766.99229.742.9299.321.83211.319.97923.928.99828.663.41637.369.71234.356.22431.879.9827.041.7055.468.2474.191.7203.821.364
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler0489.44494.0712.1217.131.2391.665.7301.878.230497.4489.339.79516.212.89112.391.8191.193.5694.919.6315.701.7872.831.4223.285.830
Ara Toplam709.117.508633.885.329591.244.606510.429.383734.317.947557.442.932228.027.712196.479.782152.318.826212.956.763163.125.398109.645.13142.954.10435.072.77721.237.19621.156.720
Uzun Vadeli Yükümlülükler334.747.401419.999.322385.850.297115.295.856193.771.388103.139.77058.610.80958.818.63356.400.60488.458.34577.333.455170.535.34014.952.26112.994.8165.149.4314.693.204
Uzun Vadeli Borçlanmalar24.469.00054.870.857103.816.51550.717.44469.432.1317.575.0369.368.47243.679.29042.567.51757.157.48642.588.740114.997.80213.857.38012.575.5094.889.5264.233.069
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000180.599198.5750000000
Uzun Vadeli Karşılıklar2.641.5963.017.2592.251.4442.119.5091.500.5231.568.4162.090.7362.039.841909.8341.240.4191.502.3391.207.690464.372419.307251.956208.706
Diğer Uzun Vadeli Yükümlülükler00518.936038.540.23000431.437477.684259.878276.6301.881.393630.50907.949251.429
Özkaynaklar1.963.922.7322.141.848.6391.934.135.2301.102.967.307764.721.026696.269.440706.643.112664.038.791492.019.926551.053.858563.400.789708.517.73796.705.52692.654.89188.319.64382.786.458
Ana Ortaklığa Ait Özkaynaklar1.572.862.3051.738.592.3501.546.808.355740.956.344764.721.026696.269.440686.570.004648.861.581450.706.425519.729.564539.698.377695.405.99687.208.63284.980.73980.942.22076.216.200
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
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)330.992.997330.992.997330.992.996330.992.997331.241.349206.076.685188.775.373341.464.585238.834.8270000000
Geçmiş Yıllar Kar/Zararları-276.198.248-276.053.117-276.061.903-377.654.986-383.044.025-228.006.165-253.651.216-458.035.361-2.384.147-3.649.1522.060.134-250.679.760-5.244.799-5.249.981-5.585.417-6.600.122
Net Dönem Karı/Zararı831.560.752997.097.893806.043.068101.748.120131.126.23332.387.59565.939.42679.882.61155.670.74838.538.12526.130.626-82.078.11813.809.25510.016.7776.259.1542.542.079
Toplam Kaynaklar3.007.787.6413.195.733.2912.911.230.1351.728.692.5461.692.810.3651.356.852.147993.281.639919.337.209700.739.365852.468.976803.859.651988.698.217154.611.891140.722.484114.706.270108.636.382

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