Aztek Teknoloji Ürünleri Ticaret A.Ş. (AZTEK)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar4.297.991.6083.728.633.1544.590.631.1713.550.009.6463.567.194.3282.938.965.4024.057.943.4082.471.015.3871.711.863.1061.326.338.1941.983.675.1791.098.157.575768.201.805704.308.475521.908.7310
Nakit ve Nakit Benzerleri678.784.687317.240.433439.204.468697.359.046948.848.554677.716.942960.100.370306.552.475233.947.606134.090.830362.279.44468.690.16722.012.7275.906.90312.653.3510
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.679.674.8451.858.745.3622.765.625.7181.763.829.0571.458.613.2351.375.650.8292.062.748.8831.379.938.752754.321.339777.176.8411.065.080.179739.490.833438.265.885433.476.087333.567.4660
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.304.5572.717.8984.564.2555.140.4476.458.1297.620.2582.601.8462.108.424297.269287.311473.817277.163277.163277.16300
Stoklar1.422.237.1981.220.873.7301.140.799.297763.018.1051.015.295.285705.302.876835.455.143580.350.637653.541.764407.537.757548.937.912254.701.104290.280.846256.668.549168.713.1350
Diğer Dönen Varlıklar514.990.321329.055.731240.437.433320.662.991137.979.125172.674.497197.037.166202.065.09969.755.1287.245.4556.903.82734.998.30817.365.1847.979.7736.974.7790
Ara Toplam4.297.991.6083.728.633.1544.590.631.1713.550.009.6463.567.194.3282.938.965.4024.057.943.4082.471.015.3871.711.863.1061.326.338.1941.983.675.1791.098.157.575768.201.805704.308.475521.908.7310
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar353.962.370327.689.472309.946.038232.566.599223.080.597258.944.070328.738.252129.498.555146.586.446110.259.806191.981.95346.996.10742.604.16240.481.05334.585.3310
Finansal Yatırımlar21.801.08221.801.08225.436.17515.357.46415.165.24214.998.15521.278.3967.492.37836.622.29633.916.07751.577.21900000
Ticari Alacaklar0000000000000000
Diğer Alacaklar122.666795.347875.128729.877707.366697.744934.158610.299582.626463.694750.903452.255419.574263.537241.3210
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000050.485.31563.347.63023.562.00023.562.00023.562.00038.823.79512.715.00012.715.00012.715.00012.715.0000
Maddi Duran Varlıklar129.492.059120.257.045119.959.649101.665.29383.428.56080.059.920102.932.47138.027.07437.671.23131.217.83363.330.09725.976.44521.933.77119.763.61316.552.3400
Maddi Olmayan Duran Varlıklar6.227.9724.870.4833.477.836664.986516.766358.549517.003168.620122.811136.892214.52050.52770.37668.44562.3820
Toplam Varlıklar4.651.953.9784.056.322.6264.900.577.2093.782.576.2453.790.274.9253.197.909.4724.386.681.6602.600.513.9421.858.449.5521.436.598.0002.175.657.1321.145.153.682810.805.967744.789.528556.494.0620
Kısa Vadeli Yükümlülükler2.437.696.9921.859.222.3382.559.522.2401.963.350.8712.150.447.2671.576.484.3122.382.213.9551.468.726.160834.919.879593.290.896948.000.568519.399.997496.135.865463.120.357319.321.7560
Kısa Vadeli Borçlanmalar1.621.221.4711.283.331.9021.409.528.0731.109.078.2221.325.418.316794.885.7501.605.180.064809.839.275331.210.741288.310.897466.761.558186.558.721265.798.317230.713.851147.919.2850
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar736.359.703494.783.622946.064.467797.441.972761.978.458657.448.643653.708.287529.314.960449.432.050225.164.034420.789.386281.776.151210.746.415209.713.316152.291.1550
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.30143.68366.4184.301930.99543.734173.18254.73326.616139.002303.369254.559410.632266.937347.4690
Borç Karşılıkları29.545.52624.375.86141.183.34318.728.22719.988.48619.024.84129.016.57117.760.20511.049.8099.415.54419.786.6956.958.2946.868.5423.764.2063.214.6740
Diğer Kısa Vadeli Yükümlülükler28.148.77317.552.501114.312.11819.774.95617.238.60528.836.67934.478.20918.970.9064.032.98615.561.12715.208.10118.370.1181.927.7111.849.8052.334.6760
Ara Toplam2.437.696.9921.859.222.3382.559.522.2401.963.350.8712.150.447.2671.576.484.3122.382.213.9551.468.726.160834.919.879593.290.896948.000.568519.399.997496.135.865463.120.357319.321.7560
Uzun Vadeli Yükümlülükler148.762.595124.364.203118.633.134102.973.64692.659.26665.983.25893.523.18654.049.15542.848.91218.851.42042.731.59514.810.95215.252.64916.152.32521.314.9760
Uzun Vadeli Borçlanmalar137.263.886111.883.550113.041.24289.856.30783.335.94951.468.75678.753.23949.253.21537.437.71114.893.14825.887.91211.318.37211.814.34313.890.73516.411.9600
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.498.7096.682.8305.591.8926.723.2146.612.5785.321.1155.554.0812.808.8602.239.4472.065.3216.119.8892.417.6381.910.2381.516.7131.191.6160
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.065.494.3912.072.736.0852.222.421.8351.716.251.7281.547.168.3921.555.441.9021.910.944.5191.077.738.627980.680.761824.455.6841.184.924.969610.942.733299.417.453265.516.846215.857.3300
Ana Ortaklığa Ait Özkaynaklar2.070.051.4902.076.692.3282.224.905.9331.719.386.0321.550.897.4431.558.428.3911.911.327.3781.075.249.731976.633.447824.014.5861.184.229.132610.851.682299.334.138265.418.320215.803.9880
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00080.000.00080.000.00080.000.0000
- Yabancı Para Çevrim Farkları-36.415.242-18.467.7465.291.48624.705.44234.520.92224.823.73322.584.6667.883.82717.557.252-885.153-1.356.795-1.491.038-1.548.017-345.864-493.3180
Geçmiş Yıllar Kar/Zararları609.337.608719.918.079496.958.629398.363.718367.984.873616.407.790389.101.488288.348.879404.197.943404.197.943246.959.016126.390.633126.390.633126.390.63337.838.4900
Net Dönem Karı/Zararı31.643.5962.670.360266.202.924121.255.02470.278.41529.148.156411.859.637487.364.375272.971.164138.124.633168.102.767189.075.55784.986.55649.641.08088.552.1430
Toplam Kaynaklar4.651.953.9784.056.322.6264.900.577.2093.782.576.2453.790.274.9253.197.909.4724.386.681.6602.600.513.9421.858.449.5521.436.598.0002.175.657.1321.145.153.682810.805.967744.789.528556.494.0620

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