Cosmos Yatırım Holding A.Ş. (COSMO)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar145.527.48398.176.54683.628.67495.691.77356.796.54340.645.32533.634.65828.803.59726.043.70021.305.81619.104.21418.807.20118.272.81719.520.22917.789.85117.416.694
Nakit ve Nakit Benzerleri7.341.0135.587.61910.993.29037.524.15022.904.1584.704.1702.704.729510.3971.973.0101.163.311475.133651.9681.518.3061.643.3834.029.5653.359.439
Finansal Yatırımlar0000000000000000
Ticari Alacaklar93.160.92469.290.23233.967.9919.179.37911.106.4232.081.4945.301.9584.594.3052.265.1864.434.4323.244.6042.642.2732.185.8813.122.5001.942.9682.392.870
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar331.841431.224352.703310.200122.84125.656.293221.024157.024403.54608.7702.302.3321.636.1131.540.886435.176292.853
Stoklar29.586.29013.082.39826.347.27232.640.03715.101.9743.943.34523.277.81021.277.81019.929.16014.951.46014.705.36012.405.06012.405.06012.400.21010.855.15010.860.000
Diğer Dönen Varlıklar9.951.3305.969.2204.514.7035.465.1851.301.4934.003.9472.129.1372.264.0611.472.798756.613670.347805.568527.457813.250526.992511.532
Ara Toplam145.527.48398.176.54683.628.67495.691.77356.796.54340.645.32533.634.65828.803.59726.043.70021.305.81619.104.21418.807.20118.272.81719.520.22917.789.85117.416.694
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar23.033.94513.410.07711.262.83010.157.3777.165.5982.736.31026.044.35527.146.61328.681.39934.527.5946.620.3506.598.5606.659.3226.948.2787.052.8327.070.635
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000009409403.1909403.2403.240940940537403
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.731.3772.802.9322.911.6703.076.8203.180.623825.0000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar15.949.6738.452.8987.366.9876.749.1153.695.7211.875.39224.896.62826.146.66627.712.74733.327.3925.399.6735.439.2085.489.6635.537.4885.623.5035.774.947
Maddi Olmayan Duran Varlıklar56.28832.47739.92112.43414.570046.97258.74993.646103.435129.613110.754137.379164.537187.789203.477
Toplam Varlıklar168.561.428111.586.62394.891.504105.849.15063.962.14143.381.63559.679.01355.950.21054.725.09955.833.41025.724.56425.405.76124.932.13926.468.50724.842.68324.487.329
Kısa Vadeli Yükümlülükler116.587.99176.897.21360.956.57376.035.46733.974.55216.379.0648.789.8586.779.2357.142.7624.400.8693.208.1173.090.3733.019.6474.138.4332.848.6592.638.548
Kısa Vadeli Borçlanmalar5.932.4017.120.4883.975.2171.511.742185.160188.9583.262.684282.543384.084290.163307.298474.341407.127361.996288.015204.026
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar68.734.25844.262.28337.266.04327.746.93811.204.3045.039.4592.591.0103.703.5301.701.6032.114.1661.593.1711.479.6561.116.7661.405.450713.5501.167.668
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.251.051274.58250.152134.756679.6396.249.322473.2701.369.387356.903315.614200.255317.128252.4211.202.956953.345380.176
Borç Karşılıkları316.814163.42395.17589.06271.6920478.652421.931385.919362.495367.072295.724343.894337.010339.274365.969
Diğer Kısa Vadeli Yükümlülükler30.0001.311.5921.036.781939.7540271.8161.103.521732.142803.746678.961459.057393.822364.027473.788348.664374.920
Ara Toplam116.587.99176.897.21360.956.57376.035.46733.974.55216.379.0648.789.8586.779.2357.142.7624.400.8693.208.1173.090.3733.019.6474.138.4332.848.6592.638.548
Uzun Vadeli Yükümlülükler3.570.9501.281.168779.395848.951811.6917.4747.261.5337.481.0798.414.06816.646.78210.916.49410.720.51410.576.37610.829.15110.731.85810.635.987
Uzun Vadeli Borçlanmalar0072.228318.789545.1150241.944256.724271.920287.546303.618320.149337.143378.001420.024407.478
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar232.15300000006007.635.7447.635.7447.635.7447.635.7447.635.7447.635.7447.635.744
Uzun Vadeli Karşılıklar852.207347.299222.848223.630197.09302.033.1312.033.2631.713.5642.102.3521.928.1421.679.4111.537.9781.519.9051.373.6711.262.430
Diğer Uzun Vadeli Yükümlülükler0068.063113.713000000000000
Özkaynaklar48.402.48733.408.24233.155.53628.964.73229.175.89826.995.09743.627.62241.689.89639.168.26934.785.75911.599.95311.594.87411.336.11611.500.92311.262.16611.212.794
Ana Ortaklığa Ait Özkaynaklar33.809.85924.004.26725.276.69223.403.41823.789.91424.150.08425.347.79824.071.70822.555.53117.764.8483.870.4533.884.7733.724.9283.848.5243.686.5163.649.178
Ödenmiş Sermaye6.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.000
Geçmiş Yıllar Kar/Zararları-70.626.47312.385.24612.385.24612.385.246-3.350.020-2.616.86710.833.11910.833.1198.124.7708.124.7708.124.7708.124.7707.789.1617.323.2267.305.7287.252.470
Net Dönem Karı/Zararı-4.488.904139.1711.388.748-482.52315.607.19415.234.2112.792.2671.516.1772.708.349514.71397.730135.970335.609460.336303.985243.204
Toplam Kaynaklar168.561.428111.586.62394.891.504105.849.15063.962.14143.381.63559.679.01355.950.21054.725.09955.833.41025.724.56425.405.76124.932.13926.468.50724.842.68324.487.329

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