Cosmos Yatırım Holding A.Ş. (COSMO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar524.769.346456.967.861313.113.563436.394.884406.974.853328.026.282227.382.790210.110.78998.176.54683.628.67495.691.77394.187.79540.645.32533.634.65828.803.59726.043.700
Nakit ve Nakit Benzerleri23.636.3563.106.63934.677.21511.780.4919.364.3718.862.85510.706.02610.598.8645.587.61910.993.29037.524.15037.739.8504.704.1702.704.729510.3971.973.010
Finansal Yatırımlar102.041.833106.453.27700000000000000
Ticari Alacaklar122.678.427112.087.065158.022.242276.398.685243.959.869207.467.180114.038.506134.504.59869.290.23233.967.9919.179.37918.254.0632.081.4945.301.9584.594.3052.265.186
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.051.84012.692.8878.055.65615.140.6642.869.764256.099275.999479.108431.224352.703310.200202.40925.656.293221.024157.024403.546
Stoklar157.848.909101.559.67247.923.49354.346.83947.268.36449.343.05033.427.60842.716.32213.082.39826.347.27232.640.03725.814.9353.943.34523.277.81021.277.81019.929.160
Diğer Dönen Varlıklar113.511.981121.068.32164.434.95778.728.204103.512.48525.292.66040.692.60821.811.8979.785.07311.967.41816.038.00712.176.5384.003.9472.129.1372.264.0611.472.798
Ara Toplam524.769.346456.967.861313.113.563436.394.884406.974.853328.026.282227.382.790210.110.78998.176.54683.628.67495.691.77394.187.79540.645.32533.634.65828.803.59726.043.700
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar37.435.11641.685.23940.340.54543.273.04743.336.78430.513.66730.286.91933.256.12813.410.07711.262.83010.157.37711.531.5362.736.31026.044.35527.146.61328.681.399
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0052.84143.3870000000009409403.190
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.030.7653.255.6393.040.8402.852.3963.536.0982.306.6722.474.8203.943.5292.802.9322.911.6703.076.8202.924.428825.000000
Yatırım Amaçlı Gayrimenkuller9.922.5109.228.0448.746.92410.017.643000000000000
Maddi Duran Varlıklar19.838.03625.844.04926.360.67727.544.95221.057.38219.286.36319.306.33423.027.9428.452.8987.366.9876.749.1157.600.6481.875.39224.896.62826.146.66627.712.747
Maddi Olmayan Duran Varlıklar164.507152.450155.021194.496177.029149.803145.49181.26832.47739.92112.43434.301046.97258.74993.646
Toplam Varlıklar562.204.462498.653.100353.454.108479.667.931450.311.637358.539.949257.669.709243.366.917111.586.62394.891.504105.849.150105.719.33143.381.63559.679.01355.950.21054.725.099
Kısa Vadeli Yükümlülükler432.038.209373.553.482244.596.814361.520.281334.147.195308.043.074198.013.759168.328.31076.897.21360.956.57376.035.46755.729.33316.379.0648.789.8586.779.2357.142.762
Kısa Vadeli Borçlanmalar31.129.05720.963.35712.492.90219.217.44010.109.86110.284.5556.644.4679.174.0447.120.4884.073.4152.315.9591.517.243188.9583.262.684282.543384.084
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar282.951.723231.958.017105.057.245240.012.232143.697.30888.016.48187.869.62299.237.67744.262.28337.266.04327.746.93818.461.6495.039.4592.591.0103.703.5301.701.603
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar82.050.30487.127.41787.450.48023.718.8558.950.38813.592.16218.381.2396.137.615274.58250.152134.7561.096.2986.249.322473.2701.369.387356.903
Borç Karşılıkları661.5771.026.970996.033852.796491.538432.232411.320457.412163.42395.17589.062148.7930478.652421.931385.919
Diğer Kısa Vadeli Yükümlülükler2.743.8012.493.4454.438.8339.309.2355.162.5812.909.4152.650.5852.181.3832.726.8131.564.9451.660.614563.008271.8161.103.521732.142803.746
Ara Toplam432.038.209373.553.482244.596.814361.520.281334.147.195308.043.074198.013.759168.328.31076.897.21360.956.57376.035.46755.729.33316.379.0648.789.8586.779.2357.142.762
Uzun Vadeli Yükümlülükler2.139.6032.938.5242.090.8813.260.60921.418.3874.634.3376.414.1195.155.6941.281.168779.395848.9512.359.1037.4747.261.5337.481.0798.414.068
Uzun Vadeli Borçlanmalar165.870668.670110.367921.9560000072.228318.789898.2000241.944256.724271.920
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000335.1800000000600
Uzun Vadeli Karşılıklar1.973.7332.269.8541.980.5142.338.6521.362.2641.224.1881.073.5271.230.406347.299222.848223.630324.75602.033.1312.033.2631.713.564
Diğer Uzun Vadeli Yükümlülükler00000000068.063113.71300000
Özkaynaklar128.026.650122.161.094106.766.413114.887.04294.746.05545.862.53853.241.83169.882.91333.408.24233.155.53628.964.73247.630.89526.995.09743.627.62241.689.89639.168.269
Ana Ortaklığa Ait Özkaynaklar71.481.23271.357.74456.684.65167.370.98960.621.75031.116.90636.648.10848.814.25624.004.26725.276.69223.403.41838.540.04424.150.08425.347.79824.071.70822.555.531
Ödenmiş Sermaye6.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.694
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-129.611.934-120.564.326-113.732.718-136.029.215-102.581.654-94.224.503-86.960.121-101.969.63312.385.24612.385.24612.385.246-80.400.028-2.616.86710.833.11910.833.1198.124.770
Net Dönem Karı/Zararı3.776.9128.640.514-2.672.4406.417.27715.269.788-10.553.322-1.786.930-6.481.026139.1711.388.748-482.5239.773.55515.234.2112.792.2671.516.1772.708.349
Toplam Kaynaklar562.204.462498.653.100353.454.108479.667.931450.311.637358.539.949257.669.709243.366.917111.586.62394.891.504105.849.150105.719.33143.381.63559.679.01355.950.21054.725.099

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