Cosmos Yatırım Holding A.Ş. (COSMO)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar313.113.563382.930.607406.974.853328.026.282227.382.790210.110.78998.176.54683.628.67495.691.77394.187.79540.645.32533.634.65828.803.59726.043.70021.305.81619.104.214
Nakit ve Nakit Benzerleri34.677.21510.337.2229.364.3718.862.85510.706.02610.598.8645.587.61910.993.29037.524.15037.739.8504.704.1702.704.729510.3971.973.0101.163.311475.133
Finansal Yatırımlar0000000000000000
Ticari Alacaklar158.022.242242.536.108243.959.869207.467.180114.038.506134.504.59869.290.23233.967.9919.179.37918.254.0632.081.4945.301.9584.594.3052.265.1864.434.4323.244.604
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar8.055.65613.285.7282.869.764256.099275.999479.108431.224352.703310.200202.40925.656.293221.024157.024403.54608.770
Stoklar47.923.49347.688.61647.268.36449.343.05033.427.60842.716.32213.082.39826.347.27232.640.03725.814.9353.943.34523.277.81021.277.81019.929.16014.951.46014.705.360
Diğer Dönen Varlıklar64.434.95769.082.934103.512.48525.292.66040.692.60821.811.8979.785.07311.967.41816.038.00712.176.5384.003.9472.129.1372.264.0611.472.798756.613670.347
Ara Toplam313.113.563382.930.607406.974.853328.026.282227.382.790210.110.78998.176.54683.628.67495.691.77394.187.79540.645.32533.634.65828.803.59726.043.70021.305.81619.104.214
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar40.340.54537.971.51443.336.78430.513.66730.286.91933.256.12813.410.07711.262.83010.157.37711.531.5362.736.31026.044.35527.146.61328.681.39934.527.5946.620.350
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar52.84138.0720000000009409403.1909403.240
Özkaynak Yöntemiyle Değerlenen Yatırımlar3.040.8402.502.9383.536.0982.306.6722.474.8203.943.5292.802.9322.911.6703.076.8202.924.428825.00000000
Yatırım Amaçlı Gayrimenkuller8.746.9248.790.34700000000000000
Maddi Duran Varlıklar26.360.67724.170.32321.057.38219.286.36319.306.33423.027.9428.452.8987.366.9876.749.1157.600.6481.875.39224.896.62826.146.66627.712.74733.327.3925.399.673
Maddi Olmayan Duran Varlıklar155.021170.668177.029149.803145.49181.26832.47739.92112.43434.301046.97258.74993.646103.435129.613
Toplam Varlıklar353.454.108420.902.121450.311.637358.539.949257.669.709243.366.917111.586.62394.891.504105.849.150105.719.33143.381.63559.679.01355.950.21054.725.09955.833.41025.724.564
Kısa Vadeli Yükümlülükler244.596.814317.229.156334.147.195308.043.074198.013.759168.328.31076.897.21360.956.57376.035.46755.729.33316.379.0648.789.8586.779.2357.142.7624.400.8693.208.117
Kısa Vadeli Borçlanmalar12.492.90216.863.04310.109.86110.284.5556.644.4679.174.0447.120.4884.073.4152.315.9591.517.243188.9583.262.684282.543384.084290.163307.298
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar105.057.245210.607.487143.697.30888.016.48187.869.62299.237.67744.262.28337.266.04327.746.93818.461.6495.039.4592.591.0103.703.5301.701.6032.114.1661.593.171
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar87.450.48020.812.9758.950.38813.592.16218.381.2396.137.615274.58250.152134.7561.096.2986.249.322473.2701.369.387356.903315.614200.255
Borç Karşılıkları996.033748.317491.538432.232411.320457.412163.42395.17589.062148.7930478.652421.931385.919362.495367.072
Diğer Kısa Vadeli Yükümlülükler4.438.8338.168.7285.162.5812.909.4152.650.5852.181.3832.726.8131.564.9451.660.614563.008271.8161.103.521732.142803.746678.961459.057
Ara Toplam244.596.814317.229.156334.147.195308.043.074198.013.759168.328.31076.897.21360.956.57376.035.46755.729.33316.379.0648.789.8586.779.2357.142.7624.400.8693.208.117
Uzun Vadeli Yükümlülükler2.090.8812.861.14021.418.3874.634.3376.414.1195.155.6941.281.168779.395848.9512.359.1037.4747.261.5337.481.0798.414.06816.646.78210.916.494
Uzun Vadeli Borçlanmalar110.367809.0040000072.228318.789898.2000241.944256.724271.920287.546303.618
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000335.18000000006007.635.7447.635.744
Uzun Vadeli Karşılıklar1.980.5142.052.1361.362.2641.224.1881.073.5271.230.406347.299222.848223.630324.75602.033.1312.033.2631.713.5642.102.3521.928.142
Diğer Uzun Vadeli Yükümlülükler000000068.063113.7130000000
Özkaynaklar106.766.413100.811.82594.746.05545.862.53853.241.83169.882.91333.408.24233.155.53628.964.73247.630.89526.995.09743.627.62241.689.89639.168.26934.785.75911.599.953
Ana Ortaklığa Ait Özkaynaklar56.684.65159.117.13160.621.75031.116.90636.648.10848.814.25624.004.26725.276.69223.403.41838.540.04424.150.08425.347.79824.071.70822.555.53117.764.8483.870.453
Ödenmiş Sermaye6.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.000.0006.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-113.732.718-119.363.796-102.581.654-94.224.503-86.960.121-101.969.63312.385.24612.385.24612.385.246-80.400.028-2.616.86710.833.11910.833.1198.124.7708.124.7708.124.770
Net Dönem Karı/Zararı-2.672.4405.631.07415.269.788-10.553.322-1.786.930-6.481.026139.1711.388.748-482.5239.773.55515.234.2112.792.2671.516.1772.708.349514.71397.730
Toplam Kaynaklar353.454.108420.902.121450.311.637358.539.949257.669.709243.366.917111.586.62394.891.504105.849.150105.719.33143.381.63559.679.01355.950.21054.725.09955.833.41025.724.564

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!