Fonet Bilgi Teknolojileri A.Ş. (FONET)

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar59.750.46942.310.99494.170.521122.849.00199.374.541119.654.24683.118.15956.998.72860.350.61057.427.55446.493.15434.813.55331.223.90627.622.29221.575.05215.711.473
Nakit ve Nakit Benzerleri10.549.67110.187.1019.835.7957.412.16210.660.93622.308.90911.619.4638.465.45910.481.63612.526.81210.575.8077.811.2599.476.8748.620.3494.926.129465.824
Finansal Yatırımlar1.393.6521.451.3351.580.891718.39901.634.4410000000000
Ticari Alacaklar45.583.69424.553.98978.410.568110.853.12582.242.69188.293.05866.802.29544.379.63847.372.76242.608.05733.283.17623.891.83119.138.92316.521.98813.572.41812.930.663
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar453.3402.271.140365.774472.622300.823244.322153.788135.752144.054155.906172.876139.628156.856158.469140.335143.474
Stoklar680.7232.192.9472.092.1321.522.6461.378.3091.360.6190611.942546.614529.1101.168.4181.616.0791.269.5131.293.8101.803.4331.664.918
Diğer Dönen Varlıklar0335.325335.325338.7641.043.67638.7094.542.6133.405.9371.805.5441.607.6691.292.8771.354.7561.181.7401.027.6761.132.737506.594
Ara Toplam59.750.46942.310.99494.170.521122.849.00199.374.541119.654.24683.118.15956.998.72860.350.61057.427.55446.493.15434.813.55331.223.90627.622.29221.575.05215.711.473
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar784.855.910690.813.442262.469.034218.294.415188.879.838164.504.023179.959.788160.692.767146.345.403133.477.823114.891.93688.780.76984.175.18781.108.70075.606.87872.441.098
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0031.704.95617.252.41212.791.44212.492.33345.860.78941.203.54236.148.37333.106.96221.987.686727.691894.469788.38200
Diğer Alacaklar115.500115.500115.500115.50035.50035.50035.50035.50035.50035.50035.50035.50085.88039.38039.38039.380
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar26.030.24222.206.9425.451.0754.206.4334.186.8584.342.8093.681.7163.890.3744.067.6664.384.7803.862.8993.584.1473.745.3484.015.6734.001.2494.274.532
Maddi Olmayan Duran Varlıklar700.054.920596.379.461216.316.191189.442.107168.367.537143.290.447126.116.382112.236.480103.192.98492.029.54185.397.66680.680.78276.209.90572.646.59768.408.58564.704.111
Toplam Varlıklar844.606.379733.124.436356.639.555341.143.416288.254.379284.158.269263.077.947217.691.495206.696.013190.905.377161.385.090123.594.322115.399.093108.730.99297.181.93088.152.571
Kısa Vadeli Yükümlülükler45.606.10651.316.54579.178.01399.167.49874.113.27376.117.72645.310.57627.119.94625.322.14121.148.46115.075.6779.948.1619.777.7149.355.3339.618.6756.767.789
Kısa Vadeli Borçlanmalar13.65015.994.1101.144.5801.063.738809.088606.245721.989772.238693.5172.026.5361.749.7122.018.3342.139.6731.469.3822.313.518583.609
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.462.5182.500.6072.650.4593.632.1932.404.4802.121.026849.722626.6001.277.5222.571.937940.8851.965.3561.813.1941.001.658769.3431.186.947
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.691.3353.093.8422.553.9791.285.154550.0171.545.755598.210483.216307.615519.906398.250344.030359.5631.864.5922.563.666536.304
Borç Karşılıkları3.224.6113.044.2752.841.4372.258.4311.995.8411.797.5372.143.6681.921.9241.494.8471.016.5501.235.302837.787836.373759.006980.0501.439.771
Diğer Kısa Vadeli Yükümlülükler320.1823.071.117338.72693.50086.64583.9107.306.2496.028.1395.660.0213.955.7173.680.4283.660.6893.328.8642.821.0862.836.8812.758.337
Ara Toplam45.606.10651.316.54579.178.01399.167.49874.113.27376.117.72645.310.57627.119.94625.322.14121.148.46115.075.6779.948.1619.777.7149.355.3339.618.6756.767.789
Uzun Vadeli Yükümlülükler17.029.0268.325.12441.238.17426.166.56620.618.07721.093.34355.847.58047.215.78440.707.14637.656.03926.108.7784.254.8804.285.7764.503.9842.917.2042.892.039
Uzun Vadeli Borçlanmalar7.362.8544.338.9723.848.1193.237.675582.076789.9361.317.027415.415760.379859.667527.084235.929395.205737.192449.340625.700
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.354.1143.018.1572.305.9452.152.3253.443.5724.648.6261.812.7383.236.6441.523.5411.748.5611.300.5561.189.5041.148.2131.042.688972.044729.451
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar781.971.247673.482.767236.223.368215.809.352193.523.029186.947.200161.919.791143.355.765140.666.726132.100.877120.200.635109.391.281101.335.60394.871.67584.646.05178.492.743
Ana Ortaklığa Ait Özkaynaklar781.971.247673.482.767236.223.368215.809.352193.523.029186.947.200161.919.791143.355.765140.666.726132.100.877120.200.635109.391.281101.335.60394.871.67584.646.05178.492.743
Ödenmiş Sermaye144.000.000144.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
Geçmiş Yıllar Kar/Zararları354.240.822159.157.401138.794.072139.045.877139.045.87886.199.34786.199.34887.178.61887.178.61851.777.93151.995.09251.995.09152.018.29025.415.08625.415.08625.415.086
Net Dönem Karı/Zararı6.975.375148.707.76750.479.92930.182.1819.763.59756.364.96029.121.39012.266.9637.139.25437.543.27725.221.95814.444.2486.458.30727.738.97517.621.26711.197.205
Toplam Kaynaklar844.606.379733.124.436356.639.555341.143.416288.254.379284.158.269263.077.947217.691.495206.696.013190.905.377161.385.090123.594.322115.399.093108.730.99297.181.93088.152.571

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