Fonet Bilgi Teknolojileri A.Ş. (FONET)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar146.098.44185.564.65897.554.755108.966.699101.696.88359.750.46961.088.09394.170.521122.849.00199.374.541198.363.32183.118.15956.998.72860.350.61057.427.55446.493.154
Nakit ve Nakit Benzerleri14.398.99712.027.13936.175.7936.002.2348.026.94510.549.67114.708.0119.835.7957.412.16210.660.93636.759.04011.619.4638.465.45910.481.63612.526.81210.575.807
Finansal Yatırımlar6.815.0845.965.7628.228.2492.478.2442.949.4431.393.6522.095.4201.580.891718.39902.693.11600000
Ticari Alacaklar78.744.73663.016.74650.982.33199.004.94789.566.25645.583.69435.450.74878.410.568110.853.12582.242.691145.483.04966.802.29544.379.63847.372.76242.608.05733.283.176
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.235.984828.3501.294.906606.922595.219453.3403.279.044365.774472.622300.823402.576153.788135.752144.054155.906172.876
Stoklar43.057.1351.994.344000680.7233.166.1502.092.1321.522.6461.378.3092.271.0140611.942546.614529.1101.168.418
Diğer Dönen Varlıklar1.846.5051.732.317873.477874.352559.0201.089.3892.388.7201.885.3611.870.0474.791.78210.754.5264.542.6133.405.9371.805.5441.607.6691.292.877
Ara Toplam146.098.44185.564.65897.554.755108.966.699101.696.88359.750.46961.088.09394.170.521122.849.00199.374.541198.363.32183.118.15956.998.72860.350.61057.427.55446.493.154
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.591.691.0831.524.536.4731.310.191.175970.733.074880.569.475784.855.910997.387.960262.469.034218.294.415188.879.838557.658.837179.959.788160.692.767146.345.403133.477.823114.891.936
Finansal Yatırımlar0000000000000000
Ticari Alacaklar115.50000000031.704.95617.252.41212.791.44220.583.98245.860.78941.203.54236.148.37333.106.96221.987.686
Diğer Alacaklar0115.500134.758115.500115.500115.500166.757115.500115.50035.50058.49435.50035.50035.50035.50035.500
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar52.773.46952.281.00157.652.73429.275.63926.987.78426.030.24232.062.1105.451.0754.206.4334.186.85820.725.9863.681.7163.890.3744.067.6664.384.7803.862.899
Maddi Olmayan Duran Varlıklar1.108.674.2691.068.236.4561.101.809.492868.659.348775.593.869700.054.920861.045.339216.316.191189.442.107168.367.537509.702.788126.116.382112.236.480103.192.98492.029.54185.397.666
Toplam Varlıklar1.737.789.5241.610.101.1311.407.745.9301.079.699.773982.266.358844.606.3791.058.476.053356.639.555341.143.416288.254.379756.022.158263.077.947217.691.495206.696.013190.905.377161.385.090
Kısa Vadeli Yükümlülükler92.315.30981.813.96278.907.52564.339.02859.229.06945.606.10674.090.18979.178.01399.167.49874.113.273125.421.39845.310.57627.119.94625.322.14121.148.46115.075.677
Kısa Vadeli Borçlanmalar32.485.84524.194.37215.477.18514.468.0642.801.1624.155.43523.092.0991.144.5801.063.738809.088998.928721.989772.238693.5172.026.5361.749.712
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar9.707.8476.966.69119.383.9476.953.3298.786.6512.462.5183.610.3462.650.4593.632.1932.404.4803.494.876849.722626.6001.277.5222.571.937940.885
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.939.9432.430.0814.829.3657.514.3488.925.4953.691.3354.466.8512.553.9791.285.154550.0172.546.986598.210483.216307.615519.906398.250
Borç Karşılıkları3.167.6912.691.1963.069.4952.740.0752.500.8183.224.6114.395.2872.841.4372.258.4311.995.8412.961.8542.143.6681.921.9241.494.8471.016.5501.235.302
Diğer Kısa Vadeli Yükümlülükler36.589.09941.401.82828.974.26431.041.67734.033.89330.357.27934.669.84819.058.07915.212.37411.805.20015.667.6587.306.2496.028.1395.660.0213.955.7173.680.428
Ara Toplam92.315.30981.813.96278.907.52564.339.02859.229.06945.606.10674.090.18979.178.01399.167.49874.113.273125.421.39845.310.57627.119.94625.322.14121.148.46115.075.677
Uzun Vadeli Yükümlülükler301.072.749290.295.23918.430.52112.221.39912.609.01417.029.02612.019.71241.238.17426.166.56620.618.07798.957.51055.847.58047.215.78440.707.14637.656.03926.108.778
Uzun Vadeli Borçlanmalar5.275.4746.912.67312.438.7432.773.8822.898.8827.362.8546.264.5543.848.1193.237.675582.0761.301.6011.317.027415.415760.379859.667527.084
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.672.9665.323.8274.972.0974.066.2383.870.4223.354.1144.357.5792.305.9452.152.3253.443.5727.659.6771.812.7383.236.6441.523.5411.748.5611.300.556
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.344.401.4661.237.991.9301.310.407.8841.003.139.346910.428.275781.971.247972.366.152236.223.368215.809.352193.523.029531.643.250161.919.791143.355.765140.666.726132.100.877120.200.635
Ana Ortaklığa Ait Özkaynaklar1.344.401.4661.237.991.9301.310.407.8841.003.139.346910.428.275781.971.247972.366.152236.223.368215.809.352193.523.029531.643.250161.919.791143.355.765140.666.726132.100.877120.200.635
Ödenmiş Sermaye144.000.000144.000.000144.000.000144.000.000144.000.000144.000.000144.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları675.647.140637.362.549517.107.531417.057.940382.904.608354.240.822229.789.507138.794.072139.045.877139.045.878251.217.81786.199.34887.178.61887.178.61851.777.93151.995.092
Net Dönem Karı/Zararı34.182.8612.373.533175.290.02887.975.05270.422.3296.975.375214.702.44750.479.92930.182.1819.763.59723.960.33029.121.39012.266.9637.139.25437.543.27725.221.958
Toplam Kaynaklar1.737.789.5241.610.101.1311.407.745.9301.079.699.773982.266.358844.606.3791.058.476.053356.639.555341.143.416288.254.379756.022.158263.077.947217.691.495206.696.013190.905.377161.385.090

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