Netaş Telekomünikasyon A.Ş. (NETAS)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar4.925.930.3026.018.726.1904.434.146.6883.675.411.3553.616.416.2723.967.423.5203.671.389.8613.696.760.2502.716.172.6713.196.676.3052.802.365.7742.858.306.3462.653.629.1992.948.964.0591.946.283.0421.920.781.713
Nakit ve Nakit Benzerleri327.993.161530.011.739319.512.740240.220.162318.365.65290.112.867409.513.669389.285.075362.117.919220.130.315254.919.035652.205.857694.277.173541.970.727310.336.422216.572.015
Finansal Yatırımlar000000000002.665.9672.056.680000
Ticari Alacaklar2.911.677.4023.760.838.3382.538.486.6552.080.072.6992.129.496.9312.875.092.7442.161.989.0842.022.874.0161.478.553.9241.950.953.8801.386.622.4141.158.626.8521.032.176.0191.348.616.2251.046.262.4541.143.777.558
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.552.8017.589.1767.025.1175.390.7105.212.7614.944.5364.440.8664.204.1213.264.8973.125.4822.876.5561.640.8912.554.0962.901.5151.117.0151.146.241
Stoklar655.628.628617.222.370579.730.886454.227.694427.627.551384.359.746466.318.599589.783.515395.960.071425.556.194430.502.272312.304.825265.064.301379.632.146203.498.032175.842.339
Diğer Dönen Varlıklar200.445.910254.968.229205.683.540232.859.494275.050.946209.901.847175.769.557163.891.567120.554.969156.287.218139.681.009164.863.109105.088.057103.682.019123.506.222116.441.058
Ara Toplam4.925.930.3026.018.726.1904.434.146.6883.675.411.3553.616.416.2723.967.423.5203.671.389.8613.696.760.2502.716.172.6713.196.676.3052.802.365.7742.858.306.3462.653.629.1992.948.964.0591.946.283.0421.920.781.713
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.345.339.4932.438.739.9342.054.923.5411.960.184.5681.922.873.4781.764.475.8651.444.495.3001.331.629.494977.701.452983.142.061958.953.491865.183.940754.299.657717.962.787718.057.674700.399.220
Finansal Yatırımlar51.033.22852.472.20846.108.22443.866.14843.143.46939.338.71337.131.43335.024.26225.977.77525.360.78824.905.87122.407.98119.685.49217.926.21711.893.38411.707.652
Ticari Alacaklar0000000000000033.869.77932.756.756
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000008.527.4858.621.3376.583.1286.616.507
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar149.569.807156.631.076134.543.797131.262.056132.597.197127.684.36494.070.90299.518.31896.310.739104.419.220122.194.565119.224.962113.662.853107.379.85282.341.82085.298.979
Maddi Olmayan Duran Varlıklar140.756.413152.635.912139.409.492141.715.335149.739.195143.766.619143.677.269144.266.422112.500.036116.203.165122.241.603115.534.373106.185.543102.266.395163.755.612167.105.436
Toplam Varlıklar7.271.269.7958.457.466.1246.489.070.2295.635.595.9235.539.289.7505.731.899.3855.115.885.1615.028.389.7443.693.874.1234.179.818.3663.761.319.2653.723.490.2863.407.928.8563.666.926.8462.664.340.7162.621.180.933
Kısa Vadeli Yükümlülükler6.686.159.5007.905.032.2996.034.079.6405.236.719.1585.085.472.3475.231.635.1874.902.997.1044.833.194.0383.626.010.5864.012.878.9743.640.606.5983.579.503.7693.322.361.0933.508.145.3302.012.037.8181.929.672.735
Kısa Vadeli Borçlanmalar2.143.506.7152.135.101.2001.820.687.6781.486.974.5351.537.306.6941.426.179.5211.661.379.4491.413.443.9051.394.015.8581.288.822.9861.216.421.2891.315.027.6331.279.095.4351.196.822.991844.473.111866.312.584
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.192.936.4184.088.185.1322.865.573.7322.526.530.1242.572.661.6202.655.598.3012.288.549.3612.526.553.8191.655.295.8701.980.523.0621.617.886.1411.549.452.0631.363.142.4041.599.413.559917.789.530815.609.260
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar47.939.254143.401.08512.728.87952.808.59363.888.322152.960.77991.029.668100.275.9434.896.15393.396.31022.471.06921.163.87216.124.71881.774.6434.715.22914.506.667
Borç Karşılıkları94.779.686136.502.645196.217.306178.881.968180.955.110200.654.943143.685.394134.459.65295.106.310150.506.216245.393.913222.881.985207.681.646247.034.71229.490.87233.350.519
Diğer Kısa Vadeli Yükümlülükler255.118.118163.854.798146.060.188104.640.700110.151.149125.514.33171.351.72763.222.86247.770.71643.250.54137.333.79233.200.07230.533.36426.272.10635.663.82436.412.197
Ara Toplam6.686.159.5007.905.032.2996.034.079.6405.236.719.1585.085.472.3475.231.635.1874.902.997.1044.833.194.0383.626.010.5864.012.878.9743.640.606.5983.579.503.7693.322.361.0933.508.145.3302.012.037.8181.929.672.735
Uzun Vadeli Yükümlülükler630.920.383533.541.321424.016.472316.113.122279.089.584277.501.101212.767.317181.191.818138.680.806149.247.633117.419.069112.555.853100.790.034123.373.240106.887.123108.094.933
Uzun Vadeli Borçlanmalar484.099.563360.621.311305.253.448192.992.429165.825.914156.295.182138.946.369101.727.69369.029.65765.409.41570.604.85963.103.52052.465.17760.918.00137.332.63332.858.442
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar146.820.820172.920.010118.763.024123.120.693113.263.670121.205.91973.820.94879.464.12569.651.14983.838.21846.814.21049.452.33348.324.85747.530.55030.767.75436.591.142
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar-45.810.08818.892.50530.974.11782.763.643174.727.819222.763.097120.74014.003.888-70.817.26917.691.7593.293.59831.430.664-15.222.27135.408.276545.415.775583.413.265
Ana Ortaklığa Ait Özkaynaklar-61.785.8253.906.04714.481.25065.888.527168.032.784217.693.183-5.559.4547.801.102-73.626.30913.401.8174.609.20333.468.014-12.551.57136.923.410546.979.209585.512.385
Ödenmiş Sermaye64.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.800
- Yabancı Para Çevrim Farkları188.117.565176.522.271137.522.140120.495.1798.611.36487.378.2308.611.3644.379.07111.991.1339.570.7108.700.1805.058.430-4.004.283-4.850.226107.943-7.464.629
Geçmiş Yıllar Kar/Zararları-856.692.591-634.127.465-576.150.759-576.150.759-576.150.759-675.821.374-675.821.374-675.821.374-675.821.374-645.253.804-645.253.804-645.253.804-645.253.80422.958.33622.958.33622.958.336
Net Dönem Karı/Zararı-79.617.662-308.772.102-260.127.344-193.164.468-85.293.91999.670.615-14.800.152-391.253-85.620.764-30.567.570-50.687.352-19.170.382-48.268.558-668.212.140-136.852.046-91.451.617
Toplam Kaynaklar7.271.269.7958.457.466.1246.489.070.2295.635.595.9235.539.289.7505.731.899.3855.115.885.1615.028.389.7443.693.874.1234.179.818.3663.761.319.2653.723.490.2863.407.928.8563.666.926.8462.664.340.7162.621.180.933

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