Netaş Telekomünikasyon A.Ş. (NETAS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar5.467.332.5616.142.331.1984.925.930.3026.859.052.9634.434.146.6883.675.411.3553.616.416.2723.967.423.5203.671.389.8613.696.760.2502.716.172.6713.196.676.3052.802.365.7742.858.306.3462.653.629.1992.948.964.059
Nakit ve Nakit Benzerleri234.372.626399.730.355327.993.161604.011.293319.512.740240.220.162318.365.65290.112.867409.513.669389.285.075362.117.919220.130.315254.919.035652.205.857694.277.173541.970.727
Finansal Yatırımlar00000000000002.665.9672.056.6800
Ticari Alacaklar3.221.749.8433.855.965.6022.911.677.4024.285.921.7272.538.486.6552.080.072.6992.129.496.9312.875.092.7442.161.989.0842.022.874.0161.478.553.9241.950.953.8801.386.622.4141.158.626.8521.032.176.0191.348.616.225
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.968.4432.591.3187.552.8018.648.7667.025.1175.390.7105.212.7614.944.5364.440.8664.204.1213.264.8973.125.4822.876.5561.640.8912.554.0962.901.515
Stoklar674.536.661697.839.533655.628.628703.398.160579.730.886454.227.694427.627.551384.359.746466.318.599589.783.515395.960.071425.556.194430.502.272312.304.825265.064.301379.632.146
Diğer Dönen Varlıklar279.889.478251.665.775200.445.910290.566.563205.683.540232.859.494275.050.946209.901.847175.769.557163.891.567120.554.969156.287.218139.681.009164.863.109105.088.057103.682.019
Ara Toplam5.467.332.5616.142.331.1984.925.930.3026.859.052.9634.434.146.6883.675.411.3553.616.416.2723.967.423.5203.671.389.8613.696.760.2502.716.172.6713.196.676.3052.802.365.7742.858.306.3462.653.629.1992.948.964.059
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.498.526.6132.428.920.3822.345.339.4932.779.233.6532.054.923.5411.960.184.5681.922.873.4781.764.475.8651.444.495.3001.331.629.494977.701.452983.142.061958.953.491865.183.940754.299.657717.962.787
Finansal Yatırımlar56.088.76853.702.34551.033.22859.798.31046.108.22443.866.14843.143.46939.338.71337.131.43335.024.26225.977.77525.360.78824.905.87122.407.98119.685.49217.926.217
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000008.527.4858.621.337
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar157.073.321152.673.672149.569.807178.499.704134.543.797131.262.056132.597.197127.684.36494.070.90299.518.31896.310.739104.419.220122.194.565119.224.962113.662.853107.379.852
Maddi Olmayan Duran Varlıklar137.862.704138.699.287140.756.413173.946.741139.409.492141.715.335149.739.195143.766.619143.677.269144.266.422112.500.036116.203.165122.241.603115.534.373106.185.543102.266.395
Toplam Varlıklar7.965.859.1748.571.251.5807.271.269.7959.638.286.6166.489.070.2295.635.595.9235.539.289.7505.731.899.3855.115.885.1615.028.389.7443.693.874.1234.179.818.3663.761.319.2653.723.490.2863.407.928.8563.666.926.846
Kısa Vadeli Yükümlülükler7.212.916.8507.803.553.9866.686.159.5009.008.722.6946.034.079.6405.236.719.1585.085.472.3475.231.635.1874.902.997.1044.833.194.0383.626.010.5864.012.878.9743.640.606.5983.579.503.7693.322.361.0933.508.145.330
Kısa Vadeli Borçlanmalar2.023.320.5622.093.391.7362.143.506.7152.433.201.2701.820.687.6781.486.974.5351.537.306.6941.426.179.5211.661.379.4491.413.443.9051.394.015.8581.288.822.9861.216.421.2891.315.027.6331.279.095.4351.196.822.991
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.191.210.5654.385.583.5913.192.936.4184.658.972.2582.865.573.7322.526.530.1242.572.661.6202.655.598.3012.288.549.3612.526.553.8191.655.295.8701.980.523.0621.617.886.1411.549.452.0631.363.142.4041.599.413.559
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar38.030.753100.602.10047.939.254163.422.55912.728.87952.808.59363.888.322152.960.77991.029.668100.275.9434.896.15393.396.31022.471.06921.163.87216.124.71881.774.643
Borç Karşılıkları117.245.85193.544.93094.779.686155.560.968196.217.306178.881.968180.955.110200.654.943143.685.394134.459.65295.106.310150.506.216245.393.913222.881.985207.681.646247.034.712
Diğer Kısa Vadeli Yükümlülükler112.214.699176.867.541255.118.118186.731.993146.060.188104.640.700110.151.149125.514.33171.351.72763.222.86247.770.71643.250.54137.333.79233.200.07230.533.36426.272.106
Ara Toplam7.212.916.8507.803.553.9866.686.159.5009.008.722.6946.034.079.6405.236.719.1585.085.472.3475.231.635.1874.902.997.1044.833.194.0383.626.010.5864.012.878.9743.640.606.5983.579.503.7693.322.361.0933.508.145.330
Uzun Vadeli Yükümlülükler958.605.152831.744.564630.920.383608.033.670424.016.472316.113.122279.089.584277.501.101212.767.317181.191.818138.680.806149.247.633117.419.069112.555.853100.790.034123.373.240
Uzun Vadeli Borçlanmalar820.801.896684.099.568484.099.563410.970.792305.253.448192.992.429165.825.914156.295.182138.946.369101.727.69369.029.65765.409.41570.604.85963.103.52052.465.17760.918.001
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar137.803.256147.644.996146.820.820197.062.878118.763.024123.120.693113.263.670121.205.91973.820.94879.464.12569.651.14983.838.21846.814.21049.452.33348.324.85747.530.550
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar-205.662.828-64.046.970-45.810.08821.530.25230.974.11782.763.643174.727.819222.763.097120.74014.003.888-70.817.26917.691.7593.293.59831.430.664-15.222.27135.408.276
Ana Ortaklığa Ait Özkaynaklar-226.342.130-82.361.130-61.785.8254.451.40514.481.25065.888.527168.032.784217.693.183-5.559.4547.801.102-73.626.30913.401.8174.609.20333.468.014-12.551.57136.923.410
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 Farkları236.032.496208.089.409188.117.565201.168.082137.522.140120.495.1798.611.36487.378.2308.611.3644.379.07111.991.1339.570.7108.700.1805.058.430-4.004.283-4.850.226
Geçmiş Yıllar Kar/Zararları-856.692.591-856.692.591-856.692.591-722.663.522-576.150.759-576.150.759-576.150.759-675.821.374-675.821.374-675.821.374-675.821.374-645.253.804-645.253.804-645.253.804-645.253.80422.958.336
Net Dönem Karı/Zararı-260.918.823-109.027.572-79.617.662-351.882.464-260.127.344-193.164.468-85.293.91999.670.615-14.800.152-391.253-85.620.764-30.567.570-50.687.352-19.170.382-48.268.558-668.212.140
Toplam Kaynaklar7.965.859.1748.571.251.5807.271.269.7959.638.286.6166.489.070.2295.635.595.9235.539.289.7505.731.899.3855.115.885.1615.028.389.7443.693.874.1234.179.818.3663.761.319.2653.723.490.2863.407.928.8563.666.926.846

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