Netaş Telekomünikasyon A.Ş. (NETAS)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar3.967.423.5203.671.389.8613.696.760.2502.716.172.6713.196.676.3052.802.365.7742.858.306.3462.653.629.1992.948.964.0591.946.283.0421.920.781.7131.949.799.0471.806.680.3921.649.758.9091.475.555.6141.496.023.766
Nakit ve Nakit Benzerleri90.112.867409.513.669389.285.075362.117.919220.130.315254.919.035652.205.857694.277.173541.970.727310.336.422216.572.015246.831.667305.858.010243.864.200185.883.802206.827.057
Finansal Yatırımlar0000002.665.9672.056.68000000000
Ticari Alacaklar2.875.092.7442.161.989.0842.022.874.0161.478.553.9241.950.953.8801.386.622.4141.158.626.8521.032.176.0191.348.616.2251.046.262.4541.143.777.5581.087.458.481716.161.169915.032.108853.021.102819.186.282
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.944.5364.440.8664.204.1213.264.8973.125.4822.876.5561.640.8912.554.0962.901.5151.117.0151.146.24130.628.446571.632596.560516.913575.271
Stoklar384.359.746466.318.599589.783.515395.960.071425.556.194430.502.272312.304.825265.064.301379.632.146203.498.032175.842.339180.640.639183.412.626176.166.889134.930.406144.627.727
Diğer Dönen Varlıklar71.306.01067.328.15560.983.08522.721.54447.361.272139.681.009164.863.109105.088.057103.682.019123.506.222116.441.058157.404.07575.159.78082.297.95376.218.46762.952.975
Ara Toplam3.967.423.5203.671.389.8613.696.760.2502.716.172.6713.196.676.3052.802.365.7742.858.306.3462.653.629.1992.948.964.0591.946.283.0421.920.781.7131.949.799.0471.806.680.3921.649.758.9091.475.555.6141.496.023.766
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.764.475.8651.444.495.3001.331.629.494977.701.452983.142.061958.953.491865.183.940754.299.657717.962.787718.057.674700.399.220691.536.468604.413.687668.692.408577.629.495547.580.773
Finansal Yatırımlar39.338.71337.131.43335.024.26225.977.77525.360.78824.905.87122.407.98119.685.49217.926.21711.893.38411.707.6528.066.1966.837.5557.273.0246.373.3976.069.547
Ticari Alacaklar00000000033.869.77932.756.75630.946.35326.953.35056.046.22548.671.64447.659.428
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000008.527.4858.621.3376.583.1286.616.50712.191.95211.507.88311.335.17510.246.4559.959.539
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar127.684.36494.070.90299.518.31896.310.739104.419.220122.194.565119.224.962113.662.853107.379.85282.341.82085.298.97984.123.891106.867.55187.720.50871.158.25782.721.940
Maddi Olmayan Duran Varlıklar683.313.128645.440.383617.554.988463.541.954458.907.627122.241.603115.534.373106.185.543102.266.395163.755.612167.105.436161.617.609119.762.279125.160.724108.925.75983.203.145
Toplam Varlıklar5.731.899.3855.115.885.1615.028.389.7443.693.874.1234.179.818.3663.761.319.2653.723.490.2863.407.928.8563.666.926.8462.664.340.7162.621.180.9332.641.335.5152.411.094.0792.318.451.3172.053.185.1092.043.604.539
Kısa Vadeli Yükümlülükler5.231.635.1874.902.997.1044.833.194.0383.626.010.5864.012.878.9743.640.606.5983.579.503.7693.322.361.0933.508.145.3302.012.037.8181.929.672.7351.834.472.9241.700.482.6411.352.513.5211.184.954.5201.217.042.134
Kısa Vadeli Borçlanmalar1.297.908.2891.537.469.0971.301.716.7331.242.305.0751.131.510.1751.216.421.2891.315.027.6331.279.095.4351.196.822.991844.473.111866.312.584668.267.962520.299.949436.842.702377.589.037317.469.545
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.655.598.3012.288.549.3612.526.553.8191.655.295.8701.980.523.0621.617.886.1411.549.452.0631.363.142.4041.599.413.559917.789.530815.609.260887.610.740886.418.679686.852.405574.913.079651.197.455
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar152.960.77991.029.668100.275.9434.896.15393.396.31022.471.06921.163.87216.124.71881.774.6434.715.22914.506.6674.804.86040.309.8906.137.95616.849.6795.635.137
Borç Karşılıkları200.654.943143.685.394134.459.65295.106.310150.506.216245.393.913222.881.985207.681.646247.034.71229.490.87233.350.51929.063.62534.600.75736.085.71827.237.10926.738.832
Diğer Kısa Vadeli Yükümlülükler0000037.333.79233.200.07230.533.36426.272.10635.663.82436.412.19754.750.79831.526.50228.652.20024.879.25521.864.718
Ara Toplam5.231.635.1874.902.997.1044.833.194.0383.626.010.5864.012.878.9743.640.606.5983.579.503.7693.322.361.0933.508.145.3302.012.037.8181.929.672.7351.834.472.9241.700.482.6411.352.513.5211.184.954.5201.217.042.134
Uzun Vadeli Yükümlülükler277.501.101212.767.317181.191.818138.680.806149.247.633117.419.069112.555.853100.790.034123.373.240106.887.123108.094.933142.886.243124.840.393277.473.567272.661.178279.266.107
Uzun Vadeli Borçlanmalar156.295.182138.946.369101.727.69369.029.65765.409.41570.604.85963.103.52052.465.17760.918.00137.332.63332.858.44269.396.53765.608.465226.450.877226.791.429233.348.836
Ticari Borçlar000000000000089.71871.58464.809
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar121.205.91973.820.94879.464.12569.651.14983.838.21846.814.21049.452.33348.324.85747.530.55030.767.75436.591.14236.083.65940.523.01130.616.06227.629.37828.202.315
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar222.763.097120.74014.003.888-70.817.26917.691.7593.293.59831.430.664-15.222.27135.408.276545.415.775583.413.265663.976.348585.771.045688.464.229595.569.411547.296.298
Ana Ortaklığa Ait Özkaynaklar217.693.183-5.559.4547.801.102-73.626.30913.401.8174.609.20333.468.014-12.551.57136.923.410546.979.209585.512.385660.574.819585.075.637687.274.750593.853.747546.949.034
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
Geçmiş Yıllar Kar/Zararları-675.821.374-675.821.374-675.821.374-675.821.374-645.253.804-645.253.804-645.253.804-645.253.80422.958.33622.958.33622.958.33622.958.33694.088.56394.088.56394.088.56394.088.563
Net Dönem Karı/Zararı99.670.615-14.800.152-391.253-85.620.764-30.567.570-50.687.352-19.170.382-48.268.558-668.212.140-136.852.046-91.451.617-7.793.059-71.130.227-10.439.63615.463.472-2.918.998
Toplam Kaynaklar5.731.899.3855.115.885.1615.028.389.7443.693.874.1234.179.818.3663.761.319.2653.723.490.2863.407.928.8563.666.926.8462.664.340.7162.621.180.9332.641.335.5152.411.094.0792.318.451.3172.053.185.1092.043.604.539

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