Naturelgaz Sanayi ve Ticaret A.Ş. (NTGAZ)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.728.749.6701.590.957.206925.804.029654.496.3861.089.877.7831.287.136.463655.231.029591.863.422965.901.2701.701.847.235965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252
Nakit ve Nakit Benzerleri712.688.422392.243.603217.518.01582.076.170420.934.968349.209.637214.562.634136.559.863524.352.937594.211.611192.610.189126.614.509112.281.56788.019.560106.297.92382.967.485
Finansal Yatırımlar0000000000000000
Ticari Alacaklar910.365.3931.046.245.741567.825.316437.743.978594.169.264804.897.923364.797.440383.509.117375.947.537981.978.648697.029.790489.371.726219.026.583151.754.436108.133.87670.776.849
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar25.371.61554.718.3795.043.0925.308.4775.424.5778.819.6469.992.09314.270.8268.766.06017.802.9864.613.6372.131.2581.089.5731.213.740573.6312.508.595
Stoklar50.196.29141.783.54752.377.12141.948.14839.903.65752.766.66426.418.23318.730.91120.837.36262.923.00047.488.86729.261.72723.012.17117.160.31913.341.41512.263.052
Diğer Dönen Varlıklar30.127.94955.965.93683.040.48587.419.61329.445.31771.442.59339.460.62938.792.70535.997.37444.930.99023.871.13321.698.82911.969.5048.082.5418.557.62813.227.271
Ara Toplam1.728.749.6701.590.957.206925.804.029654.496.3861.089.877.7831.287.136.463655.231.029591.863.422965.901.2701.701.847.235965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.971.478.6113.888.633.6692.750.375.9342.527.329.3282.298.415.6862.969.901.751929.932.601863.401.781809.337.3652.022.192.131661.729.921623.932.710603.395.143578.883.374290.741.631279.273.654
Finansal Yatırımlar6.726.6766.726.6765.751.0805.280.1243.149.4144.469.280412.408412.408412.4083.095.522412.408412.408412.408412.408412.408412.408
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.835.134.1613.767.428.5992.548.686.1132.335.555.2242.198.998.1252.816.414.723845.824.825737.316.826673.107.3711.814.694.299556.174.308564.767.199549.168.177545.153.781256.267.876258.847.898
Maddi Olmayan Duran Varlıklar11.929.64912.691.83812.166.27212.172.43312.214.75615.339.5472.389.6191.921.2202.107.92113.776.9593.855.4714.182.2344.532.4314.467.6634.685.1515.067.252
Toplam Varlıklar5.700.228.2815.479.590.8753.676.179.9633.181.825.7143.388.293.4694.257.038.2141.585.163.6301.455.265.2031.775.238.6353.724.039.3661.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906
Kısa Vadeli Yükümlülükler930.399.7381.092.527.638505.141.328335.892.619464.788.226732.509.114356.128.851308.517.613371.809.791806.793.819536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547
Kısa Vadeli Borçlanmalar161.730.446169.861.75377.076.935114.074.15639.042.73975.057.42851.194.24065.177.33970.607.64052.372.06725.614.422151.933.86679.676.96959.186.00877.735.48671.843.650
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar504.388.939741.095.022381.893.786178.649.417277.619.082521.966.771278.982.889221.369.823218.791.169637.850.445435.889.092276.989.025163.111.923125.072.99170.966.67139.524.573
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar48.796.19338.350.12318.091.4839.411.10229.393.58439.238.6914.301.79710.256.75011.451.53115.417.81724.992.26021.751.5178.439.4633.506.1013.310.1782.706.201
Borç Karşılıkları19.294.65214.094.67512.470.35013.360.18913.179.30544.279.0687.107.8415.769.58528.094.07442.919.5033.590.0679.253.68011.965.8131.572.4501.483.6321.591.019
Diğer Kısa Vadeli Yükümlülükler153.002.93856.819.44415.608.77420.397.75575.842.7949.607.4245.734.7305.390.1202.029.6194.100.9821.297.3883.483.3673.254.777653.9052.317.5652.079.104
Ara Toplam930.399.7381.092.527.638505.141.328335.892.619464.788.226732.509.114356.128.851308.517.613371.809.791806.793.819536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547
Uzun Vadeli Yükümlülükler485.997.834454.616.667203.673.107164.686.425159.493.383133.983.67246.131.28846.535.21539.361.062164.595.47825.378.14380.641.77787.090.20180.181.26825.245.16812.702.541
Uzun Vadeli Borçlanmalar183.941.474211.567.66251.846.53129.886.95430.742.28043.532.39140.784.70041.490.52036.305.52065.765.14422.678.65822.104.19026.171.38916.016.47917.640.3226.876.699
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar23.922.18317.620.08816.116.16916.116.16912.338.2619.743.4105.346.5885.044.6953.055.5424.911.5172.699.4852.264.5652.163.4161.794.3251.638.7041.548.915
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.283.830.7093.932.446.5702.967.365.5282.681.246.6702.764.011.8603.390.545.4281.182.903.4911.100.212.3751.364.067.7822.752.650.0691.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818
Ana Ortaklığa Ait Özkaynaklar4.283.830.7093.932.446.5702.967.365.5282.681.246.6702.764.011.8603.390.545.4281.182.903.4911.100.212.3751.364.067.7822.752.650.0691.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818
Ödenmiş Sermaye690.000.000690.000.000690.000.000230.000.000230.000.000230.000.000230.000.000230.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.810.038.5261.407.646.5881.203.490.2221.200.292.8581.202.255.2771.568.440.391265.923.304265.923.304615.923.304564.409.9672.675.2092.675.20942.685.39716.499.34318.978.00618.978.006
Net Dönem Karı/Zararı351.384.129402.391.927131.125.55677.269.48561.894.100139.330.591226.432.004143.740.88857.596.2951.107.812.870503.488.570182.167.32332.717.81426.186.05420.721.0175.861.011
Toplam Kaynaklar5.700.228.2815.479.590.8753.676.179.9633.181.825.7143.388.293.4694.257.038.2141.585.163.6301.455.265.2031.775.238.6353.724.039.3661.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906

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