Naturelgaz Sanayi ve Ticaret A.Ş. (NTGAZ)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.136.694.8411.193.946.4701.728.749.6701.813.084.595925.804.029654.496.3861.089.877.7831.287.136.463655.231.029591.863.422965.901.2701.701.847.235965.613.616669.078.049367.379.398266.230.596
Nakit ve Nakit Benzerleri315.269.857581.740.442712.688.422447.008.148217.518.01582.076.170420.934.968349.209.637214.562.634136.559.863524.352.937594.211.611192.610.189126.614.509112.281.56788.019.560
Finansal Yatırımlar0000000000000000
Ticari Alacaklar656.844.428494.134.848910.365.3931.192.321.219567.825.316437.743.978594.169.264804.897.923364.797.440383.509.117375.947.537981.978.648697.029.790489.371.726219.026.583151.754.436
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar42.063.07926.883.59625.371.61562.358.0885.043.0925.308.4775.424.5778.819.6469.992.09314.270.8268.766.06017.802.9864.613.6372.131.2581.089.5731.213.740
Stoklar78.351.03874.882.25250.196.29147.617.31252.377.12141.948.14839.903.65752.766.66426.418.23318.730.91120.837.36262.923.00047.488.86729.261.72723.012.17117.160.319
Diğer Dönen Varlıklar44.166.43916.305.33230.127.94963.779.82883.040.48587.419.61329.445.31771.442.59339.460.62938.792.70535.997.37444.930.99023.871.13321.698.82911.969.5048.082.541
Ara Toplam1.136.694.8411.193.946.4701.728.749.6701.813.084.595925.804.029654.496.3861.089.877.7831.287.136.463655.231.029591.863.422965.901.2701.701.847.235965.613.616669.078.049367.379.398266.230.596
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.840.058.9484.271.343.9943.971.478.6114.431.559.6772.750.375.9342.527.329.3282.298.415.6862.969.901.751929.932.601863.401.781809.337.3652.022.192.131661.729.921623.932.710603.395.143578.883.374
Finansal Yatırımlar7.665.8467.130.7296.726.6767.665.8465.751.0805.280.1243.149.4144.469.280412.408412.408412.4083.095.522412.408412.408412.408412.408
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.667.094.5594.089.358.0303.835.134.1614.293.432.1122.548.686.1132.335.555.2242.198.998.1252.816.414.723845.824.825737.316.826673.107.3711.814.694.299556.174.308564.767.199549.168.177545.153.781
Maddi Olmayan Duran Varlıklar12.040.17311.922.96711.929.64914.463.85612.166.27212.172.43312.214.75615.339.5472.389.6191.921.2202.107.92113.776.9593.855.4714.182.2344.532.4314.467.663
Toplam Varlıklar5.976.753.7895.465.290.4645.700.228.2816.244.644.2733.676.179.9633.181.825.7143.388.293.4694.257.038.2141.585.163.6301.455.265.2031.775.238.6353.724.039.3661.627.343.5371.293.010.759970.774.541845.113.970
Kısa Vadeli Yükümlülükler739.679.742672.072.781930.399.7381.245.064.935505.141.328335.892.619464.788.226732.509.114356.128.851308.517.613371.809.791806.793.819536.188.821498.810.275278.041.153189.991.455
Kısa Vadeli Borçlanmalar158.400.340145.475.322161.730.446193.577.63277.076.935114.074.15639.042.73975.057.42851.194.24065.177.33970.607.64052.372.06725.614.422151.933.86679.676.96959.186.008
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar526.651.921425.329.620504.388.939844.565.752381.893.786178.649.417277.619.082521.966.771278.982.889221.369.823218.791.169637.850.445435.889.092276.989.025163.111.923125.072.991
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.199.70417.181.06948.796.19343.704.51818.091.4839.411.10229.393.58439.238.6914.301.79710.256.75011.451.53115.417.81724.992.26021.751.5178.439.4633.506.101
Borç Karşılıkları16.935.64223.946.52119.294.65216.062.55612.470.35013.360.18913.179.30544.279.0687.107.8415.769.58528.094.07442.919.5033.590.0679.253.68011.965.8131.572.450
Diğer Kısa Vadeli Yükümlülükler30.492.13530.988.253153.002.93864.752.50215.608.77420.397.75575.842.7949.607.4245.734.7305.390.1202.029.6194.100.9821.297.3883.483.3673.254.777653.905
Ara Toplam739.679.742672.072.781930.399.7381.245.064.935505.141.328335.892.619464.788.226732.509.114356.128.851308.517.613371.809.791806.793.819536.188.821498.810.275278.041.153189.991.455
Uzun Vadeli Yükümlülükler720.670.847607.374.644485.997.834518.089.658203.673.107164.686.425159.493.383133.983.67246.131.28846.535.21539.361.062164.595.47825.378.14380.641.77787.090.20180.181.268
Uzun Vadeli Borçlanmalar213.134.606199.510.832183.941.474241.106.46651.846.53129.886.95430.742.28043.532.39140.784.70041.490.52036.305.52065.765.14422.678.65822.104.19026.171.38916.016.479
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar27.799.19225.922.18323.922.18320.080.18216.116.16916.116.16912.338.2619.743.4105.346.5885.044.6953.055.5424.911.5172.699.4852.264.5652.163.4161.794.325
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.516.403.2004.185.843.0394.283.830.7094.481.489.6792.967.365.5282.681.246.6702.764.011.8603.390.545.4281.182.903.4911.100.212.3751.364.067.7822.752.650.0691.065.776.573713.558.707605.643.187574.941.247
Ana Ortaklığa Ait Özkaynaklar4.516.403.2004.185.843.0394.283.830.7094.481.489.6792.967.365.5282.681.246.6702.764.011.8603.390.545.4281.182.903.4911.100.212.3751.364.067.7822.752.650.0691.065.776.573713.558.707605.643.187574.941.247
Ödenmiş Sermaye690.000.000690.000.000690.000.000690.000.000690.000.000230.000.000230.000.000230.000.000230.000.000230.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.529.677.2951.421.863.1931.810.038.5261.604.180.3851.203.490.2221.200.292.8581.202.255.2771.568.440.391265.923.304265.923.304615.923.304564.409.9672.675.2092.675.20942.685.39716.499.343
Net Dönem Karı/Zararı533.381.158428.875.556351.384.129458.573.368131.125.55677.269.48561.894.100139.330.591226.432.004143.740.88857.596.2951.107.812.870503.488.570182.167.32332.717.81426.186.054
Toplam Kaynaklar5.976.753.7895.465.290.4645.700.228.2816.244.644.2733.676.179.9633.181.825.7143.388.293.4694.257.038.2141.585.163.6301.455.265.2031.775.238.6353.724.039.3661.627.343.5371.293.010.759970.774.541845.113.970

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