Net Holding A.Ş. (NTHOL)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar2.869.964.0002.381.317.0001.949.666.0001.739.936.0001.347.159.5171.363.464.3971.405.270.1111.588.933.221925.279.016893.533.038578.342.399656.463.656730.299.316707.291.194705.680.176812.054.492
Nakit ve Nakit Benzerleri1.877.026.0001.597.661.0001.283.169.0001.108.815.000772.363.927833.720.401954.176.0101.209.742.349611.281.099540.972.612220.925.149332.659.077306.107.291309.449.292368.427.620434.234.608
Finansal Yatırımlar642.0002.197.0000916.000509.4430457.972259.7024.896.99375.731.27875.706.13778.701.349125.774.662107.405.95773.882.94066.215.162
Ticari Alacaklar123.742.000135.092.000146.509.000202.395.000200.274.096212.702.048222.365.390214.951.911166.041.655158.787.581156.713.034124.317.208158.302.853170.924.359162.734.899189.641.744
Finans Sektörü Faaliyetlerinden Alacaklar00000000009.674.8838.465.4959.024.7467.940.5037.589.6276.855.835
Diğer Alacaklar43.121.0009.819.0006.638.0006.440.0006.280.7245.718.78014.301.0704.615.6253.284.6983.273.9334.417.4874.083.6986.164.68210.512.37113.219.0256.624.536
Stoklar317.856.000200.981.000164.695.000152.695.000126.704.308114.305.33366.859.82859.891.06643.418.63635.868.73833.839.26736.142.99843.875.91935.487.87932.769.56039.439.348
Diğer Dönen Varlıklar47.963.00039.691.00036.015.00030.909.000241.027.019197.017.835147.109.84199.472.56896.355.93578.898.89677.066.44272.093.83181.049.16365.570.83347.056.50569.043.259
Ara Toplam2.869.964.0002.381.317.0001.949.666.0001.739.936.0001.347.159.5171.363.464.3971.405.270.1111.588.933.221925.279.016893.533.038578.342.399656.463.656730.299.316707.291.194705.680.176812.054.492
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar26.862.813.00026.543.526.00025.995.284.00025.726.830.00017.261.232.60216.879.019.03416.544.060.92916.163.717.6407.174.307.2457.114.179.8437.063.618.1946.917.634.9786.926.389.3416.820.840.4426.765.549.1426.686.061.439
Finansal Yatırımlar2.384.0002.384.0002.384.0002.384.0002.383.5012.383.5012.383.5012.383.5012.383.5012.383.5013.068.5703.068.57010.747.41620.985.87828.664.72436.443.570
Ticari Alacaklar0000000000000000
Diğer Alacaklar7.644.0007.110.0006.329.0006.131.0005.688.6505.419.52711.470.11410.963.60610.178.5859.671.8559.165.7848.709.9628.487.4748.253.3357.785.3327.759.878
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000259.559.127233.470.655204.764.598186.984.218126.173.778123.472.898189.222.757167.016.632178.407.418156.385.040148.987.807135.836.330
Yatırım Amaçlı Gayrimenkuller7.116.818.0007.135.992.0007.129.610.0007.242.664.0004.140.642.9424.089.715.5604.150.117.2034.144.015.8541.659.465.6461.643.310.8141.644.530.8141.644.250.8141.642.934.8561.643.714.8561.644.024.8561.638.379.459
Maddi Duran Varlıklar16.940.331.00016.771.835.00016.448.758.00016.355.591.00011.634.579.87811.516.754.82311.071.632.95010.777.246.6764.621.662.2504.626.237.4854.621.993.4184.622.754.7064.593.317.1054.571.310.2864.528.556.9184.507.185.686
Maddi Olmayan Duran Varlıklar185.502.000203.471.000200.936.000116.848.000132.032.746115.818.015200.566.75461.365.6384.169.7794.294.4284.285.1783.095.8743.176.7852.983.3992.498.3162.463.304
Toplam Varlıklar29.732.777.00028.924.843.00027.944.950.00027.466.766.00018.608.392.11918.242.483.43117.949.331.04017.752.650.8618.099.586.2618.007.712.8817.641.960.5937.574.098.6347.656.688.6577.528.131.6367.471.229.3187.498.115.931
Kısa Vadeli Yükümlülükler5.280.267.0004.808.357.0003.920.909.0003.425.248.0003.054.174.9802.477.424.3892.241.278.4261.853.135.7511.385.090.5171.211.970.0221.062.576.536846.493.171770.459.631625.046.206786.340.445707.267.228
Kısa Vadeli Borçlanmalar376.898.000364.149.000271.313.000228.726.0001.385.080.5351.359.038.4361.361.268.5321.257.727.2771.029.223.774950.943.575866.443.684640.475.714429.851.401354.923.311474.344.776412.237.980
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.246.716.0001.037.343.000725.384.000699.278.000824.592.901617.624.306467.792.817470.065.337278.910.893203.567.913135.413.300147.614.344195.552.805154.389.610218.368.565160.699.887
Finans Sektörü Faaliyetlerinden Borçlar00000000009.553.7428.417.6568.950.3297.835.7167.466.0486.816.713
Diğer Borçlar311.525.00087.721.000100.040.00050.830.00067.577.98644.036.82532.598.23227.789.72116.607.63010.218.2157.562.42911.292.82458.734.36640.521.77515.345.27215.068.720
Borç Karşılıkları69.393.00044.922.0009.184.0004.281.0004.866.8425.392.6223.813.1661.448.0502.114.7652.282.0012.327.7742.655.4503.288.5207.649.4696.339.5424.907.601
Diğer Kısa Vadeli Yükümlülükler000067.347.89043.895.42537.393.35628.602.96121.851.97915.007.7492.598.10721.327.1865.304.1757.227.40911.167.77315.957.500
Ara Toplam5.280.267.0004.808.357.0003.920.909.0003.425.248.0003.054.174.9802.477.424.3892.241.278.4261.852.916.2321.385.090.5171.211.970.0221.062.576.536846.493.171770.459.631625.046.206786.340.445707.267.228
Uzun Vadeli Yükümlülükler6.783.259.0007.070.961.0006.708.088.0006.720.662.0005.022.540.8605.217.126.5265.133.374.4715.262.826.7842.827.787.1852.928.808.0972.589.128.9142.585.473.0962.715.292.3962.549.495.1622.226.157.0892.231.775.382
Uzun Vadeli Borçlanmalar1.956.131.0002.191.705.0001.828.737.0001.856.458.0001.890.746.4152.091.541.3772.028.771.0312.155.746.9441.634.903.7971.753.631.7041.421.939.8441.435.410.1761.552.747.7641.395.455.4811.076.475.1251.077.242.303
Ticari Borçlar0628.0001.668.0006.342.00018.580.95121.235.8082.205.3712.752.9783.902.296477.9503.066.4255.941.408001.576.3082.095.892
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.427.00031.399.00023.340.00022.273.00020.388.68215.077.75714.124.70613.020.9498.874.415599.247573.191507.5658.297.772524.051546.070580.487
Uzun Vadeli Karşılıklar22.778.00019.326.00016.036.00015.873.00015.474.45911.887.95710.939.5178.825.8517.240.9767.537.0826.886.9046.564.9926.777.4176.835.9586.347.0135.645.138
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar17.669.251.00017.045.525.00017.315.953.00017.320.856.00010.531.676.27910.547.932.51610.574.678.14310.636.688.3263.886.708.5593.866.934.7623.990.255.1434.142.132.3674.170.936.6304.353.590.2684.458.731.7844.559.073.321
Ana Ortaklığa Ait Özkaynaklar16.378.369.00015.788.747.00016.117.944.00016.132.931.0009.776.986.3229.805.363.3419.833.710.5919.904.300.6023.521.065.3213.726.214.5913.885.178.6584.041.110.3614.080.628.4934.281.918.0674.386.075.5614.489.385.708
Ödenmiş Sermaye563.876.000563.876.000563.876.000563.876.000563.875.937563.875.937563.875.937563.875.937563.875.937563.875.937563.875.937563.875.937563.875.937563.875.937563.875.937563.875.937
Geçmiş Yıllar Kar/Zararları5.075.297.0005.022.164.0004.927.241.0002.239.727.0001.953.496.2531.921.234.0581.888.687.656948.186.791142.660.050264.380.832263.309.953730.122.985736.795.649726.037.847724.179.254643.788.504
Net Dönem Karı/Zararı28.267.000-513.877.000-26.153.0002.661.911.000-271.760.748-210.980.670-90.739.748910.011.227-257.147.603-296.978.628-204.873.948-489.512.668-492.599.608-234.208.420-121.693.22276.431.185
Toplam Kaynaklar29.732.777.00028.924.843.00027.944.950.00027.466.766.00018.608.392.11918.242.483.43117.949.331.04017.752.650.8618.099.586.2618.007.712.8817.641.960.5937.574.098.6347.656.688.6577.528.131.6367.471.229.3187.498.115.931

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