A1 Capital Yatirim Menkul Değerler A.Ş. (A1CAP)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar8.297.507.9327.921.458.7377.158.646.6046.577.347.2056.297.396.3794.429.257.9373.405.919.3622.661.395.4994.019.261.4202.023.550.3461.459.186.366976.934.490851.508.753617.856.321557.284.135536.939.948
Nakit ve Nakit Benzerleri1.101.663.6121.008.792.8341.018.364.9571.359.452.6171.057.144.887917.056.568930.685.667363.407.481601.884.013184.653.623185.751.563112.811.001138.616.53528.993.54645.224.50722.714.200
Finansal Yatırımlar2.014.828.1311.530.689.4311.127.385.5141.015.696.7371.100.612.754512.630.624164.866.073217.983.563715.921.648462.556.830163.771.67478.452.38251.078.95522.838.90020.619.1278.211.160
Ticari Alacaklar5.013.331.5035.271.712.0404.683.053.3903.495.096.3454.085.268.2952.902.505.8062.121.057.8822.014.354.5592.674.742.9841.308.926.7061.062.713.131755.564.647657.136.685556.915.737478.318.092493.714.710
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar144.667.63984.135.680298.124.081682.216.97940.534.90982.811.223182.235.49960.548.63624.810.95225.267.99829.525.56826.444.2323.489.8225.988.95110.165.9909.582.506
Stoklar0000000000000000
Diğer Dönen Varlıklar23.017.04726.128.75231.718.66224.884.52713.835.53414.253.7167.074.2415.101.2601.901.82342.145.18917.424.4303.662.2281.186.7563.119.1872.956.4192.717.372
Ara Toplam8.297.507.9327.921.458.7377.158.646.6046.577.347.2056.297.396.3794.429.257.9373.405.919.3622.661.395.4994.019.261.4202.023.550.3461.459.186.366976.934.490851.508.753617.856.321557.284.135536.939.948
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar341.781.978242.402.580232.599.515216.569.583276.677.40794.938.26278.858.54565.612.798179.195.69049.721.51846.751.83942.742.42842.045.72540.106.17637.823.26114.948.454
Finansal Yatırımlar47.811.48045.034.82655.160.14955.435.88847.783.3756.085.2656.085.2656.085.26532.595.8456.085.2166.085.2166.085.2166.085.2166.085.2166.085.2166.085.216
Ticari Alacaklar0000000000000000
Diğer Alacaklar15.105.84518.030.79216.292.3367.707.21522.064.05013.103.4068.504.7656.469.27910.764.3896.128.7284.909.3772.706.4782.526.5681.390.1651.894.4841.467.819
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller21.178.91720.591.33519.823.90619.156.82526.158.21511.220.00011.220.00011.220.00018.487.5212.127.2552.138.3622.160.5752.205.0002.171.6812.182.7872.193.894
Maddi Duran Varlıklar240.778.483140.150.963122.314.846116.190.548153.181.69842.775.63435.922.45636.059.477100.239.48627.969.34626.680.30426.723.17927.244.79625.462.14722.282.3182.397.623
Maddi Olmayan Duran Varlıklar4.886.8435.362.4805.900.1606.343.7909.064.5341.860.7372.143.5502.426.9155.192.8364.711.4424.239.0492.070.3363.984.145843.638909.939560.485
Toplam Varlıklar8.639.289.9108.163.861.3177.391.246.1196.793.916.7886.574.073.7864.524.196.1993.484.777.9072.727.008.2974.198.457.1102.073.271.8641.505.938.2051.019.676.918893.554.478657.962.497595.107.396551.888.402
Kısa Vadeli Yükümlülükler4.413.156.6224.678.672.0203.929.647.3593.686.164.9862.843.103.8682.275.766.0561.443.823.1161.768.501.0882.578.328.3271.275.971.3561.008.924.086641.224.531588.233.083386.851.900355.452.425388.900.590
Kısa Vadeli Borçlanmalar1.802.143.2072.042.739.5361.521.779.5581.235.937.1031.066.848.965551.199.430541.714.276843.381.9061.352.243.042663.221.251503.091.875303.362.177232.609.609117.358.683123.381.097134.000.988
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.439.772.6472.324.062.4592.073.254.9662.036.967.6351.480.808.6731.072.031.595737.202.078770.150.8241.089.772.717500.016.641439.239.884301.009.808330.388.489209.743.816214.227.973207.757.489
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar50.376.75290.526.20158.222.256103.756.00255.759.63532.125.76853.143.48055.652.65619.423.38723.542.12621.392.76515.912.7013.595.71240.935.6792.976.43137.131.403
Borç Karşılıkları28.062.814103.749.89499.265.60990.642.42642.331.251382.855.13958.849.35210.689.26170.752.25121.913.9398.457.2855.189.8396.670.8344.901.3173.776.2332.865.618
Diğer Kısa Vadeli Yükümlülükler14.020.42411.486.65614.202.77913.233.13221.635.82317.325.7679.796.0632.771.1305.009.9011.198.241953.732949.7741.738.082887.6061.043.364872.329
Ara Toplam4.413.156.6224.678.672.0203.929.647.3593.686.164.9862.843.103.8682.275.766.0561.443.823.1161.768.501.0882.578.328.3271.275.971.3561.008.924.086641.224.531588.233.083386.851.900355.452.425388.900.590
Uzun Vadeli Yükümlülükler160.295.55328.868.652104.798.52956.364.50934.025.69818.218.85311.297.80640.441.965132.279.62281.104.27025.425.47111.317.4518.695.5904.918.8474.488.8092.968.732
Uzun Vadeli Borçlanmalar9.133.85810.206.44311.240.99412.236.85619.046.26812.320.7365.953.2826.417.43611.312.6051.807.2071.807.2071.807.2076.343.9363.064.7263.319.3901.954.111
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.773.36110.276.7699.258.27610.251.5367.715.3245.898.1175.344.5243.553.7584.748.296001.624.44601.149.489887.447879.480
Diğer Uzun Vadeli Yükümlülükler0000000002.344.0121.571.20501.193.247000
Özkaynaklar4.065.837.7353.456.320.6453.356.800.2313.051.387.2933.696.944.2202.230.211.2902.029.656.985918.065.2441.487.849.161716.196.238471.588.648367.134.936296.625.805266.191.750235.166.162160.019.080
Ana Ortaklığa Ait Özkaynaklar4.065.837.7353.456.320.6453.356.800.2313.051.387.2933.696.944.2202.230.211.2902.029.656.985918.065.2441.487.849.161716.196.238471.588.648367.134.936296.625.805266.191.750235.166.162160.019.080
Ödenmiş Sermaye135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00050.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.125.746.7091.059.327.004972.577.560949.866.0571.305.745.765700.954.449700.954.449753.732.838297.420.870183.460.432183.460.432188.711.25479.742.03779.742.03779.742.03783.359.009
Net Dönem Karı/Zararı369.886.234-22.244.613163.209.322105.454.939-179.999.056488.350.515287.639.18550.147.069652.970.166418.448.454173.840.86469.387.152107.847.23877.413.18346.387.59521.240.513
Toplam Kaynaklar8.639.289.9108.163.861.3177.391.246.1196.793.916.7886.574.073.7864.524.196.1993.484.777.9072.727.008.2974.198.457.1102.073.271.8641.505.938.2051.019.676.918893.554.478657.962.497595.107.396551.888.402

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