Akdeniz Yatırım Holding A.Ş. (AKYHO)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar84.911.53571.159.65980.438.79754.213.32681.457.21185.009.902122.942.928138.016.995121.760.872119.995.723125.945.37043.466.02334.865.95340.522.74146.436.44255.925.375
Nakit ve Nakit Benzerleri5.376.1636.562.8174.665.3066.799.86926.266.68639.459.44543.582.77653.779.11867.088.34267.710.56983.873.05740.19491.152301.3545.889.527165.411
Finansal Yatırımlar3.828.7803.828.7803.828.7800009.420.8651.503.58700004.2844.2844.2844.284
Ticari Alacaklar22.394.4507.877.3798.283.1473.585.1066.170.0644.008.27217.318.84817.036.91017.128.57513.163.01213.781.22314.139.6298.104.02314.067.85610.961.53625.518.056
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.530.2947.440.50419.927.7705.063.6839.934.8568.037.90423.614.03442.468.9479.868.7876.348.8144.700.9264.733.9967.428.3377.754.72912.427.83312.961.242
Stoklar27.109.66528.038.12725.277.77723.839.88521.816.36420.449.90516.729.43212.395.56910.882.02016.412.2949.944.3669.944.3669.450.3059.450.3059.397.77910.170.028
Diğer Dönen Varlıklar13.475.01713.988.40812.938.34311.102.04117.269.24113.054.37612.276.97310.832.8646.093.1485.661.0342.945.7983.907.8389.787.8528.944.2137.755.4837.106.354
Ara Toplam84.911.53571.159.65980.438.79754.213.32681.457.21185.009.902122.942.928138.016.995111.060.872109.295.723115.245.37032.766.02334.865.95340.522.74146.436.44255.925.375
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000010.700.00010.700.00010.700.00010.700.0000000
Duran Varlıklar259.069.642266.695.972261.400.193262.065.769189.516.264162.609.021126.380.77465.600.70553.610.92948.657.40127.426.16828.073.31448.336.34350.295.82350.567.96951.467.042
Finansal Yatırımlar000065.500.0000003.000.000980.0005.950.84900000
Ticari Alacaklar738.403894.972894.972926.376000000000000
Diğer Alacaklar468.320541.7491.060.0321.026.0603.943.9983.951.07326.16019.44200000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000005.777.3535.885.99505.892.7056.522.7986.392.4645.918.4165.676.593
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar134.155.459134.734.876133.090.859133.481.11741.508.73143.763.56744.175.59436.679.58429.666.29925.171.31712.963.31313.542.40924.857.82026.241.12426.901.79227.640.915
Maddi Olmayan Duran Varlıklar122.081.539122.420.872122.750.651123.082.51011.150.84211.288.74211.961.87012.319.4294.793.4464.996.5125.259.3895.526.1645.806.6866.087.2076.364.6806.745.423
Toplam Varlıklar343.981.177337.855.631341.838.990316.279.095270.973.475247.618.923249.323.702203.617.700175.371.801168.653.124153.371.53871.539.33783.202.29690.818.56497.004.411107.392.417
Kısa Vadeli Yükümlülükler99.399.60682.235.76867.737.10040.258.33268.036.48539.514.33142.517.02020.434.48112.918.47818.271.68910.478.24610.768.56711.870.82817.057.43122.329.35526.060.739
Kısa Vadeli Borçlanmalar22.939.81220.463.85416.562.787562.24710.864.79828.590.55223.548.7404.485.9693.090.5889.170.9591.437.6762.602.0811.453.8092.797.4975.539.5208.134.173
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar17.190.73816.466.18115.687.1368.121.49649.529.2813.953.6316.663.3765.293.1363.513.0404.439.2592.743.4432.525.2233.993.9223.621.1283.758.5794.057.123
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar36.348.49424.471.81616.589.15713.057.5384.150.8863.273.4647.009.5352.994.2021.992.5492.051.5982.055.3871.862.3692.313.4635.598.7507.571.1491.311.114
Borç Karşılıkları0119.39117.25937.554000009.0634.6514.2186.8423.80918.73716.745
Diğer Kısa Vadeli Yükümlülükler1.393.4101.799.0342.112.0322.097.6843.051.9422.783.4903.403.0672.838.0744.289.8002.600.3294.237.0893.774.6763.623.4744.400.3934.617.82411.950.578
Ara Toplam99.399.60682.235.76867.737.10040.258.33268.036.48539.514.33142.517.02020.434.48112.918.47818.271.68910.478.24610.768.56711.870.82817.057.43122.329.35526.060.739
Uzun Vadeli Yükümlülükler45.133.83744.270.92845.444.15445.329.70227.975.45933.273.13832.706.91216.373.0607.790.1071.882.97151.31716.6861.417.3191.221.6091.267.0691.553.005
Uzun Vadeli Borçlanmalar27.735.69729.226.64628.171.10625.495.76527.671.24632.473.37831.078.21514.824.0087.768.149789.22925.1811.1391.410.0971.199.5781.199.0791.476.792
Ticari Borçlar0508.692508.692508.692000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000549.788000000000
Uzun Vadeli Karşılıklar219.276138.77089.565225.36935.31547.82315.37417.12821.95830.80926.13615.5477.22222.03167.99076.213
Diğer Uzun Vadeli Yükümlülükler86.973107.84619.564147.429268.898751.9371.063.5351.531.92401.062.933000000
Özkaynaklar199.447.734211.348.935228.657.736230.691.061174.961.531174.831.454174.099.770166.810.159154.663.216148.498.464142.841.97560.754.08469.914.14972.539.52473.407.98779.778.673
Ana Ortaklığa Ait Özkaynaklar183.050.106193.527.542209.911.343212.040.939165.487.521165.266.599160.289.399152.687.253147.041.030140.147.032141.275.29758.998.35366.409.10568.873.79769.765.91475.984.383
Ödenmiş Sermaye128.156.110129.092.110129.092.110129.092.110129.041.000129.041.000124.095.000124.095.000124.095.000124.095.000124.095.00041.365.00041.365.00041.365.00041.365.00041.365.000
Geçmiş Yıllar Kar/Zararları-18.875.129-19.452.590-19.451.776-7.181.654-12.430.695-12.430.695-12.878.442-19.129.851-28.740.943-28.740.943-28.740.943-15.641.074-15.641.074-16.091.061011.134.249
Net Dönem Karı/Zararı-26.965.711-20.979.639-4.470.690-12.270.123-4.545.397-4.886.777-4.350.0287.032.7584.860.777-2.241.110-1.111.353-13.099.869-6.009.038-3.447.005-2.533.287-21.445.524
Toplam Kaynaklar343.981.177337.855.631341.838.990316.279.095270.973.475247.618.923249.323.702203.617.700175.371.801168.653.124153.371.53871.539.33783.202.29690.818.56497.004.411107.392.417

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