Akdeniz Yatırım Holding A.Ş. (AKYHO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar207.591.366212.837.58891.088.572101.251.000119.251.49184.911.53571.159.65980.438.79794.771.42481.457.21185.009.902122.942.928138.016.995121.760.872119.995.723125.945.370
Nakit ve Nakit Benzerleri38.195.699114.373.0539.641.79214.782.03511.732.0795.376.1636.562.8174.665.30611.204.34326.266.68639.459.44543.582.77653.779.11867.088.34267.710.56983.873.057
Finansal Yatırımlar18.928.7590005.527.9463.828.7803.828.7803.828.7800009.420.8651.503.587000
Ticari Alacaklar24.773.79235.940.12926.084.77926.228.08427.078.62122.394.4507.877.3798.283.1475.907.2856.170.0644.008.27217.318.84817.036.91017.128.57513.163.01213.781.223
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar40.300.31018.521.0299.278.56910.656.79713.104.9749.530.2947.440.50419.927.7708.863.9209.934.8568.037.90423.614.03442.468.9479.868.7876.348.8144.700.926
Stoklar21.275.92324.979.48224.844.93029.025.06238.213.12627.109.66528.038.12725.277.77743.808.68521.816.36420.449.90516.729.43212.395.56910.882.02016.412.2949.944.366
Diğer Dönen Varlıklar25.023.32419.023.89521.238.50220.559.02223.594.74516.672.18317.412.05218.456.01724.987.19117.269.24113.054.37612.276.97310.832.8646.093.1485.661.0342.945.798
Ara Toplam168.497.807212.837.58891.088.572101.251.000119.251.49184.911.53571.159.65980.438.79794.771.42481.457.21185.009.902122.942.928138.016.995111.060.872109.295.723115.245.370
Satış Amaçlı Sınıflandırılan Duran Varlıklar39.093.55900000000000010.700.00010.700.00010.700.000
Duran Varlıklar464.069.768835.924.281770.001.846686.036.213754.537.125259.069.642266.695.972261.400.193659.562.094189.516.264162.609.021126.380.77465.600.70553.610.92948.657.40127.426.168
Finansal Yatırımlar00000000065.500.0000003.000.000980.0005.950.849
Ticari Alacaklar00001.124.257738.403894.972894.9721.526.4160000000
Diğer Alacaklar1.313.000163.0961.778.5311.362.0742.085.681468.320541.7491.060.0322.257.4463.943.9983.951.07326.16019.442000
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000005.777.3535.885.9950
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar265.916.581349.935.088316.719.600295.871.029380.863.377134.155.459134.734.876133.090.859288.152.62141.508.73143.763.56744.175.59436.679.58429.666.29925.171.31712.963.313
Maddi Olmayan Duran Varlıklar43.497.74140.831.15239.421.12938.138.67050.055.36510.220.84910.560.18210.889.96140.874.17611.150.84211.288.74211.961.87012.319.4294.793.4464.996.5125.259.389
Toplam Varlıklar671.661.1341.048.761.869861.090.418787.287.213873.788.616343.981.177337.855.631341.838.990754.333.518270.973.475247.618.923249.323.702203.617.700175.371.801168.653.124153.371.538
Kısa Vadeli Yükümlülükler73.554.128108.999.906132.605.111119.559.974155.217.40399.399.60682.235.76867.737.10066.334.83368.036.48539.514.33142.517.02020.434.48112.918.47818.271.68910.478.246
Kısa Vadeli Borçlanmalar6.886.95424.572.26137.162.87914.244.51454.634.16237.109.87834.923.07927.515.57018.889.11710.864.79828.590.55223.548.7404.485.9693.090.5889.170.9591.437.676
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar15.465.30816.612.70116.323.81217.975.33127.452.42417.190.73816.466.18115.687.13613.382.02449.529.2813.953.6316.663.3765.293.1363.513.0404.439.2592.743.443
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar23.832.83656.698.71170.883.93671.908.47264.320.07636.348.49424.471.81616.589.15721.515.2884.150.8863.273.4647.009.5352.994.2021.992.5492.051.5982.055.387
Borç Karşılıkları103.264232.71500235.0890119.39117.25961.879000009.0634.651
Diğer Kısa Vadeli Yükümlülükler1.785.1602.260.7422.165.6391.678.9212.717.9612.460.8953.261.1253.391.7895.088.4353.051.9422.783.4903.403.0672.838.0744.289.8002.600.3294.237.089
Ara Toplam57.681.744108.999.906132.605.111119.559.974155.217.40399.399.60682.235.76867.737.10066.334.83368.036.48539.514.33142.517.02020.434.48112.918.47818.271.68910.478.246
Uzun Vadeli Yükümlülükler12.037.13822.002.1593.843.61027.812.42076.658.52545.133.83744.270.92845.444.15443.462.57727.975.45933.273.13832.706.91216.373.0607.790.1071.882.97151.317
Uzun Vadeli Borçlanmalar3.484.34321.364.8843.478.57227.521.40339.650.96727.735.69729.226.64628.171.10642.010.11827.671.24632.473.37831.078.21514.824.0087.768.149789.22925.181
Ticari Borçlar000000508.692508.692838.1870000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000549.7880000
Uzun Vadeli Karşılıklar475.137582.917302.525220.351195.599219.276138.77089.565371.34835.31547.82315.37417.12821.95830.80926.136
Diğer Uzun Vadeli Yükümlülükler054.35862.51370.666113.79986.973107.84619.564242.924268.898751.9371.063.5351.531.92401.062.9330
Özkaynaklar586.069.868917.759.804724.641.697639.914.819641.912.688199.447.734211.348.935228.657.736644.536.108174.961.531174.831.454174.099.770166.810.159154.663.216148.498.464142.841.975
Ana Ortaklığa Ait Özkaynaklar519.916.144865.485.488679.379.781601.799.221593.961.976183.050.106193.527.542209.911.343604.837.294165.487.521165.266.599160.289.399152.687.253147.041.030140.147.032141.275.297
Ödenmiş Sermaye252.208.000252.228.000128.156.110128.156.110128.156.110128.156.110129.092.110129.092.110129.092.110129.041.000129.041.000124.095.000124.095.000124.095.000124.095.000124.095.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-578.724.198-627.775.550-579.847.086-534.888.417-463.652.743-18.875.129-19.452.590-19.451.776-260.866.655-12.430.695-12.430.695-12.878.442-19.129.851-28.740.943-28.740.943-28.740.943
Net Dönem Karı/Zararı-92.336.20622.561.46514.042.708-35.789.193-65.908.548-26.965.711-20.979.639-4.470.690-162.184.365-4.545.397-4.886.777-4.350.0287.032.7584.860.777-2.241.110-1.111.353
Toplam Kaynaklar671.661.1341.048.761.869861.090.418787.287.213873.788.616343.981.177337.855.631341.838.990754.333.518270.973.475247.618.923249.323.702203.617.700175.371.801168.653.124153.371.538

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