Alarko Holding A.Ş. (ALARK)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar18.562.881.05818.282.528.90818.679.462.93815.705.122.36112.939.951.27110.782.129.6817.796.686.7498.596.463.7105.707.831.5323.947.265.2583.079.969.7522.433.953.7982.088.472.8121.422.303.6961.502.404.5291.665.424.739
Nakit ve Nakit Benzerleri4.149.581.4383.898.836.0504.584.373.8293.273.867.1422.342.935.1581.586.265.3331.193.385.2435.088.979.4472.619.220.2231.085.978.674711.699.106840.258.586418.320.913427.596.429698.544.267375.385.673
Finansal Yatırımlar6.351.044.4546.101.026.9427.165.191.0456.452.864.2666.003.397.1235.524.403.3714.136.790.521721.322.159738.570.829684.700.546597.688.075484.857.230757.168.986179.370.360154.178.422737.057.331
Ticari Alacaklar3.241.987.1674.323.165.8733.532.732.5982.928.846.2292.863.679.5072.024.944.916854.421.7521.625.957.764797.296.645972.612.897909.424.040534.876.660377.265.503371.551.089297.777.600297.322.588
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar53.492.33426.880.45522.143.20620.048.11867.346.74414.171.37011.686.02110.599.6756.166.97714.232.4405.627.6124.004.0852.618.6205.882.4022.635.5412.060.644
Stoklar2.026.991.5151.610.363.2511.294.545.0851.104.059.909614.173.196730.177.973704.146.933585.502.519766.338.490739.764.804494.635.988278.722.504203.897.864179.036.953138.402.136113.311.333
Diğer Dönen Varlıklar1.053.527.299945.093.936862.631.299641.765.672392.769.553283.157.001199.052.04194.653.640468.766.046420.382.777340.767.957269.645.725186.439.008184.787.844115.023.94467.500.705
Ara Toplam18.552.494.48318.268.444.65818.662.406.68815.689.515.98012.915.115.77410.749.187.8987.777.478.8728.573.415.1535.683.933.7873.925.706.9053.064.688.3082.417.210.3202.074.064.8551.404.022.2431.478.216.2991.639.386.465
Satış Amaçlı Sınıflandırılan Duran Varlıklar10.386.57514.084.25017.056.25015.606.38124.835.49732.941.78319.207.87723.048.55723.897.74521.558.35315.281.44416.743.47814.407.95718.281.45324.188.23026.038.274
Duran Varlıklar65.987.475.53558.298.913.49852.685.935.29743.653.775.78124.221.263.08020.861.633.83218.074.969.82216.076.966.99711.690.921.3617.903.135.5755.792.644.4284.697.866.9642.877.706.9933.160.711.5293.013.161.5892.427.959.022
Finansal Yatırımlar4.119.654.1304.066.809.2323.614.153.8461.755.885.0481.070.450.5861.478.238.2201.078.298.647780.124.390729.206.861292.937.367243.407.763187.159.421140.182.115711.999.587670.308.951111.466.619
Ticari Alacaklar171.081158.078156.610146.583130.637126.69393.60989.70781.62878.16573.28567.89046.32046.46243.96040.536
Diğer Alacaklar169.399.703141.137.075116.088.21996.828.12382.836.41974.091.46570.586.62867.276.91164.126.08959.559.26155.134.53951.855.82852.620.61867.744.01364.419.92860.845.814
Özkaynak Yöntemiyle Değerlenen Yatırımlar39.518.402.69534.339.305.82732.295.555.60528.612.552.05916.860.273.92514.528.182.72213.139.161.00311.739.929.6118.676.665.8865.292.535.2823.426.763.4532.471.340.1771.532.158.8181.247.829.5141.182.629.9131.187.559.276
Yatırım Amaçlı Gayrimenkuller3.821.704.8963.578.412.7233.294.062.9972.898.139.5621.598.567.6311.632.172.8471.551.853.2791.570.188.952878.069.605892.565.616727.346.258726.984.671497.241.483493.856.279484.271.071472.101.448
Maddi Duran Varlıklar12.557.786.05110.642.336.2448.468.500.7386.581.264.9372.430.449.9341.596.532.5091.235.547.941955.787.991958.915.654950.639.582935.426.564891.917.807410.222.038395.686.730377.475.757364.977.429
Maddi Olmayan Duran Varlıklar1.395.439.9831.287.726.7471.284.473.750946.068.136318.966.405166.662.714105.615.121101.079.40996.285.27695.974.58798.215.00082.412.33080.491.14180.873.50781.204.30079.212.683
Toplam Varlıklar84.550.356.59376.581.442.40671.365.398.23559.358.898.14237.161.214.35131.643.763.51325.871.656.57124.673.430.70717.398.752.89311.850.400.8338.872.614.1807.131.820.7624.966.179.8054.583.015.2254.515.566.1184.093.383.761
Kısa Vadeli Yükümlülükler19.277.797.87017.342.909.95417.332.025.55213.165.434.20210.452.131.4139.020.835.2616.890.449.3997.470.327.6084.601.012.5433.449.367.5062.846.820.4302.126.349.2631.147.374.5921.128.355.7061.039.675.071749.760.605
Kısa Vadeli Borçlanmalar8.900.364.7556.986.668.9296.918.862.2444.957.651.4473.566.469.7212.619.225.9201.657.765.1531.512.935.2551.486.554.3721.098.692.872528.291.224164.878.97897.136.95879.238.98388.388.434100.848.421
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.572.841.8381.918.600.9631.829.424.8601.944.087.9831.524.437.3151.319.949.887796.387.0971.068.536.565889.955.620827.238.933710.169.211384.896.328197.896.762266.712.714155.935.925144.275.731
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.978.803.7396.180.295.1816.394.887.2914.454.130.1703.433.088.4333.114.255.4453.063.743.4353.196.531.933983.600.76059.882.28564.070.94777.265.71236.390.56014.763.40447.761.97812.080.634
Borç Karşılıkları81.800.18478.485.79247.524.69545.294.02842.031.24240.767.68939.763.26639.218.94612.107.24216.872.66226.896.01625.681.01617.414.80917.195.7756.603.8036.410.947
Diğer Kısa Vadeli Yükümlülükler8.116.3755.0167.3975.6338.965.1954.66053.276.2353.06857.717.66454.878.13753.141.65941.988.0868.877.7756.542.8937.850.2394.317.578
Ara Toplam19.277.797.87017.342.909.95417.332.025.55213.165.434.20210.452.131.4139.020.835.2616.890.449.3997.470.327.6084.601.012.5433.449.367.5062.846.820.4302.126.349.2631.147.374.5921.128.355.7061.039.675.071749.760.605
Uzun Vadeli Yükümlülükler5.874.785.1146.128.949.7604.488.816.0652.246.120.1531.704.937.5341.647.388.895939.695.137951.356.264526.846.673499.952.496415.244.954446.930.618398.216.089440.164.788465.751.885457.816.483
Uzun Vadeli Borçlanmalar3.858.871.2674.113.820.4862.595.221.618571.759.180276.493.534165.947.317138.863.658140.737.97425.597.41525.634.26823.390.51652.041.94143.295.89574.055.20270.251.67299.512.740
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar791.632.378699.297.720662.293.074585.924.855422.235.566408.063.550297.989.485287.214.621236.812.645214.518.806189.216.444173.248.269112.645.937103.538.42697.041.27094.570.838
Uzun Vadeli Karşılıklar136.499.529137.811.788143.524.579118.175.613112.873.798103.306.056101.938.00078.480.30164.446.65155.162.50239.835.78233.240.73028.241.65927.677.11725.049.67725.370.160
Diğer Uzun Vadeli Yükümlülükler0000000042.758.13041.259.38139.808.94838.578.21537.661.28236.699.56535.970.01535.959.514
Özkaynaklar59.397.773.60953.109.582.69249.544.556.61843.947.343.78725.004.145.40420.975.539.35718.041.512.03516.251.746.83512.270.893.6777.901.080.8315.610.548.7964.558.540.8813.420.589.1243.014.494.7313.010.139.1622.885.806.673
Ana Ortaklığa Ait Özkaynaklar55.256.838.39949.444.444.01946.140.414.47240.999.003.55323.421.478.24419.512.372.47716.710.700.85014.932.016.47311.155.536.0226.887.381.6774.660.628.1153.691.101.5732.757.406.2062.391.936.1302.370.701.9642.302.304.313
Ödenmiş Sermaye435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000
Geçmiş Yıllar Kar/Zararları46.324.272.52142.673.903.80040.630.360.96128.683.159.38213.749.740.69013.753.660.69013.990.236.7972.669.566.3032.744.748.2432.787.523.6992.911.355.1031.653.763.9281.653.763.9281.653.763.9281.757.855.501955.721.098
Net Dönem Karı/Zararı140.181.226-1.181.477.732-1.275.481.9456.625.321.1608.894.830.5184.924.875.2591.835.358.73311.440.784.9157.484.442.2603.264.901.9631.031.090.0401.274.416.737496.752.506144.603.69143.055.560801.953.738
Toplam Kaynaklar84.550.356.59376.581.442.40671.365.398.23559.358.898.14237.161.214.35131.643.763.51325.871.656.57124.673.430.70717.398.752.89311.850.400.8338.872.614.1807.131.820.7624.966.179.8054.583.015.2254.515.566.1184.093.383.761

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