Alarko Holding A.Ş. (ALARK)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar19.439.811.00018.562.881.05818.282.528.90818.679.462.93822.674.861.00012.939.951.27110.782.129.6817.796.686.74914.786.673.2185.707.831.5323.947.265.2583.079.969.7522.433.953.7982.088.472.8121.422.303.6961.502.404.529
Nakit ve Nakit Benzerleri8.736.474.0004.149.581.4383.898.836.0504.584.373.8294.726.769.0002.342.935.1581.586.265.3331.193.385.2438.385.259.8402.619.220.2231.085.978.674711.699.106840.258.586418.320.913427.596.429698.544.267
Finansal Yatırımlar4.779.880.0006.351.044.4546.101.026.9427.165.191.0459.316.566.0006.003.397.1235.524.403.3714.136.790.5211.188.543.574738.570.829684.700.546597.688.075484.857.230757.168.986179.370.360154.178.422
Ticari Alacaklar1.878.332.0003.241.987.1674.323.165.8733.532.732.5984.228.632.0002.863.679.5072.024.944.916854.421.7522.679.146.138797.296.645972.612.897909.424.040534.876.660377.265.503371.551.089297.777.600
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar71.648.00053.492.33426.880.45522.143.20628.945.00067.346.74414.171.37011.686.02118.700.2626.166.97714.232.4405.627.6124.004.0852.618.6205.882.4022.635.541
Stoklar1.413.841.0002.026.991.5151.610.363.2511.294.545.0851.594.028.000614.173.196730.177.973704.146.9331.573.259.909766.338.490739.764.804494.635.988278.722.504203.897.864179.036.953138.402.136
Diğer Dönen Varlıklar2.525.755.0002.431.745.5042.061.315.5441.888.168.4702.227.601.000944.621.412809.280.017584.187.211885.848.487468.766.046420.382.777340.767.957269.645.725186.439.008184.787.844115.023.944
Ara Toplam19.430.577.00018.552.494.48318.268.444.65818.662.406.68822.652.329.00012.915.115.77410.749.187.8987.777.478.87214.755.162.5695.683.933.7873.925.706.9053.064.688.3082.417.210.3202.074.064.8551.404.022.2431.478.216.299
Satış Amaçlı Sınıflandırılan Duran Varlıklar9.234.00010.386.57514.084.25017.056.25022.532.00024.835.49732.941.78319.207.87731.510.64923.897.74521.558.35315.281.44416.743.47814.407.95718.281.45324.188.230
Duran Varlıklar74.497.243.00065.987.475.53558.298.913.49852.685.935.29763.026.784.00024.221.263.08020.861.633.83218.074.969.82237.045.250.75711.690.921.3617.903.135.5755.792.644.4284.697.866.9642.877.706.9933.160.711.5293.013.161.589
Finansal Yatırımlar4.028.696.0004.119.654.1304.066.809.2323.614.153.8462.535.125.0001.070.450.5861.478.238.2201.078.298.6471.436.505.725729.206.861292.937.367243.407.763187.159.421140.182.115711.999.587670.308.951
Ticari Alacaklar165.000171.081158.078156.610212.000130.637126.69393.609147.81381.62878.16573.28567.89046.32046.46243.960
Diğer Alacaklar192.077.000169.399.703141.137.075116.088.219139.799.00082.836.41974.091.46570.586.628111.751.89464.126.08959.559.26155.134.53951.855.82852.620.61867.744.01364.419.928
Özkaynak Yöntemiyle Değerlenen Yatırımlar43.052.722.00039.518.402.69534.339.305.82732.295.555.60541.310.451.00016.860.273.92514.528.182.72213.139.161.00326.715.005.8968.676.665.8865.292.535.2823.426.763.4532.471.340.1771.532.158.8181.247.829.5141.182.629.913
Yatırım Amaçlı Gayrimenkuller6.072.844.0003.821.704.8963.578.412.7233.294.062.9974.184.298.0001.598.567.6311.632.172.8471.551.853.2792.587.246.164878.069.605892.565.616727.346.258726.984.671497.241.483493.856.279484.271.071
Maddi Duran Varlıklar14.847.021.00012.557.786.05110.642.336.2448.468.500.7389.501.949.0002.430.449.9341.596.532.5091.235.547.9414.052.767.733958.915.654950.639.582935.426.564891.917.807410.222.038395.686.730377.475.757
Maddi Olmayan Duran Varlıklar869.426.000823.289.340764.029.273638.417.304715.920.000113.319.515115.187.021102.477.679440.001.17796.285.27695.974.58798.215.00082.412.33080.491.14180.873.50781.204.300
Toplam Varlıklar93.937.054.00084.550.356.59376.581.442.40671.365.398.23585.701.645.00037.161.214.35131.643.763.51325.871.656.57151.831.923.97517.398.752.89311.850.400.8338.872.614.1807.131.820.7624.966.179.8054.583.015.2254.515.566.118
Kısa Vadeli Yükümlülükler19.033.365.00019.277.797.87017.342.909.95417.332.025.55219.008.088.00010.452.131.4139.020.835.2616.890.449.39912.322.880.5174.601.012.5433.449.367.5062.846.820.4302.126.349.2631.147.374.5921.128.355.7061.039.675.071
Kısa Vadeli Borçlanmalar7.905.875.0009.411.920.3477.505.524.5597.108.387.5287.386.454.0003.599.728.2252.631.307.0491.669.696.7842.560.351.3611.486.554.3721.098.692.872528.291.224164.878.97897.136.95879.238.98388.388.434
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.545.785.0001.572.841.8381.918.600.9631.829.424.8602.806.850.0001.524.437.3151.319.949.887796.387.0971.760.666.838889.955.620827.238.933710.169.211384.896.328197.896.762266.712.714155.935.925
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.162.895.0006.978.803.7396.180.295.1816.394.887.2916.430.819.0003.433.088.4333.114.255.4453.063.743.4355.267.474.376983.600.76059.882.28564.070.94777.265.71236.390.56014.763.40447.761.978
Borç Karşılıkları82.629.00081.800.18478.485.79247.524.69565.395.00042.031.24240.767.68939.763.26664.622.20212.107.24216.872.66226.896.01625.681.01617.414.80917.195.7756.603.803
Diğer Kısa Vadeli Yükümlülükler112.114.000120.928.388111.419.547107.318.014129.459.00076.513.96253.737.203105.722.74659.458.71157.717.66454.878.13753.141.65941.988.0868.877.7756.542.8937.850.239
Ara Toplam19.033.365.00019.277.797.87017.342.909.95417.332.025.55219.008.088.00010.452.131.4139.020.835.2616.890.449.39912.322.880.5174.601.012.5433.449.367.5062.846.820.4302.126.349.2631.147.374.5921.128.355.7061.039.675.071
Uzun Vadeli Yükümlülükler10.201.109.0005.874.785.1146.128.949.7604.488.816.0653.242.921.0001.704.937.5341.647.388.895939.695.1371.820.669.399526.846.673499.952.496415.244.954446.930.618398.216.089440.164.788465.751.885
Uzun Vadeli Borçlanmalar7.722.905.0003.858.871.2674.113.820.4862.595.221.618825.499.000276.493.534165.947.317138.863.658231.898.06725.597.41525.634.26823.390.51652.041.94143.295.89574.055.20270.251.672
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar724.264.000791.632.378699.297.720662.293.074845.951.000422.235.566408.063.550297.989.485524.752.490236.812.645214.518.806189.216.444173.248.269112.645.937103.538.42697.041.270
Uzun Vadeli Karşılıklar142.313.000136.499.529137.811.788143.524.579170.620.000112.873.798103.306.056101.938.000129.314.28264.446.65155.162.50239.835.78233.240.73028.241.65927.677.11725.049.677
Diğer Uzun Vadeli Yükümlülükler28.900.00028.556.16428.463.10827.338.22040.275.00048.593.42246.250.58144.901.992138.222.36942.758.13041.259.38139.808.94838.578.21537.661.28236.699.56535.970.015
Özkaynaklar64.702.580.00059.397.773.60953.109.582.69249.544.556.61863.450.636.00025.004.145.40420.975.539.35718.041.512.03537.688.374.05912.270.893.6777.901.080.8315.610.548.7964.558.540.8813.420.589.1243.014.494.7313.010.139.162
Ana Ortaklığa Ait Özkaynaklar60.064.537.00055.256.838.39949.444.444.01946.140.414.47259.193.859.00023.421.478.24419.512.372.47716.710.700.85035.004.659.54011.155.536.0226.887.381.6774.660.628.1153.691.101.5732.757.406.2062.391.936.1302.370.701.964
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
- Yabancı Para Çevrim Farkları3.304.520.0003.155.756.6612.787.587.7522.526.626.8452.879.338.000882.478.454785.876.728530.595.1351.429.664.509512.080.972407.739.251286.917.697329.464.846171.881.079157.341.016141.658.345
Geçmiş Yıllar Kar/Zararları49.022.950.00046.324.272.52142.673.903.80040.630.360.96141.411.719.00013.749.740.69013.753.660.69013.990.236.79712.522.197.2962.744.748.2432.787.523.6992.911.355.1031.653.763.9281.653.763.9281.653.763.9281.757.855.501
Net Dönem Karı/Zararı1.757.270.000140.181.226-1.181.477.732-1.275.481.9459.565.558.0008.894.830.5184.924.875.2591.835.358.73316.706.224.7017.484.442.2603.264.901.9631.031.090.0401.274.416.737496.752.506144.603.69143.055.560
Toplam Kaynaklar93.937.054.00084.550.356.59376.581.442.40671.365.398.23585.701.645.00037.161.214.35131.643.763.51325.871.656.57151.831.923.97517.398.752.89311.850.400.8338.872.614.1807.131.820.7624.966.179.8054.583.015.2254.515.566.118

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