Alarko Carrıer Sanayi ve Ticaret A.Ş. (ALCAR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar4.321.571.0573.401.097.4413.557.080.6723.385.793.0174.301.696.1222.517.943.0942.437.860.4882.153.247.8433.540.125.0711.543.625.5591.434.193.3671.192.115.0241.091.209.414887.703.298915.320.978834.104.585
Nakit ve Nakit Benzerleri383.808.59897.533.096353.703.541133.280.853538.479.198193.595.534201.224.180236.872.458911.309.540232.512.685184.662.431136.052.978208.157.156112.169.379109.834.425139.241.665
Finansal Yatırımlar0062.815.59460.677.44883.061.84255.334.519093.495.190183.557.28063.171.73057.266.44150.349.1940000
Ticari Alacaklar1.503.604.2971.575.982.5311.197.749.7831.397.825.7541.490.388.5191.040.165.0481.125.556.4421.048.968.4471.110.949.843649.987.978689.982.058583.054.807479.619.644331.220.646367.119.780342.692.416
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar898.449.9587.910.1458.884.46311.416.9677.477.5907.953.5075.788.8233.141.2114.599.2902.986.0691.516.6371.127.472585.016573.058483.527413.913
Stoklar1.263.088.1521.470.136.9361.388.215.7591.351.273.4191.637.620.192946.327.368587.668.597526.210.296932.796.933462.384.123388.039.334337.972.991288.384.631354.504.060329.777.876242.147.991
Diğer Dönen Varlıklar272.620.052234.103.127531.543.637418.249.151528.269.615273.871.579516.926.907243.864.702385.553.752129.579.684109.670.62682.809.493113.714.87888.488.066107.298.181108.755.911
Ara Toplam4.321.571.0573.385.665.8353.542.912.7773.372.723.5924.285.296.9562.517.247.5552.437.164.9492.152.552.3043.528.766.6381.540.622.2691.431.137.5271.191.366.9351.090.461.325886.955.209914.513.789833.251.896
Satış Amaçlı Sınıflandırılan Duran Varlıklar015.431.60614.167.89513.069.42516.399.166695.539695.539695.53911.358.4333.003.2903.055.840748.089748.089748.089807.189852.689
Duran Varlıklar1.098.659.7001.196.251.9301.102.441.705965.445.6251.273.811.031476.943.788422.674.037382.573.884418.638.071158.264.050147.992.379130.670.80887.312.09972.441.77969.500.18366.483.431
Finansal Yatırımlar0000000000000000
Ticari Alacaklar4.408.0154.301.1063.072.277407.2582.208.663976.353301.975120.944367.252244.993248.637924.412271.099147.98299.927445.050
Diğer Alacaklar39.25339.25339.25339.25356.67337.02336.42636.42660.02035.26035.26035.29035.29035.29024.12224.122
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar887.260.054851.430.225748.887.363641.306.606793.096.129251.143.383246.473.752240.831.734238.157.05433.547.77133.857.48535.115.24230.395.42428.622.18228.907.34328.969.229
Maddi Olmayan Duran Varlıklar31.721.80631.168.01531.415.46357.521.78473.383.04927.761.68225.353.52425.210.40853.191.47924.254.86119.159.8317.333.2037.964.6408.076.2547.791.9457.661.655
Toplam Varlıklar5.420.230.7574.597.349.3714.659.522.3774.351.238.6425.575.507.1532.994.886.8822.860.534.5252.535.821.7273.958.763.1421.701.889.6091.582.185.7461.322.785.8321.178.521.513960.145.077984.821.161900.588.016
Kısa Vadeli Yükümlülükler1.896.958.4931.908.766.0162.145.498.7662.219.390.7823.054.891.4291.790.128.1751.705.299.5311.379.866.1001.711.242.574859.962.683787.496.255642.929.710602.026.013409.702.582428.446.096396.684.511
Kısa Vadeli Borçlanmalar817.024.365865.030.346919.274.8021.038.445.7771.434.768.561765.158.514684.225.654574.576.948797.300.136455.404.449389.072.074295.333.733289.704.100200.501.895179.381.941130.827.556
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar589.381.565587.168.163656.503.912688.362.245895.336.079508.988.925715.609.876387.767.117503.245.866215.071.685222.460.411189.362.396211.838.653119.295.920138.607.425141.209.535
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar27.593.5228.172.3017.133.71311.832.2626.627.0146.660.90315.960.3285.245.9974.911.3753.034.1781.892.6011.635.7492.469.85413.329.36013.861.184357.936
Borç Karşılıkları50.769.85656.721.32460.954.79780.047.429117.729.92567.122.18548.224.26548.992.90562.964.70231.724.47525.866.34425.206.28920.637.86214.532.90216.387.85414.026.662
Diğer Kısa Vadeli Yükümlülükler62.475.81536.848.98987.415.57853.973.95883.332.66186.110.26427.535.657168.318.25534.567.20413.846.7278.351.9708.479.3785.701.4867.629.3546.932.11830.568.760
Ara Toplam1.896.958.4931.908.766.0162.145.498.7662.219.390.7823.054.891.4291.790.128.1751.705.299.5311.379.866.1001.711.242.574859.962.683787.496.255642.929.710602.026.013409.702.582428.446.096396.684.511
Uzun Vadeli Yükümlülükler953.389.426911.356.542892.580.580513.605.831367.773.039260.074.889213.864.586175.840.852240.353.274127.185.838134.040.88795.405.15878.748.88091.850.106101.333.80652.558.344
Uzun Vadeli Borçlanmalar808.065.402784.904.608766.958.409407.606.458221.531.003150.787.935103.465.93180.385.87266.053.01464.962.72577.674.25552.616.92038.033.25457.775.52867.705.05321.303.959
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar507.422507.425507.419507.423732.609387.430431.430431.430710.873351.430351.430351.430360.264360.263365.263373.263
Uzun Vadeli Karşılıklar140.737.360121.888.656122.090.270102.908.356142.224.442107.569.166108.948.85594.183.854172.147.28861.319.17155.517.16241.950.77239.874.65533.273.69032.854.86430.499.126
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.569.882.8381.777.226.8131.621.443.0311.618.242.0292.152.842.685944.683.818941.370.408980.114.7752.007.167.294714.741.088660.648.604584.450.964497.746.620458.592.389455.041.259451.345.161
Ana Ortaklığa Ait Özkaynaklar2.569.882.8381.777.226.8131.621.443.0311.618.242.0292.152.842.685944.683.818941.370.408980.114.7752.007.167.294714.741.088660.648.604584.450.964497.746.620458.592.389455.041.259451.345.161
Ödenmiş Sermaye10.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.00010.800.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.113.767.1421.048.054.238962.227.933887.624.1421.707.764.949926.701.757926.701.757926.701.757841.806.168446.372.237446.372.237446.372.237374.421.624374.421.624374.421.624374.421.624
Net Dönem Karı/Zararı412.926.697-266.214.281-246.435.821-108.102.563-593.997.80714.460.25712.539.50642.989.703482.853.004228.545.122172.256.24887.726.07071.950.61331.740.02027.249.28022.404.209
Toplam Kaynaklar5.420.230.7574.597.349.3714.659.522.3774.351.238.6425.575.507.1532.994.886.8822.860.534.5252.535.821.7273.958.763.1421.701.889.6091.582.185.7461.322.785.8321.178.521.513960.145.077984.821.161900.588.016

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