Arsan Tekstil Ticaret ve Sanayi A.Ş. (ARSAN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.842.472.7851.777.613.3701.776.221.3691.403.883.3641.156.717.8491.047.950.982420.669.668514.720.411470.797.422471.944.176340.790.679232.145.594278.618.540295.340.008241.320.280189.222.890
Nakit ve Nakit Benzerleri1.563.541.5861.470.502.4481.459.049.572884.835.887546.613.875645.629.505126.419.75295.791.406126.947.35399.518.43382.026.76343.013.912142.397.682138.083.198113.029.76868.294.886
Finansal Yatırımlar143.236.666241.237.630243.182.323437.216.981424.313.749183.434.99339.435.93158.025.03939.453.91249.368.30743.601.70200000
Ticari Alacaklar7.837.64816.135.75625.735.44944.345.70340.282.72283.047.644130.396.024163.303.773160.582.130172.618.651105.854.695111.289.09873.260.48984.075.19958.370.00967.678.067
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.348.2113.334.4321.356.82210.683.484590.328607.622481.7732.807.5611.877.3591.970.158356.913304.792789.1121.643.334849.712287.139
Stoklar47.910.3504.016.8682.361.8951.115.797119.484.233120.995.619106.499.267174.622.449117.259.029130.371.17696.133.20470.089.30157.393.96565.567.05860.741.29648.893.907
Diğer Dönen Varlıklar29.440.52023.638.71930.742.36618.676.1729.941.0579.821.99112.698.14813.827.33224.677.63918.097.45112.817.4027.448.4914.777.2925.971.2198.329.4954.068.891
Ara Toplam1.842.472.7851.777.613.3701.776.221.3691.403.883.3641.156.717.8491.047.950.982420.669.668514.720.411470.797.422471.944.176340.790.679232.145.594278.618.540295.340.008241.320.280189.222.890
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.000.051.9845.355.430.4064.115.468.9233.706.463.9291.402.253.8661.305.301.5571.209.265.7051.271.006.447965.333.475882.826.565840.826.205850.263.594613.221.765493.713.114508.890.218506.304.486
Finansal Yatırımlar0001.039.638.76432.595.62932.595.62932.595.629324.656.668019.595.629195.260.324024.095.629024.095.62924.095.629
Ticari Alacaklar0000011.488.6130032.595.6290021.245.629159.834149.4120286.083
Diğer Alacaklar35.106.87633.800.6196.453.19519.627.52311.542.355053.905.38052.237.88051.172.88746.489.03641.455.07560.977.41743.404.69242.248.08559.762.61943.956.002
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.835.483.1521.738.920.890728.786.0390404.523.7690232.439.2050262.558.044211.874.4540160.371.26679.023.28558.201.04254.261.44165.752.977
Yatırım Amaçlı Gayrimenkuller1.984.736.9511.822.204.6751.680.924.8681.460.865.579430.146.643430.146.643430.146.643430.146.643288.082.666288.082.666288.082.666288.082.666163.856.819163.795.609163.830.915163.856.819
Maddi Duran Varlıklar1.595.780.9031.456.630.6181.389.406.0641.180.269.844334.546.613332.894.345336.711.920339.485.324310.721.698297.609.925296.924.259299.689.289270.932.390189.495.260191.750.427194.067.403
Maddi Olmayan Duran Varlıklar7.652.8285.161.27929.040.2795.662.2195.357.5785.363.1265.431.4035.361.3655.361.3645.356.1335.359.6415.369.4775.381.4105.381.8635.388.7105.372.519
Toplam Varlıklar7.842.524.7697.133.043.7765.891.690.2925.110.347.2932.558.971.7152.353.252.5391.629.935.3731.785.726.8581.436.130.8971.354.770.7411.181.616.8841.082.409.188891.840.305789.053.122750.210.498695.527.376
Kısa Vadeli Yükümlülükler133.703.526144.496.488222.701.770187.985.664523.065.814534.344.237211.132.440269.544.971247.616.791268.228.474178.712.319108.038.55290.698.23387.700.43582.433.79474.763.238
Kısa Vadeli Borçlanmalar58.342.66866.029.146115.301.708134.126.670115.390.763127.277.016123.951.542159.590.176150.142.290138.110.37096.285.77742.734.60132.168.02522.868.18430.831.66532.377.449
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.031.3745.276.97125.663.18522.009.12825.457.40425.749.25746.550.77669.283.84453.359.57366.926.63561.622.69134.939.91131.352.58938.179.18029.070.28026.521.180
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.768.55222.594.13240.012.0341.982.731931.974781.9072.398.03012.370.11717.361.84225.293.5201.921.3981.995.5121.496.5791.618.5431.822.6241.676.332
Borç Karşılıkları3.679.4275.942.7685.907.9594.863.1692.697.4452.148.5373.657.5794.500.9223.995.7504.007.0334.119.33111.516.7103.287.8944.205.0334.371.6303.628.199
Diğer Kısa Vadeli Yükümlülükler12.531.8219.892.8009.081.9746.989.9626.178.8093.438.8222.132.0091.950.53312.681.96812.275.44210.070.54810.099.64018.047.5646.370.1146.666.1684.290.137
Ara Toplam133.703.526144.496.488222.701.770187.985.664523.065.814534.344.237211.132.440269.544.971247.616.791268.228.474178.712.319108.038.55290.698.23387.700.43582.433.79474.763.238
Uzun Vadeli Yükümlülükler619.621.788400.099.098458.690.369466.902.24696.813.83081.503.82380.527.68498.479.02166.665.80066.006.51268.290.19967.841.46986.286.002100.350.77097.928.82397.743.255
Uzun Vadeli Borçlanmalar010.281.6099.411.13211.628.70314.711.39119.824.30913.872.53319.479.51122.102.46824.736.06627.782.59932.102.90741.902.00856.791.61658.683.78360.292.601
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar06.730.0913.503.2815.011.9684.545.3342.637.31511.295.88421.384.18812.883.54710.137.6959.431.0206.262.6196.025.8446.899.9656.773.3105.388.652
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.089.199.4556.588.448.1905.210.298.1534.455.459.3831.939.092.0711.737.404.4791.338.275.2491.417.702.8661.121.848.3061.020.535.755934.614.366906.529.167714.856.070601.001.917569.847.881523.020.883
Ana Ortaklığa Ait Özkaynaklar6.378.738.0475.924.676.0484.843.890.9544.140.266.2231.810.568.3001.630.049.0821.241.578.3281.315.141.8681.037.809.083950.720.165876.584.104848.605.495673.201.744570.006.520543.159.473497.082.157
Ödenmiş Sermaye204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465204.449.465153.000.000153.000.000153.000.00084.690.000
Geçmiş Yıllar Kar/Zararları3.524.359.7343.321.679.3643.062.004.2632.079.513.581926.452.108926.452.108925.533.488438.223.421441.176.372429.887.510467.017.301195.868.871247.501.897256.340.420262.358.808200.940.695
Net Dönem Karı/Zararı838.214.824773.618.81888.881.614514.591.306492.898.355323.188.405-78.895.602488.228.687210.385.720133.648.59731.739.117271.958.110111.682.05372.349.58740.645.919111.510.900
Toplam Kaynaklar7.842.524.7697.133.043.7765.891.690.2925.110.347.2932.558.971.7152.353.252.5391.629.935.3731.785.726.8581.436.130.8971.354.770.7411.181.616.8841.082.409.188891.840.305789.053.122750.210.498695.527.376

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