Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.Ş. (ASUZU)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar13.424.994.52111.359.653.11211.584.948.73811.130.397.0568.409.594.5197.022.079.7195.706.482.5114.937.764.1883.751.643.7763.226.934.8382.840.478.4092.102.108.1591.463.347.0201.263.720.7991.043.688.6641.149.598.287
Nakit ve Nakit Benzerleri1.699.955.191637.989.2881.978.027.3033.664.900.1621.954.379.9481.488.464.3081.275.441.0721.476.302.718133.133.069569.424.034714.986.445639.748.715439.733.169234.443.620120.030.905267.087.823
Finansal Yatırımlar1.150.880.138483.946.173000023.315.534251.671.891167.872.947115.467.098105.855.75000000
Ticari Alacaklar3.396.469.1343.681.724.8973.538.483.6082.944.760.5952.696.813.8662.059.478.1721.452.309.3411.095.951.6111.534.481.363898.399.932768.543.265753.867.430366.803.604466.466.618347.979.284424.999.147
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar102.396.64740.920.11723.898.180101.894.84431.918.92028.748.0315.413.89886.480.07511.332.34026.240.4923.425.68972.559.4424.288.84910.353.5002.755.8123.897.560
Stoklar5.876.774.0665.309.167.9204.736.535.0593.672.642.1942.698.030.9182.136.987.8352.023.061.8121.492.162.5131.414.726.4201.104.472.180786.342.154469.735.947542.292.527451.707.009475.020.740390.663.282
Diğer Dönen Varlıklar80.881.227271.693.35648.055.39359.152.706139.746.410153.936.179188.797.376108.573.931490.097.637512.931.102461.325.106166.196.625110.228.871100.750.05297.901.92362.950.475
Ara Toplam13.424.994.52111.359.653.11211.584.948.73811.130.397.0568.409.594.5197.022.079.7195.706.482.5114.937.764.1883.751.643.7763.226.934.8382.840.478.4092.102.108.1591.463.347.0201.263.720.7991.043.688.6641.149.598.287
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.030.910.22910.058.813.0789.272.678.6297.969.104.6153.985.796.2203.832.755.9063.548.040.9133.396.785.8711.809.529.0261.608.840.4261.523.286.1701.505.138.953815.733.722808.234.160781.971.585779.795.941
Finansal Yatırımlar16.169.75916.196.09112.703.05914.673.988609.288609.288750.480837.40000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.6423.6423.6423.6443.6443.64027.7564.8924.8924.8923.6423.642186186186186
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar8.568.573.8077.961.265.0307.384.269.1796.423.012.7583.315.441.0143.252.476.2413.024.654.1723.008.156.9071.280.499.6921.266.115.3441.266.352.3551.268.360.271568.067.441568.088.907566.837.831567.988.122
Maddi Olmayan Duran Varlıklar2.323.553.3711.992.025.0491.784.668.4101.447.734.594646.819.125553.842.058499.886.599369.954.053377.152.631295.736.169244.517.736225.244.137204.304.205189.600.328177.902.702171.059.719
Toplam Varlıklar24.455.904.75021.418.466.19020.857.627.36719.099.501.67112.395.390.73910.854.835.6259.254.523.4248.334.550.0595.561.172.8024.835.775.2644.363.764.5793.607.247.1122.279.080.7422.071.954.9591.825.660.2491.929.394.228
Kısa Vadeli Yükümlülükler11.772.528.9939.553.969.6709.360.375.6479.245.405.7297.099.396.8146.102.922.9934.982.880.6474.245.293.9693.340.977.7052.900.473.4062.236.803.1411.565.401.8691.223.001.5141.061.409.344968.895.9201.030.954.848
Kısa Vadeli Borçlanmalar4.128.092.7482.693.839.4322.247.966.0983.780.500.9442.754.427.1422.131.611.5091.276.000.7341.071.109.2031.322.335.7831.290.961.537813.034.796418.158.386265.627.920322.463.811405.647.907360.529.959
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.656.714.1314.742.790.4925.133.021.6623.727.714.3932.715.758.7782.634.352.4462.478.126.8972.199.208.1131.671.701.1201.320.057.9851.225.101.9111.011.249.834751.282.356588.527.780503.685.309526.584.529
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar33.503.4859.345.29429.334.16240.819.03318.586.71115.719.9815.305.93411.445.7403.247.6214.480.6763.429.6955.952.4011.281.4532.452.1971.002.3502.672.811
Borç Karşılıkları467.014.819459.954.700303.022.581349.614.082342.203.070264.226.851203.081.250145.681.774184.454.328136.805.264108.510.97680.189.34268.169.53040.190.70627.834.24735.246.768
Diğer Kısa Vadeli Yükümlülükler0000000067.191.36166.647.09629.976.86617.341.69021.911.54912.599.72011.672.16234.612.925
Ara Toplam11.772.528.9939.553.969.6709.360.375.6479.245.405.7297.099.396.8146.102.922.9934.982.880.6474.245.293.9693.340.977.7052.900.473.4062.236.803.1411.565.401.8691.223.001.5141.061.409.344968.895.9201.030.954.848
Uzun Vadeli Yükümlülükler1.689.942.8661.682.957.0671.602.353.3191.599.969.8441.052.110.067992.378.738642.027.304699.012.995324.961.318321.892.858629.433.313649.574.373440.658.008412.692.301272.945.744323.292.851
Uzun Vadeli Borçlanmalar607.889.146611.583.599627.447.844789.418.129728.294.063726.594.051472.663.411412.719.029221.344.370219.209.262537.606.881515.289.683382.095.400351.845.920213.654.714268.030.070
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar63.871.82572.780.84145.620.29247.809.51644.712.70341.169.75356.692.488125.769.43368.609.97767.295.39848.369.58047.235.04236.318.44036.171.57833.250.71632.134.270
Diğer Uzun Vadeli Yükümlülükler000000000000999.320999.320999.320999.320
Özkaynaklar10.993.432.89110.181.539.4539.894.898.4018.254.126.0984.243.883.8583.759.533.8943.629.615.4733.390.243.0951.895.233.7791.613.409.0001.497.528.1251.392.270.870615.421.220597.853.314583.818.585575.146.529
Ana Ortaklığa Ait Özkaynaklar10.993.432.89110.181.539.4539.894.898.4018.254.126.0984.243.883.8583.759.533.8943.629.615.4733.390.243.0951.895.233.7791.613.409.0001.497.528.1251.392.270.870615.421.220597.853.314583.818.585575.146.529
Ödenmiş Sermaye252.000.000252.000.000252.000.000252.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.00084.000.000
Geçmiş Yıllar Kar/Zararları4.790.559.8024.398.255.6284.621.642.1782.402.379.743597.756.166597.756.165828.846.751211.459.551211.879.551211.879.551244.459.55133.032.80533.032.80533.032.80533.032.80519.384.487
Net Dönem Karı/Zararı351.525.736411.109.693397.401.8361.614.217.3741.053.640.763569.290.799239.372.378617.387.200531.951.677250.776.730105.188.030211.426.74640.274.69122.706.7857.601.66913.648.318
Toplam Kaynaklar24.455.904.75021.418.466.19020.857.627.36719.099.501.67112.395.390.73910.854.835.6259.254.523.4248.334.550.0595.561.172.8024.835.775.2644.363.764.5793.607.247.1122.279.080.7422.071.954.9591.825.660.2491.929.394.228

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