Atp Ticari Bilgisayar Ağı Ve Elektrik Güç Kaynakları Üretim Pazarlama Ve Ticaret A.Ş. (ATATP)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar988.020.284920.711.493891.080.062767.019.239605.657.860569.201.965496.776.831453.241.401453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199108.410.070
Nakit ve Nakit Benzerleri345.966.813328.536.369276.461.146306.223.565219.139.239243.504.737199.668.977196.497.232182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.76517.782.017
Finansal Yatırımlar00001.385.6890962.125936.685925.1903.339.7402.794.46000000
Ticari Alacaklar546.012.565496.474.230515.855.241392.036.304315.996.112267.987.733250.632.475220.927.716224.991.032195.207.540256.016.084201.488.928156.016.542127.237.737111.824.83977.716.820
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar29.613.59932.867.19625.308.20221.843.14912.921.56713.491.42615.941.37111.062.83712.251.38811.447.2531.015.2971.794.173739.855448.9455.984.7361.376.152
Stoklar42.708.65246.626.81838.175.89737.452.99835.821.14622.377.88018.361.25212.525.8719.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.8183.772.039
Diğer Dönen Varlıklar2.246.1252.482.2632.654.2302.413.8612.589.7462.822.2712.904.5522.826.27223.754.93412.249.8029.151.9158.843.8308.066.0268.501.8885.987.0417.763.042
Ara Toplam988.020.284920.711.493891.080.062767.019.239605.657.860569.201.965496.776.831453.241.401453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199108.410.070
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar977.180.343758.822.070654.589.241490.293.886264.467.420213.472.325163.300.715137.623.351114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.56158.051.899
Finansal Yatırımlar21.241.97119.502.44317.990.37215.635.1528.456.4148.456.4148.456.4148.456.4147.130.0007.130.000000000
Ticari Alacaklar0002.226.7952.090.5761.975.7251.464.6855.309.9678.166.9047.634.9387.050.9306.582.42511.045.56610.819.55610.185.6029.936.959
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar20.358.35917.583.47116.087.37714.304.8266.936.3706.083.3145.777.0255.428.5204.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.7341.582.424
Maddi Olmayan Duran Varlıklar759.084.865608.803.979505.394.850401.235.066230.353.164185.320.998138.159.067107.128.95889.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.80542.042.929
Toplam Varlıklar1.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760166.461.969
Kısa Vadeli Yükümlülükler409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800101.836.814
Kısa Vadeli Borçlanmalar00000000955.261914.3031.121.5801.401.4091.769.467708.826737.7181.326.559
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar310.739.459314.287.059252.991.942249.417.368186.015.435187.465.677142.772.842109.277.963128.319.56099.662.036108.248.636102.311.70991.230.64566.394.44878.197.52057.076.205
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.417.21224.137.87934.781.25723.823.72020.766.04819.712.46318.042.86523.396.27017.896.97921.608.40720.715.18518.473.4678.018.2749.250.35721.194.22926.252.234
Borç Karşılıkları26.511.54024.103.43824.381.23417.218.76710.871.92110.658.8559.439.9897.393.7246.639.2135.110.9895.976.6857.932.4213.281.5573.186.1077.621.0606.068.575
Diğer Kısa Vadeli Yükümlülükler000000005.842.7505.858.3523.551.3193.372.3703.267.83122.447.98216.132.9037.873.106
Ara Toplam409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800101.836.814
Uzun Vadeli Yükümlülükler64.374.72913.303.74019.374.68817.102.95710.468.07310.030.0729.886.68215.419.52317.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.49717.876.005
Uzun Vadeli Borçlanmalar51.268.094611.8208.979.3766.200.840834.892913.833292.720301.163302.335306.241146.483257.5560851.2001.175.0941.482.650
Ticari Borçlar0001.705.5601.567.1831.472.807695.4914.549.0814.409.3523.914.1743.442.6363.096.9254.910.8104.505.4754.236.4803.795.750
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00001.709.1771.648.0552.591.4094.783.7506.129.5108.039.82510.174.11412.882.42619.458.6407.223.5148.452.1718.452.171
Uzun Vadeli Karşılıklar13.106.63512.691.92010.395.3129.196.5576.356.8215.995.3774.716.1264.194.5934.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.1802.305.862
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.491.824.7721.234.266.4721.121.704.933886.489.051617.574.297529.342.385467.394.273422.825.061388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.46346.749.150
Ana Ortaklığa Ait Özkaynaklar1.444.650.8451.197.063.6581.089.804.693858.981.109601.473.066518.238.842454.116.789410.501.466378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.39640.659.429
Ödenmiş Sermaye93.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.0004.000.000
Geçmiş Yıllar Kar/Zararları81.167.93374.520.99768.743.213-49.111.768163.497.102163.497.102187.302.88672.605.84472.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.42733.834.439
Net Dönem Karı/Zararı323.831.864166.819.293123.152.254108.845.566173.687.836100.063.12541.037.155114.697.04283.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.56826.693.988
Toplam Kaynaklar1.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760166.461.969

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