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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.049.692.408988.020.284920.711.493891.080.0621.107.412.957605.657.860569.201.965496.776.831754.642.591453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Nakit ve Nakit Benzerleri387.616.109345.966.813328.536.369276.461.146442.121.821219.139.239243.504.737199.668.977323.773.999182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.765
Finansal Yatırımlar000001.385.6890962.1251.543.403925.1903.339.7402.794.4600000
Ticari Alacaklar558.669.867546.012.565496.474.230515.855.241566.017.202315.996.112267.987.733250.632.475364.029.034224.991.032195.207.540256.016.084201.488.928156.016.542127.237.737111.824.839
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar32.800.93829.613.59932.867.19625.308.20231.536.87012.921.56713.491.42615.941.37121.706.48212.251.38811.447.2531.015.2971.794.173739.855448.9455.984.736
Stoklar32.220.09142.708.65246.626.81838.175.89754.074.17835.821.14622.377.88018.361.25224.985.0639.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.818
Diğer Dönen Varlıklar38.385.40323.718.65516.206.88035.279.57613.662.88620.394.10721.840.18911.210.63118.604.61023.754.93412.249.8029.151.9158.843.8308.066.0268.501.8885.987.041
Ara Toplam1.049.692.408988.020.284920.711.493891.080.0621.107.412.957605.657.860569.201.965496.776.831754.642.591453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.109.556.788977.180.343758.822.070654.589.241707.880.289264.467.420213.472.325163.300.715323.583.276114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.561
Finansal Yatırımlar25.551.82221.241.97119.502.44317.990.37222.573.8408.456.4148.456.4148.456.41413.933.6337.130.0007.130.00000000
Ticari Alacaklar00003.215.0192.090.5761.975.7251.464.6858.749.3878.166.9047.634.9387.050.9306.582.42511.045.56610.819.55610.185.602
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar20.469.36220.358.35917.583.47116.087.37720.653.1326.936.3706.083.3145.777.02513.642.9414.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.734
Maddi Olmayan Duran Varlıklar912.764.444759.084.865608.803.979505.394.850579.298.259230.353.164185.320.998138.159.067241.613.71289.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.805
Toplam Varlıklar2.159.249.1961.965.200.6271.679.533.5631.545.669.3031.815.293.246870.125.280782.674.290660.077.5461.078.225.867567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Kısa Vadeli Yükümlülükler442.302.070409.001.126431.963.351404.589.682510.698.204242.082.910243.301.833182.796.591251.476.686161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Kısa Vadeli Borçlanmalar24.751.91720.005.93827.839.53711.491.0579.031.8351.797.2052.254.3683.392.1544.982.032955.261914.3031.121.5801.401.4091.769.467708.826737.718
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar277.098.552310.739.459314.287.059252.991.942360.105.732186.015.435187.465.677142.772.842180.060.481128.319.56099.662.036108.248.636102.311.70991.230.64566.394.44878.197.520
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.773.43015.417.21224.137.87934.781.25734.396.39420.766.04819.712.46318.042.86538.550.71517.896.97921.608.40720.715.18518.473.4678.018.2749.250.35721.194.229
Borç Karşılıkları30.639.14326.511.54024.103.43824.381.23424.860.24510.871.92110.658.8559.439.98912.182.8556.639.2135.110.9895.976.6857.932.4213.281.5573.186.1077.621.060
Diğer Kısa Vadeli Yükümlülükler32.206.86925.270.73533.587.45427.232.53728.075.93916.622.72513.054.2875.781.58312.304.3375.842.7505.858.3523.551.3193.372.3703.267.83122.447.98216.132.903
Ara Toplam442.302.070409.001.126431.963.351404.589.682510.698.204242.082.910243.301.833182.796.591251.476.686161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Uzun Vadeli Yükümlülükler53.521.18664.374.72913.303.74019.374.68824.693.04010.468.07310.030.0729.886.68225.407.19217.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.497
Uzun Vadeli Borçlanmalar39.460.83751.268.094611.8208.979.3768.952.697834.892913.833292.720496.230302.335306.241146.483257.5560851.2001.175.094
Ticari Borçlar00002.462.4671.567.1831.472.807695.4917.495.6534.409.3523.914.1743.442.6363.096.9254.910.8104.505.4754.236.480
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000001.709.1771.648.0552.591.4097.882.3246.129.5108.039.82510.174.11412.882.42619.458.6407.223.5148.452.171
Uzun Vadeli Karşılıklar14.060.34913.106.63512.691.92010.395.31213.277.8766.356.8215.995.3774.716.1266.911.5534.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.180
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.663.425.9401.491.824.7721.234.266.4721.121.704.9331.279.902.002617.574.297529.342.385467.394.273801.341.989388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.463
Ana Ortaklığa Ait Özkaynaklar1.611.692.5511.444.650.8451.197.063.6581.089.804.6931.240.186.373601.473.066518.238.842454.116.789781.036.037378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.396
Ödenmiş Sermaye93.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları44.747.93681.167.93374.520.99768.743.213-70.906.967163.497.102163.497.102187.302.88617.369.37872.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.427
Net Dönem Karı/Zararı437.055.730323.831.864166.819.293123.152.254157.149.893173.687.836100.063.12541.037.155-21.963.11683.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.568
Toplam Kaynaklar2.159.249.1961.965.200.6271.679.533.5631.545.669.3031.815.293.246870.125.280782.674.290660.077.5461.078.225.867567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!