Avrupa Yatırım Holding A.Ş. (AVHOL)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar769.370.860552.575.422231.092.103173.651.381160.965.998142.328.928117.984.898101.942.67791.259.84379.312.37448.904.79042.100.26830.361.15331.718.95227.398.06225.135.266
Nakit ve Nakit Benzerleri29.853.1675.145.8319.714.53812.306.9037.381.9748.908.0885.881.43225.034.9601.977.1671.320.5221.469.2242.395.0632.682.7053.653.072589.3181.883.150
Finansal Yatırımlar00000000000000245.5520
Ticari Alacaklar539.777.607408.784.729166.166.176129.076.17269.168.80162.820.97261.120.43740.020.51746.335.36632.994.97613.555.0519.708.62810.281.46310.107.96915.378.85616.203.725
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar181.71072.2114.702.5421.832.8776.040.7765.698.2794.628.9412.627.1981.841.6281.624.290973.848553.027365.634369.334391.452365.356
Stoklar133.948.798105.624.91622.790.5459.412.33929.702.36627.033.07121.196.08210.052.60516.845.45617.023.30613.280.1759.921.7907.737.1387.444.8193.411.0112.776.721
Diğer Dönen Varlıklar23.395.47213.144.49312.989.6126.668.07011.388.6925.822.5176.691.1557.564.84924.260.22626.349.28019.626.49219.521.7609.294.21310.143.7587.381.8733.906.314
Ara Toplam769.370.860552.575.422231.092.103173.651.381160.965.998142.328.928117.984.898101.942.67791.259.84379.312.37448.904.79042.100.26830.361.15331.718.95227.398.06225.135.266
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar500.611.450382.003.734400.020.885334.006.933190.949.916199.849.056185.143.735186.814.11963.352.04861.410.11065.801.48066.536.11445.891.71839.110.46833.932.26033.907.023
Finansal Yatırımlar000004.864.9905.114.9905.114.9904.864.9900000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000004.864.9904.864.9904.317.4902.080.000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000000294.035296.672
Yatırım Amaçlı Gayrimenkuller4.040.6013.709.71219.975.59317.360.47511.454.00011.454.00010.536.00010.536.0002.035.0002.035.0002.035.0002.035.0001.785.000000
Maddi Duran Varlıklar122.105.63880.105.40665.715.59291.593.57626.851.72840.775.49627.870.20428.918.09728.960.58527.493.08731.540.46133.839.94521.742.51918.648.83713.814.71113.819.306
Maddi Olmayan Duran Varlıklar315.322.878286.066.038276.099.776212.931.342136.761.810136.770.835136.689.208136.691.86320.484.07020.473.96720.456.73120.457.93217.757.96517.758.79017.759.61617.750.000
Toplam Varlıklar1.269.982.310934.579.156631.112.988507.658.314351.915.914342.177.984303.128.633288.756.796154.611.891140.722.484114.706.270108.636.38276.252.87170.829.42061.330.32259.042.289
Kısa Vadeli Yükümlülükler550.900.930383.958.229144.884.639108.496.20276.495.51785.480.08161.513.20136.739.80842.954.10435.072.77721.237.19621.156.72040.308.69935.755.22026.901.51225.583.610
Kısa Vadeli Borçlanmalar22.089.2323.361.46813.078.6136.375.3039.057.58417.511.81923.186.441673.5586.126.0795.439.3363.537.7863.203.2931.262.641921.761499.013562.475
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar460.014.556342.975.431115.250.18383.714.34531.391.27336.375.66016.077.58718.360.19820.738.84915.847.4558.531.6139.977.9684.365.7582.783.2373.048.5652.499.432
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.313.7796.420.7387.192.50913.213.60214.394.95815.000.06912.955.4428.095.1637.041.7055.468.2474.191.7203.821.36432.762.32030.330.28921.673.28721.096.000
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler5.350.0081.147.3311.193.395274.6924.690.5096.507.7984.672.8514.201.3236.050.7076.559.1713.440.1783.807.1931.673.9561.475.9091.497.6221.048.241
Ara Toplam550.900.930383.958.229144.884.639108.496.20276.495.51785.480.08161.513.20136.739.80842.954.10435.072.77721.237.19621.156.72040.308.69935.755.22026.901.51225.583.610
Uzun Vadeli Yükümlülükler145.371.41471.041.10937.240.23832.479.67028.324.75635.506.86429.161.78950.909.32814.952.26112.994.8165.149.4314.693.204842.999991.871762.300822.267
Uzun Vadeli Borçlanmalar52.089.4615.217.5715.952.55824.119.71921.377.68922.942.81216.059.85338.538.99613.857.38012.575.5094.889.5264.233.069388.325886.493685.528763.799
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00099.72899.72800000000000
Uzun Vadeli Karşılıklar1.125.7261.080.3031.328.4181.126.402456.927497.902566.521404.732464.372419.307251.956208.706203.243105.37876.77258.468
Diğer Uzun Vadeli Yükümlülükler28.913.70100238.241239.899104.316104.316630.509630.50907.949251.429251.431000
Özkaynaklar573.709.966479.579.818448.988.111366.682.442247.095.641221.191.039212.453.643201.107.66096.705.52692.654.89188.319.64382.786.45835.101.17334.082.32933.666.51032.636.412
Ana Ortaklığa Ait Özkaynaklar573.709.966479.579.818436.234.025358.301.582226.347.729208.617.581203.515.666193.733.35587.208.63284.980.73980.942.22076.216.20034.607.53833.588.69433.666.51032.636.412
Ödenmiş Sermaye37.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00030.000.00030.000.00030.000.00030.000.00030.000.000
Geçmiş Yıllar Kar/Zararları-287.367.768-157.047.185-161.165.344-184.314.846-1.197.337-1.464.758776.861-5.286.667-5.244.799-5.249.981-5.585.417-6.600.122-4.139.288-4.139.288-4.149.689-4.203.934
Net Dönem Karı/Zararı98.373.68722.308.08641.896.70744.111.20927.958.21815.469.0669.853.6396.490.49813.809.25510.016.7776.259.1542.542.0792.097.1711.040.5941.029.81264.646
Toplam Kaynaklar1.269.982.310934.579.156631.112.988507.658.314351.915.914342.177.984303.128.633288.756.796154.611.891140.722.484114.706.270108.636.38276.252.87170.829.42061.330.32259.042.289

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