Avrupa Yatırım Holding A.Ş. (AVHOL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar511.859.376769.370.860552.575.422231.092.103250.715.731160.965.998142.328.928117.984.898181.977.09291.259.84379.312.37448.904.79042.100.26830.361.15331.718.95227.398.062
Nakit ve Nakit Benzerleri11.762.16229.853.1675.145.8319.714.53817.768.5557.381.9748.908.0885.881.43241.251.1471.977.1671.320.5221.469.2242.395.0632.682.7053.653.072589.318
Finansal Yatırımlar173.945.06300000000000000245.552
Ticari Alacaklar193.356.374539.777.607408.784.729166.166.176186.358.59169.168.80162.820.97261.120.43773.959.16046.335.36632.994.97613.555.0519.708.62810.281.46310.107.96915.378.856
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar47.011.674181.71072.2114.702.5422.646.2856.040.7765.698.2794.628.9414.740.8451.841.6281.624.290973.848553.027365.634369.334391.452
Stoklar26.823.727133.948.798105.624.91622.790.54513.589.41929.702.36627.033.07121.196.08222.120.50116.845.45617.023.30613.280.1759.921.7907.737.1387.444.8193.411.011
Diğer Dönen Varlıklar58.960.37665.609.57832.947.73527.718.30230.352.88148.672.08137.868.51825.158.00639.905.43924.260.22626.349.28019.626.49219.521.7609.294.21310.143.7587.381.873
Ara Toplam511.859.376769.370.860552.575.422231.092.103250.715.731160.965.998142.328.928117.984.898181.977.09291.259.84379.312.37448.904.79042.100.26830.361.15331.718.95227.398.062
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar866.358.136500.611.450382.003.734400.020.885482.235.104190.949.916199.849.056185.143.735363.982.39463.352.04861.410.11065.801.48066.536.11445.891.71839.110.46833.932.260
Finansal Yatırımlar0000004.864.9905.114.99004.864.990000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.926.9050000000004.864.9904.864.9904.317.4902.080.00000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000000294.035
Yatırım Amaçlı Gayrimenkuller323.564.4464.040.6013.709.71219.975.59325.064.84211.454.00011.454.00010.536.00017.360.4752.035.0002.035.0002.035.0002.035.0001.785.00000
Maddi Duran Varlıklar121.962.997122.105.63880.105.40665.715.592117.410.04026.851.72840.775.49627.870.204107.271.72328.960.58527.493.08731.540.46133.839.94521.742.51918.648.83713.814.711
Maddi Olmayan Duran Varlıklar338.093.850315.322.878286.066.038276.099.776307.427.656136.761.810136.770.835136.689.208218.579.36220.484.07020.473.96720.456.73120.457.93217.757.96517.758.79017.759.616
Toplam Varlıklar1.378.217.5121.269.982.310934.579.156631.112.988732.950.835351.915.914342.177.984303.128.633545.959.486154.611.891140.722.484114.706.270108.636.38276.252.87170.829.42061.330.322
Kısa Vadeli Yükümlülükler406.944.957550.900.930383.958.229144.884.639156.645.48376.495.51785.480.08161.513.20160.546.08042.954.10435.072.77721.237.19621.156.72040.308.69935.755.22026.901.512
Kısa Vadeli Borçlanmalar146.753.59523.651.3774.859.19015.715.0729.246.89011.071.76221.716.24823.186.4417.901.5296.126.0795.439.3363.537.7863.203.2931.262.641921.761499.013
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar87.187.004460.014.556342.975.431115.250.183120.865.74331.391.27336.375.66016.077.58730.252.63420.738.84915.847.4558.531.6139.977.9684.365.7582.783.2373.048.565
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar156.077.20322.313.7796.420.7387.192.50919.077.63614.394.95815.000.06912.955.44217.604.1397.041.7055.468.2474.191.7203.821.36432.762.32030.330.28921.673.287
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler5.790.3028.753.7014.152.4115.313.6004.822.8268.414.8948.369.8805.715.5703.361.0636.050.7076.559.1713.440.1783.807.1931.673.9561.475.9091.497.622
Ara Toplam406.944.957550.900.930383.958.229144.884.639156.645.48376.495.51785.480.08161.513.20160.546.08042.954.10435.072.77721.237.19621.156.72040.308.69935.755.22026.901.512
Uzun Vadeli Yükümlülükler91.920.781145.371.41471.041.10937.240.23846.893.74828.324.75635.506.86429.161.78994.169.67414.952.26112.994.8165.149.4314.693.204842.999991.871762.300
Uzun Vadeli Borçlanmalar40.434.99252.089.4615.217.5715.952.55834.823.75421.377.68922.942.81216.059.85363.501.82713.857.38012.575.5094.889.5264.233.069388.325886.493685.528
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000143.98699.7280000000000
Uzun Vadeli Karşılıklar1.689.8001.125.7261.080.3031.328.4181.626.285456.927497.902566.521666.889464.372419.307251.956208.706203.243105.37876.772
Diğer Uzun Vadeli Yükümlülükler028.913.70100343.969239.899104.316104.3161.038.908630.50907.949251.429251.43100
Özkaynaklar879.351.774573.709.966479.579.818448.988.111529.411.604247.095.641221.191.039212.453.643391.243.73296.705.52692.654.89188.319.64382.786.45835.101.17334.082.32933.666.510
Ana Ortaklığa Ait Özkaynaklar590.734.894573.709.966479.579.818436.234.025517.311.421226.347.729208.617.581203.515.666384.003.42487.208.63284.980.73980.942.22076.216.20034.607.53833.588.69433.666.510
Ödenmiş Sermaye37.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00030.000.00030.000.00030.000.00030.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-301.089.241-287.367.768-157.047.185-161.165.344-365.173.298-1.197.337-1.464.758776.861-138.425.448-5.244.799-5.249.981-5.585.417-6.600.122-4.139.288-4.139.288-4.149.689
Net Dönem Karı/Zararı81.119.71698.373.68722.308.08641.896.70763.687.21627.958.21815.469.0669.853.639-45.323.56613.809.25510.016.7776.259.1542.542.0792.097.1711.040.5941.029.812
Toplam Kaynaklar1.378.217.5121.269.982.310934.579.156631.112.988732.950.835351.915.914342.177.984303.128.633545.959.486154.611.891140.722.484114.706.270108.636.38276.252.87170.829.42061.330.322

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