Cosmos Yatırım Holding A.Ş. (COSMO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar406.974.853328.026.282227.382.790145.527.48398.176.54683.628.67495.691.77356.796.54340.645.32533.634.65828.803.59726.043.70021.305.81619.104.21418.807.20118.272.817
Nakit ve Nakit Benzerleri9.364.3718.862.85510.706.0267.341.0135.587.61910.993.29037.524.15022.904.1584.704.1702.704.729510.3971.973.0101.163.311475.133651.9681.518.306
Finansal Yatırımlar0000000000000000
Ticari Alacaklar243.959.869207.467.180114.038.50693.160.92469.290.23233.967.9919.179.37911.106.4232.081.4945.301.9584.594.3052.265.1864.434.4323.244.6042.642.2732.185.881
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.869.764256.099275.999331.841431.224352.703310.200122.84125.656.293221.024157.024403.54608.7702.302.3321.636.113
Stoklar47.268.36449.343.05033.427.60829.586.29013.082.39826.347.27232.640.03715.101.9743.943.34523.277.81021.277.81019.929.16014.951.46014.705.36012.405.06012.405.060
Diğer Dönen Varlıklar14.381.29212.182.08112.185.5159.951.3305.969.2204.514.7035.465.1851.301.4934.003.9472.129.1372.264.0611.472.798756.613670.347805.568527.457
Ara Toplam406.974.853328.026.282227.382.790145.527.48398.176.54683.628.67495.691.77356.796.54340.645.32533.634.65828.803.59726.043.70021.305.81619.104.21418.807.20118.272.817
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar43.336.78430.513.66730.286.91923.033.94513.410.07711.262.83010.157.3777.165.5982.736.31026.044.35527.146.61328.681.39934.527.5946.620.3506.598.5606.659.322
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000009409403.1909403.2403.240940
Özkaynak Yöntemiyle Değerlenen Yatırımlar3.536.0982.306.6722.474.8202.731.3772.802.9322.911.6703.076.8203.180.623825.0000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar21.057.38219.286.36319.306.33415.949.6738.452.8987.366.9876.749.1153.695.7211.875.39224.896.62826.146.66627.712.74733.327.3925.399.6735.439.2085.489.663
Maddi Olmayan Duran Varlıklar177.029149.803145.49156.28832.47739.92112.43414.570046.97258.74993.646103.435129.613110.754137.379
Toplam Varlıklar450.311.637358.539.949257.669.709168.561.428111.586.62394.891.504105.849.15063.962.14143.381.63559.679.01355.950.21054.725.09955.833.41025.724.56425.405.76124.932.139
Kısa Vadeli Yükümlülükler334.147.195308.043.074198.013.759116.587.99176.897.21360.956.57376.035.46733.974.55216.379.0648.789.8586.779.2357.142.7624.400.8693.208.1173.090.3733.019.647
Kısa Vadeli Borçlanmalar9.071.6108.967.5956.424.3045.932.4017.120.4883.975.2171.511.742185.160188.9583.262.684282.543384.084290.163307.298474.341407.127
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar143.697.30888.016.48187.869.62268.734.25844.262.28337.266.04327.746.93811.204.3045.039.4592.591.0103.703.5301.701.6032.114.1661.593.1711.479.6561.116.766
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.950.38813.592.16218.381.2394.251.051274.58250.152134.756679.6396.249.322473.2701.369.387356.903315.614200.255317.128252.421
Borç Karşılıkları491.538432.232411.320316.814163.42395.17589.06271.6920478.652421.931385.919362.495367.072295.724343.894
Diğer Kısa Vadeli Yükümlülükler475.62430.00030.00030.0001.311.5921.036.781939.7540271.8161.103.521732.142803.746678.961459.057393.822364.027
Ara Toplam334.147.195308.043.074198.013.759116.587.99176.897.21360.956.57376.035.46733.974.55216.379.0648.789.8586.779.2357.142.7624.400.8693.208.1173.090.3733.019.647
Uzun Vadeli Yükümlülükler21.418.3874.634.3376.414.1193.570.9501.281.168779.395848.951811.6917.4747.261.5337.481.0798.414.06816.646.78210.916.49410.720.51410.576.376
Uzun Vadeli Borçlanmalar0000072.228318.789545.1150241.944256.724271.920287.546303.618320.149337.143
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000232.15300000006007.635.7447.635.7447.635.7447.635.744
Uzun Vadeli Karşılıklar1.362.2641.224.1881.073.527852.207347.299222.848223.630197.09302.033.1312.033.2631.713.5642.102.3521.928.1421.679.4111.537.978
Diğer Uzun Vadeli Yükümlülükler0000068.063113.713000000000
Özkaynaklar94.746.05545.862.53853.241.83148.402.48733.408.24233.155.53628.964.73229.175.89826.995.09743.627.62241.689.89639.168.26934.785.75911.599.95311.594.87411.336.116
Ana Ortaklığa Ait Özkaynaklar60.621.75031.116.90636.648.10833.809.85924.004.26725.276.69223.403.41823.789.91424.150.08425.347.79824.071.70822.555.53117.764.8483.870.4533.884.7733.724.928
Ödenmiş Sermaye6.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.000.0006.000.0006.000.0006.000.000
Geçmiş Yıllar Kar/Zararları-102.581.654-94.224.503-86.960.121-70.626.47312.385.24612.385.24612.385.246-3.350.020-2.616.86710.833.11910.833.1198.124.7708.124.7708.124.7708.124.7707.789.161
Net Dönem Karı/Zararı15.269.788-10.553.322-1.786.930-4.488.904139.1711.388.748-482.52315.607.19415.234.2112.792.2671.516.1772.708.349514.71397.730135.970335.609
Toplam Kaynaklar450.311.637358.539.949257.669.709168.561.428111.586.62394.891.504105.849.15063.962.14143.381.63559.679.01355.950.21054.725.09955.833.41025.724.56425.405.76124.932.139

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