Ingram Micro Bilişim Sistemleri A.Ş. (INGRM)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar8.556.246.5459.345.850.0418.251.801.3227.807.502.9097.084.881.2897.223.189.5926.568.907.4236.604.569.8435.715.687.2364.037.999.8112.917.557.2113.304.609.6201.816.655.7181.671.906.6531.821.465.9411.832.295.765
Nakit ve Nakit Benzerleri432.364.491231.094.681228.668.487382.802.812249.129.932712.233.023722.960.864855.377.724813.503.133208.548.745119.294.571140.116.12730.917.68235.982.01345.171.645250.262.728
Finansal Yatırımlar0000000000000000
Ticari Alacaklar6.953.269.2417.835.521.8227.154.801.9946.428.926.4315.746.851.5415.193.726.3785.040.928.6244.696.939.9823.731.849.8123.181.220.9512.304.631.7892.671.326.2861.514.356.9931.344.606.7321.470.313.3931.337.865.281
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.532.1855.328.4715.190.065214.4921.689.538812.4481.118.5621.109.3571.123.1131.077.617438.721565.020543.751565.236571.258531.044
Stoklar1.042.770.2541.146.318.086849.083.320981.666.802984.335.1581.221.537.541766.989.2671.019.226.7711.080.732.342636.138.711473.174.442476.566.585242.290.986258.968.898265.209.374221.239.747
Diğer Dönen Varlıklar112.338.088120.786.89214.057.45613.892.37287.035.26964.686.14436.910.10631.916.00984.360.0207.303.38416.757.63513.146.90126.577.84929.846.05738.346.96220.763.021
Ara Toplam8.556.246.5459.345.850.0418.251.801.3227.807.502.9097.084.881.2897.223.189.5926.568.907.4236.604.569.8435.711.568.4204.034.289.4082.914.297.1583.301.720.9191.814.687.2611.669.968.9361.819.612.6321.830.661.821
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000004.118.8163.710.4033.260.0532.888.7011.968.4571.937.7171.853.3091.633.944
Duran Varlıklar388.639.628381.672.345325.508.468349.943.804255.271.425191.616.296114.114.01092.848.85734.936.16422.379.69820.911.62824.029.76525.410.63623.355.50719.422.80424.572.451
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar92.078.86195.013.34897.967.27490.395.32062.760.07550.097.85740.409.77739.465.14717.304.72713.628.96612.709.31712.516.7787.793.8408.208.1758.191.0108.511.992
Maddi Olmayan Duran Varlıklar48.067.59347.728.37848.365.57945.430.14943.620.63734.277.08817.879.76112.556.6946.958.9831.479.636377.559500.782251.946270.506280.237401.178
Toplam Varlıklar8.944.886.1739.727.522.3868.577.309.7908.157.446.7137.340.152.7147.414.805.8886.683.021.4336.697.418.7005.750.623.4004.060.379.5092.938.468.8393.328.639.3851.842.066.3541.695.262.1601.840.888.7451.856.868.216
Kısa Vadeli Yükümlülükler5.511.435.5956.962.092.0536.243.901.7936.077.873.1525.318.819.5625.535.896.0315.303.792.8265.388.254.3944.085.868.7702.414.403.4721.444.458.7931.938.440.7821.156.771.7791.032.333.2251.213.748.7361.292.765.566
Kısa Vadeli Borçlanmalar750.872.907953.077.671675.694.639211.734.143202.355.94663.862.1721.378.207.8251.447.673.397691.409.120104.236.8521.336.69730.991.917333.724.140211.245.453183.081.052204.028.249
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.422.046.6514.721.391.7964.279.637.1474.450.659.3123.869.359.0084.194.787.7963.744.853.1993.784.192.3663.322.192.2982.230.579.6071.391.197.6481.767.935.461792.074.559785.396.0871.002.775.8521.043.025.274
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları27.248.41822.960.01440.698.79034.954.28416.432.10321.261.38415.792.50511.392.4417.773.1668.778.7936.315.7267.129.3194.089.0704.598.2893.453.9624.777.871
Diğer Kısa Vadeli Yükümlülükler2.926.0094.717.5431.038.488221.956.15482.388.17922.213.50987.309.833111.540.34329.662.25053.117.89521.489.41977.331.36414.532.31514.678.37515.438.57140.906.455
Ara Toplam5.511.435.5956.962.092.0536.243.901.7936.077.873.1525.318.819.5625.535.896.0315.303.792.8265.388.254.3944.085.868.7702.414.403.4721.444.458.7931.938.440.7821.156.771.7791.032.333.2251.213.748.7361.292.765.566
Uzun Vadeli Yükümlülükler1.714.974.9371.152.686.660802.959.356737.564.071673.479.434640.132.667330.408.288330.568.010736.242.181828.583.366783.087.137747.891.464230.150.459226.160.336216.506.665193.244.994
Uzun Vadeli Borçlanmalar1.706.672.3191.144.316.189795.528.300731.631.690668.235.920621.125.875325.086.515318.107.028706.873.397804.463.212778.330.358743.630.700227.495.586223.757.754214.458.520191.106.703
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.302.6188.370.4717.431.0565.932.3815.243.5146.498.3295.321.7737.367.5325.884.7735.521.5443.697.7534.120.5642.654.8732.402.5822.048.1452.138.291
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.718.475.6411.612.743.6731.530.448.6411.342.009.4901.347.853.7181.238.777.1901.048.820.319978.596.296928.512.449817.392.671710.922.909642.307.139455.144.116436.768.599410.633.344370.857.656
Ana Ortaklığa Ait Özkaynaklar1.649.934.2921.546.569.4041.489.576.5481.307.250.9111.311.423.2761.198.511.8631.021.769.011955.965.155908.942.096800.884.716689.444.984630.458.041444.996.782427.711.969403.220.788364.147.706
Ödenmiş Sermaye24.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.000
Geçmiş Yıllar Kar/Zararları-27.628.354-27.628.354-27.628.354000128.189.43061.302.68561.302.68558.103.57358.103.57383.666.93474.804.90674.804.90674.804.90667.919.914
Net Dönem Karı/Zararı125.108.06979.407.42359.069.380-27.628.35464.185.02433.396.58843.984.82866.886.74534.252.80714.816.9471.550.348-22.364.24922.306.90112.491.2477.743.11415.747.020
Toplam Kaynaklar8.944.886.1739.727.522.3868.577.309.7908.157.446.7137.340.152.7147.414.805.8886.683.021.4336.697.418.7005.750.623.4004.060.379.5092.938.468.8393.328.639.3851.842.066.3541.695.262.1601.840.888.7451.856.868.216

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