Mobiltel İletişim Hizmetleri Sanayi Ve Ticaret A.Ş. (MOBTL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.185.878.7222.546.325.1232.228.521.1842.204.858.6072.777.432.5311.726.602.9881.448.789.2991.101.347.2811.623.175.306949.290.7431.093.368.6841.123.347.2031.135.884.676904.868.330743.176.2180
Nakit ve Nakit Benzerleri64.703.70542.634.02359.747.89337.395.72872.748.690125.783.528138.587.43397.885.243278.252.480145.191.99139.386.67338.393.66143.846.41615.677.54824.537.1080
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.257.668.8631.368.257.919938.983.446965.880.9791.059.253.137895.436.436768.414.358529.436.306879.959.010616.769.215809.740.164765.900.288737.357.167745.549.475571.623.9670
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar412.511.160332.906.183657.937.246603.707.305424.864.5881.015.5821.608.109485.351804.620916.068474.589408.04248.674911.9602.358.2360
Stoklar374.581.508326.325.166433.604.667437.981.145968.822.657481.186.221307.525.223314.517.940400.471.426180.851.384229.998.712239.648.415242.330.96786.734.040113.863.3140
Diğer Dönen Varlıklar76.413.486476.201.832138.247.932159.893.450251.743.459222.533.799232.006.754158.389.97762.759.3385.562.08513.742.40178.973.343111.738.67455.252.33830.050.6240
Ara Toplam2.185.878.7222.546.325.1232.228.521.1842.204.858.6072.777.432.5311.725.955.5661.448.141.8771.100.714.8171.622.246.874949.290.7431.093.342.5391.123.323.7491.135.321.898904.125.361742.433.2490
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000647.422647.422632.464928.432026.14523.454562.778742.969742.9690
Duran Varlıklar6.808.597.7866.460.329.8826.062.400.5195.753.219.9367.800.550.1154.552.032.3764.375.924.4713.294.051.2335.507.438.3432.260.458.7392.258.657.7132.257.426.6952.250.287.7291.712.265.0841.708.018.9220
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000537.81000
Diğer Alacaklar511.506511.506511.506511.506738.507511.506525.538525.538865.945122.496112.496154.588562.6300501.1140
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller6.608.450.0006.273.271.2345.880.832.0315.577.596.2297.576.595.2324.497.498.1874.323.648.0673.245.477.7535.351.233.8572.212.400.0002.212.400.0002.212.400.0002.212.400.0001.681.550.0001.681.550.0000
Maddi Duran Varlıklar196.109.494182.650.641176.216.931169.180.392213.360.78650.608.02548.161.94542.831.915146.186.07544.936.86042.498.65939.371.63433.927.89627.777.41623.264.8380
Maddi Olmayan Duran Varlıklar233.224347.670482.203653.0511.142.870503.850554.353605.2961.343.885699.764742.684785.316827.237340.794334.9190
Toplam Varlıklar8.994.476.5089.006.655.0058.290.921.7037.958.078.54310.577.982.6466.278.635.3645.824.713.7704.395.398.5147.130.613.6493.209.749.4823.352.026.3973.380.773.8983.386.172.4052.617.133.4142.451.195.1400
Kısa Vadeli Yükümlülükler1.836.237.2072.079.004.0031.772.483.4771.642.165.2382.164.260.5971.291.910.2451.162.323.935979.146.9241.520.788.038919.888.1141.042.509.309982.407.4301.071.790.6811.079.043.564881.697.9310
Kısa Vadeli Borçlanmalar880.079.0111.271.699.6851.026.621.9221.075.160.8051.405.818.487614.532.504422.933.090423.682.554736.007.191590.801.673616.482.684668.605.853746.620.485831.199.277694.213.7260
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar583.329.585530.022.510427.063.097330.558.687522.178.896458.314.317616.058.746488.557.725716.296.490289.300.622368.272.417208.631.228287.157.139200.943.254154.063.9460
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar186.181.280166.263.799128.467.840102.283.840119.151.030159.000159.000159.000261.989159.000159.00083.80979.38079.380513.7150
Borç Karşılıkları8.178.9547.158.7899.998.0049.194.7239.786.6906.440.4484.987.4114.198.1446.503.0154.142.3112.880.0562.251.0482.084.8831.816.6181.863.7520
Diğer Kısa Vadeli Yükümlülükler22.373.35928.886.85615.769.97326.413.9238.685.4988.341.7897.345.98922.233.96810.323.6559.104.74417.531.55465.204.62313.135.06817.826.08027.271.1960
Ara Toplam1.836.237.2072.079.004.0031.772.483.4771.642.165.2382.164.260.5971.291.910.2451.162.323.935979.146.9241.520.788.038919.888.1141.042.509.309982.407.4301.071.790.6811.079.043.564881.697.9310
Uzun Vadeli Yükümlülükler574.445.020667.010.738716.652.210718.561.5381.102.512.082806.583.771677.061.979427.539.517732.734.262347.145.464375.815.315481.877.569414.219.072337.202.418398.171.2010
Uzun Vadeli Borçlanmalar64.649.400173.313.790232.496.375294.134.489518.229.451408.066.806296.645.094132.566.761235.484.212176.228.932199.085.950297.319.943222.179.227190.547.907251.710.2340
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.896.4402.764.3872.897.4042.801.7902.900.4591.583.8861.613.4933.929.90302.592.6672.160.5272.127.3171.923.1871.734.3481.497.5570
Diğer Uzun Vadeli Yükümlülükler000000005.503.3790000000
Özkaynaklar6.583.794.2816.260.640.2645.801.786.0165.597.351.7677.311.209.9674.180.141.3483.985.327.8562.988.712.0734.877.091.3491.942.715.9041.933.701.7731.916.488.8991.900.162.6521.200.887.4321.171.326.0080
Ana Ortaklığa Ait Özkaynaklar6.366.763.9606.056.380.8935.612.169.2555.419.089.8627.078.201.6314.046.673.2743.858.499.7932.896.637.9764.725.273.2521.882.974.9991.873.722.3261.855.901.2061.839.351.8271.154.605.1171.125.347.6120
Ödenmiş Sermaye1.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.000847.000.000847.000.0000
- Yabancı Para Çevrim Farkları-1.994.745.9310-1.378.815.582-1.145.707.839-1.151.125.8251.020.416.634884.731.359-4.108.972-622.184.702-80.900.487-32.693.993091.334.573189.111.794192.990.0480
Geçmiş Yıllar Kar/Zararları1.932.921.0521.818.869.9191.669.930.4191.548.066.6151.440.008.0612.025.094.1612.025.094.1612.023.596.478753.561.835951.088.619951.088.620951.088.620336.103.155336.103.154336.103.1550
Net Dönem Karı/Zararı131.534.746-86.470.220-118.906.9886.512.074502.443.865200.436.136147.668.33075.505.443247.253.714215.877.615158.334.22364.268.826617.761.842106.976.64373.694.8150
Toplam Kaynaklar8.994.476.5089.006.655.0058.290.921.7037.958.078.54310.577.982.6466.278.635.3645.824.713.7704.395.398.5147.130.613.6493.209.749.4823.352.026.3973.380.773.8983.386.172.4052.617.133.4142.451.195.1400

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