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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/09
Dönen Varlıklar2.546.325.1232.228.521.1842.204.858.6071.923.709.4951.726.602.9881.448.789.2991.101.347.281981.759.048949.290.7431.093.368.6841.123.347.2031.135.884.676904.868.330743.176.21800
Nakit ve Nakit Benzerleri42.634.02359.747.89337.395.72850.387.307125.783.528138.587.43397.885.243168.870.190145.191.99139.386.67338.393.66143.846.41615.677.54824.537.10800
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.368.257.919938.983.446965.880.979733.661.500895.436.436768.414.358529.436.306534.043.205616.769.215809.740.164765.900.288737.357.167745.549.475571.623.96700
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar332.906.183657.937.246603.707.305294.270.3501.015.5821.608.109485.351488.320916.068474.589408.04248.674911.9602.358.23600
Stoklar326.325.166433.604.667437.981.145671.027.405481.186.221307.525.223314.517.940240.221.862180.851.384229.998.712239.648.415242.330.96786.734.040113.863.31400
Diğer Dönen Varlıklar15.951.47930.397.95090050.035.25229.172.3472.868.40714.495.54344.1415.562.08513.742.40178.973.343111.738.67455.252.33830.050.62400
Ara Toplam2.546.325.1232.228.521.1842.204.858.6071.923.709.4951.725.955.5661.448.141.8771.100.714.817981.196.270949.290.7431.093.342.5391.123.323.7491.135.321.898904.125.361742.433.24900
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000647.422647.422632.464562.778026.14523.454562.778742.969742.96900
Duran Varlıklar6.460.329.8826.062.400.5195.753.219.9365.402.828.7454.552.032.3764.375.924.4713.294.051.2333.299.812.4622.260.458.7392.258.657.7132.257.426.6952.250.287.7291.712.265.0841.708.018.92200
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000000537.810000
Diğer Alacaklar511.506511.506511.506511.506511.506525.538525.538525.538122.496112.496154.588562.6300501.11400
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller05.880.832.0315.577.596.2295.247.712.7784.497.498.1874.323.648.0673.245.477.7533.247.640.0002.212.400.0002.212.400.0002.212.400.0002.212.400.0001.681.550.0001.681.550.00000
Maddi Duran Varlıklar182.650.641176.216.931169.180.392147.778.26850.608.02548.161.94542.831.91545.414.73044.936.86042.498.65939.371.63433.927.89627.777.41623.264.83800
Maddi Olmayan Duran Varlıklar347.670482.203653.051791.576503.850554.353605.296654.793699.764742.684785.316827.237340.794334.91900
Toplam Varlıklar9.006.655.0058.290.921.7037.958.078.5437.326.538.2406.278.635.3645.824.713.7704.395.398.5144.281.571.5103.209.749.4823.352.026.3973.380.773.8983.386.172.4052.617.133.4142.451.195.14000
Kısa Vadeli Yükümlülükler2.079.004.0031.772.483.4771.642.165.2381.499.013.4311.291.910.2451.162.323.935979.146.924922.570.226919.888.1141.042.509.309982.407.4301.071.790.6811.079.043.564881.697.93100
Kısa Vadeli Borçlanmalar776.219.2491.026.621.922527.000.000533.512.482208.392.942107.993.599252.936.307274.943.649590.801.673616.482.684668.605.853746.620.485831.199.277694.213.72600
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar530.022.510427.063.097330.558.687361.672.332458.314.317616.058.746488.557.725434.717.113289.300.622368.272.417208.631.228287.157.139200.943.254154.063.94600
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar166.263.799128.467.840102.283.84082.526.563159.000159.000159.000159.000159.000159.00083.80979.38079.380513.71500
Borç Karşılıkları7.158.7899.998.0049.194.7236.778.4726.440.4484.987.4114.198.1443.946.6514.142.3112.880.0562.251.0482.084.8831.816.6181.863.75200
Diğer Kısa Vadeli Yükümlülükler361.597848.9661.351.371975.6851.135.5602.148.41013.79745.7879.104.74417.531.55465.204.62313.135.06817.826.08027.271.19600
Ara Toplam2.079.004.0031.772.483.4771.642.165.2381.499.013.4311.291.910.2451.162.323.935979.146.924922.570.226919.888.1141.042.509.309982.407.4301.071.790.6811.079.043.564881.697.93100
Uzun Vadeli Yükümlülükler667.010.738716.652.210718.561.538763.623.575806.583.771677.061.979427.539.517436.972.024347.145.464375.815.315481.877.569414.219.072337.202.418398.171.20100
Uzun Vadeli Borçlanmalar173.313.790232.496.375294.134.489358.936.861408.066.806296.645.094132.566.761143.134.789176.228.932199.085.950297.319.943222.179.227190.547.907251.710.23400
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.764.3872.897.4042.801.79001.583.8861.613.4933.929.9033.339.9762.592.6672.160.5272.127.3171.923.1871.734.3481.497.55700
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.260.640.2645.801.786.0165.597.351.7675.063.901.2344.180.141.3483.985.327.8562.988.712.0732.922.029.2601.942.715.9041.933.701.7731.916.488.8991.900.162.6521.200.887.4321.171.326.00800
Ana Ortaklığa Ait Özkaynaklar6.056.380.8935.612.169.2555.419.089.8624.902.514.6504.046.673.2743.858.499.7932.896.637.9762.830.829.7491.882.974.9991.873.722.3261.855.901.2061.839.351.8271.154.605.1171.125.347.61200
Ödenmiş Sermaye1.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.0001.025.000.000847.000.000847.000.00000
Geçmiş Yıllar Kar/Zararları1.818.869.9191.669.930.4191.548.066.615997.380.5482.025.094.1612.025.094.1612.023.596.478951.088.620951.088.619951.088.620951.088.620336.103.155336.103.154336.103.15500
Net Dönem Karı/Zararı-86.470.220-118.906.9886.512.074348.003.425200.436.136147.668.33075.505.4431.074.368.437215.877.615158.334.22364.268.826617.761.842106.976.64373.694.81500
Toplam Kaynaklar9.006.655.0058.290.921.7037.958.078.5437.326.538.2406.278.635.3645.824.713.7704.395.398.5144.281.571.5103.209.749.4823.352.026.3973.380.773.8983.386.172.4052.617.133.4142.451.195.14000

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