Netaş Telekomünikasyon A.Ş. (NETAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.468.448.9384.434.146.6883.675.411.3553.616.416.2723.967.423.5203.671.389.8613.696.760.2502.716.172.6713.196.676.3052.802.365.7742.858.306.3462.653.629.1992.948.964.0591.946.283.0421.920.781.7131.949.799.047
Nakit ve Nakit Benzerleri481.554.076319.512.740240.220.162318.365.65290.112.867409.513.669389.285.075362.117.919220.130.315254.919.035652.205.857694.277.173541.970.727310.336.422216.572.015246.831.667
Finansal Yatırımlar00000000002.665.9672.056.6800000
Ticari Alacaklar3.416.994.1892.538.486.6552.080.072.6992.129.496.9312.875.092.7442.161.989.0842.022.874.0161.478.553.9241.950.953.8801.386.622.4141.158.626.8521.032.176.0191.348.616.2251.046.262.4541.143.777.5581.087.458.481
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.895.3167.025.1175.390.7105.212.7614.944.5364.440.8664.204.1213.264.8973.125.4822.876.5561.640.8912.554.0962.901.5151.117.0151.146.24130.628.446
Stoklar560.791.255579.730.886454.227.694427.627.551384.359.746466.318.599589.783.515395.960.071425.556.194430.502.272312.304.825265.064.301379.632.146203.498.032175.842.339180.640.639
Diğer Dönen Varlıklar231.657.114205.683.540232.859.494275.050.946209.901.847175.769.557163.891.567120.554.969156.287.218139.681.009164.863.109105.088.057103.682.019123.506.222116.441.058157.404.075
Ara Toplam5.468.448.9384.434.146.6883.675.411.3553.616.416.2723.967.423.5203.671.389.8613.696.760.2502.716.172.6713.196.676.3052.802.365.7742.858.306.3462.653.629.1992.948.964.0591.946.283.0421.920.781.7131.949.799.047
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.215.771.9732.054.923.5411.960.184.5681.922.873.4781.764.475.8651.444.495.3001.331.629.494977.701.452983.142.061958.953.491865.183.940754.299.657717.962.787718.057.674700.399.220691.536.468
Finansal Yatırımlar47.674.80446.108.22443.866.14843.143.46939.338.71337.131.43335.024.26225.977.77525.360.78824.905.87122.407.98119.685.49217.926.21711.893.38411.707.6528.066.196
Ticari Alacaklar000000000000033.869.77932.756.75630.946.353
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000008.527.4858.621.3376.583.1286.616.50712.191.952
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar142.310.684134.543.797131.262.056132.597.197127.684.36494.070.90299.518.31896.310.739104.419.220122.194.565119.224.962113.662.853107.379.85282.341.82085.298.97984.123.891
Maddi Olmayan Duran Varlıklar138.680.788139.409.492141.715.335149.739.195143.766.619143.677.269144.266.422112.500.036116.203.165122.241.603115.534.373106.185.543102.266.395163.755.612167.105.436161.617.609
Toplam Varlıklar7.684.220.9116.489.070.2295.635.595.9235.539.289.7505.731.899.3855.115.885.1615.028.389.7443.693.874.1234.179.818.3663.761.319.2653.723.490.2863.407.928.8563.666.926.8462.664.340.7162.621.180.9332.641.335.515
Kısa Vadeli Yükümlülükler7.182.294.7446.034.079.6405.236.719.1585.085.472.3475.231.635.1874.902.997.1044.833.194.0383.626.010.5864.012.878.9743.640.606.5983.579.503.7693.322.361.0933.508.145.3302.012.037.8181.929.672.7351.834.472.924
Kısa Vadeli Borçlanmalar1.939.894.1771.820.687.6781.486.974.5351.537.306.6941.426.179.5211.661.379.4491.413.443.9051.394.015.8581.288.822.9861.216.421.2891.315.027.6331.279.095.4351.196.822.991844.473.111866.312.584668.267.962
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.714.412.4752.865.573.7322.526.530.1242.572.661.6202.655.598.3012.288.549.3612.526.553.8191.655.295.8701.980.523.0621.617.886.1411.549.452.0631.363.142.4041.599.413.559917.789.530815.609.260887.610.740
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar130.290.27812.728.87952.808.59363.888.322152.960.77991.029.668100.275.9434.896.15393.396.31022.471.06921.163.87216.124.71881.774.6434.715.22914.506.6674.804.860
Borç Karşılıkları124.022.546196.217.306178.881.968180.955.110200.654.943143.685.394134.459.65295.106.310150.506.216245.393.913222.881.985207.681.646247.034.71229.490.87233.350.51929.063.625
Diğer Kısa Vadeli Yükümlülükler148.873.959146.060.188104.640.700110.151.149125.514.33171.351.72763.222.86247.770.71643.250.54137.333.79233.200.07230.533.36426.272.10635.663.82436.412.19754.750.798
Ara Toplam7.182.294.7446.034.079.6405.236.719.1585.085.472.3475.231.635.1874.902.997.1044.833.194.0383.626.010.5864.012.878.9743.640.606.5983.579.503.7693.322.361.0933.508.145.3302.012.037.8181.929.672.7351.834.472.924
Uzun Vadeli Yükümlülükler484.760.957424.016.472316.113.122279.089.584277.501.101212.767.317181.191.818138.680.806149.247.633117.419.069112.555.853100.790.034123.373.240106.887.123108.094.933142.886.243
Uzun Vadeli Borçlanmalar327.650.596305.253.448192.992.429165.825.914156.295.182138.946.369101.727.69369.029.65765.409.41570.604.85963.103.52052.465.17760.918.00137.332.63332.858.44269.396.537
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar157.110.361118.763.024123.120.693113.263.670121.205.91973.820.94879.464.12569.651.14983.838.21846.814.21049.452.33348.324.85747.530.55030.767.75436.591.14236.083.659
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar17.165.21030.974.11782.763.643174.727.819222.763.097120.74014.003.888-70.817.26917.691.7593.293.59831.430.664-15.222.27135.408.276545.415.775583.413.265663.976.348
Ana Ortaklığa Ait Özkaynaklar3.548.92714.481.25065.888.527168.032.784217.693.183-5.559.4547.801.102-73.626.30913.401.8174.609.20333.468.014-12.551.57136.923.410546.979.209585.512.385660.574.819
Ödenmiş Sermaye64.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.80064.864.800
- Yabancı Para Çevrim Farkları160.383.276137.522.140120.495.1798.611.36487.378.2308.611.3644.379.07111.991.1339.570.7108.700.1805.058.430-4.004.283-4.850.226107.943-7.464.629517.665.011
Geçmiş Yıllar Kar/Zararları-576.150.759-576.150.759-576.150.759-576.150.759-675.821.374-675.821.374-675.821.374-675.821.374-645.253.804-645.253.804-645.253.804-645.253.80422.958.33622.958.33622.958.33622.958.336
Net Dönem Karı/Zararı-280.541.832-260.127.344-193.164.468-85.293.91999.670.615-14.800.152-391.253-85.620.764-30.567.570-50.687.352-19.170.382-48.268.558-668.212.140-136.852.046-91.451.617-7.793.059
Toplam Kaynaklar7.684.220.9116.489.070.2295.635.595.9235.539.289.7505.731.899.3855.115.885.1615.028.389.7443.693.874.1234.179.818.3663.761.319.2653.723.490.2863.407.928.8563.666.926.8462.664.340.7162.621.180.9332.641.335.515

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