Naturelgaz Sanayi ve Ticaret A.Ş. (NTGAZ)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar925.804.029654.496.3861.089.877.783891.549.126655.231.029591.863.422965.901.2701.032.844.018965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252236.419.300117.486.522
Nakit ve Nakit Benzerleri217.518.01582.076.170420.934.968241.870.487214.562.634136.559.863524.352.937360.624.559192.610.189126.614.509112.281.56788.019.560106.297.92382.967.485132.068.6658.808.168
Finansal Yatırımlar000000000000000250.000
Ticari Alacaklar567.825.316437.743.978594.169.264557.490.492364.797.440383.509.117375.947.537595.958.764697.029.790489.371.726219.026.583151.754.436108.133.87670.776.84968.170.01971.947.195
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.043.0925.308.4775.424.5776.108.6869.992.09314.270.8268.766.06010.804.5584.613.6372.131.2581.089.5731.213.740573.6312.508.5956.682.94412.136.167
Stoklar52.377.12141.948.14839.903.65736.547.38426.418.23318.730.91120.837.36238.187.70747.488.86729.261.72723.012.17117.160.31913.341.41512.263.05211.594.02012.062.516
Diğer Dönen Varlıklar2.367.6312.021.9282.065.8581.097.4381.440.3872.680.8361.011.01075.73423.871.13321.698.82911.969.5048.082.5418.557.62813.227.27117.903.65212.282.476
Ara Toplam925.804.029654.496.3861.089.877.783891.549.126655.231.029591.863.422965.901.2701.032.844.018965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252236.419.300117.486.522
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.750.375.9342.527.329.3282.298.415.6862.057.021.067929.932.601863.401.781809.337.365806.160.673661.729.921623.932.710603.395.143578.883.374290.741.631279.273.654285.696.357284.078.787
Finansal Yatırımlar5.751.0805.280.1243.149.4143.095.522412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.548.686.1132.335.555.2242.198.998.1251.950.712.486845.824.825737.316.826673.107.371678.546.723556.174.308564.767.199549.168.177545.153.781256.267.876258.847.898260.930.731258.520.574
Maddi Olmayan Duran Varlıklar12.166.27212.172.43312.214.75610.624.5172.389.6191.921.2202.107.9213.447.0673.855.4714.182.2344.532.4314.467.6634.685.1515.067.2525.333.7845.436.291
Toplam Varlıklar3.676.179.9633.181.825.7143.388.293.4692.948.570.1931.585.163.6301.455.265.2031.775.238.6351.839.004.6911.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657401.565.309
Kısa Vadeli Yükümlülükler505.141.328335.892.619464.788.226507.401.682356.128.851308.517.613371.809.791489.639.818536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677129.404.838
Kısa Vadeli Borçlanmalar458.970.721114.074.15639.042.73951.986.47151.194.24065.177.3390025.614.422151.933.86679.676.96959.186.00877.735.48671.843.65066.655.04681.191.330
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar0178.649.417277.619.082361.525.982278.982.889221.369.823218.791.169387.108.786435.889.092276.989.025163.111.923125.072.99170.966.67139.524.57350.294.18545.575.456
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar18.091.4839.411.10229.393.58427.226.9234.301.79710.256.75011.451.5319.357.00924.992.26021.751.5178.439.4633.506.1013.310.1782.706.201954.436926.588
Borç Karşılıkları12.470.35013.360.18913.179.30530.668.6837.107.8415.769.58528.094.07426.047.6683.590.0679.253.68011.965.8131.572.4501.483.6321.591.0191.555.8371.210.808
Diğer Kısa Vadeli Yükümlülükler57.352051.646.439225.046399.982534.60013.2486.8171.297.3883.483.3673.254.777653.9052.317.5652.079.104657.173500.656
Ara Toplam505.141.328335.892.619464.788.226507.401.682356.128.851308.517.613371.809.791489.639.818536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677129.404.838
Uzun Vadeli Yükümlülükler203.673.107164.686.425159.493.38392.800.11946.131.28846.535.21539.361.06242.893.37225.378.14380.641.77787.090.20180.181.26825.245.16812.702.54143.921.77538.224.056
Uzun Vadeli Borçlanmalar51.846.53129.886.95430.742.28030.151.51840.784.70041.490.52036.305.52039.912.59322.678.65822.104.19026.171.38916.016.47917.640.3226.876.69939.027.37732.908.036
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar16.116.16916.116.16912.338.2616.748.5065.346.5885.044.6953.055.5422.980.7792.699.4852.264.5652.163.4161.794.3251.638.7041.548.9151.456.6691.277.532
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.967.365.5282.681.246.6702.764.011.8602.348.368.3921.182.903.4911.100.212.3751.364.067.7821.306.471.5011.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205233.936.415
Ana Ortaklığa Ait Özkaynaklar2.967.365.5282.681.246.6702.764.011.8602.348.368.3921.182.903.4911.100.212.3751.364.067.7821.306.471.5011.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205233.936.415
Ödenmiş Sermaye690.000.000230.000.000230.000.000230.000.000230.000.000230.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000100.018.594
Geçmiş Yıllar Kar/Zararları1.203.490.2221.200.292.8581.202.255.2771.086.337.261265.923.304265.923.304615.923.3042.675.2092.675.2092.675.20942.685.39716.499.34318.978.00618.978.00654.337.228-35.861.457
Net Dönem Karı/Zararı131.125.55677.269.48561.894.10096.503.519226.432.004143.740.88857.596.295767.308.135503.488.570182.167.32332.717.81426.186.05420.721.0175.861.011858.47390.198.685
Toplam Kaynaklar3.676.179.9633.181.825.7143.388.293.4692.948.570.1931.585.163.6301.455.265.2031.775.238.6351.839.004.6911.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657401.565.309

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