Alarko Carrier Sanayi ve Ticaret A.Ş. (ALCAR)
₺988(%1.80)

Alarko Carrier Sanayi ve Ticaret A.Ş. (ALCAR) Bilanço Tablosu

PRO üyemiz olmadığınız için ALCAR bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
235.792.4381.420.253.877447.804.57797.533.096353.703.541133.280.853538.479.198193.595.534201.224.180236.872.458911.309.540232.512.685184.662.431136.052.978208.157.156112.169.379109.834.425139.241.665164.362.115142.845.002127.541.060125.004.411122.107.00979.615.85979.239.93369.453.770101.862.210
ticari alacaklar
1.790.0591.626.771.2001.754.314.2321.575.982.5311.197.749.783407.2582.208.6631.040.165.0481.125.556.4421.048.968.4471.110.949.843649.987.978248.637583.054.807479.619.644331.220.64699.927445.050287.114.360869.01592.873589.6555.181.636645.1782.445.977171.801.0432.975.792
türev araçlar
28.532.06611.765.3980041.737.6899.271.54227.148.32406.935.4212.403.666001.659.992589.477026.643208.589000055.310395.395
stoklar
1.404.272.6911.443.403.4711.473.694.5921.470.136.9361.388.215.7591.351.273.4191.637.620.192946.327.368587.668.597526.210.296932.796.933462.384.123388.039.334337.972.991288.384.631354.504.060329.777.876242.147.991181.735.254187.177.935205.415.573173.622.671186.801.350197.221.518225.244.191200.123.720174.278.753
peşin ödenmiş giderler
627.835421.204.875304.669.6081.277.206469.057.978346.768.07411.074.890186.200.9693.237.6763.052.431356.349.833114.787.7883.054.8114.262.68193.071.6471.727.373659.263223.59825.829.40333.234.711423.823823.100848.57674.84580.59438.229.59022.012.334
diğer dönen varlıklar
12.014.76224.144.08313.406.9218.874.63750.830.38359.825.80181.849.72287.670.61071.844.20957.646.35429.203.91914.791.8963.664.06414.662.84214.101.70731.105.82129.959.45417.111.5832.172.9112.459.8128.299.0672.989.7476.349.76413.180.15920.202.76113.965.0639.436.401
toplam dönen varlıklar
4.314.202.2554.952.232.2205.042.146.8093.401.097.4413.557.080.6723.385.793.0174.301.696.1222.517.943.0942.437.860.4882.153.247.8433.540.125.0711.543.625.5591.434.193.3671.192.115.0241.091.209.414887.703.298915.320.978834.104.585662.449.724655.805.559612.962.315557.846.323518.179.824507.387.811548.791.828496.360.422507.031.289
toplam varlıklar
5.558.494.7376.145.223.4976.323.996.2634.597.349.3714.659.522.3774.351.238.6425.575.507.1532.994.886.8822.860.534.5252.535.821.7273.958.763.1421.701.889.6091.582.185.7461.322.785.8321.178.521.513960.145.077984.821.161900.588.016724.477.671719.538.330676.609.774624.314.525578.173.668562.069.861605.861.823548.663.251557.852.351
diğer alacaklar
39.2534.689.3161.048.256.8797.910.14539.25311.416.96756.67337.0235.788.82336.42660.0202.986.0691.516.6371.127.47235.290573.058483.52724.12224.1221.203.069612.430384.00024.1222.296.08924.12224.12122.678
maddi duran varlıklar
1.001.808.721965.205.7721.035.201.178851.430.225748.887.363641.306.606793.096.129251.143.383246.473.752240.831.734238.157.05433.547.77133.857.48535.115.24230.395.42428.622.18228.907.34328.969.22927.860.09827.272.32727.292.03727.566.43126.995.80027.496.98627.980.99527.485.13627.760.480
kullanım hakkı varlıkları
65.663.49173.443.88077.705.35676.350.94182.925.94176.737.350109.546.86730.427.13619.222.66422.216.50859.226.66217.970.18620.540.52619.550.2178.208.1378.346.9987.562.3457.201.6948.477.3429.249.83310.606.02812.028.6343.249.7104.294.7515.363.216685.6550
maddi olmayan duran varlıklar
32.122.53531.113.70537.011.07831.168.01531.415.46357.521.78473.383.04927.761.68225.353.52425.210.40853.191.47924.254.86119.159.8317.333.2037.964.6408.076.2547.791.9457.661.6557.259.9367.358.5217.297.1507.136.1797.120.6456.857.2676.869.0226.605.4126.489.379
ertelenmiş vergi varlığı
142.240.561121.753.807125.981.226231.685.162234.427.988183.832.045284.444.746159.584.338128.048.01391.105.42664.362.04981.635.36071.095.82263.449.75637.958.23825.485.69324.455.23121.958.07618.057.45818.709.06717.911.41918.300.07416.573.34815.288.89414.306.06214.151.90013.429.006
diğer duran varlıklar
27262722201814777167777777777777777
toplam duran varlıklar
1.244.292.4821.192.991.2771.281.849.4541.196.251.9301.102.441.705965.445.6251.273.811.031476.943.788422.674.037382.573.884418.638.071158.264.050147.992.379130.670.80887.312.09972.441.77969.500.18366.483.43162.027.94763.732.77163.647.45966.468.20259.993.84454.682.05057.069.99552.302.82950.821.062
kısa vadeli borçlanmalar
511.378.234442.677.839634.519.674583.104.092675.335.119839.695.7391.169.196.661599.840.524594.747.068492.929.245683.039.413386.758.361319.551.955278.223.519229.022.248152.694.056124.062.78987.839.06457.012.69352.378.09661.066.40219.015.98854.692.35853.139.83883.040.26728.478.96254.038.213
uzun vadeli borçlanmaların kısa vadeli kısımları
318.957.427311.177.522318.734.766281.926.254243.939.683198.750.038265.571.900165.317.99089.478.58681.647.703114.260.72368.646.08869.520.11917.110.21460.681.85247.807.83955.319.15242.988.49230.491.74230.609.36512.979.32012.750.5080
toplam yükümlülükler
3.539.244.9873.519.012.7423.325.612.9522.820.122.5583.038.079.3462.732.996.6133.422.664.4682.050.203.0641.919.164.1171.555.706.9521.951.595.848987.148.521921.537.142738.334.868680.774.893501.552.688529.779.902449.242.855271.097.900283.005.172264.146.096223.135.824182.233.168169.735.353219.238.553163.899.914175.969.739
ticari borçlar
924.259.742954.501.106687.654.637587.168.163656.503.912688.362.245895.336.079508.988.925715.609.876387.767.117503.245.866215.071.685222.460.411189.362.396211.838.653119.295.920138.607.425141.209.53576.005.55882.716.65773.199.74272.361.20052.179.45057.334.62575.236.37075.419.87260.501.765
çalışanlara sağlanan faydalar kapsamında borçlar
42.200.57254.857.92967.266.90435.196.89544.152.17643.075.25549.832.25129.763.70725.128.28635.096.96726.387.5718.440.7186.817.4317.573.2535.344.8966.331.9574.652.5015.004.4784.086.2123.707.4492.998.2114.169.3793.343.7923.340.1484.227.7445.075.9334.008.036
diğer borçlar
657.422657.42232.194.447507.425507.41911.832.262732.609387.43015.960.328431.430710.8733.034.1781.892.601351.4302.469.85413.329.360365.263373.263373.2631.048.7691.077.664526.381403.837409.934383.943383.943498.943
müşteri sözleşmelerinden doğan yükümlülükler
3.908.1493.594.531352.438.757354.824.8933.024.482517.097.189
dönem karı vergi yükümlülüğü
0055.585.57704.433.157032.696.40170.669.36810.042.45019.207.26218.698.34911.210.2022.605.6025.399.0306.883.1575.158.9918.934.4032.567.6102.429.2401.516.2082.998.298829.988865.019491.756
kısa vadeli karşılıklar
50.796.35448.302.54159.235.18656.721.32460.954.79780.047.429117.729.92567.122.18548.224.26548.992.90562.964.70231.724.47525.866.34425.206.28920.637.86214.532.90216.387.85414.026.66212.713.34014.003.18211.620.68010.887.0088.012.3696.730.5776.264.6866.690.4405.740.572
diğer kısa vadeli yükümlülükler
2.091.62148.194.0075.626.0851.652.0941.525.7131.627.1616.352.0862.827.1552.407.371133.221.2881.084.0234.406.6801.534.539906.125356.5901.297.3972.071.02825.564.282597.4651.939.8331.429.801737.053587.845699.477925.516229.198508.249
ara toplam
4.314.202.2554.952.232.2202.213.256.0333.385.665.8353.542.912.7773.372.723.5923.054.891.4292.517.247.5552.437.164.9492.152.552.3043.528.766.6381.540.622.2691.431.137.5271.191.366.935602.026.013409.702.582428.446.096833.251.896222.864.763654.952.870611.884.626556.578.634154.749.214144.203.243547.524.139495.092.733506.178.600
toplam kısa vadeli yükümlülükler
2.269.440.7822.294.743.8332.213.256.0331.908.766.0162.145.498.7662.219.390.7823.054.891.4291.790.128.1751.705.299.5311.379.866.1001.711.242.574859.962.683787.496.255642.929.710602.026.013409.702.582428.446.096396.684.511222.864.763234.387.568204.040.945165.300.581154.749.214144.203.243192.829.542138.937.182151.317.847
toplam kaynaklar
5.558.494.7376.145.223.4976.323.996.2634.597.349.3714.659.522.3774.351.238.6425.575.507.1532.994.886.8822.860.534.5252.535.821.7273.958.763.1421.701.889.6091.582.185.7461.322.785.8321.178.521.513960.145.077984.821.161900.588.016724.477.671719.538.330676.609.774624.314.525578.173.668562.069.861605.861.823548.663.251557.852.351
uzun vadeli borçlanmalar
1.096.167.4901.074.452.679942.801.665784.904.608766.958.409407.606.458221.531.003150.787.935103.465.93180.385.87266.053.01464.962.72577.674.25552.616.92038.033.25457.775.52867.705.05321.303.95918.159.67820.103.80032.166.01631.754.8941.713.2111.971.4043.080.5362.736.3672.615.622
uzun vadeli karşılıklar
169.071.144145.564.277164.203.810121.888.656122.090.270102.908.356142.224.442107.569.166108.948.85594.183.854172.147.28861.319.17155.517.16241.950.77239.874.65533.273.69032.854.86430.499.12629.321.11927.782.50827.197.25125.385.36425.089.24122.884.72622.691.42521.602.43521.298.213
toplam uzun vadeli yükümlülükler
1.269.804.2051.224.268.9091.112.356.919911.356.542892.580.580513.605.831367.773.039260.074.889213.864.586175.840.852240.353.274127.185.838134.040.88795.405.15878.748.88091.850.106101.333.80652.558.34448.233.13748.617.60460.105.15157.835.24327.483.95425.532.11026.409.01124.962.73224.651.892
ana ortaklığa ait özkaynaklar
2.019.249.7502.626.210.7552.998.383.3111.777.226.8131.621.443.0311.618.242.0292.152.842.685944.683.818941.370.408980.114.7752.007.167.294714.741.088660.648.604584.450.964497.746.620458.592.389455.041.259451.345.161453.379.771436.533.158412.463.678401.178.701395.940.500392.334.508386.623.270384.763.337381.882.612
toplam özkaynaklar
2.019.249.7502.626.210.7552.998.383.3111.777.226.8131.621.443.0311.618.242.0292.152.842.685944.683.818941.370.408980.114.7752.007.167.294714.741.088660.648.604584.450.964497.746.620458.592.389455.041.259451.345.161453.379.771436.533.158412.463.678401.178.701395.940.500392.334.508386.623.270384.763.337381.882.612