ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş. (ALROS)
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ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş. (ALROS) Bilanço Tablosu

PRO üyemiz olmadığınız için ALROS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
2.968.499.5463.146.345.43649.665.052284.912.873106.570.92946.484.84031.670.5731.839.2512.491.4142.745.3602.924.5672.012.1531.885.2071.744.4216.59011.41740.4446.03723.5845.7405.011110.35630.46680.12640.49747.2387.648
finansal yatırımlar
125.205.87672.273.55379.014.9956.065.19753.760.353181.708.9323.853.7141.736.5898.2968.2961.719.4591.039.1651.123.00079.8291.102.9792.739.6112.677.9452.605.52879.8292.568.6842.530.8762.382.7862.538.89979.8292.519.40279.829154.083
ticari alacaklar
466.822.092350.026.745242.764.059418.202.343012.863
diğer alacaklar
1.044.3562.816.35937.352.99824.889.989114.008.11042.720.9778.90912.1047.8117.62512.2947.2617.0286.5746.5886.0516.0515.5535.5535.3605.2385.0015.0015.0095.0095.0095.009
cari dönem vergisiyle ilgili varlıklar
768.720615.9063.148.4289.527.9672.079.35508528528521.3091.309
ara toplam
3.304.498.5513.318.682.271230.559.902749.456.758112.479.619272.802.472231.499.715865.6082.507.5212.761.28179.6303.058.5793.015.235307.5781.691.9982.757.0792.724.4407.33315.3312.603.5802.588.7182.570.3847.5715.1995.5982.576.9945.990
toplam dönen varlıklar
3.564.542.0323.575.374.476380.194.011749.456.758279.302.564272.802.472231.499.7153.588.7032.507.5212.761.2814.656.3203.058.5793.015.2352.873.9951.691.9982.757.0792.724.4402.617.1182.615.8082.603.5802.588.7182.570.3842.575.2182.600.6452.605.0432.576.9942.487.515
toplam varlıklar
3.707.136.9903.685.056.957508.779.665875.478.468375.960.142314.152.241259.514.5279.104.2312.657.3272.901.0486.935.9393.209.3773.157.2433.019.9332.856.9712.907.8802.870.9362.761.9032.761.4372.749.4032.735.3842.717.8922.723.5692.749.8382.755.0792.727.8722.713.490
maddi duran varlıklar
41.070.89842.748.17943.921.55939.614.51124.720.89520.996.30215.256.55756.72757.5701.579.48559.25560.09760.94061.78262.62563.46764.31065.15265.99466.83767.67968.52269.36470.20771.04971.892
kullanım hakkı varlıkları
14.330.47514.304.95919.701.13928.320.06412.420.094
maddi olmayan duran varlıklar
20.644.90020.981.00322.202.81527.040.12118.163.7648.890.6618.780.0042.418.708
peşin ödenmiş giderler
524.070453.79285.0154.090.2901.661.996259.58073.537121.34523.79647.59371.389019.41338.82658.239
toplam duran varlıklar
142.594.958109.682.481128.585.654126.021.71096.657.57841.349.76928.014.8125.515.528149.806139.7672.279.619150.798142.008145.9381.164.973150.801146.496144.785145.629145.823146.666147.508148.351149.193150.036150.878225.975
kısa vadeli borçlanmalar
195.978.366114.002.326100.000.000161.506.793
ticari borçlar
3.088.214.7843.186.624.703109.120.011372.135.364102.178.27738.997.54916.308.876585.4300301.82753.777300.0000017.7002.124
çalışanlara sağlanan faydalar kapsamında borçlar
7.035.0747.035.0745.349.70314.6342.943
diğer borçlar
8.823.8824.132.3689.137.7967.986.07010.301.3424.453.0274.362.169196.27114.86614.18415.8798.962307.752307.5786.6533.9484.7917.3336.2309.2196.2536.2777.5715.1995.5985.4085.410
dönem karı vergi yükümlülüğü
3.768.6376.594.715013.920.1357.508.07883.907041.4259.97448.9713.232027.0379.4312.7689.101580
toplam yükümlülükler
3.322.516.3643.336.119.091256.739.072574.639.266127.898.94058.888.81329.363.1571.134.28579.704388.107625.177376.698324.601319.09954.69052.15247.23132.19318.51325.33025.33825.0388.32413.06618.64919.6076.519
kısa vadeli karşılıklar
542.808293.08573.376
diğer kısa vadeli yükümlülükler
135.00012.302.0953.029.203
toplam kısa vadeli yükümlülükler
3.304.498.5513.318.682.271230.559.902547.051.306112.479.61957.370.71128.179.123865.60814.866357.43679.630357.933310.984307.57851.39013.3799.6837.33315.33111.3436.2536.2777.5715.1995.5985.4085.990
uzun vadeli borçlanmalar
9.952.33110.741.63220.805.09022.863.493
uzun vadeli karşılıklar
853.698360.958333.142263.40019.71028.21938.4489.5045.0922.99685112.7852.9432.943
ertelenmiş vergi yükümlülüğü
7.211.7846.334.2305.040.9384.461.0672.833.6091.518.1021.184.034268.6773.7032.452507.0999.2618.5258.5252.44924.13924.76321.91723913.98719.08518.7617537.86713.05114.199529
toplam uzun vadeli yükümlülükler
18.017.81317.436.82026.179.17027.587.96015.419.3211.518.1021.184.034268.67764.83830.671545.54718.76513.61711.5213.30038.77337.54824.8603.18213.98719.08518.7617537.86713.05114.199529
toplam kaynaklar
3.707.136.9903.685.056.957508.779.665875.478.468375.960.142314.152.241259.514.5279.104.2312.657.3272.901.0486.935.9393.209.3773.157.2433.019.9332.856.9712.907.8802.870.9362.761.9032.761.4372.749.4032.735.3842.717.8922.723.5692.749.8382.755.0792.727.8722.713.490
ana ortaklığa ait özkaynaklar
384.620.626348.937.866252.040.593300.839.202248.061.202255.263.428230.151.3707.969.9462.577.6232.512.9416.310.7622.832.6792.832.6422.700.8342.802.2812.855.7282.823.7052.729.7102.742.9242.724.0732.710.0462.692.8542.715.2452.736.7722.736.4302.708.2652.706.971
toplam özkaynaklar
384.620.626348.937.866252.040.593300.839.202248.061.202255.263.428230.151.3707.969.9462.577.6232.512.9416.310.7622.832.6792.832.6422.700.8342.802.2812.855.7282.823.7052.729.7102.742.9242.724.0732.710.0462.692.8542.715.2452.736.7722.736.4302.708.2652.706.971