Arsan Tekstil Ticaret ve Sanayi A.Ş. (ARSAN)
₺22,96(%-0.09)
Arsan Tekstil Ticaret ve Sanayi A.Ş. (ARSAN) Bilanço Tablosu
PRO üyemiz olmadığınız için ARSAN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 2.153.262.367 | 2.282.868.951 | 2.117.742.721 | 2.533.536.976 | 1.563.541.586 | 1.470.502.448 | 1.459.049.572 | 1.277.515.183 | 546.613.875 | 645.629.505 | 126.419.752 | 157.838.295 | 126.947.353 | 99.518.433 | 82.026.763 | 43.013.912 | 142.397.682 | 138.083.198 | 113.029.768 | 68.294.886 | 105.210.370 | 105.040.376 | 86.492.907 | 64.815.037 | 34.941.002 | 17.626.719 | 53.743.815 | 44.940.598 |
finansal yatırımlar | 678.378.465 | 416.403.391 | 392.002.053 | 185.281.530 | 143.236.666 | 0 | 243.182.323 | 300.613.861 | 424.313.749 | 183.434.993 | 32.595.629 | 95.609.550 | 39.453.912 | 49.368.307 | 43.601.702 | 181.616.895 | 24.095.629 | 24.095.629 | 24.095.629 | 24.095.629 | 24.095.629 | 16.095.629 | 16.073.129 | |||||
ticari alacaklar | 12.235.992 | 16.863.070 | 15.254.524 | 3.669.140 | 7.837.648 | 16.135.756 | 25.735.449 | 64.025.781 | 40.282.722 | 11.488.613 | 130.396.024 | 269.080.404 | 32.595.629 | 172.618.651 | 105.854.695 | 111.289.098 | 159.834 | 84.075.199 | 0 | 67.678.067 | 298.191 | 572.138 | 75.171.088 | 69.291.957 | 61.905.294 | 63.900.771 | 50.751.060 | 52.499.165 |
diğer alacaklar | 71.503.055 | 165.519.982 | 974.950 | 47.258.803 | 35.106.876 | 3.334.432 | 1.356.822 | 15.424.683 | 590.328 | 607.622 | 481.773 | 86.073.880 | 51.172.887 | 46.489.036 | 356.913 | 304.792 | 43.404.692 | 42.248.085 | 849.712 | 43.956.002 | 45.568.699 | 264.172 | 248.244 | 35.224.741 | 327.347 | 623.278 | 31.481.692 | 29.467.217 |
stoklar | 74.974.800 | 70.078.084 | 66.910.892 | 80.620.081 | 47.910.350 | 4.016.868 | 2.361.895 | 1.610.974 | 119.484.233 | 120.995.619 | 106.499.267 | 292.759.110 | 117.259.029 | 130.371.176 | 96.133.204 | 70.089.301 | 57.393.965 | 65.567.058 | 60.741.296 | 48.893.907 | 46.223.988 | 54.662.349 | 62.164.910 | 57.954.634 | 54.936.879 | 56.337.076 | 64.561.634 | 57.529.167 |
peşin ödenmiş giderler | 9.845.060 | 10.786.234 | 5.083.308 | 7.745.478 | 6.003.961 | 0 | 3.695.185 | 577.515 | 9.957.397 | 2.658.037 | 3.784.490 | 4.861.808 | 12.086.356 | 7.585.823 | 3.703.831 | 1.415.120 | 1.520.826 | 2.445.959 | 4.831.886 | 1.432.961 | 4.785.149 | 4.466.600 | 3.002.395 | 29.346 | 2.273.996 | 1.861.151 | 2.352.598 | 27.334 |
cari dönem vergisiyle ilgili varlıklar | 34.463.616 | 24.970.485 | 11.630.632 | 3.308.487 | 20.153.843 | 14.817.803 | 10.097.757 | 8.949.642 | 5.534.488 | 1.755.571 | 954.283 | 6.015.615 | 1.136.354 | 155.900 | 380.911 | 1.657.328 | 681.644 | 272.246 | 350.409 | 280.729 | 163.018 | 154.014 | 132.430 | 436.828 | 132.664 | 94.516 | 96.087 | 106.162 |
diğer dönen varlıklar | 55.379.082 | 37.137.880 | 37.728.771 | 42.147.668 | 29.440.520 | 23.638.719 | 30.742.366 | 26.964.428 | 9.941.057 | 9.821.991 | 12.698.148 | 22.783.699 | 11.454.929 | 10.355.728 | 8.732.660 | 4.376.043 | 2.574.822 | 3.253.014 | 3.147.200 | 2.355.201 | 2.207.556 | 3.290.974 | 3.132.218 | 2.569.688 | 2.579.563 | 2.253.348 | 3.257.068 | 1.900.262 |
ara toplam | 2.411.663.972 | 2.608.224.686 | 2.493.102.576 | 172.536.353 | 1.842.472.785 | 1.777.613.370 | 222.701.770 | 271.411.392 | 1.156.717.849 | 534.344.237 | 211.132.440 | 853.574.581 | 470.797.422 | 471.944.176 | 340.790.679 | 108.038.552 | 278.618.540 | 295.340.008 | 241.320.280 | 74.763.238 | 98.456.229 | 206.949.048 | 230.344.192 | 159.813.452 | 157.096.745 | 142.696.859 | 174.877.261 | 155.939.007 |
toplam dönen varlıklar | 2.411.663.972 | 2.608.224.686 | 2.493.102.576 | 2.890.944.930 | 1.842.472.785 | 1.777.613.370 | 1.776.221.369 | 2.026.909.554 | 1.156.717.849 | 1.047.950.982 | 420.669.668 | 853.574.581 | 470.797.422 | 471.944.176 | 340.790.679 | 232.145.594 | 278.618.540 | 295.340.008 | 241.320.280 | 189.222.890 | 220.713.173 | 206.949.048 | 230.344.192 | 197.195.540 | 157.096.745 | 142.696.859 | 174.877.261 | 158.493.178 |
toplam varlıklar | 11.296.331.438 | 10.522.113.364 | 8.847.376.970 | 9.868.643.690 | 7.842.524.769 | 7.133.043.776 | 5.891.690.292 | 7.378.256.638 | 2.558.971.715 | 2.353.252.539 | 1.629.935.373 | 4.063.679.879 | 1.436.130.897 | 1.354.770.741 | 1.181.616.884 | 1.082.409.188 | 891.840.305 | 789.053.122 | 750.210.498 | 695.527.376 | 676.669.784 | 645.893.525 | 642.008.683 | 641.983.545 | 564.046.712 | 537.603.787 | 565.519.255 | 534.231.595 |
özkaynak yöntemiyle değerlenen yatırımlar | 2.771.982.363 | 2.899.480.564 | 1.632.166.280 | 1.588.959.180 | 1.835.483.152 | 1.738.920.890 | 728.786.039 | 1.200.403.814 | 404.523.769 | 232.439.205 | 292.061.039 | 262.558.044 | 211.874.454 | 160.371.266 | 79.023.285 | 58.201.042 | 54.261.441 | 65.752.977 | 64.060.055 | 53.184.263 | 32.834.500 | 73.569.164 | 70.289.872 | 58.880.247 | 49.805.048 | 40.119.699 | ||
yatırım amaçlı gayrimenkuller | 2.664.783.059 | 2.478.766.034 | 2.354.792.891 | 2.664.783.059 | 1.984.736.951 | 1.822.204.675 | 1.680.924.868 | 2.109.179.775 | 430.146.643 | 430.146.643 | 430.146.643 | 708.613.895 | 288.082.666 | 288.082.666 | 288.082.666 | 288.082.666 | 163.856.819 | 163.795.609 | 163.830.915 | 163.856.819 | 127.864.625 | 127.895.230 | 127.925.835 | 127.956.440 | 124.254.440 | 124.254.440 | 124.254.440 | 124.254.440 |
maddi duran varlıklar | 2.713.878.902 | 2.067.289.108 | 1.946.438.477 | 2.220.164.649 | 1.595.780.903 | 1.456.630.618 | 1.389.406.064 | 1.704.059.100 | 334.546.613 | 332.894.345 | 336.711.920 | 1.121.781.189 | 310.721.698 | 297.609.925 | 296.924.259 | 299.689.289 | 270.932.390 | 189.495.260 | 191.750.427 | 194.067.403 | 181.336.202 | 180.162.527 | 176.350.955 | 172.418.193 | 155.908.175 | 156.847.333 | 157.518.970 | 158.562.914 |
maddi olmayan duran varlıklar | 448.065 | 454.262 | 443.153 | 10.180.924 | 7.652.828 | 5.161.279 | 29.040.279 | 8.175.042 | 5.357.578 | 5.363.126 | 5.431.403 | 9.082.217 | 5.361.364 | 5.356.133 | 5.359.641 | 5.369.477 | 5.381.410 | 5.381.863 | 5.388.710 | 5.372.519 | 4.102.996 | 4.799.618 | 4.796.540 | 4.799.663 | 2.064.662 | 737.978 | 1.879.028 | 65.113 |
ertelenmiş vergi varlığı | 48.457.534 | 51.134.808 | 27.406.784 | 215.935.183 | 49.905.397 | 0 | 183.541.279 | 116.733.629 | 118.035.525 | 249.480.465 | 14.841.187 | 13.818.722 | 13.744.240 | 14.527.850 | 26.367.706 | 10.346.214 | 9.800.477 | 8.917.054 | 8.630.214 | 7.771.060 | 7.246.186 | 6.694.829 | 5.509.031 | 5.772.631 | 9.629.687 | 7.168.571 | ||
toplam duran varlıklar | 8.884.667.466 | 7.913.888.678 | 6.354.274.394 | 6.977.698.760 | 6.000.051.984 | 5.355.430.406 | 4.115.468.923 | 5.351.347.084 | 1.402.253.866 | 1.305.301.557 | 1.209.265.705 | 3.210.105.298 | 965.333.475 | 882.826.565 | 840.826.205 | 850.263.594 | 613.221.765 | 493.713.114 | 508.890.218 | 506.304.486 | 455.956.611 | 438.944.477 | 411.664.491 | 444.788.005 | 406.949.967 | 394.906.928 | 390.641.994 | 375.738.417 |
kısa vadeli borçlanmalar | 0 | 17.215.183 | 16.201.839 | 60.897.906 | 58.342.668 | 66.029.146 | 115.301.708 | 193.650.438 | 115.390.763 | 127.277.016 | 123.951.542 | 262.961.391 | 150.142.290 | 138.110.370 | 96.285.777 | 42.734.601 | 32.168.025 | 22.868.184 | 30.831.665 | 32.377.449 | 53.191.643 | 75.204.578 | 74.689.103 | 108.365.227 | 66.007.092 | 76.021.205 | 129.797.582 | 123.593.934 |
toplam yükümlülükler | 1.307.628.230 | 957.779.135 | 799.219.824 | 812.138.330 | 753.325.314 | 544.595.586 | 681.392.139 | 945.519.118 | 619.879.644 | 615.848.060 | 291.660.124 | 511.510.783 | 314.282.591 | 334.234.986 | 247.002.518 | 175.880.021 | 176.984.235 | 188.051.205 | 180.362.617 | 172.506.493 | 212.552.745 | 221.544.197 | 229.198.237 | 250.083.215 | 184.997.642 | 183.106.082 | 223.847.784 | 212.432.101 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 16.202.914 | 0 | 41.299.877 | 15.788.217 | 15.987.288 | |||||||||||||||||||||||
ticari borçlar | 6.565.590 | 7.323.681 | 3.803.133 | 6.122.717 | 4.031.374 | 5.276.971 | 25.663.185 | 31.776.509 | 25.457.404 | 25.749.257 | 46.550.776 | 114.161.013 | 53.359.573 | 66.926.635 | 61.622.691 | 34.939.911 | 31.352.589 | 38.179.180 | 29.070.280 | 26.521.180 | 29.145.602 | 20.460.066 | 20.149.121 | 0 | 16.788.054 | 23.016.690 | 17.487.719 | 20.450.336 |
çalışanlara sağlanan faydalar kapsamında borçlar | 11.097.261 | 9.268.857 | 41.195.262 | 41.475.756 | 29.140.491 | 26.631.518 | 22.203.076 | 23.333.909 | 13.211.110 | 9.128.906 | 15.851.589 | 21.966.445 | 10.597.624 | 8.972.479 | 8.167.265 | 7.476.721 | 12.837.739 | 4.881.935 | 5.523.597 | 3.409.925 | 5.246.757 | 3.995.352 | 5.355.672 | 4.610.848 | 4.526.701 | 4.606.071 | 5.764.454 | 3.701.029 |
diğer borçlar | 324.415.338 | 26.529.918 | 24.994.527 | 1.511.509 | 21.768.552 | 22.594.132 | 40.012.034 | 2.862.643 | 931.974 | 781.907 | 2.398.030 | 20.382.603 | 17.361.842 | 25.293.520 | 1.921.398 | 1.995.512 | 1.496.579 | 1.618.543 | 1.822.624 | 1.676.332 | 1.078.844 | 1.076.198 | 1.780.987 | 2.462.529 | 1.465.669 | 1.722.342 | 1.072.394 | 1.170.667 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 10.369.905 | 17.730.737 | 13.953.704 | 8.556.222 | 4.209.193 | 8.129.153 | 4.531.834 | 2.674.488 | 359.198.309 | 365.819.792 | 16.590.915 | 14.076.770 | 0 | 0 | 0 | 4.475 | 4.345.582 | 14.459.381 | 9.671.427 | 6.269.941 | 4.438.199 | 4.787.524 | 4.911.471 | 20.041.965 | 2.197.336 | 6.680.822 | 5.662.296 | 3.534.632 |
dönem karı vergi yükümlülüğü | 79.824.802 | 60.476.978 | ||||||||||||||||||||||||||
kısa vadeli karşılıklar | 6.251.919 | 6.222.561 | 7.028.747 | 7.955.523 | 3.679.427 | 5.942.768 | 5.907.959 | 7.021.384 | 2.697.445 | 2.148.537 | 3.657.579 | 7.416.301 | 3.995.750 | 4.007.033 | 4.119.331 | 11.516.710 | 3.287.894 | 4.205.033 | 4.371.630 | 3.628.199 | 3.233.116 | 2.847.504 | 2.554.954 | 3.252.162 | 2.135.563 | 2.590.870 | 2.532.768 | 2.641.438 |
diğer kısa vadeli yükümlülükler | 0 | 394.723 | 46.016.720 | 12.531.821 | 9.892.800 | 9.081.974 | 10.092.021 | 6.178.809 | 3.438.822 | 2.132.009 | 3.213.950 | 2.084.344 | 3.302.963 | 1.903.283 | 2.622.919 | 5.209.825 | 1.488.179 | 1.142.571 | 880.212 | 2.122.068 | 1.186.071 | 1.495.633 | 900.036 | 1.957.635 | 834.098 | 997.736 | 846.971 | |
toplam kısa vadeli yükümlülükler | 454.727.729 | 144.767.915 | 107.571.935 | 172.536.353 | 133.703.526 | 144.496.488 | 222.701.770 | 271.411.392 | 523.065.814 | 534.344.237 | 211.132.440 | 444.178.473 | 247.616.791 | 268.228.474 | 178.712.319 | 108.038.552 | 90.698.233 | 87.700.435 | 82.433.794 | 74.763.238 | 98.456.229 | 109.557.293 | 110.936.941 | 159.813.452 | 136.377.927 | 131.260.315 | 163.314.949 | 155.939.007 |
toplam kaynaklar | 11.296.331.438 | 10.522.113.364 | 8.847.376.970 | 9.868.643.690 | 7.842.524.769 | 7.133.043.776 | 5.891.690.292 | 7.378.256.638 | 2.558.971.715 | 2.353.252.539 | 1.629.935.373 | 4.063.679.879 | 1.436.130.897 | 1.354.770.741 | 1.181.616.884 | 1.082.409.188 | 891.840.305 | 789.053.122 | 750.210.498 | 695.527.376 | 676.669.784 | 645.893.525 | 642.008.683 | 641.983.545 | 564.046.712 | 537.603.787 | 565.519.255 | 534.231.595 |
uzun vadeli borçlanmalar | 18.747.032 | 24.240.144 | 26.510.403 | 1.254.296 | 0 | 10.281.609 | 9.411.132 | 16.789.378 | 14.711.391 | 19.824.309 | 13.872.533 | 32.096.959 | 22.102.468 | 24.736.066 | 27.782.599 | 32.102.907 | 41.902.008 | 56.791.616 | 58.683.783 | 60.292.601 | 81.327.846 | 79.578.319 | 86.301.097 | 59.214.136 | 19.520.756 | 21.943.512 | 27.068.576 | 26.121.385 |
ertelenmiş vergi yükümlülüğü | 827.433.782 | 653.558.567 | 630.149.609 | 613.783.245 | 382.241.664 | 444.563.275 | 650.082.130 | 77.557.105 | 59.042.199 | 55.359.267 | 0 | 31.679.785 | 31.132.751 | 31.076.580 | 29.471.468 | 38.358.150 | 36.659.189 | 32.471.730 | 32.062.002 | 26.269.900 | 26.096.989 | 25.856.143 | 26.111.616 | 24.873.900 | 24.697.693 | 26.872.828 | 24.417.105 | |
toplam uzun vadeli yükümlülükler | 852.900.501 | 813.011.220 | 691.647.889 | 639.601.977 | 619.621.788 | 400.099.098 | 458.690.369 | 674.107.726 | 96.813.830 | 81.503.823 | 80.527.684 | 67.332.310 | 66.665.800 | 66.006.512 | 68.290.199 | 67.841.469 | 86.286.002 | 100.350.770 | 97.928.823 | 97.743.255 | 114.096.516 | 111.986.904 | 118.261.296 | 90.269.763 | 48.619.715 | 51.845.767 | 60.532.835 | 56.493.094 |
ana ortaklığa ait özkaynaklar | 9.466.911.866 | 9.076.328.641 | 7.540.416.884 | 8.482.578.356 | 6.378.738.047 | 5.924.676.048 | 4.843.890.954 | 5.977.665.508 | 1.810.568.300 | 1.630.049.082 | 1.241.578.328 | 3.289.125.675 | 1.037.809.083 | 950.720.165 | 876.584.104 | 848.605.495 | 673.201.744 | 570.006.520 | 543.159.473 | 497.082.157 | 444.885.341 | 406.533.580 | 393.164.777 | 372.499.245 | 360.526.008 | 338.249.703 | 327.171.993 | 306.978.217 |
kontrol gücü olmayan paylar | 521.791.342 | 488.005.588 | 507.740.262 | 573.927.004 | 710.461.408 | 663.772.142 | 366.407.199 | 455.072.012 | 128.523.771 | 107.355.397 | 96.696.921 | 263.043.421 | 84.039.223 | 69.815.590 | 58.030.262 | 57.923.672 | 41.654.326 | 30.995.397 | 26.688.408 | 25.938.726 | 19.231.698 | 17.815.748 | 19.645.669 | 19.401.085 | 18.523.062 | 16.248.002 | 14.499.478 | 14.821.277 |
toplam özkaynaklar | 9.988.703.208 | 9.564.334.229 | 8.048.157.146 | 9.056.505.360 | 7.089.199.455 | 6.588.448.190 | 5.210.298.153 | 6.432.737.520 | 1.939.092.071 | 1.737.404.479 | 1.338.275.249 | 3.552.169.096 | 1.121.848.306 | 1.020.535.755 | 934.614.366 | 906.529.167 | 714.856.070 | 601.001.917 | 569.847.881 | 523.020.883 | 464.117.039 | 424.349.328 | 412.810.446 | 391.900.330 | 379.049.070 | 354.497.705 | 341.671.471 | 321.799.494 |