Atlas Menkul Kıymetler Yatırım Ortaklığı A.Ş. (ATLAS)
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Atlas Menkul Kıymetler Yatırım Ortaklığı A.Ş. (ATLAS) Bilanço Tablosu
PRO üyemiz olmadığınız için ATLAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 |
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nakit ve nakit benzerleri | 200.149.832 | 159.705.239 | 152.404.791 | 62.082.466 | 48.856.564 | 37.535.368 | 43.109.197 | 27.869.031 | 22.045.304 | 25.865.251 | 98.114.625 | 60.516.489 | 35.533.466 | 28.890.121 | 43.966.377 | 44.008.448 | 40.536.682 | 41.083.460 | 44.178.541 | 50.454.278 | 29.956.894 | 39.495.610 | 31.312.313 | 21.408.060 | 15.309.674 | 6.152.174 | 16.860.315 |
finansal yatırımlar | 234.625.541 | 219.536.682 | 273.835.342 | 289.691.322 | 274.141.721 | 258.521.419 | 312.210.679 | 237.345.054 | 177.469.365 | 147.609.809 | 300.163.675 | 75.881.789 | 70.412.985 | 69.163.355 | 50.164.112 | 41.000.097 | 41.562.523 | 41.080.650 | 38.245.895 | 31.718.018 | 19.304.216 | 1.825.270 | 16.143.927 | 21.596.077 | 21.814.472 | 30.101.399 | 20.809.992 |
ticari alacaklar | 117.371 | 75.729 | 0 | 17.848.906 | 2.664.748 | 0 | 40.612.751 | 35.950.686 | 2.503.601 | 14.228.584 | 3.352.446 | 0 | 7.019.693 | 1.318.894 | 9.354.172 | 14.036 | 466.495 | 27.877 | 1.792.428 | 2.929.750 | 1.181.474 | 0 | 482.950 | 0 | 177.341 | 577.883 | |
diğer alacaklar | 35.535 | 24.872 | 29.019 | 40.597 | 56.232 | 29.213 | 36.844 | 30.577 | 27.814 | 26.375 | 42.740 | 13.835 | 15.781 | 16.767 | 14.492 | 1.886 | 8.011 | 8.048 | 5.439 | 5.903 | 4.080 | 636 | 0 | 571 | 2.489 | 1.368 | 1.465 |
peşin ödenmiş giderler | 419.461 | 345.767 | 100.340 | 274.190 | 500.784 | 565.251 | 730.041 | 0 | 115.399 | 104.573 | 2.101 | 276 | 53.069 | 45.884 | 277 | 27.026 | 34.927 | 29.585 | 0 | 8.934 | 15.859 | 26.865 | 962 | 0 | 0 | 22.474 | 0 |
toplam dönen varlıklar | 435.347.740 | 379.688.289 | 426.369.492 | 352.088.575 | 341.404.207 | 299.315.999 | 356.086.761 | 306.047.901 | 235.608.568 | 176.109.609 | 412.551.725 | 139.809.190 | 106.015.301 | 105.135.820 | 95.464.582 | 94.405.103 | 82.169.653 | 82.681.712 | 82.471.465 | 83.993.035 | 52.224.273 | 42.543.329 | 47.482.074 | 43.519.374 | 37.165.263 | 36.479.628 | 38.276.207 |
maddi duran varlıklar | 66.080 | 89.052 | 122.720 | 121.817 | 132.813 | 141.860 | 203.472 | 68.695 | 78.338 | 83.160 | 212.251 | 97.898 | 105.403 | 112.909 | 2.333 | 2.687 | 3.042 | 3.396 | 3.867 | 1.430 | 1.916 | 2.403 | 2.889 | 3.424 | 4.057 | 4.690 | 5.452 |
toplam duran varlıklar | 66.080 | 89.052 | 122.720 | 121.817 | 132.813 | 141.860 | 203.472 | 68.695 | 78.338 | 83.160 | 212.251 | 98.174 | 105.679 | 113.185 | 2.610 | 3.018 | 3.538 | 3.396 | 3.867 | 1.830 | 2.824 | 3.820 | 4.896 | 6.621 | 8.443 | 10.266 | 12.235 |
toplam varlıklar | 435.413.820 | 379.777.341 | 426.492.212 | 352.210.392 | 341.537.020 | 299.457.859 | 356.290.233 | 306.116.596 | 235.686.906 | 176.192.769 | 412.763.976 | 139.907.364 | 106.120.980 | 105.249.005 | 95.467.192 | 94.408.121 | 82.173.191 | 82.685.108 | 82.475.332 | 83.994.865 | 52.227.097 | 42.547.149 | 47.486.970 | 43.525.995 | 37.173.706 | 36.489.894 | 38.288.442 |
ticari borçlar | 507.575 | 296.711 | 491.124 | 398.765 | 2.065.904 | 12.811.732 | 1.250.457 | 22.387.451 | 34.643.504 | 7.722.891 | 81.739.280 | 135.519 | 95.750 | 88.938 | 82.276 | 91.298 | 89.951 | 72.647 | 99.157 | 2.849.822 | 4.163.530 | 310 | 108.830 | 460.964 | 192.854 | 1.256.995 | 342.609 |
diğer borçlar | 50.797 | 0 | 26.527 | 22.166 | 39.276 | 47.663 | 6.378 | 20.770.685 | 8.934 | 3.817 | 55.807 | 2.388.987 | 2.396.352 | 5.478.201 | 1.470.495 | 12.835.764 | 14.348 | 616.029 | 90.138 | 2.066.130 | 2.066.965 | 5.691 | 7.280 | 6.795 | 5.620 | 4.812 | 1.454.992 |
kısa vadeli karşılıklar | 284.353 | 326.043 | 311.063 | 1.091.653 | 991.618 | 1.076.553 | 1.428.421 | 956.064 | 949.856 | 944.333 | 1.547.703 | 922.766 | 919.209 | 915.845 | 916.216 | 487.908 | 489.856 | 489.456 | 486.478 | 480.405 | 481.561 | 516.352 | 485.879 | 468.791 | 468.791 | 470.974 | 472.782 |
ara toplam | 435.347.740 | 379.688.289 | 1.039.615 | 1.671.920 | 341.404.207 | 299.315.999 | 356.086.761 | 44.184.723 | 235.608.568 | 176.109.609 | 83.382.047 | 3.473.161 | 106.015.301 | 105.135.820 | 95.464.582 | 94.405.103 | 605.452 | 1.190.362 | 688.020 | 83.993.035 | 6.720.165 | 42.543.329 | 613.109 | 945.396 | 676.299 | 1.741.174 | 38.276.207 |
toplam kısa vadeli yükümlülükler | 1.035.394 | 852.225 | 1.039.615 | 1.671.920 | 3.206.043 | 14.043.432 | 2.788.286 | 44.184.723 | 35.655.979 | 8.713.506 | 83.382.047 | 3.473.161 | 3.429.690 | 6.497.812 | 2.481.874 | 13.427.857 | 605.452 | 1.190.362 | 688.020 | 5.403.462 | 6.720.165 | 533.473 | 613.109 | 945.396 | 676.299 | 1.741.174 | 2.279.787 |
toplam yükümlülükler | 2.370.618 | 1.808.541 | 1.979.379 | 2.406.365 | 3.821.199 | 14.530.054 | 3.353.626 | 44.493.196 | 35.955.373 | 8.938.209 | 83.698.405 | 3.642.292 | 3.659.438 | 6.714.337 | 2.656.868 | 13.607.496 | 767.026 | 1.337.638 | 816.390 | 5.510.891 | 6.825.900 | 607.587 | 665.416 | 1.016.812 | 741.216 | 1.796.256 | 2.331.193 |
çalışanlara sağlanan faydalar kapsamında borçlar | 192.669 | 956.316 | 939.764 | 159.336 | 109.245 | 107.484 | 103.030 | 70.523 | 53.685 | 42.465 | 39.257 | 25.889 | 18.379 | 14.828 | 12.887 | 12.887 | 11.297 | 12.230 | 12.247 | 7.105 | 8.109 | 11.120 | 11.120 | 8.846 | 9.034 | 8.393 | 9.404 |
toplam uzun vadeli yükümlülükler | 1.335.224 | 956.316 | 939.764 | 734.445 | 615.156 | 486.622 | 565.340 | 308.473 | 299.394 | 224.703 | 316.358 | 169.131 | 229.748 | 216.525 | 174.994 | 179.639 | 161.574 | 147.276 | 128.370 | 107.429 | 105.735 | 74.114 | 52.307 | 71.416 | 64.917 | 55.082 | 51.406 |
toplam kaynaklar | 435.413.820 | 379.777.341 | 426.492.212 | 352.210.392 | 341.537.020 | 299.457.859 | 356.290.233 | 306.116.596 | 235.686.906 | 176.192.769 | 412.763.976 | 139.907.364 | 106.120.980 | 105.249.005 | 95.467.192 | 94.408.121 | 82.173.191 | 82.685.108 | 82.475.332 | 83.994.865 | 52.227.097 | 42.547.149 | 47.486.970 | 43.525.995 | 37.173.706 | 36.489.894 | 38.288.442 |
ana ortaklığa ait özkaynaklar | 433.043.202 | 377.968.800 | 424.512.833 | 349.804.027 | 337.715.821 | 284.927.805 | 352.936.607 | 261.623.400 | 199.731.533 | 167.254.560 | 329.065.571 | 136.265.072 | 102.461.542 | 98.534.668 | 92.810.324 | 80.800.625 | 81.406.165 | 81.347.470 | 81.658.942 | 78.483.974 | 45.401.197 | 41.939.562 | 46.821.554 | 42.509.183 | 36.432.490 | 34.693.638 | 35.957.249 |
toplam özkaynaklar | 433.043.202 | 377.968.800 | 424.512.833 | 349.804.027 | 337.715.821 | 284.927.805 | 352.936.607 | 261.623.400 | 199.731.533 | 167.254.560 | 329.065.571 | 136.265.072 | 102.461.542 | 98.534.668 | 92.810.324 | 80.800.625 | 81.406.165 | 81.347.470 | 81.658.942 | 78.483.974 | 45.401.197 | 41.939.562 | 46.821.554 | 42.509.183 | 36.432.490 | 34.693.638 | 35.957.249 |