Bilanço
ALMADKonsolide34 dönemson güncel: 2024/Q3
| Kalem | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 101.718 | 291.554.227 | 390.833.854 | 354.340.905 | 295.587.541 | 207.476.305 | 162.201.447 | 166.008.498 | 96.987.411 | 149.603.835 | 162.205.048 | 185.275.528 | 21.729.650 | 37.711.960 | 63.529.736 | 59.919.470 | 17.663.990 | 7.783.166 | 15.428 | 48.892 | — | — | — | 49.246 | — | — | — | 823.918 | — | — | — | — | — | — |
Finansal Yatırımlar | 427.164.550 | 116.211.005 | 146.463 | 146.205 | 0 | 66.408.653 | 60.093.137 | 65.083.298 | 65.685.480 | 35.375.952 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 110.139 | — | — | — | — | — | — |
Ticari Alacaklar | 30.609.129 | 41.629.640 | 52.773.705 | 12.673.187 | 69.659.500 | 69.864.642 | 54.541.554 | 46.179.178 | 40.354.438 | 30.179.440 | 20.069.760 | 3.882.320 | 4.993.099 | 3.598.191 | 1.541.929 | 13.140.043 | 13.098.189 | 7.469.620 | 9.535.521 | 7.393.763 | — | — | — | 27.098.944 | — | — | — | 23.911.565 | — | — | — | — | — | — |
Diğer Alacaklar | 64.335 | 3.509 | 3.458 | 157.884 | 3.507 | 3.459 | 3.459 | 22.163 | 77.869 | 280.352 | 31.429.038 | 57.009 | 58.085 | 58.086 | 767.771 | 311.143 | 472.904 | 5.387.650 | 7.125.037 | 6.003.324 | — | — | — | 31.834.130 | — | — | — | 9.999.717 | — | — | — | — | — | — |
Stoklar | 190.674 | 63.496 | 110.152 | 99.456 | 121.019 | 70.428 | 78.971 | 78.961 | 108.001 | 33.375 | 8.058 | 0 | 0 | 0 | 40.330 | 32.095 | 76.358 | 35.204 | 45.535 | 70.232 | — | — | — | 1.247.769 | — | — | — | 13.827.492 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.530.889 | 8.811.949 | 2.521.979 | 5.561 | 1.355.130 | 1.332.485 | 1.312.240 | 652.117 | 2.411.717 | 838.889 | 671.628 | 226.090 | 438.216 | 525.917 | 350.716 | 252.172 | 5.304.697 | 10.658.748 | 5.181.038 | 3.358.431 | — | — | — | 377.712 | — | — | — | 4.932.281 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.015.220 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725.172 | — | 46.735 | 36.426 | 0 | 705 | 71.563 | 71.563 | 71.563 | — | — | — | 8.990 | — | — | — | 8.634 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 5.502.060 | 82.682 | 546.780 | 673.708 | 510.474 | 427.271 | 430.486 | 965.065 | 2.439.328 | 2.858.074 | 2.176.261 | 6.553.274 | 4.706.373 | 5.188.369 | 5.542.192 | 5.739.728 | 1.835.247 | 1.818.272 | 1.608.495 | 1.549.949 | — | — | — | 3.357.386 | — | — | — | 1.449.137 | — | — | — | — | — | — |
ARA TOPLAM | 468.178.575 | 458.356.508 | 446.936.391 | 368.096.906 | 367.237.171 | 345.583.243 | 278.661.294 | 278.989.280 | 208.064.244 | 219.169.917 | 216.559.793 | 196.719.393 | 31.925.423 | 47.129.258 | 71.809.100 | 79.394.651 | 38.452.090 | 33.224.223 | 23.582.617 | 18.496.154 | — | — | — | 63.974.177 | — | — | — | 55.062.883 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 148.515 | 148.515 | 148.515 | 148.515 | — | — | — | 519.802 | — | — | — | 90.161.897 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 468.178.575 | 458.356.508 | 446.936.391 | 368.096.906 | 367.237.171 | 345.583.243 | 278.661.294 | 278.989.280 | 208.064.244 | 219.169.917 | 216.559.793 | 196.719.393 | 31.925.423 | 47.129.258 | 71.809.100 | 79.394.651 | 38.600.605 | 33.372.738 | 23.731.132 | 18.644.669 | — | — | — | 64.493.979 | — | — | — | 145.224.780 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 575.833 | 546.386 | — | 0 | — | — | — | 0 | 39.389.766 | 42.527.088 | 45.362.456 | 45.361.819 | 33.857.881 | 37.032.383 | 47.538.014 | 43.218.839 | 45.860.214 | 40.403.444 | 38.560.414 | 35.307.144 | — | — | — | 33.667.749 | — | — | — | 0 | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 168.770.354 | 132.000.000 | 132.000.000 | 111.422.718 | 163.975.000 | 107.730.000 | 107.730.000 | 112.147.526 | 148.050.000 | 78.557.199 | 52.720.000 | 36.000.000 | 14.200.000 | 6.800.000 | 6.800.000 | 6.800.000 | 6.800.000 | 10.200.000 | 10.200.000 | 10.200.000 | — | — | — | 3.525.000 | — | — | — | 3.525.000 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 437.633.827 | 383.390.279 | 379.522.568 | 275.371.485 | 113.694.423 | 99.812.312 | 100.373.393 | 127.767.331 | 95.940.049 | 94.033.603 | 79.807.336 | 51.351.785 | 30.142.484 | 25.108.036 | 26.915.596 | 27.078.996 | 9.021.229 | 5.437.215 | 4.408.890 | 4.654.965 | — | — | — | 3.982.517 | — | — | — | 1.085.223 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 133.592 | 224.609 | 172.670 | 203.510 | 56.619 | 72.623 | 88.627 | 248.664 | 121.890 | 139.698 | 144.120 | 120.270 | 135.913 | 149.640 | 1.924.745 | 1.942.572 | 1.828.926 | 1.836.702 | 2.507.843 | 2.515.703 | — | — | — | 1.437.221 | — | — | — | 1.405.262 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 5.365.627 | 362.686 | 20.013.841 | 8.044.027 | 5.539.652 | 3.040.189 | 1.039.996 | 5.714.688 | — | 4.838.778 | — | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | 311.776 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 25.884 | 652.999 | 753.499 | 454.808 | 432.935 | 253.414 | 501.795 | — | — | — | 1.364.285 | — | — | — | 0 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 5.574.102 | 4.476.187 | 104.292 | 3.343.209 | 836.870 | 859.192 | 933.330 | 251.047 | 758.666 | 570.316 | 474.136 | 499.018 | 0 | 0 | 962.981 | 1.059.653 | 1.173.525 | 1.285.516 | 1.695.846 | 1.780.797 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 618.053.335 | 521.000.147 | 531.813.371 | 398.384.948 | 284.102.564 | 211.514.316 | 210.165.346 | 246.129.256 | 284.260.371 | 220.666.682 | 178.508.048 | 133.332.892 | 78.336.278 | 69.115.943 | 84.794.335 | 80.853.559 | 65.138.702 | 59.595.812 | 57.626.407 | 54.960.404 | — | — | — | 43.976.772 | — | — | — | 6.327.261 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 1.086.231.910 | 979.356.655 | 978.749.762 | 766.481.854 | 651.339.735 | 557.097.559 | 488.826.640 | 525.118.537 | 492.324.615 | 439.836.599 | 395.067.841 | 330.052.285 | 110.261.701 | 116.245.201 | 156.603.435 | 160.248.210 | 103.739.307 | 92.968.550 | 81.357.539 | 73.605.073 | — | — | — | 108.470.751 | — | — | — | 151.552.041 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 0 | 92.159 | 92.159 | 0 | 9.095.537 | 15.236.604 | 22.954.788 | 27.345.383 | 195.882 | 72.199 | 121.576 | 0 | 0 | 277.797 | 409.205 | 303.375 | 347.368 | 442.075 | 443.892 | — | — | — | 629.412 | — | — | — | 1.202.473 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | 24.226.842 | 10.224.231 | 0 | — | — | 499 | 0 | 3.929 | 0 | 10.416 | 38.051 | — | — | — | 1.021.709 | — | — | — | 11.012.853 | — | — | — | — | — | — |
Ticari Borçlar | 31.306.313 | 3.136.875 | 12.305.021 | 956.383 | 8.026.658 | 23.545.171 | 5.740.817 | 4.706.399 | 10.406.837 | 16.713.097 | 213.295 | 15.428.289 | 17.354.611 | 18.050.750 | 18.480.982 | 17.809.427 | 26.375.837 | 28.120.968 | 27.978.318 | 27.101.608 | — | — | — | 44.759.366 | — | — | — | 54.782.322 | — | — | — | — | — | — |
Diğer Borçlar | 10.813.650 | 17.322 | 13.650 | 13.650 | 13.650 | 13.650 | 13.650 | 13.650 | 219.043 | 289.243 | 359.443 | 429.643 | 575.807 | 1.774.214 | 43.571.492 | 52.835.270 | 2.759.165 | 11.171.319 | 3.437.052 | 4.182.999 | — | — | — | 19.257.150 | — | — | — | 36.245.493 | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 341.817 | — | — | — | 6.668.877 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 164.385 | 2.916.527 | 22.540.136 | 9.353.295 | 0 | 10.341.808 | 9.629.927 | 6.501.479 | 2.931.332 | 3.555.969 | 9.450.248 | 479.562 | 711.489 | 0 | 279.448 | 642.736 | — | — | 0 | 0 | — | — | — | 301.743 | — | — | — | 46.152 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.264.696 | 1.202.730 | 2.754.705 | 766.407 | 527.771 | 510.294 | 549.948 | 376.920 | 448.111 | 442.617 | 588.557 | 356.341 | 351.369 | 15.509.912 | 957.314 | 947.207 | 495.087 | 869.212 | 892.491 | 892.491 | — | — | — | 983.793 | — | — | — | 3.023.347 | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 5.179.241 | 795.692 | 3.556.668 | 715.583 | 25.519.484 | 1.962.855 | 4.465.102 | 156.034 | 240.555 | 451.076 | 260.424 | 186.880 | 60.668 | 153.717 | 240.771 | 376.863 | 1.211.066 | 1.267.273 | 1.039.925 | 4.271.562 | — | — | — | 5.157.961 | — | — | — | 848.856 | — | — | — | — | — | — |
ARA TOPLAM | 50.323.436 | 9.232.843 | 41.744.844 | 12.269.801 | 35.254.355 | 45.710.221 | 36.465.195 | 34.873.750 | 42.149.489 | 46.416.011 | 21.576.400 | 17.684.162 | 19.292.627 | 35.732.827 | 64.561.681 | 73.728.537 | 33.926.870 | 44.108.118 | 36.098.492 | 38.763.088 | — | — | — | 74.275.906 | — | — | — | 114.890.353 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 50.323.436 | 9.232.843 | 41.744.844 | 12.269.801 | 35.254.355 | 45.710.221 | 36.465.195 | 34.873.750 | 42.149.489 | 46.416.011 | 21.576.400 | 17.684.162 | 19.292.627 | 35.732.827 | 64.561.681 | 73.728.537 | 33.926.870 | 44.108.118 | 36.098.492 | 38.763.088 | — | — | — | 74.275.906 | — | — | — | 114.890.353 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | 0 | 0 | 8.699.457 | 5.906.048 | 0 | 0 | 0 | 789.809 | 791.984 | 1.056.545 | 1.118.198 | 1.450.923 | 1.465.526 | — | — | — | 527.640 | — | — | — | 26.633.704 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 44.597 | 44.596 | 44.596 | — | — | — | 10.325.999 | — | — | — | 89.292 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 35.839.757 | 33.435.476 | 36.140.061 | 13.123.420 | 33.743.285 | 13.803.084 | 13.945.891 | 21.386.980 | 21.244.492 | 10.652.962 | 9.601.778 | 4.680.488 | 2.440.300 | 459.124 | 852.827 | 874.426 | 1.004.004 | 867.447 | 371.742 | 553.864 | — | — | — | 0 | — | — | — | 1.070.347 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 4.275.871 | 3.584.835 | 6.522.293 | 5.376.655 | 1.315.898 | — | 941.889 | 984.318 | 707.909 | 520.026 | 721.276 | 436.708 | — | 339.944 | 512.898 | 414.724 | 384.134 | 485.628 | 518.436 | 479.224 | — | — | — | 221.059 | — | — | — | 203.478 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 17.182 | 0 | 24.388 | 79.580 | 80.892 | 71.783 | 801.472 | — | — | — | 828.605 | — | — | — | 355.970 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 40.115.628 | 37.020.311 | 42.662.354 | 18.500.075 | 35.059.183 | 14.856.969 | 14.887.780 | 22.371.298 | 21.952.401 | 19.872.445 | 16.229.102 | 5.117.196 | 2.655.938 | 816.250 | 2.155.534 | 2.105.522 | 2.524.263 | 2.596.762 | 2.457.480 | 3.344.682 | — | — | — | 11.903.303 | — | — | — | 28.352.791 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 90.439.064 | 46.253.154 | 84.407.198 | 30.769.876 | 70.313.538 | 60.567.190 | 51.352.975 | 57.245.048 | 64.101.890 | 66.288.456 | 37.805.502 | 22.801.358 | 21.948.565 | 36.549.077 | 66.717.215 | 75.834.059 | 36.451.133 | 46.704.880 | 38.555.972 | 42.107.770 | — | — | — | 86.179.209 | — | — | — | 143.243.144 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 995.792.846 | 933.103.501 | 894.342.564 | 735.711.978 | 581.026.197 | 496.530.369 | 437.473.665 | 467.873.489 | 428.222.725 | 373.548.143 | 357.262.339 | 307.250.927 | 88.313.136 | 79.696.124 | 66.162.950 | 61.361.305 | 59.156.777 | 45.549.960 | 41.085.804 | 30.587.627 | — | — | — | 21.260.474 | — | — | — | 6.660.977 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.723.270 | 23.052.846 | 8.131.397 | 713.710 | 1.715.763 | 909.676 | — | — | — | 1.031.068 | — | — | — | 1.647.920 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 995.792.846 | 933.103.501 | 894.342.564 | 735.711.978 | 581.026.197 | 496.530.369 | 437.473.665 | 467.873.489 | 428.222.725 | 373.548.143 | 357.262.339 | 307.250.927 | 88.313.136 | 79.696.124 | 89.886.220 | 84.414.151 | 67.288.174 | 46.263.670 | 42.801.567 | 31.497.303 | — | — | — | 22.291.542 | — | — | — | 8.308.897 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 1.086.231.910 | 979.356.655 | 978.749.762 | 766.481.854 | 651.339.735 | 557.097.559 | 488.826.640 | 525.118.537 | 492.324.615 | 439.836.599 | 395.067.841 | 330.052.285 | 110.261.701 | 116.245.201 | 156.603.435 | 160.248.210 | 103.739.307 | 92.968.550 | 81.357.539 | 73.605.073 | — | — | — | 108.470.751 | — | — | — | 151.552.041 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 81.594 | 0 | — | 0 | 0 | 0 | 0 | 3.021 | 1.091 | 37.646 | 0 | 601.540 | 0 | 0 | 403.164 | 320.245 | 855.877 | 582.289 | 541.108 | 228.387 | — | — | — | 341.817 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 197 | (65.757) | 183.217.108 | 136.535.980 | 127.976.391 | 94.277.098 | 91.517.296 | 90.487.813 | 81.233.675 | 73.008.478 | 64.950.209 | 26.410.940 | 25.240.545 | 29.627.121 | 32.416.536 | 52.832.815 | 33.802.934 | 16.909.711 | 16.780.491 | 28.226.600 | 22.721.693 | 16.923.010 | 3.588.287 | — | — | — | (45.772.435) | — | — | — | — | — | — |