AGHOL Ag Anadolu Grubu Holding A.Ş.
33,94−%0,64
Son güncelleme 12:45
- Taban
- 30,76
- Tavan
- 37,56
- Yüksek
- 34,42
- Düşük
- 33,82
- Hacim
- 883.240
- Önc. Kapanış
- 34,16
AGHOLFinansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| Kalem | 2026/3 | 2025/12 | 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 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 68.015.792 | 84.186.292 | 88.028.508 | 80.034.565 | 67.487.062 | 121.929.196 | 122.428.773 | 114.862.581 | 105.087.522 | 129.666.165 | 62.654.086 | 53.155.227 | 36.764.325 | 121.789.179 | 35.132.247 | 27.346.667 | 21.956.280 | 16.162.782 | 13.953.840 | 16.424.318 | 11.155.545 | 12.878.419 | 12.637.208 | 10.683.474 | 8.731.458 | 8.927.687 | 8.150.908 | 7.645.838 | 5.669.890 | 5.282.990 | 9.226.849 | 6.513.900 | 5.911.658 | 5.800.315 | 386.962 | 339.579 | 556.138 | 3.291.294 | 421.182 | 469.322 |
| Ticari Alacaklar | 1.224 | 7.420 | 52.354.663 | 60.039.645 | 49.082.908 | 0 | 55.258.318 | 1.500 | 2.299 | 38.358.592 | 2.348 | 4.110 | 1.490 | 6.559 | 1.171 | 2.554 | 3.922 | 0 | 2.142 | 2.084 | 2.015 | 1.792 | 1.866 | 1.739 | 1.493 | 1.619 | 1.407 | 1.536 | 1.428 | 1.437 | 3.130 | 2.798 | 6.317 | 5.851 | 7.911 | 9.164 | 17.125 | 11.235 | 8.470 | 6.990 |
| Stoklar | 87.253.338 | 92.236.758 | 83.462.996 | 93.371.735 | 91.607.614 | 102.513.317 | 96.136.079 | 106.776.085 | 101.198.979 | 109.826.500 | 44.080.584 | 40.533.012 | 32.369.990 | 96.493.925 | 23.800.289 | 20.438.488 | 15.863.587 | 11.422.692 | 8.852.344 | 8.562.338 | 8.046.164 | 7.168.883 | 6.538.595 | 6.479.723 | 6.278.729 | 5.698.025 | 5.809.870 | 6.156.030 | 3.337.167 | 3.131.137 | 3.459.630 | 3.159.770 | 2.987.722 | 2.122.397 | 29.807 | 111.061 | 92.109 | 1.589.263 | 54.281 | 30.320 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 3.974.801 | 3.342.968 | 1.455.335 | 2.175.728 | 3.583.086 | 3.756.043 | 1.558.439 | 1.448.879 | 2.418.591 | 2.598.888 | 337.295 | 238.791 | 574.354 | 2.399.513 | 135.207 | 173.983 | 406.448 | 392.550 | 311.149 | 223.661 | 328.333 | 309.252 | 247.985 | 198.814 | 265.395 | 254.546 | 167.170 | 146.803 | 194.106 | 189.152 | 210.362 | 115.936 | 138.133 | 132.368 | 3.740 | 3.154 | 4.250 | 138.085 | 2.886 | 2.191 |
| Diğer Dönen Varlıklar | 3.618.757 | 4.788.969 | 4.857.484 | 5.351.107 | 4.127.562 | 5.951.207 | 4.354.352 | 4.084.006 | 6.862.941 | 5.164.016 | 1.771.858 | 1.985.225 | 1.733.043 | 5.753.856 | 1.599.139 | 1.302.242 | 1.055.515 | 966.691 | 930.525 | 813.393 | 763.269 | 817.395 | 881.653 | 808.466 | 853.611 | 862.388 | 818.928 | 847.153 | 969.304 | 1.003.980 | 1.109.092 | 1.270.574 | 792.270 | 874.144 | 626.776 | 709.780 | 536.200 | 799.052 | 569.843 | 586.742 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0 | 58.645 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2.304 | 325.893 | 128.490 | 48 | 5.995 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 233.621.967 | 243.096.777 | 249.030.268 | 262.515.383 | 236.886.188 | 288.271.042 | 302.338.905 | 320.996.422 | 294.252.236 | 305.373.551 | 140.183.066 | 127.268.617 | 94.107.578 | 278.249.613 | 80.159.843 | 68.004.065 | 52.921.535 | 38.050.962 | 31.336.954 | 34.245.551 | 26.341.297 | 26.494.816 | 26.704.528 | 24.303.723 | 21.812.569 | 20.476.461 | 20.335.239 | 20.923.974 | 14.477.995 | 13.495.464 | 18.891.681 | 16.217.232 | 13.528.834 | 11.980.096 | 2.226.575 | 2.121.408 | 1.976.645 | 8.390.831 | 2.067.078 | 1.962.804 |
| Finansal Yatırımlar | 60.972.993 | 64.757.755 | 65.561.852 | 68.304.771 | 68.475.347 | 5.185.838 | 5.057.276 | 2.668.797 | 2.146.571 | 2.442.294 | 991.067 | 935.138 | 694.903 | 2.074.299 | 74.531 | 74.531 | 74.315 | 97.456 | 13.844 | 13.846 | 11.193 | 11.189 | 11.189 | 4.789 | 4.784 | 4.787 | 1.531 | 1.531 | 367 | 367 | 372 | 365 | 414 | 342 | 327 | 327 | 327 | 26.577 | 383 | 383 |
| Diğer Alacaklar | 347.518 | 366.947 | 726.563 | 645.624 | 675.751 | 734.402 | 745.601 | 629.021 | 613.796 | 1.084.518 | 1.748.723 | 928.146 | 816.750 | 2.508.255 | 161.198 | 151.443 | 148.507 | 119.353 | 82.866 | 87.687 | 68.284 | 58.466 | 63.597 | 77.840 | 95.034 | 69.784 | 64.639 | 67.552 | 64.709 | 74.572 | 67.151 | 51.823 | 46.058 | 25.682 | 3.173 | 3.103 | 3.132 | 17.442 | 2.807 | 2.860 |
| Türev Araçlar | 427.735 | 493.343 | 584.882 | 237.705 | 47.324 | 181.072 | 0 | 0 | 10.746 | 6.166 | 25.256 | 385.926 | 521.741 | 1.929.334 | 770.923 | 777.117 | 655.421 | 708.656 | 264.646 | 282.224 | 297.129 | 213.420 | 0 | 12.933 | 8.409 | 41.329 | 109.367 | 6.063 | 1.132 | 3.356 | 1.389 | 78 | 1.216 | 0 | 23.982 | 21.551 | 23.540 | 0 | 142 | 2.269 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 4.118.228 | 3.779.828 | 4.697.681 | 5.189.801 | 6.636.288 | 7.735.665 | 9.902.976 | 10.956.007 | 12.193.747 | 12.288.267 | 1.275.590 | 1.249.166 | 1.171.133 | 8.852.079 | 1.044.859 | 1.022.786 | 881.348 | 733.456 | 465.138 | 223.681 | 211.028 | 140.891 | 2.909 | 128.553 | 143.260 | 74.150 | 35.126 | 1.277 | 1.799.829 | 1.974.950 | 1.621.631 | 2.077.738 | 2.217.970 | 2.333.170 | 5.419.687 | 5.368.158 | 5.556.039 | 2.197.926 | 5.326.113 | 5.222.580 |
| Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 173.414 | 182.141 | 320.943 | 302.437 | 324.069 | 330.117 | 337.414 | 311.000 | 296.443 | 332.302 | 306.296 | 302.749 | 307.941 | 246.680 | 247.926 | 251.302 | 322.494 | 254.349 | 255.390 |
| Maddi Duran Varlıklar | 160.722.408 | 164.365.205 | 159.055.741 | 157.909.162 | 153.909.080 | 172.566.946 | 171.990.779 | 174.302.447 | 174.143.800 | 170.242.109 | 50.006.269 | 46.780.440 | 35.434.326 | 163.385.830 | 34.858.752 | 33.620.617 | 26.974.012 | 25.939.696 | 18.763.826 | 18.555.199 | 17.733.765 | 16.370.382 | 17.310.645 | 16.648.932 | 15.830.941 | 16.543.585 | 15.725.736 | 15.908.027 | 12.446.692 | 11.738.915 | 12.555.677 | 10.489.590 | 9.645.009 | 8.356.588 | 771.374 | 780.890 | 785.405 | 8.154.927 | 747.412 | 745.796 |
| Kullanım Hakkı Varlıkları | 64.218.117 | 61.354.985 | 60.579.909 | 58.621.193 | 57.965.831 | 52.749.999 | 50.435.318 | 44.972.419 | 43.751.252 | 38.999.076 | 7.976.120 | 6.858.505 | 5.928.301 | 33.476.638 | 4.472.662 | 3.942.233 | 3.605.561 | 3.465.482 | 3.450.928 | 3.286.559 | 3.262.988 | 3.390.015 | 3.375.736 | 3.597.094 | 3.586.593 | 3.058.761 | 3.718.992 | 3.604.606 | 651.262 | 648.990 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 192.231.465 | 193.741.112 | 191.182.423 | 192.592.413 | 193.075.569 | 232.484.141 | 240.445.491 | 250.289.531 | 254.878.527 | 260.745.741 | 63.051.938 | 63.570.839 | 52.274.627 | 283.033.986 | 58.199.829 | 56.992.771 | 40.223.293 | 41.000.915 | 29.918.390 | 27.785.105 | 26.578.296 | 24.707.984 | 24.887.641 | 24.321.672 | 22.297.781 | 23.723.444 | 21.711.500 | 22.080.172 | 18.467.209 | 17.097.457 | 20.762.343 | 17.577.592 | 16.675.967 | 12.178.510 | 28.067 | 30.926 | 31.751 | 11.711.363 | 27.004 | 23.057 |
| Peşin Ödenmiş Giderler | 7.936.448 | 6.753.892 | 8.124.018 | 8.841.858 | 8.958.906 | 9.150.008 | 10.614.659 | 9.308.092 | 8.330.291 | 9.694.466 | 2.158.046 | 1.671.977 | 1.275.044 | 4.404.161 | 625.528 | 514.086 | 634.008 | 338.440 | 350.472 | 466.208 | 499.380 | 466.727 | 594.066 | 580.941 | 511.889 | 412.173 | 424.986 | 491.598 | 473.483 | 421.036 | 395.501 | 409.914 | 279.658 | 354.888 | 15.724 | 14.069 | 17.091 | 195.668 | 14.144 | 14.889 |
| Ertelenmiş Vergi Varlığı | 13.450.760 | 13.365.840 | 14.137.121 | 14.190.840 | 13.973.013 | 14.172.311 | 14.433.941 | 16.070.623 | 15.527.974 | 13.717.653 | 6.713.238 | 5.767.344 | 4.747.680 | 9.347.261 | 3.933.867 | 3.767.116 | 2.986.350 | 2.484.060 | 1.613.620 | 1.540.172 | 1.414.887 | 1.209.395 | 1.470.475 | 1.328.308 | 1.232.474 | 1.029.552 | 1.106.632 | 1.198.451 | 1.105.326 | 901.732 | 1.619.863 | 1.195.322 | 1.010.164 | 551.155 | 147.760 | 131.217 | 123.318 | 397.649 | 103.837 | 85.968 |
| Diğer Duran Varlıklar | 256.271 | 192.529 | 63.253 | 61.077 | 55.059 | 60.442 | 59.309 | 54.506 | 91.462 | 96.058 | 29.197 | 30.410 | 30.209 | 88.434 | 18.138 | 17.483 | 16.302 | 17.378 | 16.413 | 16.176 | 57.455 | 134.165 | 382.889 | 515.923 | 626.674 | 704.562 | 947.382 | 1.153.955 | 1.255.395 | 1.337.512 | 1.835.322 | 1.979.834 | 1.716.070 | 1.781.316 | 1.691.735 | 1.626.778 | 1.542.565 | 1.540.281 | 1.348.259 | 1.208.435 |
| Toplam Duran Varlıklar | 504.352.435 | 508.711.150 | 504.239.304 | 506.480.588 | 503.733.938 | 494.852.798 | 503.714.461 | 509.331.461 | 511.821.722 | 509.408.214 | 134.030.701 | 127.846.612 | 102.418.962 | 507.240.073 | 103.392.641 | 100.140.107 | 75.594.138 | 74.240.888 | 54.809.468 | 52.121.255 | 49.984.673 | 46.778.177 | 48.378.450 | 47.557.086 | 44.699.619 | 45.953.077 | 44.072.560 | 44.883.117 | 36.626.368 | 34.576.592 | 39.468.605 | 34.247.103 | 31.957.962 | 25.926.015 | 8.386.227 | 8.345.170 | 8.443.704 | 24.596.129 | 7.893.852 | 7.598.937 |
| Toplam Varlıklar | 737.974.402 | 751.807.927 | 753.269.571 | 768.995.971 | 740.620.126 | 783.123.840 | 806.053.366 | 830.327.883 | 806.073.958 | 814.781.765 | 274.213.767 | 255.115.229 | 196.526.540 | 785.489.686 | 183.552.484 | 168.144.172 | 128.515.673 | 112.291.850 | 86.146.422 | 86.366.806 | 76.325.970 | 73.272.993 | 75.082.978 | 71.860.809 | 66.512.188 | 66.429.538 | 64.407.799 | 65.807.091 | 51.104.363 | 48.072.056 | 58.360.286 | 50.464.335 | 45.486.796 | 37.906.111 | 10.612.802 | 10.466.578 | 10.420.349 | 32.986.960 | 9.960.930 | 9.561.741 |
| Diğer Finansal Yükümlülükler | 15.048 | 32.642 | 27.963 | 0 | 207 | 297.797 | 0 | 0 | 0 | 177.605 | 140.480 | 210.111 | 37.454 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 290.432 | 318.636 | 139.487.665 | 147.751.062 | 130.916.869 | 0 | 161.278.253 | 3.233 | 3.799 | 153.164.247 | 2.045 | 737 | 554 | 412 | 2.597 | 2.460 | 2.247 | 2.091 | 92.463 | 100.249 | 58.643 | 49.528 | 59.763 | 63.366 | 61.747 | 71.923 | 12.142 | 69.249 | 68.660 | 44.207 | 38.343 | 37.069 | 37.260 | 35.180 | 226.108 | 248.787 | 283.372 | 26.425 | 187.907 | 306.193 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 133.885 | 146.085 | 154.483 | 185.596 | 204.726 | 230.206 | 299.918 | 294.654 | 317.180 | 377.170 | 157.071 | 69.234 | 46.495 | 0 | 948.692 | 714.086 | 613.818 | 601.964 | 9.549 | 9.672 | 9.934 | 9.504 | 418.893 | 417.828 | 257.160 | 0 | 221.799 | 275.873 | 123.820 | 0 | 125.072 | 116.086 | 103.223 | 94.506 | — | — | — | 75.134 | — | — |
| Dönem Karı Vergi Yükümlülüğü | 2.513.770 | 1.076.131 | 2.483.741 | 1.514.450 | 990.039 | 1.141.894 | 1.982.892 | 3.454.436 | 2.826.403 | 1.501.589 | 1.767.094 | 1.357.423 | 591.259 | 959.589 | 800.293 | 877.223 | 317.862 | 258.116 | 313.940 | 244.519 | 150.718 | 139.245 | 291.301 | 157.775 | 75.879 | 31.172 | 102.989 | 131.207 | 10.975 | 18.036 | 135.585 | 67.039 | 11.697 | 7.826 | 5.116 | 6.826 | 1.414 | 4.480 | 7.244 | 7.245 |
| Kısa Vadeli Karşılıklar | 6.349.657 | 5.919.980 | 6.010.276 | 6.102.440 | 5.012.140 | 7.211.581 | 7.135.943 | 7.441.108 | 6.841.607 | 7.360.589 | 3.517.748 | 3.101.357 | 2.428.967 | 8.736.262 | 1.975.652 | 1.800.629 | 1.246.420 | 1.499.392 | 947.075 | 821.425 | 681.561 | 515.209 | 697.789 | 629.393 | 539.253 | 470.332 | 596.588 | 557.806 | 313.317 | 242.932 | 289.028 | 229.520 | 179.788 | 151.619 | 37.280 | 32.670 | 28.745 | 170.653 | 30.632 | 25.394 |
| Diğer Kısa Vadeli Yükümlülükler | 539.240 | 385.544 | 184.780 | 186.430 | 185.923 | 220.090 | 235.729 | 234.933 | 256.642 | 358.646 | 161.530 | 210.328 | 108.931 | 387.525 | 142.417 | 170.883 | 205.845 | 104.363 | 494.081 | 499.299 | 460.037 | 426.656 | 182.075 | 207.240 | 157.901 | 221.070 | 68.693 | 102.445 | 95.875 | 100.466 | 44.300 | 33.103 | 37.272 | 24.217 | 518 | 121 | 504.407 | 533.300 | 193 | 350 |
| Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | 0 | 85.575 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 70.406 | — | 491 | 508 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 247.502.724 | 259.173.740 | 262.468.295 | 281.500.647 | 252.402.246 | 282.776.713 | 282.816.461 | 316.047.880 | 292.016.206 | 291.520.174 | 128.875.185 | 117.481.118 | 92.281.894 | 266.832.594 | 77.494.236 | 71.172.108 | 52.929.457 | 43.556.171 | 33.039.259 | 35.069.319 | 28.355.743 | 27.983.618 | 26.098.729 | 26.303.872 | 22.827.272 | 21.832.636 | 22.229.207 | 23.943.014 | 15.095.129 | 13.899.619 | 18.260.246 | 15.566.605 | 12.635.937 | 9.552.062 | 3.088.567 | 2.777.783 | 2.879.544 | 5.731.665 | 2.171.435 | 2.061.676 |
| Finansal Borçlar | 100.106.671 | 98.371.478 | 95.972.181 | 100.085.000 | 100.429.302 | 98.509.645 | 102.403.241 | 98.987.919 | 94.044.721 | 99.655.097 | 42.051.593 | 44.259.579 | 32.884.678 | 112.399.790 | 30.963.732 | 28.435.455 | 28.019.173 | 21.793.953 | 18.752.675 | 18.801.360 | 16.627.562 | 16.691.024 | 19.279.676 | 17.388.511 | 18.071.842 | 16.574.416 | 16.211.262 | 16.188.684 | 9.662.617 | 9.213.710 | 10.797.050 | 9.034.829 | 8.481.538 | 8.434.084 | 2.696.692 | 2.562.518 | 2.182.680 | 8.050.150 | 2.650.455 | 2.397.034 |
| Diğer Borçlar | 1.811.100 | 1.914.550 | 2.247.544 | 2.003.639 | 98.211 | 63.830 | 66.203 | 75.916 | 118.203 | 120.246 | 52.228 | 53.040 | 41.298 | 138.617 | 37.399 | 36.007 | 34.450 | 34.008 | 25.843 | 23.887 | 32.555 | 36.122 | 445.305 | 437.133 | 416.274 | 34.540 | 492.996 | 428.971 | 389.374 | 25.605 | 394.051 | 370.589 | 350.182 | 349.032 | 1.451 | 1.461 | 1.468 | 303.012 | 1.315 | 1.289 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlardan Yükümlülükler | — | — | — | 7.613 | — | — | 140.406 | 81.883 | 193.414 | 126.932 | 208.583 | 195.418 | 875.823 | 815.934 | 705.465 | 740.139 | 686.943 | 619.888 | 198.175 | 176.543 | 175.083 | 73.148 | 62.490 | 11.605 | 12.670 | 4.750 | 41.419 | — | — | 54.073 | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Gelirler | 768.354 | 327.896 | 406.230 | 426.738 | 535.768 | 636.688 | 809.858 | 1.005.027 | 1.143.593 | 1.450.966 | 522.771 | 526.344 | 138.931 | 653.499 | 67.455 | 74.648 | 81.209 | 106.326 | 53.721 | 60.744 | 67.542 | 61.942 | 35.380 | 36.384 | 39.876 | 18.051 | 25.659 | 27.609 | 38.377 | 30.227 | 26.921 | 28.677 | 30.483 | 21.508 | 50.493 | 323.019 | 287.435 | 5.663 | 183.930 | 148.119 |
| Uzun vadeli Karşılıklar | 3.397.218 | 3.666.959 | 3.223.243 | 3.564.261 | 3.687.397 | 4.038.290 | 3.209.231 | 3.643.984 | 3.953.846 | 4.756.779 | 1.481.556 | 1.550.756 | 1.518.517 | 8.072.856 | 1.029.501 | 976.154 | 980.195 | 832.032 | 660.475 | 646.546 | 605.337 | 558.357 | 532.143 | 513.496 | 489.708 | 454.726 | 408.810 | 390.786 | 195.019 | 192.358 | 195.602 | 184.151 | 170.566 | 167.865 | 24.001 | 26.181 | 23.796 | 155.397 | 24.294 | 24.805 |
| Ertelenmiş Vergi Yükümlülüğü | 37.568.550 | 37.822.492 | 35.576.306 | 35.511.824 | 35.702.409 | 43.684.999 | 40.999.642 | 41.811.695 | 43.311.719 | 43.135.219 | 8.167.697 | 8.183.974 | 6.736.780 | 42.279.472 | 7.647.671 | 7.419.441 | 4.768.568 | 5.310.379 | 3.656.948 | 3.619.682 | 3.582.694 | 3.398.358 | 3.373.720 | 3.274.027 | 3.104.128 | 3.196.161 | 2.946.564 | 3.010.416 | 2.955.671 | 2.748.763 | 2.340.684 | 2.095.405 | 1.950.970 | 1.915.078 | 24.744 | 10.217 | 8.166 | 1.854.508 | 46.087 | 44.817 |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | 1.387 | 1.495 | — | 1.416 | 8.312 | 5.950 | 19.118 | 6.623 | 6.577 | 5.417 | 5.444 | 3.643 | 3.649 | 3.600 | 3.284 | 206.260 | 180.219 | 232.249 | 229.424 | 342.446 | 316.839 | 269.742 | 206.375 | 274.462 | 191.321 | 163.428 | 165.512 | — | — | — | 166.420 | 502.390 | 492.852 |
| Toplam Uzun Vadeli Yükümlülükler | 144.076.210 | 142.568.096 | 137.579.987 | 141.784.671 | 140.657.814 | 147.163.658 | 147.928.499 | 145.905.698 | 143.098.717 | 149.806.181 | 52.810.696 | 55.443.431 | 42.808.221 | 166.309.031 | 41.231.366 | 38.467.998 | 35.233.623 | 29.412.777 | 23.718.138 | 23.724.556 | 21.460.079 | 21.094.687 | 23.994.737 | 21.917.674 | 22.436.903 | 20.625.320 | 20.590.665 | 20.438.617 | 13.580.592 | 12.518.674 | 14.067.113 | 11.942.041 | 11.184.427 | 11.088.259 | 2.797.381 | 2.923.396 | 2.503.545 | 10.561.575 | 3.408.471 | 3.108.916 |
| Ana Ortaklığa Ait Özkaynaklar | 126.462.671 | 125.582.668 | 125.428.151 | 123.900.964 | 126.680.358 | 128.936.147 | 137.015.239 | 133.443.908 | 134.284.591 | 133.945.821 | 24.436.197 | 20.725.529 | 14.927.071 | 112.224.531 | 15.282.158 | 13.448.380 | 9.078.428 | 8.988.269 | 7.108.999 | 6.743.187 | 6.338.471 | 5.759.657 | 5.943.884 | 5.697.919 | 5.156.715 | 6.182.829 | 4.941.229 | 5.027.827 | 5.058.567 | 5.130.063 | 5.891.964 | 6.141.562 | 5.915.386 | 5.681.720 | 3.909.788 | 3.912.338 | 4.163.089 | 5.709.677 | 3.615.961 | 3.595.414 |
| Ödenmiş Sermaye | 2.435.345 | 2.435.345 | 2.435.345 | 2.435.345 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 243.535 | 160.000 | 160.000 | 160.000 | 182.000 | 160.000 | 160.000 |
| Sermaye Düzeltme Farkları | 5.905.559 | 5.905.559 | 5.905.773 | 5.905.754 | 8.097.574 | 8.097.535 | 8.097.542 | 8.097.542 | 8.097.542 | 8.097.556 | 65.771 | 65.771 | 65.771 | 8.097.542 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | 65.771 | — | — | — | 65.771 | — | — |
| Paylara İlişkin Primler (İskontolar) | 1.338.702 | 1.338.702 | 1.338.737 | 1.338.733 | 1.338.734 | 1.338.728 | 1.338.729 | 1.338.728 | 1.338.730 | 1.338.731 | 9.711 | 9.711 | 9.711 | 1.338.729 | -106.477 | 97.540 | 97.540 | 97.540 | 97.540 | 97.540 | 597.228 | 597.228 | 597.228 | 1.057.708 | 1.057.708 | 1.057.708 | 1.057.708 | 1.057.708 | 1.200.135 | 1.200.135 | 1.200.135 | 1.200.135 | 1.319.349 | 1.319.349 | 9.474 | 9.474 | 9.474 | 1.360.483 | 9.474 | 9.474 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -1.509.305 | -1.395.377 | -2.545.210 | -2.552.211 | -2.517.908 | -990.196 | -2.127.400 | -2.123.974 | -2.099.685 | -2.117.671 | -523.333 | -455.685 | -500.654 | -1.621.388 | -39.263 | -39.625 | -22.334 | -10.357 | 25.681 | 23.817 | 25.231 | 82.879 | 159.058 | 176.266 | 151.584 | 165.308 | 138.885 | 156.681 | 93.665 | 73.528 | 180.777 | 264.287 | -17.394 | -16.875 | -11.202 | -10.524 | -8.091 | -12.766 | -7.407 | -7.332 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -28.821.146 | -27.970.359 | -29.464.603 | -27.028.246 | -25.343.418 | -23.855.850 | -17.079.461 | -16.207.707 | -13.609.625 | -10.159.751 | 8.668.120 | 8.765.927 | 5.724.694 | 4.594.310 | 6.801.660 | 6.731.217 | 3.889.311 | 3.715.845 | 1.893.031 | 1.830.391 | 1.582.394 | 1.600.269 | 1.681.476 | 1.676.942 | 1.038.055 | 1.619.774 | 1.309.506 | 1.653.242 | 1.651.787 | 1.258.501 | 2.162.576 | 1.525.616 | 1.283.185 | 1.044.545 | 558.999 | 535.526 | 664.410 | 792.667 | 147.154 | 78.503 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 2.172.810 | 2.172.810 | 2.383.529 | 2.383.522 | 2.383.527 | 2.383.515 | 2.332.747 | 2.865.730 | 2.865.729 | 2.865.733 | 283.986 | 283.986 | 163.809 | 2.479.606 | 163.809 | 163.810 | 163.810 | 637.105 | 637.105 | 637.105 | 637.105 | 638.852 | 638.852 | 638.852 | 638.852 | 615.970 | 615.970 | 615.970 | 615.970 | 909.511 | 846.793 | 909.511 | 909.511 | 909.511 | 32.000 | 32.000 | 32.000 | 434.424 | 32.000 | 32.000 |
| Diğer Yedekler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 253.574 | — | -65.213 | -65.213 | -65.213 | -101.487 | -65.213 | -65.213 |
| Geçmiş Yıllar Kar/Zararları | 143.095.988 | 140.338.476 | 140.131.517 | 140.131.048 | 141.719.537 | 134.257.000 | 132.952.497 | 132.486.802 | 133.715.282 | 92.837.722 | 8.164.388 | 8.164.388 | 8.566.574 | 64.569.033 | 4.880.525 | 4.680.686 | 4.725.370 | 2.955.192 | 2.966.787 | 2.966.787 | 2.507.099 | 2.885.997 | 2.781.281 | 2.320.800 | 2.320.800 | 1.854.123 | 1.741.794 | 1.710.663 | 1.593.236 | 1.383.311 | 2.585.737 | 2.563.575 | 2.215.788 | 2.244.351 | 3.017.115 | 3.017.115 | 3.112.115 | 3.356.054 | 3.368.005 | 3.368.005 |
| Dönem Net Kar/Zararı | 1.844.718 | 2.757.512 | 5.243.063 | 1.287.019 | 758.778 | 7.461.879 | 11.257.051 | 6.743.252 | 3.733.082 | 40.839.966 | 7.531.164 | 3.655.041 | 660.776 | 32.523.164 | 3.279.743 | 1.512.591 | -77.430 | 1.290.783 | 1.183.778 | 882.470 | 684.337 | -350.645 | -219.088 | -477.726 | -355.361 | 564.869 | -227.888 | -471.268 | -400.629 | 0 | -1.396.818 | -633.222 | -359.726 | -130.050 | 203.212 | 228.801 | 253.130 | -376.046 | -30.059 | 18.359 |
| Azınlık Payları | 219.932.797 | 224.483.423 | 227.793.138 | 221.809.688 | 220.879.709 | 224.247.323 | 238.293.167 | 234.930.396 | 236.674.445 | 239.509.589 | 68.091.689 | 61.465.151 | 46.509.354 | 240.123.531 | 49.544.724 | 45.055.686 | 31.274.165 | 30.334.633 | 22.280.026 | 20.829.744 | 20.171.677 | 18.435.031 | 19.045.628 | 17.941.344 | 16.091.298 | 17.788.753 | 16.646.698 | 16.397.633 | 17.370.075 | 16.523.700 | 20.140.963 | 16.814.127 | 15.751.046 | 11.584.070 | 817.066 | 853.061 | 874.171 | 10.984.043 | 765.063 | 795.735 |
| Toplam Özkaynaklar | 346.395.468 | 350.066.091 | 353.221.289 | 345.710.653 | 347.560.067 | 353.183.469 | 375.308.406 | 368.374.304 | 370.959.036 | 373.455.410 | 92.527.886 | 82.190.680 | 61.436.425 | 352.348.062 | 64.826.882 | 58.504.066 | 40.352.593 | 39.322.902 | 29.389.025 | 27.572.931 | 26.510.148 | 24.194.688 | 24.989.512 | 23.639.263 | 21.248.013 | 23.971.582 | 21.587.927 | 21.425.460 | 22.428.642 | 21.653.763 | 26.032.927 | 22.955.689 | 21.666.432 | 17.265.790 | 4.726.854 | 4.765.399 | 5.037.260 | 16.693.720 | 4.381.024 | 4.391.149 |
| Toplam Kaynaklar | 737.974.402 | 751.807.927 | 753.269.571 | 768.995.971 | 740.620.126 | 783.123.840 | 806.053.366 | 830.327.883 | 806.073.958 | 814.781.765 | 274.213.767 | 255.115.229 | 196.526.540 | 785.489.686 | 183.552.484 | 168.144.172 | 128.515.673 | 112.291.850 | 86.146.422 | 86.366.806 | 76.325.970 | 73.272.993 | 75.082.978 | 71.860.809 | 66.512.188 | 66.429.538 | 64.407.799 | 65.807.091 | 51.104.363 | 48.072.056 | 58.360.286 | 50.464.335 | 45.486.796 | 37.906.111 | 10.612.802 | 10.466.578 | 10.420.349 | 32.986.960 | 9.960.930 | 9.561.741 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | -14.054.947 | — | -26.633.429 | -25.615.433 | -353.096 | 27.853.377 | — | 34.845.668 | 24.559.685 | 1.999.229 | 2.061.270 | 1.802.196 | 262.537 | -2.831.153 | -2.223.614 | -4.416.520 | -1.944.195 | -2.133.727 | 3.152.283 | 253.987 | — | -1.621.338 | -2.704.081 | -3.608.249 | — | -4.849.781 | -6.075.440 | -3.723.627 | — | -4.426.001 | -3.478.990 | -8.605.808 | — | -2.699.140 | -2.700.915 | -2.173.387 | — | -2.973.218 | -2.774.101 |
Bu Sayfa Hakkında
Ag Anadolu Grubu Holding A.Ş. (AGHOL) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.