Acıselsan Acıpayam Selüloz Sanayi ve Ticaret A.Ş. (ACSEL)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar323.091.598266.917.792248.309.131191.965.387148.634.393150.672.844117.591.511115.113.030122.404.960116.976.639105.463.61476.378.10038.517.00233.713.50630.849.97926.579.131
Nakit ve Nakit Benzerleri5.520.2522.966.29517.851.042274.21620.388.80712.429.7922.761.1002.535.50128.653.82231.563.2534.729.1509.478.8875.976.0807.228.3314.897.0355.701.063
Finansal Yatırımlar00000000010.517.9068.818.20300000
Ticari Alacaklar173.707.813126.917.06098.279.64273.393.48753.711.90064.044.96341.047.99226.342.67825.413.35232.249.68041.616.77130.691.03010.060.1619.540.50911.033.3059.121.481
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.560.77521.941.94116.199.1307.535.7272.853.2444.256.0844.448.8332.622.5852.746.0274.067.1701.316.8971.344.1081.088.402888.094681.273628.921
Stoklar106.257.786104.546.15396.966.96892.383.21261.326.86767.531.38167.325.63477.994.61463.500.63635.768.03247.658.81331.871.61220.668.46214.707.88013.762.40410.445.915
Diğer Dönen Varlıklar10.059.0388.126.3679.225.12911.199.8756.926.0321.883.3851.906.4332.749.9772.091.1232.810.5981.323.7802.992.463723.8971.348.692475.962681.751
Ara Toplam323.091.598266.917.792248.309.131191.965.387148.634.393150.672.844117.591.511115.113.030122.404.960116.976.639105.463.61476.378.10038.517.00233.713.50630.849.97926.579.131
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar495.220.998468.336.697426.922.801370.906.416232.451.812197.290.102176.188.477155.086.16266.548.07658.922.19752.591.62152.267.41934.846.49134.952.52434.832.85534.780.632
Finansal Yatırımlar1.2601.2601.2601.2601.2601.2601.2601.2601.2601.2601.2601.2601.2601.2601.2601.260
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller150.370.225138.056.243127.352.418110.680.00073.389.00073.389.00073.389.00073.389.00035.515.00035.515.00035.515.00035.515.00022.125.00022.125.00022.125.00022.125.000
Maddi Duran Varlıklar340.848.348320.146.582293.643.634254.584.680139.026.89896.824.38941.615.39938.147.06524.109.81618.577.73416.970.53016.622.87212.636.25612.742.06412.666.06212.611.677
Maddi Olmayan Duran Varlıklar491.656438.452449.835283.905106.763107.776102.394112.368108.049113.652104.735128.19183.87984.10440.43742.599
Toplam Varlıklar818.312.596735.254.489675.231.932562.871.803381.086.205347.962.946293.779.988270.199.192188.953.036175.898.836158.055.235128.645.51973.363.49368.666.03065.682.83461.359.763
Kısa Vadeli Yükümlülükler233.547.343254.690.353225.122.940178.651.809116.981.815102.379.81886.225.16549.082.55744.223.64143.790.44545.526.39932.815.28911.421.8797.814.5537.038.4515.472.428
Kısa Vadeli Borçlanmalar137.017.72172.823.05689.941.44572.755.84583.159.36560.504.47837.567.47525.599.58718.098.20117.800.9038.130.00000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar79.574.12078.493.72861.325.48561.152.37917.970.74225.465.75021.002.58418.549.34016.500.22715.853.03317.939.87217.788.7675.406.3683.714.3893.806.8633.705.403
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.797.23494.794.11564.012.23440.096.46711.832.6806.399.45320.394.38549.07249.07137.10537.10637.10637.10628.86528.86528.865
Borç Karşılıkları4.132.8833.118.2773.565.9222.057.1511.332.1911.038.301955.886650.247722.161590.039515.062307.518269.591230.067250.995179.565
Diğer Kısa Vadeli Yükümlülükler0825.18900429.500585.3681.252.6451.025.384618.939405.027367.0091.741.766290.233233.660289.496414.376
Ara Toplam233.547.343254.690.353225.122.940178.651.809116.981.815102.379.81886.225.16549.082.55744.223.64143.790.44545.526.39932.815.28911.421.8797.814.5537.038.4515.472.428
Uzun Vadeli Yükümlülükler123.437.27630.596.73326.973.10824.298.49926.029.87934.091.63633.687.54033.846.3657.190.6017.149.6566.457.8816.272.7984.107.6884.043.7093.997.5583.910.644
Uzun Vadeli Borçlanmalar109.037.64616.941.17619.200.00018.070.58919.200.00019.200.00019.200.00019.200.00000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.399.63013.655.5577.773.1086.227.9106.829.8796.057.51705.575.2853.338.1392.711.8862.242.0121.839.1771.543.3631.458.1581.393.7601.265.228
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar461.327.977449.967.403423.135.884359.921.495238.074.511211.491.492173.867.283187.270.270137.538.794124.958.735106.070.95589.557.43257.833.92656.807.76854.646.82551.976.691
Ana Ortaklığa Ait Özkaynaklar461.327.977449.967.403423.135.884359.921.495238.074.511211.491.492173.867.283187.270.270137.538.794124.958.735106.070.95589.557.43257.833.92656.807.76854.646.82551.976.691
Ödenmiş Sermaye10.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.700
Geçmiş Yıllar Kar/Zararları366.577.764336.558.311310.464.155234.034.135146.653.075148.207.721148.198.72159.113.86459.113.86461.691.92161.691.92126.059.51026.059.51027.445.57127.445.57116.994.549
Net Dönem Karı/Zararı-27.662.5961.020.8028.997.16635.785.41554.023.73024.212.2225.795.46689.084.85748.673.75134.807.08815.919.30835.058.6466.822.1884.831.0772.670.13410.451.022
Toplam Kaynaklar818.312.596735.254.489675.231.932562.871.803381.086.205347.962.946293.779.988270.199.192188.953.036175.898.836158.055.235128.645.51973.363.49368.666.03065.682.83461.359.763

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