Alkim Kağıt Sanayi ve Ticaret A.Ş. (ALKA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.175.649.1061.292.867.5881.282.448.9831.287.460.4771.692.669.860958.000.074978.188.570762.356.7001.391.453.896812.703.300881.670.988683.042.904543.559.981240.463.383260.200.139317.598.097
Nakit ve Nakit Benzerleri405.431.648158.672.359147.522.686334.146.107643.304.363343.294.684439.661.365254.021.375273.688.418345.949.165440.631.508349.940.923261.805.18749.685.5248.942.104128.355.692
Finansal Yatırımlar0157.235.297328.734.920177.893.910256.358.21928.089.40426.991.597000000000
Ticari Alacaklar326.247.200442.862.817256.410.453281.904.526322.761.819347.946.038214.677.279233.276.452545.916.349212.743.563207.397.307162.019.035163.924.49695.066.518121.557.12698.362.808
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar765.79454.376.41560.081.94929.385.5872.119.9571.359.3131.297.4131.269.7482.067.4396.863.5352.500.907175.775377.892922.34576.658915.498
Stoklar310.821.636387.648.471422.160.157426.176.636397.203.138203.004.994237.902.867215.628.395490.661.945220.249.548223.256.931165.800.577108.212.04980.447.364114.932.22875.270.848
Diğer Dönen Varlıklar132.382.82892.072.22967.538.81837.953.71170.922.36434.305.64157.658.04958.160.73079.119.74526.897.4897.884.3355.106.5949.240.35714.341.63214.692.02314.693.251
Ara Toplam1.175.649.1061.292.867.5881.282.448.9831.287.460.4771.692.669.860958.000.074978.188.570762.356.7001.391.453.896812.703.300881.670.988683.042.904543.559.981240.463.383260.200.139317.598.097
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.255.496.5291.131.361.500896.550.376654.186.360755.723.880262.583.547207.516.204156.511.241353.485.379107.749.53536.295.28727.389.10725.827.52027.757.18726.165.42526.057.574
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.249.8571.988.6182.271.4911.976.6462.721.6891.274.4191.194.1431.094.4922.062.940917.246964.2471.123.713886.011542.828693.923724.852
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.081.390.124755.834.589630.599.473463.799.526533.119.392154.625.810138.777.588128.838.809294.670.33438.836.48121.230.09222.068.80822.715.13423.987.70722.683.00422.705.475
Maddi Olmayan Duran Varlıklar5.592.2705.094.7334.949.2354.671.1836.061.019975.5331.023.8181.046.8715.070.4891.154.2411.204.6211.261.6401.318.7311.366.8181.333.6741.386.738
Toplam Varlıklar2.431.145.6352.424.229.0882.178.999.3591.941.646.8372.448.393.7401.220.583.6211.185.704.774918.867.9411.744.939.275920.452.835917.966.275710.432.011569.387.501268.220.570286.365.564343.655.671
Kısa Vadeli Yükümlülükler623.392.551567.073.495508.971.561519.687.731588.783.971268.184.952369.162.393264.523.598358.607.845230.857.434380.980.089338.407.230209.174.27747.809.66777.990.344147.619.878
Kısa Vadeli Borçlanmalar35.531.99420.471.17200000000790.94600000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar535.428.422499.341.547472.493.378401.407.801477.086.162217.832.415303.251.992100.704.991307.778.354108.164.708163.568.329188.220.443133.764.26638.200.11167.154.98668.819.496
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0002.671.98500095.952.78402.988.266084.451.26800045.006.980
Borç Karşılıkları0000000450.19000089.065352.489564.209870.065760.064
Diğer Kısa Vadeli Yükümlülükler34.733.73736.602.15932.717.38018.752.39138.492.78719.013.46419.806.32455.322.45912.344.5777.087.1616.658.1779.202.8024.054.2424.252.1313.405.6045.581.409
Ara Toplam623.392.551567.073.495508.971.561519.687.731588.783.971268.184.952369.162.393264.523.598358.607.845230.857.434380.980.089338.407.230209.174.27747.809.66777.990.344147.619.878
Uzun Vadeli Yükümlülükler130.864.853201.263.677162.203.12448.370.77338.227.10220.439.34420.658.88119.787.96865.379.13923.813.33417.060.70616.504.62314.572.37111.657.21910.571.08210.338.636
Uzun Vadeli Borçlanmalar93.068.155112.591.828122.949.4000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar31.241.47471.628.20939.253.72432.348.36727.976.63520.439.34420.658.88119.787.96844.856.90323.813.33417.060.70616.504.62314.572.37111.657.21910.571.08210.338.636
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.676.888.2311.655.891.9161.507.824.6741.373.588.3331.821.382.667931.959.325795.883.500634.556.3751.320.952.291665.782.067519.925.480355.520.158345.640.853208.753.684197.804.138185.697.157
Ana Ortaklığa Ait Özkaynaklar1.676.888.2311.655.891.9161.507.824.6741.373.588.3331.821.382.667931.959.325795.883.500634.556.3751.320.952.291665.782.067519.925.480355.520.158345.640.853208.753.684197.804.138185.697.157
Ödenmiş Sermaye735.000.000183.750.000183.750.000183.750.000183.750.000183.750.000183.750.000183.750.000183.750.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları000-589.924.584-870.958.654378.664.355378.664.355378.664.355-895.514.241141.785.063141.785.063141.785.06353.498.07353.498.07353.498.07353.498.074
Net Dönem Karı/Zararı-140.707.261-25.061.065-56.746.958-70.067.664130.736.990316.690.645177.766.55117.533.433481.530.021413.248.750262.650.88396.261.875184.344.48246.744.98935.387.06223.487.552
Toplam Kaynaklar2.431.145.6352.424.229.0882.178.999.3591.941.646.8372.448.393.7401.220.583.6211.185.704.774918.867.9411.744.939.275920.452.835917.966.275710.432.011569.387.501268.220.570286.365.564343.655.671

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