Ege Profil Ticaret ve Sanayi A.Ş. (EGPRO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar6.049.067.2194.543.804.4394.951.301.9236.885.176.9307.296.982.0194.161.029.8054.811.852.4773.796.974.8075.165.799.0762.672.328.4392.626.131.0842.421.890.2732.817.144.5121.722.068.0141.490.921.0711.269.759.661
Nakit ve Nakit Benzerleri571.916.803261.079.536286.514.908437.518.2601.160.545.027646.126.197810.966.794698.986.232668.532.655316.190.812237.396.857227.996.679570.042.328208.933.739178.492.227118.326.576
Finansal Yatırımlar0000000000000000
Ticari Alacaklar4.183.116.4622.734.816.6742.833.028.8594.357.550.8174.107.061.2042.450.639.7922.957.551.9942.195.210.8283.217.576.2331.455.201.0601.544.751.7281.389.774.9301.726.040.7251.116.727.744901.267.846844.103.026
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.869.1174.043.128136.837.770259.483.608341.680.137105.821.649105.902.8955.392.3307.317.9495.097.9544.790.8624.664.1283.438.3952.709.4142.863.73065.819.159
Stoklar712.992.083950.005.5351.118.038.0601.252.796.8961.160.126.901810.872.652690.296.093731.028.220872.728.841713.945.093650.886.287595.411.633356.876.483364.333.675361.515.287203.116.110
Diğer Dönen Varlıklar174.141.179209.323.402236.710.400302.520.688135.233.73246.482.138146.114.74463.174.392119.719.42279.661.71686.557.616102.351.25257.388.99425.084.56042.395.39934.405.699
Ara Toplam5.645.035.6444.159.268.2754.611.129.9976.609.870.2696.904.647.0014.059.942.4284.710.832.5203.693.792.0024.885.875.1002.570.096.6352.524.383.3502.320.198.6222.713.786.9251.717.789.1321.486.534.4891.265.770.570
Satış Amaçlı Sınıflandırılan Duran Varlıklar404.031.575384.536.164340.171.926275.306.661392.335.018101.087.377101.019.957103.182.805279.923.976102.231.804101.747.734101.691.651103.357.5874.278.8824.386.5823.989.091
Duran Varlıklar6.003.191.9405.573.653.2035.010.362.1234.841.635.0965.998.702.9081.929.789.5991.834.994.6191.736.893.7313.487.939.852943.964.593879.283.720848.773.513829.080.993684.575.749658.518.993656.029.401
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar252.016251.062250.108251.218455.073257.551237.266238.418347.671211.000211.000211.000300.582384.391474.462471.198
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.735.797.7935.247.424.2194.724.650.1594.579.269.0005.578.879.1181.838.204.9751.739.837.9381.679.444.4283.194.801.450862.687.465826.304.146772.231.920770.660.005619.406.515604.748.972609.192.420
Maddi Olmayan Duran Varlıklar141.379.941155.027.305131.807.752104.432.067144.318.7046.270.0026.378.8176.479.922101.924.3936.707.1626.811.9356.772.6806.805.7396.874.2436.781.9646.229.941
Toplam Varlıklar12.052.259.15910.117.457.6429.961.664.04611.726.812.02613.295.684.9276.090.819.4046.646.847.0965.533.868.5388.653.738.9283.616.293.0323.505.414.8043.270.663.7863.646.225.5052.406.643.7632.149.440.0641.925.789.062
Kısa Vadeli Yükümlülükler4.803.996.6243.643.833.3964.287.534.0535.644.112.4335.669.137.5483.254.310.2463.807.786.1382.722.806.6173.801.637.2541.894.487.4561.970.973.0401.815.078.4382.304.541.2571.326.006.5421.153.606.3031.043.623.013
Kısa Vadeli Borçlanmalar469.957.854569.895.768507.021.547675.611.445263.950.816122.335.512104.586.042101.436.366144.592.067167.031.459157.634.626174.582.371236.949.465162.435.222157.380.701162.205.070
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.085.345.9571.714.248.4141.874.164.7451.860.769.9672.842.335.4431.744.598.9542.010.398.6881.497.608.7471.972.254.1191.082.195.5911.046.257.2661.059.723.2261.235.017.059705.531.798648.106.237438.031.084
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar02.491.985250.058.838001.000.00035.636.81557.455.865027.107.61318.704.857014.170.75332.107.69332.111.50910.151
Borç Karşılıkları37.734.66129.881.59834.457.72518.523.25252.304.066107.977.08615.018.17817.601.45438.361.02911.836.76410.846.1449.740.6968.562.5958.147.5557.853.2807.894.014
Diğer Kısa Vadeli Yükümlülükler153.642.727210.045.811247.058.481216.151.234236.954.61831.410.87756.461.99629.751.85569.464.25022.181.70211.660.00319.221.2918.960.32515.722.90816.169.84528.971.635
Ara Toplam4.803.996.6243.643.833.3964.287.534.0535.644.112.4335.669.137.5483.254.310.2463.807.786.1382.722.806.6173.801.637.2541.894.487.4561.970.973.0401.815.078.4382.304.541.2571.326.006.5421.153.606.3031.043.623.013
Uzun Vadeli Yükümlülükler982.943.624831.247.890682.214.144761.188.9191.072.283.243408.139.963425.864.403415.156.073876.500.669284.859.054220.406.596225.045.577226.529.949222.291.014220.311.738151.205.430
Uzun Vadeli Borçlanmalar85.944.784141.563.968140.807.281150.867.459266.504.252168.806.865200.084.680194.723.083323.860.427201.824.625123.883.523133.851.596134.397.615188.079.552191.052.130119.275.248
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar115.094.290100.564.83594.955.232122.927.238159.641.66177.709.55067.622.39066.038.112135.948.42944.463.85538.625.25033.151.87021.696.18025.513.70625.336.23725.034.262
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.265.318.9115.642.376.3564.991.915.8495.321.510.6746.554.264.1362.428.369.1952.413.196.5552.395.905.8483.975.601.0051.436.946.5221.314.035.1681.230.539.7711.115.154.299858.346.207775.522.023730.960.619
Ana Ortaklığa Ait Özkaynaklar6.265.318.9115.642.376.3564.991.915.8495.321.510.6746.554.264.1362.428.369.1952.413.196.5552.395.905.8483.975.601.0051.436.946.5221.314.035.1681.230.539.7711.115.154.299858.346.207775.522.023730.960.619
Ödenmiş Sermaye80.980.79480.980.79380.980.79380.980.79380.980.79480.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.793
- Yabancı Para Çevrim Farkları-65.780.175-62.349.820-55.469.970-94.324.053-53.210.692-28.624.635-29.963.921-3.188.301-2.017.467-1.510.333-288.025560.707873.981139.67777.490-138.473
Geçmiş Yıllar Kar/Zararları1.437.611.8391.436.121.3371.316.270.5572.314.182.3082.647.727.407474.997.642755.178.1761.132.863.1272.106.247.206577.257.486576.881.315640.711.108353.214.074352.908.318352.908.318391.989.967
Net Dönem Karı/Zararı885.137.752668.894.925445.100.389216.625.296727.889.822945.442.050639.684.478351.324.383264.892.686398.663.159270.791.716122.909.121287.497.034206.039.269123.399.33344.211.008
Toplam Kaynaklar12.052.259.15910.117.457.6429.961.664.04611.726.812.02613.295.684.9276.090.819.4046.646.847.0965.533.868.5388.653.738.9283.616.293.0323.505.414.8043.270.663.7863.646.225.5052.406.643.7632.149.440.0641.925.789.062

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