Ege Seramik Sanayi ve Ticaret A.Ş. (EGSER)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.002.383.0452.195.980.1852.138.112.8511.955.602.2371.542.960.8781.509.065.5271.379.556.7221.198.668.6071.321.828.7301.258.305.9541.089.199.413810.937.923600.808.611530.818.198499.212.012447.187.921
Nakit ve Nakit Benzerleri132.953.190207.010.444175.679.499126.717.19889.450.185123.623.704183.385.910123.321.469112.523.568142.426.897256.431.008194.932.014100.263.67769.388.725124.923.642101.901.310
Finansal Yatırımlar0000000000000000
Ticari Alacaklar628.083.477725.522.332699.304.571580.178.679675.370.216756.479.232503.589.341414.128.733497.374.051665.458.102502.898.775379.256.332290.595.102279.818.853204.336.205185.254.436
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar8.471.30912.840.43413.024.35110.362.51324.642.29644.568.59852.896.47556.716.82141.332.07060.424.01945.854.11734.063.05727.549.76621.739.16722.212.09722.646.223
Stoklar919.119.1271.004.260.2521.064.219.9511.066.914.049634.236.266489.428.185538.487.825512.716.106573.484.005337.566.754246.720.547184.989.709165.014.437148.551.238139.656.422128.772.200
Diğer Dönen Varlıklar166.662.974108.567.09097.897.724119.859.66180.825.09058.010.06472.221.69163.596.55197.115.03652.430.18237.294.96617.696.81117.385.62911.320.2158.083.6468.613.752
Ara Toplam2.002.383.0452.195.980.1852.138.112.8511.955.602.2371.542.960.8781.509.065.5271.379.556.7221.198.668.6071.321.828.7301.258.305.9541.089.199.413810.937.923600.808.611530.818.198499.212.012447.187.921
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.046.764.9771.521.537.2281.257.003.1491.067.375.517463.510.102428.768.505406.400.955391.887.192321.140.101308.712.548270.885.198231.956.180226.958.888227.471.399229.875.996219.491.330
Finansal Yatırımlar1.452.6381.333.6831.230.2801.069.217447.257447.25716.00016.00016.00016.00016.00016.00016.00016.00016.00016.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.181.4101.067.9912.153.3292.146.9341.475.7681.818.9011.169.2621.076.9835.231.3421.128.672602.448377.998431.920295.502321.266310.652
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.912.343.1801.429.422.3511.160.702.4221.024.475.726291.268.625280.140.459265.931.169266.408.423256.889.964252.730.363221.765.831191.843.776176.692.196177.364.160174.806.386172.055.645
Maddi Olmayan Duran Varlıklar30.227.05728.510.02243.253.23514.542.24617.182.87210.595.85012.457.75210.970.04110.471.12110.809.28311.881.7688.467.0909.127.8329.775.43810.275.0017.756.956
Toplam Varlıklar4.049.148.0223.717.517.4133.395.116.0003.022.977.7542.006.470.9801.937.834.0321.785.957.6771.590.555.7991.642.968.8311.567.018.5021.360.084.6111.042.894.103827.767.499758.289.597729.088.008666.679.251
Kısa Vadeli Yükümlülükler1.430.635.963914.485.044839.547.056722.563.804716.881.755755.446.912733.561.069711.034.056813.791.483800.641.477573.072.417374.874.956296.733.241269.331.034216.007.346201.333.696
Kısa Vadeli Borçlanmalar470.000.000356.699.378287.547.001140.366.261150.564.838256.033.906318.807.079269.757.620166.730.945136.333.157115.720.35613.470.77528.039.02327.392.7306.193.39919.971.354
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar781.669.143404.942.107408.881.781457.886.716455.270.308366.886.147284.382.393359.953.770562.357.560481.066.654389.393.188300.341.106222.330.847189.482.953171.441.366157.386.961
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.622.36815.817.10011.612.75113.479.8649.123.84220.277.2977.169.8735.834.2016.749.600106.077.5691.548.8533.421.2161.759.8826.628.5071.021.3451.862.089
Borç Karşılıkları20.680.70618.343.01329.489.00924.824.21824.462.87819.313.89816.613.9945.557.27211.127.7388.751.1018.943.3166.219.87210.141.1807.829.1268.543.3955.396.362
Diğer Kısa Vadeli Yükümlülükler760.91462.89888.8561.705.555937.51633.943347.7826.087.85933.515.95121.536.17115.103.4849.102.92611.182.54512.834.0939.315.0279.535.739
Ara Toplam1.430.635.963914.485.044839.547.056722.563.804716.881.755755.446.912733.561.069711.034.056813.791.483800.641.477573.072.417374.874.956296.733.241269.331.034216.007.346201.333.696
Uzun Vadeli Yükümlülükler173.430.586234.542.821107.172.25782.358.77171.310.75961.770.16763.246.87278.329.80373.742.00273.817.87271.816.48454.711.44954.458.28652.484.62252.522.88645.202.027
Uzun Vadeli Borçlanmalar67.256.421100.000.00000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar106.174.16594.784.17376.390.32765.029.68665.788.41156.633.44059.324.82473.542.54467.124.32268.055.16366.102.01852.174.77651.794.89249.393.22948.557.68942.803.206
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.445.081.4732.568.489.5482.448.396.6872.218.055.1791.218.278.4661.120.616.953989.149.736801.191.940755.435.346692.559.153715.195.710613.307.698476.575.972436.473.941460.557.776420.143.528
Ana Ortaklığa Ait Özkaynaklar2.445.081.4732.568.489.5482.448.396.6872.218.055.1791.218.278.4661.120.616.953989.149.736801.191.940755.435.346692.559.153715.195.710613.307.698476.575.972436.473.941460.557.776420.143.528
Ödenmiş Sermaye720.000.000720.000.000720.000.000662.527.801360.000.000360.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.000
Geçmiş Yıllar Kar/Zararları-347.653.296-319.177.983-1.039.338.733-781.190.964424.519.989424.519.989587.131.999207.728.589207.739.606207.739.606404.539.149161.181.433161.181.433161.181.433245.639.684149.270.240
Net Dönem Karı/Zararı-640.118.448-252.171.034-283.830.195-107.872.996165.310.37576.657.640-15.171.692379.403.409340.019.076279.374.525109.328.762262.662.670132.144.87993.606.91342.852.67396.369.447
Toplam Kaynaklar4.049.148.0223.717.517.4133.395.116.0003.022.977.7542.006.470.9801.937.834.0321.785.957.6771.590.555.7991.642.968.8311.567.018.5021.360.084.6111.042.894.103827.767.499758.289.597729.088.008666.679.251

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