Egeplast Ege Plastik Ticaret ve Sanayi A.Ş. (EPLAS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar502.514.260558.220.026595.434.477531.055.877485.778.104431.207.407433.189.742437.353.827340.393.660320.554.898302.909.209197.061.586185.837.011145.697.250138.796.302207.135.492
Nakit ve Nakit Benzerleri8.384.99514.149.89714.075.83010.882.70714.455.28011.903.12150.842.412102.952.8407.147.4782.393.1812.397.50128.603.0083.200.7022.708.9904.847.95177.891.939
Finansal Yatırımlar0000000000000000
Ticari Alacaklar95.642.272128.827.138168.616.548111.397.223112.664.177111.234.889117.471.719122.117.53948.564.43658.769.43549.298.49228.842.39520.842.89223.570.39414.863.91915.976.810
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar152.668.817142.266.586118.844.299153.341.445127.713.208104.428.87351.778.13948.242.704116.887.237101.922.50337.231.89825.536.16134.936.01224.323.51328.679.96623.453.252
Stoklar200.862.337219.987.373248.915.354219.782.301186.831.681166.997.013178.209.475135.077.470142.532.892129.159.451156.861.60693.755.73376.611.12771.868.22075.118.79372.356.060
Diğer Dönen Varlıklar16.615.86822.275.49525.729.13320.992.65418.671.10120.549.17222.606.41917.323.33325.261.61728.310.32857.119.71220.324.28950.246.27823.226.13315.285.67317.457.431
Ara Toplam502.514.260558.220.026595.434.477531.055.877485.778.104431.207.407433.189.742437.353.827340.393.660320.554.898302.909.209197.061.586185.837.011145.697.250138.796.302207.135.492
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.927.314.7572.697.229.1782.502.134.9572.113.256.0271.030.845.8701.030.180.2931.020.652.1311.014.150.361250.351.025258.187.747243.415.003238.171.493225.571.427225.769.418221.696.97171.270.960
Finansal Yatırımlar184.167.107170.826.023161.750.6810000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar40.463.60437.665.01335.926.26133.263.75836.568.53144.308.50446.466.95843.318.91839.889.61038.986.71038.106.72737.277.39844.773.62243.804.49241.767.89430.725.907
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller194.477.122179.486.112166.415.335145.363.525100.234.702100.102.355100.198.915100.243.8953.268.5593.360.1693.439.0703.485.2343.706.3873.753.3843.803.5513.850.686
Maddi Duran Varlıklar2.478.894.8512.278.904.3812.106.972.4531.774.737.791866.048.579857.336.468849.044.596843.848.968153.907.581155.124.321152.965.382152.426.306146.683.729147.246.380147.911.2658.500.167
Maddi Olmayan Duran Varlıklar1.093.2841.056.787781.282705.387265.753231.231242.625254.020277.081276.892195.040213.930113.329119.827137.072154.317
Toplam Varlıklar3.429.829.0173.255.449.2043.097.569.4342.644.311.9041.516.623.9741.461.387.7001.453.841.8731.451.504.188590.744.685578.742.645546.324.212435.233.079411.408.438371.466.668360.493.273278.406.452
Kısa Vadeli Yükümlülükler642.493.857670.819.001598.742.627421.618.949355.295.150320.761.607346.294.859355.454.211320.174.814335.407.505425.671.819300.138.998199.129.007166.427.174160.316.52896.406.737
Kısa Vadeli Borçlanmalar61.526.23667.391.93228.449.8543.151.27208.000.00015.000.0008.649.36913.401.82323.324.63623.288.51319.256.8777.970.7281.526.3991.705.8621.702.567
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar204.621.609186.987.573146.278.660131.406.49495.918.18475.441.57372.567.99934.382.51329.213.34355.028.90752.682.55025.490.36441.630.17425.990.97524.863.49714.233.219
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar78.376.22783.116.12946.372.84940.096.63129.451.77823.557.12345.750.19382.550.86771.269.06973.414.678151.249.204126.963.13095.672.82290.030.79578.900.03015.168.280
Borç Karşılıkları9.364.5179.994.65010.489.9556.676.2045.467.6723.940.78119.861.59215.669.37673.455.18968.124.79568.247.23458.203.8761.606.0052.050.0451.786.6751.413.785
Diğer Kısa Vadeli Yükümlülükler87.870042.950000006.304.1513.832.4064.512.8713.761.4863.247.6542.380.7912.189.9291.778.130
Ara Toplam642.493.857670.819.001598.742.627421.618.949355.295.150320.761.607346.294.859355.454.211320.174.814335.407.505425.671.819300.138.998199.129.007166.427.174160.316.52896.406.737
Uzun Vadeli Yükümlülükler276.789.123251.157.433265.480.084218.121.396179.192.388103.934.762101.480.195107.793.97532.495.31729.270.64027.191.52131.071.00941.529.50241.238.41640.136.81736.141.084
Uzun Vadeli Borçlanmalar2.322.7035.467.6069.315.3287.115.6529.609.0584.769.6852.810.9053.685.5534.560.3985.640.2605.908.7545.311.5166.217.0091.722.9311.952.2292.350.801
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0004.974.3234.974.3241.988.681513.226513.226641.531898.1431.026.4499.397.92717.929.86523.655.86523.805.86524.030.865
Uzun Vadeli Karşılıklar40.538.49942.431.23143.464.38729.531.42228.724.20929.108.35631.579.91040.065.39426.460.02921.898.87819.422.95915.528.20716.549.26915.026.26113.545.3649.759.418
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.510.546.0372.333.472.7702.233.346.7232.004.571.559982.136.4361.036.691.3311.006.066.819988.256.002238.074.554214.064.50093.460.872104.023.072170.749.929163.801.078160.039.928145.858.631
Ana Ortaklığa Ait Özkaynaklar2.492.305.2972.314.070.0702.196.257.2831.971.237.733961.738.3011.016.078.641988.273.187971.892.656228.317.706206.030.58786.505.05498.000.837162.828.708157.312.711155.020.673141.042.007
Ödenmiş Sermaye190.615.223190.615.223190.615.223190.615.223190.615.22327.825.601239.595.60027.825.60127.825.60127.825.60120.000.00020.000.00020.000.00020.000.00020.000.00020.000.000
Geçmiş Yıllar Kar/Zararları-520.714.362-479.061.948-429.426.136-445.304.594160.545.928187.179.327123.719.009148.976.98665.195.22365.195.22365.195.223106.940.367106.789.848106.789.848106.789.84833.965.878
Net Dönem Karı/Zararı-180.996.522-138.777.532-73.061.37772.097.03949.009.67745.539.31218.792.89638.202.341-7.829.039-30.588.321-11.992.057-41.745.14424.208.06317.227.00714.594.26972.974.489
Toplam Kaynaklar3.429.829.0173.255.449.2043.097.569.4342.644.311.9041.516.623.9741.461.387.7001.453.841.8731.451.504.188590.744.685578.742.645546.324.212435.233.079411.408.438371.466.668360.493.273278.406.452

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!