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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar499.518.780502.514.260558.220.026595.434.477766.731.951485.778.104431.207.407433.189.742724.058.547340.393.660320.554.898302.909.209197.061.586185.837.011145.697.250138.796.302
Nakit ve Nakit Benzerleri13.135.2028.384.99514.149.89714.075.83015.712.31914.455.28011.903.12150.842.412169.638.3997.147.4782.393.1812.397.50128.603.0083.200.7022.708.9904.847.951
Finansal Yatırımlar0000000000000000
Ticari Alacaklar116.327.30395.642.272128.827.138168.616.548160.833.942112.664.177111.234.889117.471.719201.216.63348.564.43658.769.43549.298.49228.842.39520.842.89223.570.39414.863.919
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar138.529.151152.668.817142.266.586118.844.299221.392.494127.713.208104.428.87351.778.13979.490.911116.887.237101.922.50337.231.89825.536.16134.936.01224.323.51328.679.966
Stoklar182.239.168200.862.337219.987.373248.915.354317.318.986186.831.681166.997.013178.209.475225.832.753142.532.892129.159.451156.861.60693.755.73376.611.12771.868.22075.118.793
Diğer Dönen Varlıklar49.287.95644.955.83952.989.03244.982.44651.474.21044.113.75836.643.51134.887.99747.879.85125.261.61728.310.32857.119.71220.324.28950.246.27823.226.13315.285.673
Ara Toplam499.518.780502.514.260558.220.026595.434.477766.731.951485.778.104431.207.407433.189.742724.058.547340.393.660320.554.898302.909.209197.061.586185.837.011145.697.250138.796.302
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.323.526.2242.927.314.7572.697.229.1782.502.134.9573.051.093.0881.030.845.8701.030.180.2931.020.652.1311.823.396.745250.351.025258.187.747243.415.003238.171.493225.571.427225.769.418221.696.971
Finansal Yatırımlar202.960.449184.167.107170.826.023161.750.681202.960.44900000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar70.289.26240.463.60437.665.01335.926.26148.025.80536.568.53144.308.50446.466.95871.377.84639.889.61038.986.71038.106.72737.277.39844.773.62243.804.49241.767.894
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller175.138.650194.477.122179.486.112166.415.335209.874.071100.234.702100.102.355100.198.915165.174.7933.268.5593.360.1693.439.0703.485.2343.706.3873.753.3843.803.551
Maddi Duran Varlıklar2.836.933.2382.478.894.8512.278.904.3812.106.972.4532.562.344.619866.048.579857.336.468849.044.5961.441.127.255153.907.581155.124.321152.965.382152.426.306146.683.729147.246.380147.911.265
Maddi Olmayan Duran Varlıklar1.189.9601.093.2841.056.787781.2821.018.429265.753231.231242.625617.941277.081276.892195.040213.930113.329119.827137.072
Toplam Varlıklar3.823.045.0043.429.829.0173.255.449.2043.097.569.4343.817.825.0391.516.623.9741.461.387.7001.453.841.8732.547.455.292590.744.685578.742.645546.324.212435.233.079411.408.438371.466.668360.493.273
Kısa Vadeli Yükümlülükler688.592.443642.493.857670.819.001598.742.627608.728.259355.295.150320.761.607346.294.859597.560.398320.174.814335.407.505425.671.819300.138.998199.129.007166.427.174160.316.528
Kısa Vadeli Borçlanmalar79.860.01475.355.88490.647.48149.601.05742.500.83313.239.85814.943.65320.588.66624.600.45913.401.82323.324.63623.288.51319.256.8777.970.7281.526.3991.705.862
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar216.193.747204.621.609186.987.573146.278.660189.723.08295.918.18475.441.57372.567.99956.653.06929.213.34355.028.90752.682.55025.490.36441.630.17425.990.97524.863.497
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar82.363.98778.376.22783.116.12946.372.84957.891.02329.451.77823.557.12345.750.193136.021.47371.269.06973.414.678151.249.204126.963.13095.672.82290.030.79578.900.030
Borç Karşılıkları9.640.7779.364.5179.994.65010.489.9559.639.0215.467.6723.940.78119.861.59225.818.88873.455.18968.124.79568.247.23458.203.8761.606.0052.050.0451.786.675
Diğer Kısa Vadeli Yükümlülükler24.330.37124.384.50223.934.80220.958.79218.333.89614.855.72818.866.77834.053.9068.295.3216.304.1513.832.4064.512.8713.761.4863.247.6542.380.7912.189.929
Ara Toplam688.592.443642.493.857670.819.001598.742.627608.728.259355.295.150320.761.607346.294.859597.560.398320.174.814335.407.505425.671.819300.138.998199.129.007166.427.174160.316.528
Uzun Vadeli Yükümlülükler370.503.504276.789.123251.157.433265.480.084314.920.991179.192.388103.934.762101.480.195216.995.36132.495.31729.270.64027.191.52131.071.00941.529.50241.238.41640.136.817
Uzun Vadeli Borçlanmalar1.131.0222.322.7035.467.6069.315.32810.273.4919.609.0584.769.6852.810.9056.072.7934.560.3985.640.2605.908.7545.311.5166.217.0091.722.9311.952.229
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.611.1480007.181.8664.974.3241.988.681513.226845.657641.531898.1431.026.4499.397.92717.929.86523.655.86523.805.865
Uzun Vadeli Karşılıklar43.097.79640.538.49942.431.23143.464.38742.637.10428.724.20929.108.35631.579.91066.016.91926.460.02921.898.87819.422.95915.528.20716.549.26915.026.26113.545.364
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.763.949.0572.510.546.0372.333.472.7702.233.346.7232.894.175.789982.136.4361.036.691.3311.006.066.8191.732.899.533238.074.554214.064.50093.460.872104.023.072170.749.929163.801.078160.039.928
Ana Ortaklığa Ait Özkaynaklar2.767.985.6572.492.305.2972.314.070.0702.196.257.2832.846.048.821961.738.3011.016.078.641988.273.1871.698.545.821228.317.706206.030.58786.505.05498.000.837162.828.708157.312.711155.020.673
Ödenmiş Sermaye190.615.223190.615.223190.615.223190.615.223190.615.223190.615.22327.825.601239.595.60027.825.60127.825.60127.825.60120.000.00020.000.00020.000.00020.000.00020.000.000
- Yabancı Para Çevrim Farkları-8.556.3950-4.188.1280-8.556.592-2.793.615-2.695.498-1.887.186-5.256.370-1.597.787-1.563.5350-1.358.2500-949.552-919.622
Geçmiş Yıllar Kar/Zararları-541.533.785-520.714.362-479.061.948-429.426.136-642.925.302160.545.928187.179.327123.719.009-346.333.07865.195.22365.195.22365.195.223106.940.367106.789.848106.789.848106.789.848
Net Dönem Karı/Zararı-348.393.298-180.996.522-138.777.532-73.061.377104.092.81949.009.67745.539.31218.792.89624.182.862-7.829.039-30.588.321-11.992.057-41.745.14424.208.06317.227.00714.594.269
Toplam Kaynaklar3.823.045.0043.429.829.0173.255.449.2043.097.569.4343.817.825.0391.516.623.9741.461.387.7001.453.841.8732.547.455.292590.744.685578.742.645546.324.212435.233.079411.408.438371.466.668360.493.273

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