Etiler Gıda ve Ticari Yatırımlar Sanayi ve Ticaret A.Ş. (ETILR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar426.449.261325.020.539295.872.592251.902.686398.910.997157.779.563160.891.848142.245.581245.196.432112.636.23688.911.45371.531.73253.879.19439.579.45238.183.86738.287.256
Nakit ve Nakit Benzerleri26.067.85510.722.35114.583.4477.647.39541.997.0937.991.7357.400.57218.657.57838.316.14114.274.74319.085.65024.508.00323.954.84927.972.37629.018.79236.796.516
Finansal Yatırımlar0000000000000000
Ticari Alacaklar298.539.511148.922.151203.586.582185.061.328219.221.16284.992.668108.939.41092.507.971169.577.85554.198.16844.967.51820.434.33421.015.3783.523.658312.889395.108
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.745.9902.124.9313.900.1022.113.1241.892.3471.213.7951.726.5682.185.4165.869.9901.428.921325.181167.337145.89197.45675.813651.570
Stoklar30.057.576115.353.54631.934.11937.299.19070.992.01029.611.13829.433.4818.983.7377.637.18516.564.9124.200.8494.335.6954.571.3022.102.87782.90740.330
Diğer Dönen Varlıklar70.038.32947.897.56041.868.34219.781.64964.808.38533.970.22713.391.81719.910.87923.795.26126.169.49220.332.25522.086.3634.191.7745.883.0858.693.466403.732
Ara Toplam426.449.261325.020.539295.872.592251.902.686398.910.997157.779.563160.891.848142.245.581245.196.432112.636.23688.911.45371.531.73253.879.19439.579.45238.183.86738.287.256
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar230.715.815230.581.671191.316.545176.814.093240.676.862102.460.824101.339.84492.844.197171.080.22126.939.54024.304.51316.519.0468.662.5073.466.5072.850.3983.613.852
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000000000000049.646
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller7.873.7798.044.2977.968.6097.888.64810.573.3594.728.2025.011.8945.295.5869.193.1390000000
Maddi Duran Varlıklar125.124.410116.997.03699.912.10791.727.043111.151.53763.595.66462.740.01552.017.32492.661.18321.224.54718.636.22510.822.2263.495.475832.449258.108223.029
Maddi Olmayan Duran Varlıklar35.326.76734.162.48131.068.38329.388.44037.783.9333.230.3153.386.8303.543.34617.922.7253.856.3773.920.0474.068.8254.179.3601.374.0131.322.7291.324.903
Toplam Varlıklar657.165.076555.602.210487.189.137428.716.779639.587.859260.240.387262.231.692235.089.778416.276.653139.575.776113.215.96688.050.77862.541.70143.045.95941.034.26541.901.108
Kısa Vadeli Yükümlülükler314.767.350274.258.826240.900.560196.947.918327.785.354113.046.473116.162.178108.984.312171.478.94047.514.83931.305.30015.277.3629.848.5602.940.4171.795.5802.231.200
Kısa Vadeli Borçlanmalar213.404.590198.185.570163.103.944137.713.969159.034.07174.553.13553.300.15352.327.21766.111.19018.200.30214.296.9277.210.950732.97781.80394.182278.296
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar58.687.81345.222.13845.186.22033.370.77493.172.25622.242.65235.701.06836.608.22680.199.83221.648.21110.472.0792.202.9646.128.205992.518429.156297.184
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar14.981.58091.31134.50080.7560330.8352.000.0001.573.9300005.000409.64101.20012.000
Borç Karşılıkları8.108.9808.579.2118.434.0158.293.61510.140.3066.934.0266.932.0257.324.3174.704.0642.949.3261.811.028163.106164.650195.314274.508647.148
Diğer Kısa Vadeli Yükümlülükler5.709.0885.581.3136.860.4145.164.8106.106.9082.569.2783.127.279708.4823.341.821947.3861.229.128738.72835.311557.200375.818313.960
Ara Toplam314.767.350274.258.826240.900.560196.947.918327.785.354113.046.473116.162.178108.984.312171.478.94047.514.83931.305.30015.277.3629.848.5602.940.4171.795.5802.231.200
Uzun Vadeli Yükümlülükler55.031.23857.593.15541.224.71839.426.25657.188.45427.083.12433.070.67129.743.56955.576.53520.518.11514.540.14714.155.623506.100122.35356.145963.344
Uzun Vadeli Borçlanmalar17.864.70520.148.5846.901.9455.119.83320.047.77415.070.11014.972.21515.107.78713.456.45420.371.58914.297.04914.061.806455.795108.76245.457789.809
Ticari Borçlar001.229.494001.016.0680728.0741.050.0420000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.286.0021.330.63001.218.0811.646.0440985.390000000000
Uzun Vadeli Karşılıklar842.7911.226.705917.176574.951505.336733.474279.856152.538334.713146.526243.09893.81750.305000
Diğer Uzun Vadeli Yükümlülükler000000000000013.59110.688173.535
Özkaynaklar287.366.488223.750.229205.063.859192.342.605254.614.051120.110.790112.998.84396.361.897189.221.17871.542.82267.370.51958.617.79352.187.04139.983.18939.182.54038.706.564
Ana Ortaklığa Ait Özkaynaklar287.366.488223.750.229205.063.859192.342.605254.614.051120.110.790112.998.84396.361.897189.221.17871.542.82267.370.51958.617.79352.187.04139.983.18939.182.54038.706.564
Ödenmiş Sermaye120.000.000120.000.000120.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-98.088.795-92.301.489-84.742.819-78.172.516-78.846.23755.828.54755.828.54749.387.180-94.040.8875.834.0425.834.0426.673.710-8.022.481-8.022.481-8.022.481-8.022.481
Net Dönem Karı/Zararı33.499.756-14.763.031-14.394.486-10.789.670-19.242.55817.643.17210.269.527293.64739.430.20419.122.20215.088.8336.367.97614.696.1912.449.9531.699.2641.069.848
Toplam Kaynaklar657.165.076555.602.210487.189.137428.716.779639.587.859260.240.387262.231.692235.089.778416.276.653139.575.776113.215.96688.050.77862.541.70143.045.95941.034.26541.901.108

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