Europen Endüstri İnşaat Sanayi ve Ticaret A.Ş. (EUREN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.504.682.7252.461.629.5402.543.404.8882.342.442.0743.138.807.6772.179.978.5682.026.966.2381.758.194.9762.836.736.3661.546.827.0201.482.745.935780.564.235541.849.777000
Nakit ve Nakit Benzerleri454.197.223486.194.910490.382.224294.575.22731.607.85574.705.6854.322.07280.298.03043.929.72250.265.98530.906.02255.346.55554.076.721000
Finansal Yatırımlar229.968.328217.805.535280.956.269408.242.175770.170.327540.528.727713.040.032539.215.737779.493.823561.757.360502.724.18600000
Ticari Alacaklar883.932.985945.659.999934.104.678841.373.3861.382.535.039912.150.682731.003.021537.621.587866.402.106452.677.724490.645.180329.385.667210.805.414000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar28.535.48313.078.99711.723.11413.354.03310.203.15515.557.92231.906.98147.157.37079.601.85133.670.64656.184.21243.401.89928.617.417000
Stoklar828.609.677759.176.775804.584.106746.250.419881.833.898514.517.298489.470.283436.067.248700.451.236382.049.741359.353.729328.947.194218.730.712000
Diğer Dönen Varlıklar79.439.02939.713.32421.654.49738.646.83462.457.403122.518.25457.223.849117.835.004366.857.62866.405.56442.932.60623.482.92029.619.513000
Ara Toplam2.504.682.7252.461.629.5402.543.404.8882.342.442.0743.138.807.6772.179.978.5682.026.966.2381.758.194.9762.836.736.3661.546.827.0201.482.745.935780.564.235541.849.777000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.284.980.2416.348.477.4945.764.149.2465.298.023.0666.048.453.6022.339.715.7231.507.374.0451.396.095.3201.660.585.571586.566.908498.772.534462.222.964435.475.500000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000173.777427.2281.098.437930.9351.086.33600000
Diğer Alacaklar1.747.9931.747.9932.012.7462.012.7392.896.1212.651.2052.520.2602.781.0205.104.4313.082.6353.036.2792.172.1842.135.574000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller26.746.16825.847.42954.405.526164.264.829206.115.134146.440.00052.695.00052.695.00080.928.75052.695.00052.695.00023.728.84429.320.844000
Maddi Duran Varlıklar6.396.777.9884.809.900.7394.336.993.0113.747.542.7184.480.460.8031.440.676.0801.213.194.4701.157.137.7051.519.306.758489.314.115425.351.566417.834.380386.795.307000
Maddi Olmayan Duran Varlıklar5.166.2396.940.7145.069.4995.037.5347.127.2452.935.6213.197.3233.122.0993.567.1361.192.0631.274.2951.140.624699.391000
Toplam Varlıklar9.789.662.9668.810.107.0348.307.554.1347.640.465.1409.187.261.2794.519.694.2913.534.340.2833.154.290.2964.497.321.9372.133.393.9281.981.518.4691.242.787.199977.325.277000
Kısa Vadeli Yükümlülükler1.263.178.0481.205.962.2901.200.863.6641.137.324.4241.337.631.8751.065.340.253855.998.915866.231.2901.141.176.337624.586.296648.959.070544.430.205363.487.326000
Kısa Vadeli Borçlanmalar303.350.412335.916.938234.467.129249.071.027432.150.308435.507.081268.460.883266.006.165334.876.588162.935.059171.879.845123.769.28455.201.394000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar826.493.527771.554.169846.387.217764.738.246759.597.551539.921.459507.222.227454.998.327615.998.126365.872.289403.387.943355.791.803238.405.303000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar18.885.0518.616.00114.343.8829.784.18114.851.2679.787.99519.703.68862.086.32813.538.206008.814.82510.961.050000
Borç Karşılıkları7.637.9607.712.49611.811.0689.341.57012.620.3785.490.0624.593.1805.732.7169.003.9195.055.8744.691.6144.529.5063.622.012000
Diğer Kısa Vadeli Yükümlülükler72.719.23168.597.33081.627.45575.283.81857.701.34338.307.46031.672.95148.963.26027.529.64621.219.01924.158.25233.770.46119.618.915000
Ara Toplam1.263.178.0481.205.962.2901.200.863.6641.137.324.4241.337.631.8751.065.340.253855.998.915866.231.2901.141.176.337624.586.296648.959.070544.430.205363.487.326000
Uzun Vadeli Yükümlülükler1.266.934.7931.177.078.2321.229.883.9281.282.212.1931.658.775.332876.678.520426.216.842330.640.053497.614.924203.343.399172.374.655166.078.121145.408.994000
Uzun Vadeli Borçlanmalar717.360.607668.210.384806.738.978818.849.8521.267.448.760711.699.069287.130.452220.652.382303.972.441144.812.373113.536.379114.569.28795.458.488000
Ticari Borçlar00000000001.313.3361.269.5832.826.105000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar722.155721.702721.196720.9801.039.298719.017718.395715.7241.179.024714.734714.734710.496710.496000
Uzun Vadeli Karşılıklar34.541.59131.590.02032.971.92430.584.42941.527.62323.489.99322.767.69223.383.26233.212.40417.264.26716.814.10414.790.75212.685.505000
Diğer Uzun Vadeli Yükümlülükler00000000000937.0120000
Özkaynaklar7.259.550.1256.427.066.5125.876.806.5425.220.928.5236.190.854.0722.577.675.5182.252.124.5261.957.418.9532.858.530.6761.305.464.2331.160.184.744532.278.873468.428.957000
Ana Ortaklığa Ait Özkaynaklar7.259.550.1256.427.066.5125.876.806.5425.220.928.5236.190.854.0722.577.675.5182.252.124.5261.957.990.2202.859.663.0301.305.984.3051.160.607.134532.654.045468.708.278000
Ödenmiş Sermaye2.100.000.000760.000.000760.000.000760.000.000760.000.000760.000.000760.000.000760.000.000760.000.000168.780.000168.780.000135.000.000135.000.000000
- Yabancı Para Çevrim Farkları0000000-1.434.080-1.436.347-417.9070-1.180.985-936.579000
Geçmiş Yıllar Kar/Zararları1.886.635.7982.109.746.2591.936.976.8281.786.798.4661.366.330.708465.048.822465.048.822461.652.171412.316.148156.645.652156.645.652156.645.65249.446.041000
Net Dönem Karı/Zararı1.068.891.141601.525.180525.477.523284.909.753918.395.363705.948.323348.481.56259.177.987557.454.930304.641.577160.136.75964.309.234114.685.924000
Toplam Kaynaklar9.789.662.9668.810.107.0348.307.554.1347.640.465.1409.187.261.2794.519.694.2913.534.340.2833.154.290.2964.497.321.9372.133.393.9281.981.518.4691.242.787.199977.325.277000

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