Işık Plastik Sanayi ve Dış Ticaret Pazarlama A.Ş. (ISKPL)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar887.881.190742.412.151651.450.646624.927.593591.439.425515.640.083454.179.079371.708.375403.812.515410.835.481347.738.041292.954.053247.895.452246.016.739247.724.322150.571.418
Nakit ve Nakit Benzerleri32.660.06724.081.53558.099.78995.622.39933.041.65226.356.31956.710.89455.968.10125.698.11912.075.28018.695.08941.062.77721.995.53652.414.32478.830.54214.714.950
Finansal Yatırımlar3.240.9022.548.1112.705.7882.200.8881.816.8196.621.8181.908.5501.276.9592.632.2853.713.9683.607.1823.641.3830000
Ticari Alacaklar448.383.100473.780.046321.714.609300.178.969315.260.191262.872.288242.197.259181.691.269192.753.595179.147.937178.048.657120.593.485124.452.914105.107.56591.538.29269.696.050
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.581.3201.155.5082.731.2851.189.1011.885.068510.4101.078.1163.306.3723.319.9842.203.007767.9671.020.1574.957.7185.050.8855.343.5314.721.772
Stoklar342.287.304198.657.829231.337.071199.664.933203.788.968148.928.450116.974.148113.814.1340169.866.535119.898.280081.038.80073.258.84456.250.27145.823.039
Diğer Dönen Varlıklar16.843.50612.183.72913.422.2135.790.52411.872.50329.184.53012.700.3929.874.20324.706.51843.828.75426.720.86629.931.25915.450.48410.185.12115.761.68615.615.607
Ara Toplam887.881.190742.412.151651.450.646624.927.593591.439.425515.640.083454.179.079371.708.375403.812.515410.835.481347.738.041292.954.053247.895.452246.016.739247.724.322150.571.418
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.722.565.4991.551.469.2091.370.559.7601.196.614.271680.095.790557.312.965552.398.245548.402.186340.383.287313.526.676322.331.284315.407.216271.292.538265.334.522257.366.700246.098.140
Finansal Yatırımlar166.039166.039166.039166.03958.99558.99558.99558.99500000000
Ticari Alacaklar00000000006.664.5006.664.5000001.211.263
Diğer Alacaklar5.091.3884.319.9014.020.0263.861.5446.602.6872.457.3664.167.3044.878.7984.397.9784.221.8394.701.8845.711.0017.276.2907.016.8186.598.6786.019.350
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.380.782.9031.205.020.7441.114.973.555976.129.110586.856.438520.320.755517.184.021490.534.982271.899.800273.456.438277.925.930275.118.589253.108.865248.071.966242.110.113230.505.621
Maddi Olmayan Duran Varlıklar118.560.238104.894.91495.194.14981.611.21466.421.86316.068.64614.287.02012.661.55810.815.0219.488.6168.322.7857.235.6567.101.1336.508.7236.083.4895.623.590
Toplam Varlıklar2.610.446.6892.293.881.3602.022.010.4061.821.541.8641.271.535.2151.072.953.0481.006.577.324920.110.561744.195.802724.362.157670.069.325608.361.269519.187.990511.351.261505.091.022396.669.558
Kısa Vadeli Yükümlülükler738.173.495632.900.921548.073.262486.885.260458.732.651342.402.660312.079.259250.764.693274.762.698270.909.385240.330.765203.046.085135.981.476139.399.699138.285.050168.905.533
Kısa Vadeli Borçlanmalar337.056.352252.089.636229.116.666175.779.165154.458.905172.226.584155.062.067148.156.160190.468.274140.331.125113.203.51298.363.02669.064.74358.307.93863.221.379105.901.846
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar178.599.724167.568.767133.513.917140.202.833162.920.828112.347.67199.486.25672.424.39372.803.541108.930.88893.908.97372.876.33848.387.77965.012.04352.686.36343.354.078
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.600.9871.126.25831.665.94529.522.84934.826.919108.170105.437105.437105.872105.872105.8654351004352.001.68331.052
Borç Karşılıkları1.022.6811.022.6811.022.181946.911000000000000
Diğer Kısa Vadeli Yükümlülükler9.993.8559.488.6967.737.2168.183.2612.249.55012.056.2381.585.5761.346.5003.842.2898.129.2235.467.1194.562.0852.545.7292.467.0109.439.4613.014.319
Ara Toplam738.173.495632.900.921548.073.262486.885.260458.732.651342.402.660312.079.259250.764.693274.762.698270.909.385240.330.765203.046.085135.981.476139.399.699138.285.050168.905.533
Uzun Vadeli Yükümlülükler157.396.223153.826.956148.239.396165.456.53680.599.83628.780.63826.435.64829.390.09626.757.90530.385.15530.535.82132.084.59229.248.78732.721.74237.892.62040.543.349
Uzun Vadeli Borçlanmalar122.223.418118.370.358113.905.026139.666.47164.639.19513.564.06011.819.11312.193.28617.022.42521.511.52115.365.40817.782.13913.321.54217.369.71822.689.15425.234.032
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar25.619.92425.875.38924.557.83516.329.03215.960.64112.512.93213.612.89411.887.7279.735.4808.873.6346.234.2615.075.0245.096.0084.999.1484.176.1074.217.902
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.714.876.9711.507.153.4831.325.697.7481.169.200.068732.202.728701.769.750668.062.417639.955.772442.675.199423.067.617399.202.739373.230.592353.957.727339.229.820328.913.352187.220.676
Ana Ortaklığa Ait Özkaynaklar1.714.876.9711.507.153.4831.325.697.7481.169.200.068732.202.728701.769.750668.062.417639.955.772442.675.199423.067.617399.202.739373.230.592353.957.727339.229.820328.913.352187.220.676
Ödenmiş Sermaye212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.46551.802.63851.802.63843.741.000
Geçmiş Yıllar Kar/Zararları71.917.76566.028.31960.908.987-50.093.525145.141.627145.141.627150.514.43152.977.74952.977.74952.977.74966.067.6780036.158.61236.158.612-25.034.104
Net Dönem Karı/Zararı205.945.317110.628.45329.273.752103.028.577113.629.42772.760.24637.545.85697.536.68281.686.54561.459.89725.868.55466.067.67845.015.79031.332.97720.695.12065.507.547
Toplam Kaynaklar2.610.446.6892.293.881.3602.022.010.4061.821.541.8641.271.535.2151.072.953.0481.006.577.324920.110.561744.195.802724.362.157670.069.325608.361.269519.187.990511.351.261505.091.022396.669.558

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