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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.000.217.564887.881.190742.412.151651.450.646902.264.256591.439.425515.640.083454.179.079629.931.157403.812.515410.835.481347.738.041292.954.053247.895.452246.016.739247.724.322
Nakit ve Nakit Benzerleri38.409.81232.660.06724.081.53558.099.789138.058.66433.041.65226.356.31956.710.89492.220.31925.698.11912.075.28018.695.08941.062.77721.995.53652.414.32478.830.542
Finansal Yatırımlar6.024.2883.240.9022.548.1112.705.7883.177.6211.816.8196.621.8181.908.5502.104.0842.632.2853.713.9683.607.1823.641.383000
Ticari Alacaklar358.471.722448.383.100473.780.046321.714.609433.395.399315.260.191262.872.288242.197.259299.378.155192.753.595179.147.937178.048.657120.593.485124.452.914105.107.56591.538.292
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.255.8611.581.3201.155.5082.731.2851.716.8081.885.068510.4101.078.1165.448.0093.319.9842.203.007767.9671.020.1574.957.7185.050.8855.343.531
Stoklar382.921.393342.287.304198.657.829231.337.071288.274.233203.788.968148.928.450116.974.148199.494.9040169.866.535119.898.28096.704.99281.038.80073.258.84456.250.271
Diğer Dönen Varlıklar118.012.93459.728.49742.189.12234.862.10437.641.53135.646.72770.350.79835.310.11231.285.68624.706.51843.828.75426.720.86629.931.25915.450.48410.185.12115.761.686
Ara Toplam1.000.217.564887.881.190742.412.151651.450.646902.264.256591.439.425515.640.083454.179.079629.931.157403.812.515410.835.481347.738.041292.954.053247.895.452246.016.739247.724.322
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.904.893.7011.722.565.4991.551.469.2091.370.559.7601.727.659.672680.095.790557.312.965552.398.245947.395.434340.383.287313.526.676322.331.284315.407.216271.292.538265.334.522257.366.700
Finansal Yatırımlar367.644166.039166.039166.039239.72558.99558.99558.99597.2080000000
Ticari Alacaklar000000000006.664.5006.664.500000
Diğer Alacaklar4.841.4555.091.3884.319.9014.020.0265.575.2596.602.6872.457.3664.167.3048.038.9414.397.9784.221.8394.701.8845.711.0017.276.2907.016.8186.598.678
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.568.985.8111.380.782.9031.205.020.7441.114.973.5551.409.325.447586.856.438520.320.755517.184.021826.903.823271.899.800273.456.438277.925.930275.118.589253.108.865248.071.966242.110.113
Maddi Olmayan Duran Varlıklar61.238.90857.103.52448.470.95743.144.87452.519.30717.951.65816.068.64614.287.02030.412.39910.815.0219.488.6168.322.7857.235.6567.101.1336.508.7236.083.489
Toplam Varlıklar2.905.111.2652.610.446.6892.293.881.3602.022.010.4062.629.923.9281.271.535.2151.072.953.0481.006.577.3241.577.326.591744.195.802724.362.157670.069.325608.361.269519.187.990511.351.261505.091.022
Kısa Vadeli Yükümlülükler808.497.533738.173.495632.900.921548.073.262702.960.069458.732.651342.402.660312.079.259417.276.430274.762.698270.909.385240.330.765203.046.085135.981.476139.399.699138.285.050
Kısa Vadeli Borçlanmalar568.626.831512.402.269419.730.703337.054.097408.795.164234.308.935192.300.440186.819.286274.143.734190.468.274140.331.125113.203.51298.363.02669.064.74358.307.93863.221.379
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar179.980.042178.599.724167.568.767133.513.917200.778.814162.920.828112.347.67199.486.256119.335.84572.803.541108.930.88893.908.97372.876.33848.387.77965.012.04352.686.363
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.967.3275.600.9871.126.25831.665.94542.624.79434.826.919108.170105.437173.732105.872105.872105.8654351004352.001.683
Borç Karşılıkları946.9111.022.6811.022.6811.022.1811.367.14100000000000
Diğer Kısa Vadeli Yükümlülükler25.179.61719.993.62226.763.04621.612.39429.464.9309.901.74820.737.25816.887.99610.265.4333.842.2898.129.2235.467.1194.562.0852.545.7292.467.0109.439.461
Ara Toplam808.497.533738.173.495632.900.921548.073.262702.960.069458.732.651342.402.660312.079.259417.276.430274.762.698270.909.385240.330.765203.046.085135.981.476139.399.699138.285.050
Uzun Vadeli Yükümlülükler178.657.636157.396.223153.826.956148.239.396238.884.49380.599.83628.780.63826.435.64859.856.72126.757.90530.385.15530.535.82132.084.59229.248.78732.721.74237.892.620
Uzun Vadeli Borçlanmalar148.726.464122.223.418118.370.358113.905.026201.649.05564.639.19513.564.06011.819.11320.091.24317.022.42521.511.52115.365.40817.782.13913.321.54217.369.71822.689.154
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar24.282.14825.619.92425.875.38924.557.83523.575.69315.960.64112.512.93213.612.89419.587.7659.735.4808.873.6346.234.2615.075.0245.096.0084.999.1484.176.107
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.917.956.0961.714.876.9711.507.153.4831.325.697.7481.688.079.366732.202.728701.769.750668.062.4171.100.193.440442.675.199423.067.617399.202.739373.230.592353.957.727339.229.820328.913.352
Ana Ortaklığa Ait Özkaynaklar1.917.956.0961.714.876.9711.507.153.4831.325.697.7481.688.079.366732.202.728701.769.750668.062.4171.100.193.440442.675.199423.067.617399.202.739373.230.592353.957.727339.229.820328.913.352
Ödenmiş Sermaye212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.46551.802.63851.802.638
- Yabancı Para Çevrim Farkları-68.018.434-79.160.053-62.070.487-49.068.490-5.706.801-3.523.995-4.883.535-3.254.005-4.848.4570-373.705-444.658-941.171717.740-556.525-517.942
Geçmiş Yıllar Kar/Zararları76.427.09871.917.76566.028.31960.908.987-72.324.531145.141.627145.141.627150.514.431194.251.16752.977.74952.977.74966.067.6780036.158.61236.158.612
Net Dönem Karı/Zararı301.303.205205.945.317110.628.45329.273.752148.751.629113.629.42772.760.24637.545.856-236.660.25781.686.54561.459.89725.868.55466.067.67845.015.79031.332.97720.695.120
Toplam Kaynaklar2.905.111.2652.610.446.6892.293.881.3602.022.010.4062.629.923.9281.271.535.2151.072.953.0481.006.577.3241.577.326.591744.195.802724.362.157670.069.325608.361.269519.187.990511.351.261505.091.022

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