İzmir Fırça Sanayi ve Ticaret A.Ş. (IZFAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar232.610.351190.188.395182.364.810179.064.982222.203.415154.162.832142.200.165137.445.851204.817.691102.575.12094.718.12791.505.64676.836.44866.914.98157.866.82860.242.807
Nakit ve Nakit Benzerleri2.861.4817.934.8851.310.1212.254.1633.162.8404.096.7533.013.3343.326.6093.603.8303.468.800762.9011.825.666991.977848.631842.1441.572.095
Finansal Yatırımlar0000000000000006.092.001
Ticari Alacaklar117.774.937113.669.672103.088.881125.127.465138.653.975104.128.32087.480.69176.926.826100.546.29849.436.58150.957.27945.446.42935.681.64732.690.14030.584.53425.319.818
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar531.026762.954749.614303.667516.375875.968935.220910.3561.353.005830.272811.462915.949679.752678.561649.337799.337
Stoklar97.095.61758.017.76061.671.14941.515.96766.548.55034.496.07042.860.58847.377.10083.089.70442.890.17339.464.43738.592.38533.903.04727.550.27522.588.41020.986.399
Diğer Dönen Varlıklar14.347.2909.803.12415.545.0459.863.72013.321.67510.565.7217.910.3328.904.96016.224.8545.949.2942.722.0484.725.2175.580.0255.147.3743.202.4035.473.157
Ara Toplam232.610.351190.188.395182.364.810179.064.982222.203.415154.162.832142.200.165137.445.851204.817.691102.575.12094.718.12791.505.64676.836.44866.914.98157.866.82860.242.807
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar115.162.700111.758.641100.320.41895.704.220122.274.40438.014.89939.164.77032.467.22267.610.74521.874.74920.900.09320.248.01720.150.82822.487.77016.465.28815.957.291
Finansal Yatırımlar0000000000000000
Ticari Alacaklar02.881.25501.493.0691.035.4932.772.8755.136.16602.017.6051.963.642693.8850763.7002.870.387586.9290
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar107.395.002101.532.67893.526.82587.915.642113.254.31933.720.29232.993.51829.666.88965.291.34518.601.27019.012.40919.243.54318.283.94418.750.06314.615.59214.420.469
Maddi Olmayan Duran Varlıklar107.705127.318154.277158.678254.333115.064139.473165.085301.795113.438133.028146.905169.991164.112110.124124.939
Toplam Varlıklar347.773.051301.947.036282.685.228274.769.202344.477.819192.177.731181.364.935169.913.073272.428.436124.449.869115.618.220111.753.66396.987.27689.402.75174.332.11676.200.098
Kısa Vadeli Yükümlülükler120.336.903111.332.61794.144.196109.723.191122.177.76795.487.73385.121.07576.583.03489.155.43342.745.97465.940.95766.742.77562.599.63754.379.20645.257.10352.569.543
Kısa Vadeli Borçlanmalar57.761.84560.014.45454.243.60251.977.77261.712.43341.336.44936.122.95324.857.65526.768.43018.011.74844.545.11946.428.64736.856.06631.974.48128.138.96025.990.874
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar17.088.7349.813.88013.840.04412.540.17517.030.75518.480.04218.881.02224.728.59726.642.39213.914.84713.249.03215.688.94410.881.07610.237.4058.194.34717.140.195
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar383.462424.315507.235490.216792.0531.051.373650.513325.095103.64918.0622.03844.5728.822.7392.554.8741.806.9591.737.494
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler2.723.5183.455.2434.147.8507.332.4522.977.1162.755.2012.077.0212.785.4241.470.432830.329548.210430.608280.772433.278279.054176.548
Ara Toplam120.336.903111.332.61794.144.196109.723.191122.177.76795.487.73385.121.07576.583.03489.155.43342.745.97465.940.95766.742.77562.599.63754.379.20645.257.10352.569.543
Uzun Vadeli Yükümlülükler23.529.17924.897.44622.931.82022.784.41832.016.56215.694.94913.562.83313.043.99521.578.87410.060.51911.709.5267.559.4617.332.4896.895.0247.933.8943.993.539
Uzun Vadeli Borçlanmalar2.337.2714.848.3644.679.4515.191.31911.773.6289.789.7908.438.5577.371.4144.663.7364.645.4206.378.8581.592.3462.153.0591.198.3381.786.0862.425.518
Ticari Borçlar0377.743721.3091.460.3242.033.7112.023.0122.574.1303.111.9694.196.0773.423.1393.737.5404.529.2213.627.3934.260.1854.780.1850
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000051.806200.00000000395.862395.862395.862439.380
Uzun Vadeli Karşılıklar6.105.4716.253.723005.252.9063.830.3412.350.1462.560.6124.968.9781.991.9601.593.1281.437.8941.156.1751.040.639971.7611.128.641
Diğer Uzun Vadeli Yükümlülükler005.250.7954.733.796000000000000
Özkaynaklar203.906.969165.716.973165.609.212142.261.593190.283.49080.995.04982.681.02780.286.044161.694.12971.643.37637.967.73737.451.42727.055.15028.128.52121.141.11919.637.016
Ana Ortaklığa Ait Özkaynaklar201.928.128164.635.984163.732.993140.804.655189.050.26980.822.51482.542.43580.118.721160.532.72871.474.89237.799.25337.324.00926.923.32928.402.55621.352.33219.847.211
Ödenmiş Sermaye59.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50016.875.00016.875.00016.875.00016.875.00016.875.00016.875.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-95.335.807-94.181.974-86.469.309-79.864.560-57.525.98815.549.16815.549.16816.082.218-27.920.1105.111.5245.111.5245.289.963526.503636.255636.255636.254
Net Dönem Karı/Zararı12.048.647-13.498.615234.807-9.465.012-37.809.8194.077.9084.717.5892.448.505-10.965.6362.614.3711.887.7021.319.5774.763.4605.187.8382.303.473583.640
Toplam Kaynaklar347.773.051301.947.036282.685.228274.769.202344.477.819192.177.731181.364.935169.913.073272.428.436124.449.869115.618.220111.753.66396.987.27689.402.75174.332.11676.200.098

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