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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar190.188.395182.364.810179.064.982153.903.108154.162.832142.200.165137.445.851120.284.791102.575.12094.718.12791.505.64676.836.44866.914.98157.866.82860.242.80753.491.503
Nakit ve Nakit Benzerleri7.934.8851.310.1212.254.1632.190.6554.096.7533.013.3343.326.6092.187.1503.468.800762.9011.825.666991.977848.631842.1441.572.095264.394
Finansal Yatırımlar000000000000006.092.0016.709.000
Ticari Alacaklar113.669.672103.088.881125.127.46596.034.877104.128.32087.480.69176.926.82661.021.13149.436.58150.957.27945.446.42935.681.64732.690.14030.584.53425.319.81820.834.911
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar762.954749.614303.667357.653875.968935.220910.356821.133830.272811.462915.949679.752678.561649.337799.337644.597
Stoklar58.017.76061.671.14941.515.96746.093.03034.496.07042.860.58847.377.10046.408.58042.890.17339.464.43738.592.38533.903.04727.550.27522.588.41020.986.39921.662.160
Diğer Dönen Varlıklar51.115179.33929001.7369.290451.03223.5665.949.2942.722.0484.725.2175.580.0255.147.3743.202.4035.473.1573.376.441
Ara Toplam190.188.395182.364.810179.064.982153.903.108154.162.832142.200.165137.445.851120.284.791102.575.12094.718.12791.505.64676.836.44866.914.98157.866.82860.242.80753.491.503
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar111.758.641100.320.41895.704.22084.690.01538.014.89939.164.77032.467.22221.572.45721.874.74920.900.09320.248.01720.150.82822.487.77016.465.28815.957.2915.560.062
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.881.25501.493.069717.2062.772.8755.136.16601.224.4761.963.642693.8850763.7002.870.387586.9290571.924
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar101.532.67893.526.82587.915.64278.442.50033.720.29232.993.51829.666.88919.008.04918.601.27019.012.40919.243.54318.283.94418.750.06314.615.59214.420.4693.511.111
Maddi Olmayan Duran Varlıklar127.318154.277158.678176.157115.064139.473165.08593.849113.438133.028146.905169.991164.112110.124124.939152.089
Toplam Varlıklar301.947.036282.685.228274.769.202238.593.123192.177.731181.364.935169.913.073141.857.248124.449.869115.618.220111.753.66396.987.27689.402.75174.332.11676.200.09859.051.565
Kısa Vadeli Yükümlülükler111.332.61794.144.196109.723.19184.623.08395.487.73385.121.07576.583.03454.108.06342.745.97465.940.95766.742.77562.599.63754.379.20645.257.10352.569.54335.200.577
Kısa Vadeli Borçlanmalar50.588.06844.299.69037.504.67730.552.09727.999.01224.402.33415.371.6567.016.00318.011.74844.545.11946.428.64736.856.06631.974.48128.138.96025.990.87420.253.610
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar9.813.88013.840.04412.540.17511.795.88618.480.04218.881.02224.728.59716.169.15813.914.84713.249.03215.688.94410.881.07610.237.4058.194.34717.140.1956.416.379
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar424.315507.235490.216548.5941.051.373650.513325.09562.90418.0622.03844.5728.822.7392.554.8741.806.9591.737.494284.297
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler1.031.6721.810.5944.578.241849.6260000830.329548.210430.608280.772433.278279.054176.54860.993
Ara Toplam111.332.61794.144.196109.723.19184.623.08395.487.73385.121.07576.583.03454.108.06342.745.97465.940.95766.742.77562.599.63754.379.20645.257.10352.569.54335.200.577
Uzun Vadeli Yükümlülükler24.897.44622.931.82022.784.41822.175.39415.694.94913.562.83313.043.9958.392.63710.060.51911.709.5267.559.4617.332.4896.895.0247.933.8943.993.5394.738.671
Uzun Vadeli Borçlanmalar4.848.3644.679.4515.191.3198.154.6819.789.7908.438.5577.371.4142.830.4024.645.4206.378.8581.592.3462.153.0591.198.3381.786.0862.425.5183.754.473
Ticari Borçlar377.743721.3091.460.3241.408.5942.023.0122.574.1303.111.9692.546.5823.423.1393.737.5404.529.2213.627.3934.260.1854.780.18500
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000051.806200.00000000395.862395.862395.862439.3800
Uzun Vadeli Karşılıklar6.253.723003.638.2813.830.3412.350.1462.560.6123.015.6531.991.9601.593.1281.437.8941.156.1751.040.639971.7611.128.641984.198
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar165.716.973165.609.212142.261.593131.794.64680.995.04982.681.02780.286.04479.356.54871.643.37637.967.73737.451.42727.055.15028.128.52121.141.11919.637.01619.112.317
Ana Ortaklığa Ait Özkaynaklar164.635.984163.732.993140.804.655130.940.48980.822.51482.542.43580.118.72179.184.38971.474.89237.799.25337.324.00926.923.32928.402.55621.352.33219.847.21119.316.071
Ödenmiş Sermaye59.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50016.875.00016.875.00016.875.00016.875.00016.875.00016.875.00016.875.000
Geçmiş Yıllar Kar/Zararları-94.181.974-86.469.309-79.864.560-39.416.29915.549.16815.549.16816.082.2185.115.9775.111.5245.111.5245.289.963526.503636.255636.255636.254-1.602.313
Net Dönem Karı/Zararı-13.498.615234.807-9.465.012-26.615.4354.077.9084.717.5892.448.50510.980.3242.614.3711.887.7021.319.5774.763.4605.187.8382.303.473583.6402.411.158
Toplam Kaynaklar301.947.036282.685.228274.769.202238.593.123192.177.731181.364.935169.913.073141.857.248124.449.869115.618.220111.753.66396.987.27689.402.75174.332.11676.200.09859.051.565

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