Kartonsan Karton Sanayi ve Ticaret A.Ş. (KARTN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.529.862.4221.665.647.5921.438.208.0791.197.267.9741.479.148.275894.560.5201.025.926.426961.890.1312.245.704.8871.421.645.2431.252.649.3671.129.154.891818.975.351539.534.410489.069.998497.742.412
Nakit ve Nakit Benzerleri202.187.567188.859.57964.435.05953.567.121137.324.746144.940.474327.020.917428.606.631625.235.359544.476.331550.935.270587.202.984420.621.833263.095.357204.520.871249.426.292
Finansal Yatırımlar0000000000000000
Ticari Alacaklar210.392.568312.800.435304.746.956334.173.121340.152.478195.385.612145.000.59281.655.240337.331.919234.067.617267.258.979246.255.586174.155.921136.282.164131.224.203114.088.868
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar22.873.03968.525.06310.617.9847.028.70742.381.6206.092.2546.368.25922.395.27437.885.8325.554.9564.269.1764.950.1421.151.294908.615358.4952.410.296
Stoklar951.433.814933.475.875835.736.208636.541.943805.914.153430.260.663463.486.062372.791.4811.086.458.628571.146.455390.769.064234.432.061171.495.394124.297.197135.477.648117.964.380
Diğer Dönen Varlıklar142.975.434161.986.640222.671.872165.957.082153.375.278117.881.51784.050.59656.441.505158.793.14966.399.88439.416.87856.314.11851.550.90914.951.07717.488.78113.852.576
Ara Toplam1.529.862.4221.665.647.5921.438.208.0791.197.267.9741.479.148.275894.560.5201.025.926.426961.890.1312.245.704.8871.421.645.2431.252.649.3671.129.154.891818.975.351539.534.410489.069.998497.742.412
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.395.126.7822.581.908.3022.429.937.9892.192.909.4172.874.803.533704.903.064609.105.235543.907.8091.845.038.465476.984.233434.341.917416.468.676364.978.420349.849.106325.650.839290.481.132
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar584.282549.909504.784465.648584.282200.542200.542200.542146.68233.55033.55033.55025.18317.45644.25044.250
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller05.086.7054.670.1494.308.0615.405.641229.270229.270229.2703.744.069229.270229.270229.270229.270229.270229.270229.270
Maddi Duran Varlıklar1.915.580.8112.078.106.3891.980.668.8661.883.672.7732.415.540.304500.419.376437.778.979442.493.6891.740.009.860363.267.014335.546.663306.319.464300.334.864295.589.255272.728.886235.120.996
Maddi Olmayan Duran Varlıklar22.620.38522.005.76620.875.72719.903.51825.108.9685.042.0615.251.2735.467.43420.559.7725.259.0495.224.3345.318.9345.100.6835.142.3304.427.1203.965.009
Toplam Varlıklar3.924.989.2044.247.555.8943.868.146.0683.390.177.3914.353.951.8081.599.463.5841.635.031.6611.505.797.9404.090.743.3521.898.629.4761.686.991.2841.545.623.5671.183.953.771889.383.516814.720.837788.223.544
Kısa Vadeli Yükümlülükler1.077.296.8601.525.783.7891.187.955.189840.372.252764.825.940381.456.369361.107.83491.234.666556.208.135478.988.339404.658.783333.911.540264.757.575170.098.831169.844.284137.621.662
Kısa Vadeli Borçlanmalar441.692.929687.369.684410.244.219105.129.1771.087.0941.215.3491.405.9691.635.7332.036.4551.218.0651.162.0771.113.4561.127.7091.100.1451.026.576793.646
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar512.707.054665.918.985680.962.840644.193.883663.786.998311.462.277237.703.50847.592.597467.180.725341.279.219291.008.213215.711.085188.157.125116.980.601120.746.83896.593.263
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar61.420.596103.141.91126.450.72529.682.98842.395.29825.761.18894.160.22923.121.29745.719.39974.675.18523.716.66728.315.61917.260.12115.711.6548.679.10710.881.746
Borç Karşılıkları39.725.37356.577.60347.490.07232.196.72921.197.35322.864.28515.559.5787.612.31223.656.94129.305.94920.029.81812.774.5738.216.81822.929.89716.269.5159.279.666
Diğer Kısa Vadeli Yükümlülükler18.098.64112.775.60622.807.33321.156.65930.695.33515.606.7279.260.61010.338.18214.509.7735.045.7894.446.7733.207.3894.247.6962.865.8962.440.0423.192.362
Ara Toplam1.077.296.8601.525.783.7891.187.955.189840.372.252764.825.940381.456.369361.107.83491.234.666556.208.135478.988.339404.658.783333.911.540264.757.575170.098.831169.844.284137.621.662
Uzun Vadeli Yükümlülükler70.954.937115.607.064123.423.743106.692.737145.183.74356.831.34859.502.88951.893.541231.140.20842.817.13838.030.72433.036.70431.059.63525.527.81926.599.76525.752.243
Uzun Vadeli Borçlanmalar9.291.3829.638.0299.973.49110.298.1279.958.3087.180.9987.422.2617.655.7396.267.8933.921.4634.252.0704.564.2765.145.8545.434.7935.711.0965.408.046
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar56.195.57354.899.75867.747.27855.702.91387.651.37745.400.17147.758.73541.615.29778.372.17136.477.90931.246.18025.875.46423.157.19417.553.73218.258.03116.923.797
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.776.737.4072.606.165.0412.556.767.1362.443.112.4023.443.942.1251.161.175.8671.214.420.9381.362.669.7333.303.395.0091.376.823.9991.244.301.7771.178.675.323888.136.561693.756.866618.276.788624.849.639
Ana Ortaklığa Ait Özkaynaklar2.775.318.5272.604.868.9162.555.605.4372.441.748.4723.442.225.2881.160.203.7571.213.502.8551.361.776.3723.301.687.1441.375.945.2701.243.489.3731.177.947.865887.585.636693.401.400617.981.723624.617.537
Ödenmiş Sermaye75.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.734.560.6201.632.220.5551.498.556.2241.385.132.5932.633.983.2091.040.322.0811.040.322.0811.256.810.3491.603.320.119556.057.718556.057.718751.153.877372.385.619372.385.619372.385.619444.147.430
Net Dönem Karı/Zararı-651.352.361-631.454.274-418.333.673-313.919.237-895.649.025-47.252.482-3.125.501-49.054.898536.924.453666.520.489529.880.474290.238.483379.019.989180.938.551105.435.11851.206.493
Toplam Kaynaklar3.924.989.2044.247.555.8943.868.146.0683.390.177.3914.353.951.8081.599.463.5841.635.031.6611.505.797.9404.090.743.3521.898.629.4761.686.991.2841.545.623.5671.183.953.771889.383.516814.720.837788.223.544

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