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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.665.647.5921.438.208.0791.197.267.9741.024.491.529894.560.5201.025.926.426961.890.1311.271.099.3061.421.645.2431.252.649.3671.129.154.891818.975.351539.534.410489.069.998497.742.412421.232.621
Nakit ve Nakit Benzerleri188.859.57964.435.05953.567.12195.114.223144.940.474327.020.917428.606.631379.452.742544.476.331550.935.270587.202.984420.621.833263.095.357204.520.871249.426.292184.978.244
Finansal Yatırımlar0000000000000000
Ticari Alacaklar312.800.435304.746.956334.173.121235.597.294195.385.612145.000.59281.655.240204.725.341234.067.617267.258.979246.255.586174.155.921136.282.164131.224.203114.088.86892.438.904
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar68.525.06310.617.9847.028.70729.354.4686.092.2546.368.25922.395.27422.992.7545.554.9564.269.1764.950.1421.151.294908.615358.4952.410.296810.139
Stoklar933.475.875835.736.208636.541.943558.194.356430.260.663463.486.062372.791.481567.758.084571.146.455390.769.064234.432.061171.495.394124.297.197135.477.648117.964.380128.906.230
Diğer Dönen Varlıklar98.244.060139.530.75998.786.05568.072.24269.228.49546.450.32124.845.39343.430.96066.399.88439.416.87856.314.11851.550.90914.951.07717.488.78113.852.57614.099.104
Ara Toplam1.665.647.5921.438.208.0791.197.267.9741.024.491.529894.560.5201.025.926.426961.890.1311.271.099.3061.421.645.2431.252.649.3671.129.154.891818.975.351539.534.410489.069.998497.742.412421.232.621
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.581.908.3022.429.937.9892.192.909.4171.991.118.272704.903.064609.105.235543.907.809528.642.847476.984.233434.341.917416.468.676364.978.420349.849.106325.650.839290.481.132277.358.700
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar549.909504.784465.648404.687200.542200.542200.54233.55033.55033.55033.55025.18317.45644.25044.25044.250
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller5.086.7054.670.1494.308.0613.744.069229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270
Maddi Duran Varlıklar2.078.106.3891.980.668.8661.883.672.7731.673.057.810500.419.376437.778.979442.493.689419.739.507363.267.014335.546.663306.319.464300.334.864295.589.255272.728.886235.120.996233.217.556
Maddi Olmayan Duran Varlıklar22.005.76620.875.72719.903.51817.391.0395.042.0615.251.2735.467.4345.686.5015.259.0495.224.3345.318.9345.100.6835.142.3304.427.1203.965.0093.487.585
Toplam Varlıklar4.247.555.8943.868.146.0683.390.177.3913.015.609.8011.599.463.5841.635.031.6611.505.797.9401.799.742.1531.898.629.4761.686.991.2841.545.623.5671.183.953.771889.383.516814.720.837788.223.544698.591.321
Kısa Vadeli Yükümlülükler1.525.783.7891.187.955.189840.372.252529.735.733381.456.369361.107.83491.234.666337.560.407478.988.339404.658.783333.911.540264.757.575170.098.831169.844.284137.621.662101.698.541
Kısa Vadeli Borçlanmalar687.369.684410.244.219105.129.177752.9461.215.3491.405.9691.635.7331.235.9161.218.0651.162.0771.113.4561.127.7091.100.1451.026.576793.646760.356
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar665.918.985680.962.840644.193.883459.753.877311.462.277237.703.50847.592.597283.530.042341.279.219291.008.213215.711.085188.157.125116.980.601120.746.83896.593.26380.459.983
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar103.141.91126.450.72529.682.98829.363.94225.761.18894.160.22923.121.29727.746.91374.675.18523.716.66728.315.61917.260.12115.711.6548.679.10710.881.7464.967.114
Borç Karşılıkları56.577.60347.490.07232.196.72914.681.76622.864.28515.559.5787.612.31214.357.29929.305.94920.029.81812.774.5738.216.81822.929.89716.269.5159.279.6664.530.238
Diğer Kısa Vadeli Yükümlülükler000000005.045.7894.446.7733.207.3894.247.6962.865.8962.440.0423.192.3623.286.264
Ara Toplam1.525.783.7891.187.955.189840.372.252529.735.733381.456.369361.107.83491.234.666337.560.407478.988.339404.658.783333.911.540264.757.575170.098.831169.844.284137.621.662101.698.541
Uzun Vadeli Yükümlülükler115.607.064123.423.743106.692.737100.521.91156.831.34859.502.88951.893.54153.828.47142.817.13838.030.72433.036.70431.059.63525.527.81926.599.76525.752.24323.081.990
Uzun Vadeli Borçlanmalar9.638.0299.973.49110.298.1276.897.3497.180.9987.422.2617.655.7393.803.9583.921.4634.252.0704.564.2765.145.8545.434.7935.711.0965.408.0465.000.691
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar54.899.75867.747.27855.702.91360.709.32545.400.17147.758.73541.615.29747.563.74536.477.90931.246.18025.875.46423.157.19417.553.73218.258.03116.923.79715.293.908
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.606.165.0412.556.767.1362.443.112.4022.385.352.1571.161.175.8671.214.420.9381.362.669.7331.408.353.2751.376.823.9991.244.301.7771.178.675.323888.136.561693.756.866618.276.788624.849.639573.810.790
Ana Ortaklığa Ait Özkaynaklar2.604.868.9162.555.605.4372.441.748.4722.384.163.0361.160.203.7571.213.502.8551.361.776.3721.407.405.4971.375.945.2701.243.489.3731.177.947.865887.585.636693.401.400617.981.723624.617.537573.577.218
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
Geçmiş Yıllar Kar/Zararları1.632.220.5551.498.556.2241.385.132.5932.032.600.3171.040.322.0811.040.322.0811.256.810.349556.057.718556.057.718556.057.718751.153.877372.385.619372.385.619372.385.619444.147.430307.975.367
Net Dönem Karı/Zararı-631.454.274-418.333.673-313.919.237-845.665.096-47.252.482-3.125.501-49.054.898705.019.197666.520.489529.880.474290.238.483379.019.989180.938.551105.435.11851.206.493137.264.514
Toplam Kaynaklar4.247.555.8943.868.146.0683.390.177.3913.015.609.8011.599.463.5841.635.031.6611.505.797.9401.799.742.1531.898.629.4761.686.991.2841.545.623.5671.183.953.771889.383.516814.720.837788.223.544698.591.321

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