Konya Kağıt Sanayi Ve Ticaret A.Ş. (KONKA)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.638.030.4871.692.670.3381.494.833.4731.312.112.5041.207.837.5071.263.065.2591.048.773.870952.421.984976.499.182858.498.173652.750.164504.135.382329.767.245285.966.3650265.796.354
Nakit ve Nakit Benzerleri184.372.276276.571.938506.177.620212.338.390326.898.129507.429.952270.779.01299.273.639254.188.509388.569.443253.051.185239.316.43754.992.17411.153.244066.996.536
Finansal Yatırımlar199.407.35051.907.34813.777.81082.151.81592.000.00133.949.67546.099.101166.586.12000000000
Ticari Alacaklar471.357.567569.584.255252.287.206232.912.278431.972.561329.797.987257.077.712101.473.537278.344.002132.814.690170.649.453145.186.316108.157.80885.971.739070.501.318
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar50.538.85035.348.80131.575.023141.508.28883.571.78925.328.93126.130.28334.052.5264.810.9268.226.7505.365.155301.80129.787.87231.229.80003.249.341
Stoklar568.198.338615.960.966571.580.078536.488.283230.208.061293.902.968364.855.933472.934.587361.638.957253.567.115193.452.90299.305.995115.466.303131.858.2510106.328.753
Diğer Dönen Varlıklar111.725.53894.307.516107.040.63985.698.10526.523.42260.030.77776.591.10068.713.03377.516.78875.320.17530.231.46920.024.83321.363.08825.753.331018.720.406
Ara Toplam1.638.030.4871.692.670.3381.494.833.4731.312.112.5041.207.837.5071.263.065.2591.048.773.870952.421.984976.499.182858.498.173652.750.164504.135.382329.767.245285.966.3650265.796.354
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.258.974.4294.914.380.7594.501.841.2833.819.037.5512.106.726.3132.040.467.9252.015.225.3342.062.260.3271.218.635.5321.069.103.343982.382.626983.189.147693.655.998702.628.4660725.412.610
Finansal Yatırımlar183.582.491216.046.358211.221.613134.269.429157.704.138111.960.585112.707.051141.445.402126.085.92171.546.44739.349.64937.603.36341.212.35447.731.823068.493.225
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar866.000.315823.300.355757.806.171615.633.680508.908.019496.419.870471.088.312486.569.349405.726.514313.626.563256.142.200246.969.015155.630.967157.928.1970161.296.366
Yatırım Amaçlı Gayrimenkuller02.066.884.6511.906.634.2301.657.026.065829.036.563829.318.388829.948.686829.882.038446.240.957446.369.214447.523.164459.352.464321.741.782321.836.3620323.645.521
Maddi Duran Varlıklar1.945.930.9491.797.798.7101.597.620.7241.387.959.432594.556.274592.585.989592.126.013591.585.230229.550.669228.570.560227.840.382227.915.240166.376.243168.273.5990167.626.142
Maddi Olmayan Duran Varlıklar2.678.5262.744.5672.805.8262.577.3171.231.9301.333.9581.076.0681.169.983502.033385.132411.964382.050411.516397.3580447.895
Toplam Varlıklar6.897.004.9166.607.051.0975.996.674.7565.131.150.0553.314.563.8203.303.533.1843.063.999.2043.014.682.3112.195.134.7141.927.601.5161.635.132.7901.487.324.5291.023.423.243988.594.8310991.208.964
Kısa Vadeli Yükümlülükler170.536.891322.189.395212.785.407217.548.369165.741.523260.900.091217.327.739127.199.998174.608.724226.619.035177.531.848163.996.156105.532.80286.878.408075.838.803
Kısa Vadeli Borçlanmalar28.311.98631.018.84230.833.78116.651.95814.250.46010.864.48113.374.84916.968.30747.821.20960.256.12452.183.17544.880.39647.704.71643.258.366046.752.262
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar54.257.767103.196.16460.968.57748.505.66247.320.03842.783.21648.776.90659.471.63757.197.50443.467.85345.068.81046.781.77526.191.55621.643.411014.897.904
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.167.5151.176.1011.150.8461.164.7981.143.3771.124.79621.952.614407.760404.842600.291677.4851.323.398319.756315.8220298.375
Borç Karşılıkları16.820.9449.516.6389.192.1367.909.3947.295.2305.847.3686.278.0605.278.0435.091.3493.057.7612.969.2432.912.9892.191.0132.485.37601.960.486
Diğer Kısa Vadeli Yükümlülükler29.171.972137.285.24720.577.59478.774.20314.520.928152.382.918103.838.16327.031.64717.876.06565.088.94938.519.61435.806.09122.245.11811.516.53608.983.096
Ara Toplam170.536.891322.189.395212.785.407217.548.369165.741.523260.900.091217.327.739127.199.998174.608.724226.619.035177.531.848163.996.156105.532.80286.878.408075.838.803
Uzun Vadeli Yükümlülükler308.120.390300.075.797264.825.812182.048.657318.353.938194.429.192195.236.028214.058.694123.126.791106.855.598117.486.447128.242.023100.793.781110.826.0580126.021.697
Uzun Vadeli Borçlanmalar11.953.95410.927.7528.219.6138.219.6197.397.66210.152.39512.085.91612.085.76614.018.63914.034.05926.677.36037.128.22840.711.29950.525.414064.578.894
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar46.605.39700000000000011.927.62300
Diğer Uzun Vadeli Yükümlülükler0000000031.276.99323.750.21522.025.31618.280.00211.888.952009.640.833
Özkaynaklar6.418.347.6355.984.785.9055.519.063.5374.731.553.0292.830.468.3592.848.203.9012.651.435.4372.673.423.6191.897.399.1991.594.126.8831.340.114.4951.195.086.350817.096.660790.890.3650789.348.464
Ana Ortaklığa Ait Özkaynaklar6.418.347.6355.984.785.9055.519.063.5374.731.553.0292.830.468.3592.848.203.9012.651.435.4372.673.423.6191.897.399.1991.594.126.8831.340.114.4951.195.086.350817.096.660790.890.3650789.348.464
Ödenmiş Sermaye130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.0000130.000.000
Geçmiş Yıllar Kar/Zararları-1.224.273.007-1.125.929.693-1.038.633.720-1.209.013.6041.409.434.1961.531.474.5801.535.160.216536.282.083534.282.083534.282.083581.810.118178.826.124178.826.124178.826.124027.003.340
Net Dönem Karı/Zararı27.504.25361.468.28833.754.785306.353.241317.823.995228.348.85134.419.923995.192.497632.703.931368.836.008143.226.094402.983.99473.345.82340.418.8310170.471.256
Toplam Kaynaklar6.897.004.9166.607.051.0975.996.674.7565.131.150.0553.314.563.8203.303.533.1843.063.999.2043.014.682.3112.195.134.7141.927.601.5161.635.132.7901.487.324.5291.023.423.243988.594.8310991.208.964

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