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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.658.790.8231.638.030.4871.692.670.3381.494.833.4731.894.411.91301.048.773.8701.597.733.607976.499.182858.498.173652.750.164504.135.382329.767.245285.966.3650265.796.354
Nakit ve Nakit Benzerleri85.599.780184.372.276276.571.938506.177.620306.571.5590270.779.012163.576.068254.188.509388.569.443253.051.185239.316.43754.992.17411.153.244066.996.536
Finansal Yatırımlar188.000.001199.407.35051.907.34813.777.810118.609.781046.099.101274.488.81200000000
Ticari Alacaklar245.336.578471.357.567569.584.255252.287.206336.275.8850257.077.712167.200.909278.344.002132.814.690170.649.453145.186.316108.157.80885.971.739070.501.318
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar36.598.87850.538.85035.348.80131.575.023204.307.928026.130.28356.109.3414.810.9268.226.7505.365.155301.80129.787.87231.229.80003.249.341
Stoklar879.958.242568.198.338615.960.966571.580.078774.575.1920364.855.933807.668.232361.638.957253.567.115193.452.90299.305.995115.466.303131.858.2510106.328.753
Diğer Dönen Varlıklar223.297.344164.156.106143.297.030119.435.736154.071.568083.831.829128.690.24577.516.78875.320.17530.231.46920.024.83321.363.08825.753.331018.720.406
Ara Toplam1.658.790.8231.638.030.4871.692.670.3381.494.833.4731.894.411.91301.048.773.8701.597.733.607976.499.182858.498.173652.750.164504.135.382329.767.245285.966.3650265.796.354
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.644.211.6805.258.974.4294.914.380.7594.501.841.2835.513.879.49702.015.225.3343.218.395.9081.218.635.5321.069.103.343982.382.626983.189.147693.655.998702.628.4660725.412.610
Finansal Yatırımlar252.767.622183.582.491216.046.358211.221.613193.856.5520112.707.051239.107.868126.085.92171.546.44739.349.64937.603.36341.212.35447.731.823068.493.225
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar865.355.331866.000.315823.300.355757.806.171888.844.3440471.088.312624.811.025405.726.514313.626.563256.142.200246.969.015155.630.967157.928.1970161.296.366
Yatırım Amaçlı Gayrimenkuller2.392.393.87502.066.884.6511.906.634.2302.392.393.8750829.948.6861.400.746.158446.240.957446.369.214447.523.164459.352.464321.741.782321.836.3620323.645.521
Maddi Duran Varlıklar2.123.696.4581.945.930.9491.797.798.7101.597.620.7242.003.918.7760592.126.013946.627.458229.550.669228.570.560227.840.382227.915.240166.376.243168.273.5990167.626.142
Maddi Olmayan Duran Varlıklar2.708.7232.678.5262.744.5672.805.8263.721.09901.076.0682.921.930502.033385.132411.964382.050411.516397.3580447.895
Toplam Varlıklar7.303.002.5036.897.004.9166.607.051.0975.996.674.7567.408.291.41003.063.999.2044.816.129.5152.195.134.7141.927.601.5161.635.132.7901.487.324.5291.023.423.243988.594.8310991.208.964
Kısa Vadeli Yükümlülükler244.249.652170.536.891322.189.395212.785.407314.093.6630217.327.739209.591.149174.608.724226.619.035177.531.848163.996.156105.532.80286.878.408075.838.803
Kısa Vadeli Borçlanmalar35.200.29931.077.77632.662.76632.477.71129.623.786017.240.99534.329.53747.821.20960.256.12452.183.17544.880.39647.704.71643.258.366046.752.262
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar98.953.79054.257.767103.196.16460.968.57770.031.880048.776.90697.993.15257.197.50443.467.85345.068.81046.781.77526.191.55621.643.411014.897.904
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.212.8801.167.5151.176.1011.150.8461.681.721021.952.614671.878404.842600.291677.4851.323.398319.756315.8220298.375
Borç Karşılıkları19.551.23516.820.9449.516.6389.192.13611.419.48606.278.0608.696.7855.091.3493.057.7612.969.2432.912.9892.191.0132.485.37601.960.486
Diğer Kısa Vadeli Yükümlülükler87.900.08156.137.708164.489.55270.842.560171.831.1300119.451.37858.315.35217.876.06565.088.94938.519.61435.806.09122.245.11811.516.53608.983.096
Ara Toplam244.249.652170.536.891322.189.395212.785.407314.093.6630217.327.739209.591.149174.608.724226.619.035177.531.848163.996.156105.532.80286.878.408075.838.803
Uzun Vadeli Yükümlülükler710.968.968308.120.390300.075.797264.825.812262.839.6150195.236.028555.685.633123.126.791106.855.598117.486.447128.242.023100.793.781110.826.0580126.021.697
Uzun Vadeli Borçlanmalar2.537.82711.953.95410.927.7528.219.61311.867.385012.085.91619.914.06914.018.63914.034.05926.677.36037.128.22840.711.29950.525.414064.578.894
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar58.215.93146.605.3970043.328.3340000000011.927.62300
Diğer Uzun Vadeli Yükümlülükler0045.532.21442.253.1020021.733.30855.681.07831.276.99323.750.21522.025.31618.280.00211.888.952009.640.833
Özkaynaklar6.347.783.8836.418.347.6355.984.785.9055.519.063.5376.831.358.13202.651.435.4374.050.852.7331.897.399.1991.594.126.8831.340.114.4951.195.086.350817.096.660790.890.3650789.348.464
Ana Ortaklığa Ait Özkaynaklar6.347.783.8836.418.347.6355.984.785.9055.519.063.5376.831.358.13202.651.435.4374.050.852.7331.897.399.1991.594.126.8831.340.114.4951.195.086.350817.096.660790.890.3650789.348.464
Ödenmiş Sermaye130.000.000130.000.000130.000.000130.000.000130.000.0000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.0000130.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.303.249.942-1.224.273.007-1.125.929.693-1.038.633.720-1.745.558.98801.535.160.216-1.714.351.951534.282.083534.282.083581.810.118178.826.124178.826.124178.826.124027.003.340
Net Dönem Karı/Zararı-446.960.85827.504.25361.468.28833.754.785442.309.046034.419.923658.678.877632.703.931368.836.008143.226.094402.983.99473.345.82340.418.8310170.471.256
Toplam Kaynaklar7.303.002.5036.897.004.9166.607.051.0975.996.674.7567.408.291.41003.063.999.2044.816.129.5152.195.134.7141.927.601.5161.635.132.7901.487.324.5291.023.423.243988.594.8310991.208.964

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