Kütahya Porselen Sanayi A.Ş. (KUTPO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.488.002.1701.428.698.5221.485.229.2451.032.606.630999.295.043987.116.261916.091.679802.662.355728.880.400657.988.014601.174.991457.041.053331.149.315330.129.140306.094.799296.305.306
Nakit ve Nakit Benzerleri24.275.96633.338.807119.958.99275.414.50123.497.41914.545.03428.590.97627.361.4519.794.44110.295.2706.508.61811.122.0374.522.09511.591.20624.210.58510.212.835
Finansal Yatırımlar0000000000000000
Ticari Alacaklar637.187.474559.973.335729.230.628400.142.387492.584.930527.336.443464.823.968362.272.639352.756.996301.698.491296.591.193196.702.426133.482.595136.188.621112.821.130127.127.182
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.505.34015.518.03817.069.31417.963.91613.532.11312.709.9448.966.58015.212.03814.591.23121.363.81511.646.7367.719.5315.487.3913.318.3203.645.6534.714.103
Stoklar783.704.436787.854.852567.948.866491.837.158456.191.124419.569.322403.334.600360.862.679335.381.408299.553.075268.453.933230.420.152184.167.939176.712.504161.990.260151.970.859
Diğer Dönen Varlıklar0790.1940149.06148.47759.573500.2031.501.36716.356.32425.077.36317.974.51111.076.9073.489.2952.318.4893.427.1712.280.327
Ara Toplam1.488.002.1701.428.698.5221.485.229.2451.032.606.630999.295.043987.116.261916.091.679802.662.355728.880.400657.988.014601.174.991457.041.053331.149.315330.129.140306.094.799296.305.306
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.264.968.0752.114.358.5431.971.784.2241.698.455.252477.711.367448.338.283420.513.289413.946.535390.135.631315.981.168271.748.091261.633.460247.245.436245.486.076239.208.630233.234.939
Finansal Yatırımlar18.24916.75415.45513.4321.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.001
Ticari Alacaklar1.854.9830610.6202.128.381420.6303.515.4948.988.3819.219.8014.341.5012.038.1644.658.2108.032.5561.584.6332.215.7292.560.128952.871
Diğer Alacaklar1.289.6741.289.6741.084.0321.084.032346.601346.135352.562327.812327.811284.352236.046200.701200.513200.513205.538205.538
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller154.882.455142.800.784132.275.391115.448.67611.018.22111.066.33711.114.45211.162.56811.054.90811.130.22211.178.33811.226.45411.274.57011.322.68511.370.80111.418.917
Maddi Duran Varlıklar1.636.118.8191.511.555.8441.407.232.8341.239.537.801359.486.682334.465.559325.437.308309.886.530295.961.930248.696.711207.511.404195.511.340180.542.356181.812.242177.170.303164.017.526
Maddi Olmayan Duran Varlıklar70.761.09569.857.80356.048.96453.543.15116.730.96113.894.87711.205.94410.066.0146.121.9776.326.9123.965.9704.970.4195.124.8525.055.3634.113.6433.488.029
Toplam Varlıklar3.752.970.2453.543.057.0653.457.013.4692.731.061.8821.477.006.4101.435.454.5441.336.604.9681.216.608.8901.119.016.031973.969.182872.923.082718.674.513578.394.751575.615.216545.303.429529.540.245
Kısa Vadeli Yükümlülükler553.772.709662.356.099908.377.027553.845.519649.041.708692.353.906683.386.636541.327.918509.619.815422.328.767368.298.356264.813.556138.764.568141.592.618118.274.802102.279.293
Kısa Vadeli Borçlanmalar20.942.548110.246.986110.034.046146.144.287249.881.360277.755.203269.971.765221.789.701162.706.034106.517.36445.094.1845.790.1402.522.956731.271597.0391.262.041
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar148.077.147150.723.383142.760.031129.352.132148.926.005126.272.61692.355.505124.299.929165.617.700170.923.933147.603.523116.200.10267.772.92971.039.59246.981.07646.862.764
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar17.566.10413.092.645122.927.30798.146.81488.037.73626.644.36310.077.7161.813.16613.364.1255.415.0343.879.8555.363.4567.476.2701.148.6091.225.6581.071.787
Borç Karşılıkları20.630.82121.328.36522.990.0939.481.0427.748.1347.525.5136.026.6635.656.5475.807.7045.302.4805.673.1354.578.5944.776.7074.702.2894.277.7733.520.891
Diğer Kısa Vadeli Yükümlülükler0000000022.048.09324.718.48216.736.56211.554.21211.505.56513.620.83711.770.4558.471.714
Ara Toplam553.772.709662.356.099908.377.027553.845.519649.041.708692.353.906683.386.636541.327.918509.619.815422.328.767368.298.356264.813.556138.764.568141.592.618118.274.802102.279.293
Uzun Vadeli Yükümlülükler278.240.345274.169.460138.558.424135.138.047130.898.412107.663.60457.253.85486.806.99668.067.89061.051.51661.611.62249.764.61752.355.09849.089.17746.298.47350.589.625
Uzun Vadeli Borçlanmalar41.398.48342.430.25221.970.41651.858.94987.653.55164.746.72817.544.61319.508.07817.253.88017.187.68519.962.77317.430.28120.793.45220.029.10418.579.60127.356.643
Ticari Borçlar000000005.904.0000005.904.000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar74.904.00084.904.00005.904.0005.904.0005.904.0005.904.0005.904.00005.904.0005.904.0005.904.00005.904.0005.904.0005.904.000
Uzun Vadeli Karşılıklar161.937.862146.835.208116.588.00877.375.09837.340.86137.012.87633.805.24161.394.91844.910.01037.959.83135.744.84926.430.33625.657.64623.156.07321.814.87217.328.982
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.920.957.1912.606.531.5062.410.078.0182.042.078.316697.066.290635.437.034595.964.478588.473.976541.328.326490.588.899443.013.104404.096.340387.275.085384.933.421380.730.154376.671.327
Ana Ortaklığa Ait Özkaynaklar2.920.957.1912.606.531.5062.410.078.0182.042.078.316697.066.290635.437.034595.964.478588.473.976541.328.326490.588.899443.013.104404.096.340387.275.085384.933.421380.730.154376.671.327
Ödenmiş Sermaye39.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.800
Geçmiş Yıllar Kar/Zararları1.579.497.1421.450.150.3971.337.716.8321.124.989.643566.229.341566.229.341566.229.341355.419.050355.419.050355.419.050355.419.050321.430.075321.430.075321.430.075321.430.075288.177.493
Net Dönem Karı/Zararı152.429.43758.519.80158.498.15537.599.186119.172.79255.418.33914.226.854210.810.291150.529.67693.601.28244.156.69433.988.97515.926.42112.452.6496.708.21933.252.582
Toplam Kaynaklar3.752.970.2453.543.057.0653.457.013.4692.731.061.8821.477.006.4101.435.454.5441.336.604.9681.216.608.8901.119.016.031973.969.182872.923.082718.674.513578.394.751575.615.216545.303.429529.540.245

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!