Qua Granıte Hayal Yapı ve Ürünleri Sanayi Ticaret A.Ş. (QUAGR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar7.341.338.5278.441.286.0869.245.372.1218.584.074.58411.919.890.6637.013.265.6697.900.650.5455.988.526.7349.279.781.2493.916.825.8833.379.105.4181.992.786.3281.380.204.960953.026.166825.464.020741.629.832
Nakit ve Nakit Benzerleri347.745.522470.180.705616.302.007483.328.2131.241.979.347258.865.309576.478.534139.896.291214.187.771159.573.440237.695.814431.514.044191.687.489117.028.639115.475.05628.087.652
Finansal Yatırımlar427.669.571803.982.509294.912.753295.082.2891.548.484.3201.302.671.5452.204.859.1531.885.504.5563.078.081.0481.000.206.484409.238.06479.948.698119.178.064106.803.03035.113.4190
Ticari Alacaklar3.172.264.9763.543.854.7974.648.254.4994.669.851.9705.612.986.4743.224.699.1912.938.290.1112.271.341.3023.806.156.2381.544.999.7671.593.253.534699.350.971557.165.260417.785.487444.196.339341.328.604
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar65.201.38982.007.945351.604.258338.831.17022.182.17632.574.26825.391.03011.143.57439.640.197192.292.293286.989.599190.201.00326.411.8976.529.2558.810.93880.723.767
Stoklar1.876.987.7771.957.314.1452.081.404.3102.234.658.5742.993.541.6841.579.154.5251.343.384.5621.391.459.6801.821.105.045819.665.080623.776.092353.296.762266.670.913189.833.867156.421.282160.108.694
Diğer Dönen Varlıklar1.451.469.2921.583.945.9851.252.894.294562.322.368500.716.662615.300.831812.247.155289.181.331320.610.950200.088.819228.152.315238.474.850219.091.337115.045.88865.446.986131.381.115
Ara Toplam7.341.338.5278.441.286.0869.245.372.1218.584.074.58411.919.890.6637.013.265.6697.900.650.5455.988.526.7349.279.781.2493.916.825.8833.379.105.4181.992.786.3281.380.204.960953.026.166825.464.020741.629.832
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.009.751.6587.530.142.9937.160.660.6586.760.185.4728.996.237.0782.828.344.9532.732.674.5332.621.087.4215.552.524.4201.899.090.9521.819.537.5781.705.221.3431.476.921.069950.479.267418.551.871282.145.462
Finansal Yatırımlar0000050.00050.00050.000166.80250.00050.00050.00050.00050.00000
Ticari Alacaklar00000000000000950.0000
Diğer Alacaklar162.027156.814151.0010000000000007.355.575
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.504.143.8126.800.235.3656.531.054.8656.046.228.3477.593.632.2692.523.046.2762.533.108.4792.511.195.5465.446.632.3271.595.093.0441.401.345.5391.316.174.988959.642.085646.723.207279.218.402237.511.862
Maddi Olmayan Duran Varlıklar33.555.28230.213.97725.912.13922.669.78927.727.2995.656.3995.786.7985.885.93214.085.6993.617.7591.934.9891.929.6692.017.3751.567.6761.480.0031.243.480
Toplam Varlıklar15.351.090.18515.971.429.07916.406.032.77915.344.260.05620.916.127.7419.841.610.62210.633.325.0788.609.614.15514.832.305.6695.815.916.8355.198.642.9963.698.007.6712.857.126.0291.903.505.4331.244.015.8911.023.775.294
Kısa Vadeli Yükümlülükler6.136.488.9446.798.029.5747.348.602.0216.206.093.8208.921.407.8324.702.091.9565.645.452.1264.163.069.4996.117.536.5712.557.627.0142.130.425.5711.182.238.856971.468.542563.622.197435.714.560570.448.707
Kısa Vadeli Borçlanmalar3.853.540.4424.412.475.6744.800.544.9984.018.505.9926.646.358.3013.410.666.4343.728.943.2492.784.834.4113.826.295.6081.459.626.190732.669.127447.430.859395.399.861253.558.980191.568.415226.829.160
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.614.850.7801.634.634.2391.562.571.4421.225.150.4461.657.217.460973.277.0621.084.910.2181.109.217.5131.849.944.307820.298.7101.094.339.879620.873.639534.820.655249.266.309226.725.114266.048.075
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.653.1291.349.0511.198.754883.432591.101315.1981.656.069183.742175.65159.20720.1103.901560.2872.188.02812.465693.275
Borç Karşılıkları21.156.43413.780.39717.819.23415.347.41815.214.7248.142.8835.723.3764.823.0395.455.5942.901.4612.434.1931.132.1011.004.541000
Diğer Kısa Vadeli Yükümlülükler48.475.95226.694.58240.962.64655.022.71863.557.79641.394.308486.137.49112.768.815426.750.88015.781.33317.988.1835.806.6293.524.18645.360.9862.427.7791.702.090
Ara Toplam6.136.488.9446.798.029.5747.348.602.0216.206.093.8208.921.407.8324.702.091.9565.645.452.1264.163.069.4996.117.536.5712.557.627.0142.130.425.5711.182.238.856971.468.542563.622.197435.714.560570.448.707
Uzun Vadeli Yükümlülükler983.343.4131.175.000.146925.145.872858.951.354782.195.129770.465.443647.935.040509.354.7021.356.658.0101.066.409.0201.383.738.8651.168.909.960784.154.041588.799.62185.095.62768.261.905
Uzun Vadeli Borçlanmalar829.651.223881.904.059729.922.842609.157.130466.298.152325.566.921375.094.588345.953.856592.713.796764.441.7821.079.125.129837.132.946471.160.523308.254.98865.887.87655.452.164
Ticari Borçlar78.258.998224.879.599134.144.662195.849.126257.084.555411.187.488248.439.492137.836.299415.751.337292.883.872296.771.165326.080.646307.990.835275.051.26215.194.7179.427.808
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar74.847.10062.377.51358.226.852054.656.89733.711.03424.400.96025.564.54730.059.6538.919.1487.678.3535.532.1504.592.1395.082.8263.602.4892.971.386
Diğer Uzun Vadeli Yükümlülükler00052.800.175000000000000
Özkaynaklar8.231.257.8287.998.399.3598.132.284.8868.279.214.88211.212.524.7804.369.053.2234.339.937.9123.937.189.9547.358.111.0882.191.880.8011.684.478.5601.346.858.8551.101.503.446751.083.615723.205.704385.064.682
Ana Ortaklığa Ait Özkaynaklar8.233.644.7607.998.508.8158.131.942.7218.278.620.22311.212.112.8134.369.087.9584.339.978.1533.937.201.1827.357.785.2572.191.903.7671.684.504.4501.346.884.7451.101.529.336751.111.390723.202.708385.060.845
Ödenmiş Sermaye2.640.000.0002.640.000.0002.640.000.0002.640.000.0002.640.000.0002.640.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000105.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.118.409.6612.909.392.1942.671.185.4662.464.041.1352.486.363.80423.217.3342.272.654.3632.281.991.3921.952.955.268607.887.389607.910.355607.910.35542.298.35942.298.35942.298.359171.118.140
Net Dönem Karı/Zararı-2.994.684.569-2.542.112.572-1.545.750.554-648.949.023605.572.136635.546.112599.634.223199.056.0312.610.907.1981.092.453.762584.371.260245.536.030565.611.996207.149.308138.556.69645.580.436
Toplam Kaynaklar15.351.090.18515.971.429.07916.406.032.77915.344.260.05620.916.127.7419.841.610.62210.633.325.0788.609.614.15514.832.305.6695.815.916.8355.198.642.9963.698.007.6712.857.126.0291.903.505.4331.244.015.8911.023.775.294

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