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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar8.441.286.0869.245.372.1218.584.074.5848.255.991.1427.013.265.6697.900.650.5455.988.526.7345.551.650.6383.916.825.8833.379.105.4181.992.786.3281.380.204.960953.026.166825.464.020741.629.832432.004.565
Nakit ve Nakit Benzerleri470.180.705616.302.007483.328.213860.240.157258.865.309576.478.534139.896.291129.989.604159.573.440237.695.814431.514.044191.687.489117.028.639115.475.05628.087.65220.618.497
Finansal Yatırımlar803.982.509294.912.753295.082.2891.072.513.5371.302.671.5452.204.859.1531.885.504.5561.868.073.6821.000.206.484409.238.06479.948.698119.178.064106.803.03035.113.41900
Ticari Alacaklar3.543.854.7974.648.254.4994.669.851.9703.887.675.1283.224.699.1912.938.290.1112.271.341.3022.309.939.2721.544.999.7671.593.253.534699.350.971557.165.260417.785.487444.196.339341.328.604197.274.762
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar82.007.945351.604.258338.831.17015.363.85232.574.26825.391.03011.143.57421.463.245192.292.293286.989.599190.201.00326.411.8976.529.2558.810.93880.723.76757.659.261
Stoklar1.957.314.1452.081.404.3102.234.658.5742.073.391.3411.579.154.5251.343.384.5621.391.459.6801.030.798.543819.665.080623.776.092353.296.762266.670.913189.833.867156.421.282160.108.694121.319.712
Diğer Dönen Varlıklar18.221.18356.457.37420.802.59216.688.42814.428.19810.718.05934.642.67820.255.002200.088.819228.152.315238.474.850219.091.337115.045.88865.446.986131.381.11535.132.333
Ara Toplam8.441.286.0869.245.372.1218.584.074.5848.255.991.1427.013.265.6697.900.650.5455.988.526.7345.551.650.6383.916.825.8833.379.105.4181.992.786.3281.380.204.960953.026.166825.464.020741.629.832432.004.565
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.530.142.9937.160.660.6586.760.185.4726.230.987.2462.828.344.9532.732.674.5332.621.087.4212.546.950.8591.899.090.9521.819.537.5781.705.221.3431.476.921.069950.479.267418.551.871282.145.462274.800.052
Finansal Yatırımlar000050.00050.00050.00050.00050.00050.00050.00050.00050.000000
Ticari Alacaklar0000000000000950.00000
Diğer Alacaklar156.814151.0010000000000007.355.5755.817.971
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar6.800.235.3656.531.054.8656.046.228.3475.259.512.9952.523.046.2762.533.108.4792.511.195.5462.500.897.4791.595.093.0441.401.345.5391.316.174.988959.642.085646.723.207279.218.402237.511.862215.639.230
Maddi Olmayan Duran Varlıklar30.213.97725.912.13922.669.78919.204.5235.656.3995.786.7985.885.9325.836.4873.617.7591.934.9891.929.6692.017.3751.567.6761.480.0031.243.480791.569
Toplam Varlıklar15.971.429.07916.406.032.77915.344.260.05614.486.978.3889.841.610.62210.633.325.0788.609.614.1558.098.601.4975.815.916.8355.198.642.9963.698.007.6712.857.126.0291.903.505.4331.244.015.8911.023.775.294706.804.617
Kısa Vadeli Yükümlülükler6.798.029.5747.348.602.0216.206.093.8206.179.158.9024.702.091.9565.645.452.1264.163.069.4993.710.110.8962.557.627.0142.130.425.5711.182.238.856970.546.701563.622.197435.714.560570.448.707299.051.406
Kısa Vadeli Borçlanmalar3.793.069.2354.188.669.4603.581.400.1664.442.530.2153.213.434.5253.611.832.8662.431.910.4492.188.014.0891.459.626.190732.669.127447.430.859395.399.861253.558.980191.568.415226.829.160140.928.455
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.634.634.2391.562.571.4421.225.150.4461.147.133.354973.277.0621.084.910.2181.109.217.5131.122.722.966820.298.7101.094.339.879620.873.639534.820.655249.266.309226.725.114266.048.075148.059.759
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.349.0511.198.754883.432409.409315.1981.656.069183.742106.60259.20720.1103.901560.2872.188.02812.465693.27511.930
Borç Karşılıkları13.780.39717.819.23415.347.41810.538.0458.142.8835.723.3764.823.0393.310.9762.901.4612.434.1931.132.10182.7000000
Diğer Kısa Vadeli Yükümlülükler1.245.7551.162.5031.121.557933.9411.301.090987.756707.398883.91115.781.33317.988.1835.806.6293.524.18645.360.9862.427.7791.702.0902.675.783
Ara Toplam6.798.029.5747.348.602.0216.206.093.8206.179.158.9024.702.091.9565.645.452.1264.163.069.4993.710.110.8962.557.627.0142.130.425.5711.182.238.856970.546.701563.622.197435.714.560570.448.707299.051.406
Uzun Vadeli Yükümlülükler1.175.000.146925.145.872858.951.354541.764.578770.465.443647.935.040509.354.702641.939.7941.066.409.0201.383.738.8651.168.909.960785.075.882588.799.62185.095.62768.261.90568.217.172
Uzun Vadeli Borçlanmalar881.904.059729.922.842609.157.130322.968.127325.566.921375.094.588345.953.856359.715.364764.441.7821.079.125.129837.132.946471.160.523308.254.98865.887.87655.452.16464.090.744
Ticari Borçlar224.879.599134.144.662195.849.126178.062.291411.187.488248.439.492137.836.299252.317.635292.883.872296.771.165326.080.646307.990.835275.051.26215.194.7179.427.8081.713.201
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar62.377.51358.226.852037.856.54333.711.03424.400.96025.564.54718.243.0708.919.1487.678.3535.532.1505.513.9805.082.8263.602.4892.971.3862.413.227
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.998.399.3598.132.284.8868.279.214.8827.766.054.9084.369.053.2234.339.937.9123.937.189.9543.746.550.8072.191.880.8011.684.478.5601.346.858.8551.101.503.446751.083.615723.205.704385.064.682339.536.039
Ana Ortaklığa Ait Özkaynaklar7.998.508.8158.131.942.7218.278.620.2237.765.769.6174.369.087.9584.339.978.1533.937.201.1823.746.563.5922.191.903.7671.684.504.4501.346.884.7451.101.529.336751.111.390723.202.708385.060.845339.531.710
Ödenmiş Sermaye2.640.000.0002.640.000.0002.640.000.0002.640.000.0002.640.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000105.000.000105.000.000
Geçmiş Yıllar Kar/Zararları2.909.392.1942.671.185.4662.464.041.1351.722.120.47923.217.3342.272.654.3632.281.991.392581.432.262607.887.389607.910.355607.910.35542.298.35942.298.35942.298.359171.118.14026.599.744
Net Dönem Karı/Zararı-2.542.112.572-1.545.750.554-648.949.023419.432.282635.546.112599.634.223199.056.0311.700.559.1301.092.453.762584.371.260245.536.030565.611.996207.149.308138.556.69645.580.436144.518.396
Toplam Kaynaklar15.971.429.07916.406.032.77915.344.260.05614.486.978.3889.841.610.62210.633.325.0788.609.614.1558.098.601.4975.815.916.8355.198.642.9963.698.007.6712.857.126.0291.903.505.4331.244.015.8911.023.775.294706.804.617

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