Europap Tezol Kağıt Sanayi Ve Ticaret A.Ş. (TEZOL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.747.812.0132.892.047.9872.643.982.9712.740.246.4492.835.236.1161.810.763.3861.913.436.2721.432.486.0782.322.227.5891.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313537.606.0280
Nakit ve Nakit Benzerleri516.218.258371.298.914429.983.281289.435.136611.928.924625.314.885577.021.473316.550.210480.798.238378.784.234357.648.130487.030.086537.346.501287.465.015207.593.4270
Finansal Yatırımlar205.179.079107.451.117289.745.492435.833.57143.520.87340.630.81050.507.98348.043.12915.533.1339.358.08525.182.75021.096.5956.742.34449.41549.1220
Ticari Alacaklar1.046.871.5041.052.062.882679.366.525730.758.413795.200.706498.342.655618.511.749567.020.522983.791.257498.715.137338.017.874259.985.592236.887.226209.457.274139.363.8430
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar74.289.02355.156.57149.506.08073.103.17778.150.16113.683.09744.187.81944.711.63875.600.45538.130.54056.804.11597.5329.629.010195.1233.661.0960
Stoklar701.552.6171.140.865.9971.051.731.9961.087.993.5441.192.233.819517.333.052525.949.207385.262.276693.249.481373.639.039416.683.200256.721.318171.175.707143.367.858168.970.3380
Diğer Dönen Varlıklar203.701.532165.212.506143.649.597123.122.608114.201.633115.458.88797.258.04170.898.30373.255.02511.960.18726.710.78329.376.6347.164.39212.712.62817.968.2020
Ara Toplam2.747.812.0132.892.047.9872.643.982.9712.740.246.4492.835.236.1161.810.763.3861.913.436.2721.432.486.0782.322.227.5891.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313537.606.0280
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.110.926.5383.084.326.3642.718.138.4002.445.749.6413.169.229.580945.367.454811.325.714720.223.8421.870.348.605490.068.215480.775.161325.649.076281.859.990261.167.188257.823.7980
Finansal Yatırımlar143.001.960227.774.709156.504.69182.323.229139.214.64240.773.32553.684.87540.773.32536.154.68321.942.12721.942.12712.440.44812.440.44812.440.44812.440.4480
Ticari Alacaklar0000000000000000
Diğer Alacaklar417.177117.177117.177115.695167.038685.863647.0231.4452.3811.4451.4451.4451.4451.4451.4450
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.887.347.9882.729.272.5882.494.403.4022.297.978.5992.736.884.113645.592.048578.949.611534.859.1851.707.972.063334.944.123246.940.865225.145.216207.615.894198.323.925194.477.5340
Maddi Olmayan Duran Varlıklar6.397.9957.622.7356.519.888416.881644.646239.176280.823324.950847.616377.085429.983230.920163.337185.356217.6770
Toplam Varlıklar5.858.738.5515.976.374.3515.362.121.3715.185.996.0906.004.465.6962.756.130.8402.724.761.9862.152.709.9204.192.576.1941.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501795.429.8260
Kısa Vadeli Yükümlülükler932.851.3761.062.664.9571.092.689.732897.495.0551.056.859.895597.626.395757.385.894471.234.313739.567.063471.086.143527.137.936429.658.356333.891.080180.163.337163.122.9110
Kısa Vadeli Borçlanmalar427.374.901427.508.085422.582.17084.495.009131.888.771115.683.539129.526.783164.803.520315.979.390250.614.716283.935.199228.154.928210.126.841102.964.38399.722.7450
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar438.787.506533.405.063479.460.646532.355.846644.543.158361.470.533526.029.276204.333.104376.836.495189.273.837194.917.995136.719.270109.471.84768.030.53553.295.9550
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar791.910792.14235.929.303951.2901.225.2761.030.943777.084565.7261.015.1632.837.5649.429.57549.915.907393.122261.465323.7740
Borç Karşılıkları18.633.57423.270.76418.216.27514.942.57014.119.7769.110.9268.260.1192.557.0077.539.2622.113.3962.907.8542.707.1612.678.4252.360.2092.360.2090
Diğer Kısa Vadeli Yükümlülükler30.988.77343.122.82551.286.18340.871.12330.195.92728.140.10715.044.86430.276.06915.700.89911.480.96414.632.3226.146.7662.120.5494.708.6924.602.1850
Ara Toplam932.851.3761.062.664.9571.092.689.732897.495.0551.056.859.895597.626.395757.385.894471.234.313739.567.063471.086.143527.137.936429.658.356333.891.080180.163.337163.122.9110
Uzun Vadeli Yükümlülükler360.036.175387.446.633296.944.176670.859.080443.230.391257.322.380281.489.053236.295.920385.324.742242.615.743274.742.446222.323.648222.299.812174.394.434110.992.7970
Uzun Vadeli Borçlanmalar206.533.012214.858.392229.304.022562.834.524371.234.184234.811.205253.658.356201.944.715337.983.464217.461.404256.169.176204.647.906209.001.749155.872.90091.469.7390
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar70.541.69063.346.93256.980.69053.202.92171.358.74322.511.17527.830.69732.703.48344.626.27823.506.61716.925.54817.675.74212.210.17111.988.44811.471.6540
Diğer Uzun Vadeli Yükümlülükler000000000000004.295.5090
Özkaynaklar4.565.851.0004.526.262.7613.972.487.4633.617.641.9554.504.375.4101.901.182.0651.685.887.0391.445.179.6873.067.684.3891.086.953.551899.941.631727.974.829694.614.278559.856.730521.314.1180
Ana Ortaklığa Ait Özkaynaklar4.565.851.0004.526.262.7613.972.487.4633.617.641.9554.504.375.4101.901.182.0651.685.887.0391.445.179.6873.067.684.3891.086.953.551899.941.631727.974.829694.614.278559.856.730521.314.1180
Ödenmiş Sermaye500.000.000440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000100.000.000100.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.740.290.4022.638.151.7842.419.295.8742.264.008.5502.802.951.930849.973.0931.114.873.0931.114.873.0931.592.812.831386.504.850387.004.877518.504.853333.321.227333.321.227333.321.2270
Net Dönem Karı/Zararı145.708.252321.347.582112.739.29738.049.37037.850.548514.432.227303.458.20063.641.060681.425.270446.184.341254.138.40592.018.731255.050.648119.570.79081.474.8550
Toplam Kaynaklar5.858.738.5515.976.374.3515.362.121.3715.185.996.0906.004.465.6962.756.130.8402.724.761.9862.152.709.9204.192.576.1941.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501795.429.8260

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