Viking Kağıt ve Selüloz A.Ş. (VKING)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar419.082.855368.515.054358.917.106355.134.088393.697.774296.526.838267.369.322311.996.325554.078.358294.693.428256.797.581206.443.261142.932.088128.136.432115.978.822111.444.362
Nakit ve Nakit Benzerleri131.139.20727.430.18322.612.85530.928.72428.106.95930.050.47415.852.15221.953.976134.543.72010.722.94419.730.65434.257.02117.999.0673.573.2695.195.5749.671.604
Finansal Yatırımlar0000001.871.444000000000
Ticari Alacaklar154.236.852176.095.991166.697.781173.896.327190.537.212133.099.497129.169.232121.372.463230.517.374118.714.876108.313.659103.801.10267.036.34265.592.61566.401.18459.428.517
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar358.613443.908459.297384.355467.4413.155.6093.308.6896.059.9506.255.8622.318.835326.333289.714283.441287.079292.056296.682
Stoklar111.638.999143.927.287148.715.914128.375.436146.849.226108.571.93582.537.270119.632.839137.571.032130.046.768103.859.45460.772.61855.596.02152.392.32939.611.95738.634.155
Diğer Dönen Varlıklar21.709.18420.617.68520.431.25921.549.24627.736.93621.649.32334.630.53542.977.09745.190.37032.890.00524.567.4817.322.8062.017.2176.291.1404.478.0513.413.404
Ara Toplam419.082.855368.515.054358.917.106355.134.088393.697.774296.526.838267.369.322311.996.325554.078.358294.693.428256.797.581206.443.261142.932.088128.136.432115.978.822111.444.362
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.145.674.5481.827.294.2491.687.326.8111.576.071.5111.961.600.780817.899.650816.626.210811.389.7061.359.930.473447.140.432442.891.181439.474.174435.439.715230.733.330226.869.168221.698.749
Finansal Yatırımlar000000000000896.610557.286557.286557.286
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.0006.0006.0006.0008.6636.0006.0006.0009.8865.9995.9995.9995.9995.9995.99914.325
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.124.177.8461.797.609.6411.660.286.5021.548.273.9691.933.070.992815.512.474813.839.465808.505.2301.340.680.668445.115.524440.714.568436.969.623431.939.495227.456.650224.001.586218.622.540
Maddi Olmayan Duran Varlıklar5.076.1209.575.0548.577.1198.328.69910.935.3522.006.2682.075.7521.919.55213.646.9861.104.1721.069.6511.073.1681.049.267888.154853.037857.342
Toplam Varlıklar2.564.757.4032.195.809.3032.046.243.9171.931.205.5992.355.298.5541.114.426.4881.083.995.5321.123.386.0311.914.008.831741.833.860699.688.762645.917.435578.371.803358.869.762342.847.990333.143.111
Kısa Vadeli Yükümlülükler2.145.768.1081.816.291.4441.527.752.8361.348.384.3951.684.340.2241.065.866.503958.462.660857.158.3111.356.581.088728.111.645653.850.074567.331.013456.301.563358.671.608311.474.748278.919.984
Kısa Vadeli Borçlanmalar1.849.653.8731.487.605.0081.219.082.4561.047.417.2181.254.370.070695.401.964578.224.604498.902.697844.735.120390.593.393368.225.842327.631.322271.121.136204.359.161177.659.023159.394.293
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar214.739.520270.328.004254.926.735252.051.904367.280.227334.094.461344.039.270313.505.972456.723.123284.463.925269.224.025227.069.924175.239.903142.530.933129.845.651115.957.672
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar50.384.76643.679.68939.203.92433.135.96948.329.90826.472.54024.914.48024.747.97845.760.25549.327.2998.228.3606.161.8525.352.4098.882.3631.563.426874.520
Borç Karşılıkları8.969.7886.598.7785.109.3463.695.9383.103.373852.533852.532898.0681.479.773283.885283.881269.286269.286504.219568.157569.470
Diğer Kısa Vadeli Yükümlülükler2.871.5612.911.0135.107.3347.943.0163.073.8703.963.0594.575.38515.188.3893.048.1641.721.6575.158.1973.284.0751.650.0681.573.4821.246.3011.055.625
Ara Toplam2.145.768.1081.816.291.4441.527.752.8361.348.384.3951.684.340.2241.065.866.503958.462.660857.158.3111.356.581.088728.111.645653.850.074567.331.013456.301.563358.671.608311.474.748278.919.984
Uzun Vadeli Yükümlülükler382.202.583339.329.435338.678.493320.809.062307.888.423141.695.212128.061.942135.532.835237.743.81081.217.35681.445.65785.273.29999.254.72977.298.09091.178.66695.172.969
Uzun Vadeli Borçlanmalar110.144.512105.206.465130.281.777110.705.38663.245.15315.216.4874.800.7126.514.42412.674.52312.537.63113.857.77518.742.18134.917.64346.069.24359.371.92863.525.333
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar12.408.52313.569.14918.442.05216.471.58219.454.73317.561.30813.720.82820.246.28939.814.25817.124.61715.894.34712.641.79211.395.66010.291.53610.672.66710.343.205
Diğer Uzun Vadeli Yükümlülükler808.483376.741376.741376.74100275.777275.7770163.095162.181162.1521.182162.154162.154162.153
Özkaynaklar36.786.71240.188.424179.812.588262.012.142363.069.907-93.135.227-2.529.070130.694.885319.683.933-67.495.141-35.606.969-6.686.87722.815.511-77.099.936-59.805.424-40.949.842
Ana Ortaklığa Ait Özkaynaklar36.786.71240.188.424179.812.588262.012.142363.069.907-93.135.227-2.529.070130.694.885319.683.933-67.495.141-35.606.969-6.686.87722.815.511-77.099.936-59.805.424-40.949.842
Ödenmiş Sermaye42.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-344.766.096-291.026.288-267.192.699-250.749.998-256.266.238-396.755.968-400.214.500-403.674.886-210.043.991-274.405.748-276.378.859-278.817.139-163.035.875-163.979.918-164.923.961-165.868.820
Net Dönem Karı/Zararı-485.327.309-288.561.171-127.449.660-22.537.022-58.972.819-262.494.989-176.442.801-42.010.43027.861.372-87.200.959-55.357.906-27.333.328-118.245.834-52.558.517-35.311.552-16.704.369
Toplam Kaynaklar2.564.757.4032.195.809.3032.046.243.9171.931.205.5992.355.298.5541.114.426.4881.083.995.5321.123.386.0311.914.008.831741.833.860699.688.762645.917.435578.371.803358.869.762342.847.990333.143.111

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