Viking Kağıt ve Selüloz A.Ş. (VKING)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar368.515.054358.917.106355.134.088272.683.979296.526.838267.369.322311.996.325334.117.707294.693.428256.797.581206.443.261142.932.088128.136.432115.978.822111.444.362104.497.827
Nakit ve Nakit Benzerleri27.430.18322.612.85530.928.72419.467.51530.050.47415.852.15221.953.97681.654.02510.722.94419.730.65434.257.02117.999.0673.573.2695.195.5749.671.60419.897.159
Finansal Yatırımlar000001.871.4440000000000
Ticari Alacaklar176.095.991166.697.781173.896.327131.970.379133.099.497129.169.232121.372.463139.900.037118.714.876108.313.659103.801.10267.036.34265.592.61566.401.18459.428.51750.543.864
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar443.908459.297384.355323.7603.155.6093.308.6896.059.9503.795.7452.318.835326.333289.714283.441287.079292.056296.682256.474
Stoklar143.927.287148.715.914128.375.436101.711.093108.571.93582.537.270119.632.83981.595.473130.046.768103.859.45460.772.61855.596.02152.392.32939.611.95738.634.15532.821.676
Diğer Dönen Varlıklar8.668.00310.630.96711.484.82811.814.38814.131.58627.624.38536.088.28125.708.50932.890.00524.567.4817.322.8062.017.2176.291.1404.478.0513.413.404978.654
Ara Toplam368.515.054358.917.106355.134.088272.683.979296.526.838267.369.322311.996.325334.117.707294.693.428256.797.581206.443.261142.932.088128.136.432115.978.822111.444.362104.497.827
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.827.294.2491.687.326.8111.576.071.5111.358.649.032817.899.650816.626.210811.389.706809.622.821447.140.432442.891.181439.474.174435.439.715230.733.330226.869.168221.698.749210.895.509
Finansal Yatırımlar00000000000896.610557.286557.286557.286557.286
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.0006.0006.0006.0006.0006.0006.0005.9675.9995.9995.9995.9995.9995.99914.3255.999
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.797.609.6411.660.286.5021.548.273.9691.338.888.656815.512.474813.839.465808.505.230806.556.975445.115.524440.714.568436.969.623431.939.495227.456.650224.001.586218.622.540206.327.636
Maddi Olmayan Duran Varlıklar9.575.0548.577.1198.328.6997.574.0722.006.2682.075.7521.919.5521.847.0241.104.1721.069.6511.073.1681.049.267888.154853.037857.342855.050
Toplam Varlıklar2.195.809.3032.046.243.9171.931.205.5991.631.333.0111.114.426.4881.083.995.5321.123.386.0311.143.740.528741.833.860699.688.762645.917.435578.371.803358.869.762342.847.990333.143.111315.393.336
Kısa Vadeli Yükümlülükler1.816.291.4441.527.752.8361.348.384.3951.166.612.1051.065.866.503958.462.660857.158.311823.029.750728.111.645653.850.074567.331.013456.301.563358.671.608311.474.748278.919.984275.691.935
Kısa Vadeli Borçlanmalar1.354.567.8741.107.895.919969.335.502824.068.395677.468.518569.542.717487.293.051483.916.358390.593.393368.225.842327.631.322271.121.136204.359.161177.659.023159.394.293173.750.149
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar270.328.004254.926.735252.051.904254.386.585334.094.461344.039.270313.505.972277.183.367284.463.925269.224.025227.069.924175.239.903142.530.933129.845.651115.957.67294.638.099
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar43.679.68939.203.92433.135.96933.474.38726.472.54024.914.48024.747.97827.772.62149.327.2998.228.3606.161.8525.352.4098.882.3631.563.426874.5204.295.653
Borç Karşılıkları6.598.7785.109.3463.695.9382.149.466852.533852.532898.068898.068283.885283.881269.286269.286504.219568.157569.470606.627
Diğer Kısa Vadeli Yükümlülükler000000001.721.6575.158.1973.284.0751.650.0681.573.4821.246.3011.055.625731.239
Ara Toplam1.816.291.4441.527.752.8361.348.384.3951.166.612.1051.065.866.503958.462.660857.158.311823.029.750728.111.645653.850.074567.331.013456.301.563358.671.608311.474.748278.919.984275.691.935
Uzun Vadeli Yükümlülükler339.329.435338.678.493320.809.062213.250.480141.695.212128.061.942135.532.835140.658.30581.217.35681.445.65785.273.29999.254.72977.298.09091.178.66695.172.96963.590.156
Uzun Vadeli Borçlanmalar105.206.465130.281.777110.705.38643.805.02215.216.4874.800.7126.514.4247.692.11512.537.63113.857.77518.742.18134.917.64346.069.24359.371.92863.525.33330.882.559
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar13.569.14918.442.05216.471.58213.474.78817.561.30813.720.82820.246.28924.163.10817.124.61715.894.34712.641.79211.395.66010.291.53610.672.66710.343.2059.847.143
Diğer Uzun Vadeli Yükümlülükler376.741376.741376.74100275.777275.7770163.095162.181162.1521.182162.154162.154162.1531.161
Özkaynaklar40.188.424179.812.588262.012.142251.470.426-93.135.227-2.529.070130.694.885180.052.473-67.495.141-35.606.969-6.686.87722.815.511-77.099.936-59.805.424-40.949.842-23.888.755
Ana Ortaklığa Ait Özkaynaklar40.188.424179.812.588262.012.142251.470.426-93.135.227-2.529.070130.694.885180.052.473-67.495.141-35.606.969-6.686.87722.815.511-77.099.936-59.805.424-40.949.842-23.888.755
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
Geçmiş Yıllar Kar/Zararları-291.026.288-267.192.699-250.749.998-177.077.004-396.755.968-400.214.500-403.674.886-272.433.557-274.405.748-276.378.859-278.817.139-163.035.875-163.979.918-164.923.961-165.868.820-140.034.411
Net Dönem Karı/Zararı-288.561.171-127.449.660-22.537.022-40.845.907-262.494.989-176.442.801-42.010.430-134.702.605-87.200.959-55.357.906-27.333.328-118.245.834-52.558.517-35.311.552-16.704.369-26.781.617
Toplam Kaynaklar2.195.809.3032.046.243.9171.931.205.5991.631.333.0111.114.426.4881.083.995.5321.123.386.0311.143.740.528741.833.860699.688.762645.917.435578.371.803358.869.762342.847.990333.143.111315.393.336

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