Acıselsan Acıpayam Selüloz Sanayi ve Ticaret A.Ş. (ACSEL)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar245.377.638324.996.164323.091.598266.917.792248.309.131277.157.268148.634.393150.672.844117.591.511193.764.640122.404.960116.976.639105.463.61476.378.10038.517.00233.713.506
Nakit ve Nakit Benzerleri10.370.9836.581.9015.520.2522.966.29517.851.042395.90920.388.80712.429.7922.761.1004.177.82028.653.82231.563.2534.729.1509.478.8875.976.0807.228.331
Finansal Yatırımlar0000000000010.517.9068.818.203000
Ticari Alacaklar108.589.595170.569.552173.707.813126.917.06098.279.642105.964.61553.711.90064.044.96341.047.99243.405.59925.413.35232.249.68041.616.77130.691.03010.060.1619.540.509
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.863.71460.431.92124.560.77521.941.94116.199.13010.879.9902.853.2444.256.0844.448.8334.321.3102.746.0274.067.1701.316.8971.344.1081.088.402888.094
Stoklar101.782.01778.853.297106.257.786104.546.15396.966.968133.381.74661.326.86767.531.38167.325.634132.603.32563.500.63635.768.03247.658.81331.871.61220.668.46214.707.880
Diğer Dönen Varlıklar10.771.3298.559.49213.044.97210.546.34319.012.34926.535.00810.353.5752.410.6242.007.9529.256.5862.091.1232.810.5981.323.7802.992.463723.8971.348.692
Ara Toplam245.377.638324.996.164323.091.598266.917.792248.309.131277.157.268148.634.393150.672.844117.591.511193.764.640122.404.960116.976.639105.463.61476.378.10038.517.00233.713.506
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar559.950.050567.018.452495.220.998468.336.697426.922.801535.510.132232.451.812197.290.102176.188.477274.999.18966.548.07658.922.19752.591.62152.267.41934.846.49134.952.524
Finansal Yatırımlar1.2601.3871.2601.2601.2601.8191.2601.2601.2602.0761.2601.2601.2601.2601.2601.260
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller165.374.810165.374.810150.370.225138.056.243127.352.418159.798.42473.389.00073.389.00073.389.000120.925.19735.515.00035.515.00035.515.00035.515.00022.125.00022.125.000
Maddi Duran Varlıklar393.861.360400.865.520340.848.348320.146.582293.643.634367.566.233139.026.89896.824.38941.615.39979.389.09424.109.81618.577.73416.970.53016.622.87212.636.25612.742.064
Maddi Olmayan Duran Varlıklar483.058524.085491.656438.452449.835409.898106.763107.776102.394410.599108.049113.652104.735128.19183.87984.104
Toplam Varlıklar805.327.688892.014.615818.312.596735.254.489675.231.932812.667.400381.086.205347.962.946293.779.988468.763.829188.953.036175.898.836158.055.235128.645.51973.363.49368.666.030
Kısa Vadeli Yükümlülükler173.842.580221.685.853233.547.343254.690.353225.122.940257.935.294116.981.815102.379.81886.225.16580.874.76744.223.64143.790.44545.526.39932.815.28911.421.8797.814.553
Kısa Vadeli Borçlanmalar128.314.820148.292.227137.017.72172.823.05689.941.445105.043.99583.159.36560.504.47837.567.47542.181.18718.098.20117.800.9038.130.000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar36.748.85562.358.87379.574.12078.493.72861.325.48588.291.05417.970.74225.465.75021.002.58430.564.28916.500.22715.853.03317.939.87217.788.7675.406.3683.714.389
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.368.4273.348.5794.797.23494.794.11564.012.23457.890.78711.832.6806.399.45320.394.385110.82849.07137.10537.10637.10637.10628.865
Borç Karşılıkları4.462.9523.634.5374.132.8833.118.2773.565.9222.194.0481.332.1911.038.301955.8862.760.993722.161590.039515.062307.518269.591230.067
Diğer Kısa Vadeli Yükümlülükler2.875.2582.297.8111.510.5032.295.3131.480.4801.886.3871.184.4842.147.3803.582.728508.776618.939405.027367.0091.741.766290.233233.660
Ara Toplam173.842.580221.685.853233.547.343254.690.353225.122.940257.935.294116.981.815102.379.81886.225.16580.874.76744.223.64143.790.44545.526.39932.815.28911.421.8797.814.553
Uzun Vadeli Yükümlülükler129.548.923139.131.154123.437.27630.596.73326.973.10835.081.87426.029.87934.091.63633.687.54060.866.3587.190.6017.149.6566.457.8816.272.7984.107.6884.043.709
Uzun Vadeli Borçlanmalar99.407.759117.881.619109.037.64616.941.17619.200.00026.090.09419.200.00019.200.00019.200.00031.636.400000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.955.2077.648.14714.399.63013.655.5577.773.1088.991.7806.829.8796.057.51709.186.5603.338.1392.711.8862.242.0121.839.1771.543.3631.458.158
Diğer Uzun Vadeli Yükümlülükler000000005.504.3380000000
Özkaynaklar501.936.185531.197.608461.327.977449.967.403423.135.884519.650.232238.074.511211.491.492173.867.283327.022.704137.538.794124.958.735106.070.95589.557.43257.833.92656.807.768
Ana Ortaklığa Ait Özkaynaklar501.936.185531.197.608461.327.977449.967.403423.135.884519.650.232238.074.511211.491.492173.867.283327.022.704137.538.794124.958.735106.070.95589.557.43257.833.92656.807.768
Ödenmiş Sermaye10.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.700
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları386.520.475426.313.515366.577.764336.558.311310.464.155337.895.612146.653.075148.207.721148.198.721170.922.42459.113.86461.691.92161.691.92126.059.51026.059.51027.445.571
Net Dönem Karı/Zararı-29.261.263-39.792.882-27.662.5961.020.8028.997.16651.666.54154.023.73024.212.2225.795.46665.050.25348.673.75134.807.08815.919.30835.058.6466.822.1884.831.077
Toplam Kaynaklar805.327.688892.014.615818.312.596735.254.489675.231.932812.667.400381.086.205347.962.946293.779.988468.763.829188.953.036175.898.836158.055.235128.645.51973.363.49368.666.030

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