Alkim Kağıt Sanayi ve Ticaret A.Ş. (ALKA)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.215.810.2411.330.674.4781.523.195.5141.474.611.8301.723.315.0701.861.900.7802.026.278.7802.123.108.8271.907.581.7262.436.963.9552.021.675.7012.519.835.310812.703.300881.670.988683.042.904543.559.981
Nakit ve Nakit Benzerleri138.142.21476.086.061328.254.762508.531.245211.500.751214.178.190525.898.212806.894.009683.572.6651.095.329.602673.633.273495.632.473345.949.165440.631.508349.940.923261.805.187
Finansal Yatırımlar0000209.585.232477.267.953279.979.586321.549.05655.931.96767.244.237000000
Ticari Alacaklar491.246.399656.986.215588.775.744409.210.519590.309.611372.264.961443.677.430404.838.817692.834.497534.826.110618.620.303988.620.099212.743.563207.397.307162.019.035163.924.496
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.274.2143.633.3355.074.674960.53272.480.50487.228.90846.248.7112.659.0522.706.6783.232.2423.367.2113.743.9996.863.5352.500.907175.775377.892
Stoklar368.975.402399.853.348424.624.394389.862.297516.712.195612.905.726670.741.111498.210.257404.226.079592.688.083571.819.837888.557.856220.249.548223.256.931165.800.577108.212.049
Diğer Dönen Varlıklar178.461.898157.342.492172.542.120125.577.549105.875.27168.795.64055.266.50372.106.69356.003.382120.992.526144.914.302133.787.24024.744.3664.227.9923.645.7716.971.121
Ara Toplam1.215.810.2411.330.674.4781.523.195.5141.474.611.8301.723.315.0701.861.900.7802.026.278.7802.123.108.8271.907.581.7262.436.963.9552.021.675.7012.519.835.310812.703.300881.670.988683.042.904543.559.981
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.039.417.4451.917.037.9231.727.131.4441.574.764.1181.508.037.1271.301.640.7401.029.595.829947.901.346522.859.638516.985.702415.048.456640.139.741107.749.53536.295.28727.389.10725.827.520
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar3.900.0044.257.9023.066.9672.821.9862.650.7073.297.8213.110.9553.413.8022.537.6352.974.9692.902.4513.735.851917.246964.2471.123.713886.011
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.868.563.9471.733.286.9681.521.697.7991.356.383.1751.007.482.242915.524.644729.954.164668.689.454307.892.844345.736.993341.664.587533.629.40038.836.48121.230.09222.068.80822.715.134
Maddi Olmayan Duran Varlıklar6.046.4676.419.8006.772.3307.014.3586.790.9727.185.4567.351.7717.602.3091.942.4912.550.6362.776.1699.182.3301.154.2411.204.6211.261.6401.318.731
Toplam Varlıklar3.255.227.6863.247.712.4023.250.326.9583.049.375.9483.231.352.1963.163.541.5223.055.874.6123.071.010.1742.430.441.3682.953.949.6592.436.724.1623.159.975.055920.452.835917.966.275710.432.011569.387.501
Kısa Vadeli Yükümlülükler1.016.349.9201.018.803.942998.281.204781.918.708755.875.008738.941.320817.914.210738.509.307534.013.227919.695.312701.483.869649.416.204230.857.434380.980.089338.407.230209.174.277
Kısa Vadeli Borçlanmalar198.614.990170.258.96049.952.6000000000000790.94600
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları58.613.90761.176.217044.567.63427.286.84400000000000
Ticari Borçlar681.710.984713.895.834715.614.961671.585.663665.592.378685.981.119631.758.505598.407.204433.750.626755.492.544267.057.180557.367.200108.164.708163.568.329188.220.443133.764.266
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000004.205.320000254.454.91400084.451.2680
Borç Karşılıkları486.0150000000001.193.84500089.065352.489
Diğer Kısa Vadeli Yükümlülükler36.311.31016.961.59931.783.70515.973.61618.880.03519.334.4245.431.22718.995.9936.290.4788.662.93862.254.0971.547.2342.988.2661.683.0953.923.076381.045
Ara Toplam1.016.349.9201.018.803.942998.281.204781.918.708755.875.008738.941.320817.914.210738.509.307534.013.227919.695.312701.483.869649.416.204230.857.434380.980.089338.407.230209.174.277
Uzun Vadeli Yükümlülükler135.592.666146.568.787189.565.147164.143.245268.272.428235.491.72276.128.68347.948.09640.699.07451.467.52352.475.238118.397.49723.813.33417.060.70616.504.62314.572.371
Uzun Vadeli Borçlanmalar86.148.516101.285.037112.393.662116.735.003150.078.163178.501.9000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar41.149.88645.283.75037.907.10739.186.05295.476.11256.989.82050.911.70335.090.97740.699.07451.467.52352.475.23881.233.02023.813.33417.060.70616.504.62314.572.371
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.103.285.1002.082.339.6712.062.480.6052.103.313.9952.207.204.7592.189.108.4752.161.831.7152.284.552.7711.855.729.0591.982.786.8171.682.765.0422.392.161.345665.782.067519.925.480355.520.158345.640.853
Ana Ortaklığa Ait Özkaynaklar2.103.285.1002.082.339.6712.062.480.6052.103.313.9952.207.204.7592.189.108.4752.161.831.7152.284.552.7711.855.729.0591.982.786.8171.682.765.0422.392.161.345665.782.067519.925.480355.520.158345.640.853
Ödenmiş Sermaye735.000.000735.000.000735.000.000735.000.000183.750.000183.750.000183.750.000183.750.000183.750.000183.750.000183.750.000183.750.00052.500.00052.500.00052.500.00052.500.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları-176.488.538-176.488.537-176.488.536000-928.456.978-1.092.439.848754.001.195943.367.5791.004.171.047-1.621.719.850141.785.063141.785.063141.785.06353.498.073
Net Dönem Karı/Zararı2.046.557-15.538.531-41.931.990-176.488.538-33.404.897-82.387.060-110.276.486163.982.866630.598.368442.870.30646.496.494872.020.515413.248.750262.650.88396.261.875184.344.482
Toplam Kaynaklar3.255.227.6863.247.712.4023.250.326.9583.049.375.9483.231.352.1963.163.541.5223.055.874.6123.071.010.1742.430.441.3682.953.949.6592.436.724.1623.159.975.055920.452.835917.966.275710.432.011569.387.501

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