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

Çeyreklik Bilanço

Kalem2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
Dönen Varlıklar978.188.570762.356.700824.833.176812.703.300881.670.988683.042.904543.559.981240.463.383260.200.139317.598.097264.889.939256.699.592214.767.210220.635.669211.613.970225.286.567
Nakit ve Nakit Benzerleri439.661.365254.021.375166.100.364345.949.165440.631.508349.940.923261.805.18749.685.5248.942.104128.355.692110.380.236130.932.77048.215.29871.986.385102.822.901620.835
Finansal Yatırımlar26.991.597000000000000000
Ticari Alacaklar214.677.279233.276.452331.314.365212.743.563207.397.307162.019.035163.924.49695.066.518121.557.12698.362.80881.456.28875.281.251102.217.92477.971.93255.943.025158.883.056
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.297.4131.269.7481.254.7216.863.5352.500.907175.775377.892922.34576.658915.498757.472179.483138.211136.620318.080228.301
Stoklar237.902.867215.628.395278.430.609220.249.548223.256.931165.800.577108.212.04980.447.364114.932.22875.270.84859.044.13940.182.08454.265.56156.605.47336.697.46343.714.908
Diğer Dönen Varlıklar48.565.96754.645.95244.835.86426.897.4897.884.3355.106.5949.240.35714.341.63214.692.02314.693.25113.251.80410.124.0049.930.21613.935.25915.832.50121.839.467
Ara Toplam978.188.570762.356.700824.833.176812.703.300881.670.988683.042.904543.559.981240.463.383260.200.139317.598.097264.889.939256.699.592214.767.210220.635.669211.613.970225.286.567
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar207.516.204156.511.241146.929.374107.749.53536.295.28727.389.10725.827.52027.757.18726.165.42526.057.57427.341.50927.034.22827.794.28128.535.43728.460.18628.903.120
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.194.1431.094.4921.319.676917.246964.2471.123.713886.011542.828693.923724.8521.369.5181.185.4821.098.5191.092.9971.000.695812.985
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar138.777.588128.838.809110.464.03738.836.48121.230.09222.068.80822.715.13423.987.70722.683.00422.705.47523.344.21223.206.13224.123.64724.732.65125.040.43225.797.228
Maddi Olmayan Duran Varlıklar1.023.8181.046.8711.102.1831.154.2411.204.6211.261.6401.318.7311.366.8181.333.6741.386.7381.428.6921.484.4031.545.6831.586.7381.632.8321.675.499
Toplam Varlıklar1.185.704.774918.867.941971.762.550920.452.835917.966.275710.432.011569.387.501268.220.570286.365.564343.655.671292.231.448283.733.820242.561.491249.171.106240.074.156254.189.687
Kısa Vadeli Yükümlülükler369.162.393264.523.598217.621.007230.857.434380.980.089338.407.230209.174.27747.809.66777.990.344147.619.87872.917.02074.388.77161.947.34194.535.89369.543.52497.792.242
Kısa Vadeli Borçlanmalar0000790.9460000001.842.0840036.100.12762.839.144
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar303.251.992100.704.991186.789.405108.164.708163.568.329188.220.443133.764.26638.200.11167.154.98668.819.49642.092.82911.097.55625.488.36634.273.35626.374.74025.497.895
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar095.952.78402.988.266084.451.26800045.006.98023.815.06124.466.99324.466.99335.162.15700
Borç Karşılıkları0450.19000089.065352.489564.209870.065760.064458.430490.141774.906731.055461.799516.934
Diğer Kısa Vadeli Yükümlülükler3.477.27423.475.491518.5237.087.1616.658.1779.202.8024.054.2424.252.1313.405.6045.581.4093.975.8353.901.6003.752.1873.641.2992.281.8003.292.400
Ara Toplam369.162.393264.523.598217.621.007230.857.434380.980.089338.407.230209.174.27747.809.66777.990.344147.619.87872.917.02074.388.77161.947.34194.535.89369.543.52497.792.242
Uzun Vadeli Yükümlülükler20.658.88119.787.96827.223.46823.813.33417.060.70616.504.62314.572.37111.657.21910.571.08210.338.63610.052.9679.110.6069.241.2578.912.9798.200.3177.903.807
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar20.658.88119.787.96827.223.46823.813.33417.060.70616.504.62314.572.37111.657.21910.571.08210.338.63610.052.9679.110.6069.241.2578.912.9798.200.3177.903.807
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar795.883.500634.556.375726.918.075665.782.067519.925.480355.520.158345.640.853208.753.684197.804.138185.697.157209.261.461200.234.443171.372.893145.722.234162.330.315148.493.638
Ana Ortaklığa Ait Özkaynaklar795.883.500634.556.375726.918.075665.782.067519.925.480355.520.158345.640.853208.753.684197.804.138185.697.157209.261.461200.234.443171.372.893145.722.234162.330.315148.493.638
Ödenmiş Sermaye183.750.000183.750.000183.750.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.000
Geçmiş Yıllar Kar/Zararları378.664.355378.664.35534.182.991141.785.063141.785.063141.785.06353.498.07353.498.07353.498.07353.498.07422.357.10922.357.10922.357.10922.357.11019.349.74319.349.743
Net Dönem Karı/Zararı177.766.55117.533.433476.809.036413.248.750262.650.88396.261.875184.344.48246.744.98935.387.06223.487.55283.746.43274.143.33145.306.12519.494.77244.465.22130.214.247
Toplam Kaynaklar1.185.704.774918.867.941971.762.550920.452.835917.966.275710.432.011569.387.501268.220.570286.365.564343.655.671292.231.448283.733.820242.561.491249.171.106240.074.156254.189.687

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