E-Data Teknoloji Pazarlama A.Ş. (EDATA)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar973.970.618909.031.493603.196.333676.372.251548.849.334853.452.501650.227.571432.710.182369.936.785602.166.434318.398.890309.970.395214.562.643200.669.048149.325.27580.909.103
Nakit ve Nakit Benzerleri52.806.751107.616.72053.750.34248.967.22435.234.41079.678.14428.051.09351.721.65410.717.92063.945.195140.565.37926.014.71844.965.516115.972.42096.809.00929.220.543
Finansal Yatırımlar118.257.730101.989.826129.914.879149.197.182182.063.153199.871.95591.552.24970.387.64389.986.20077.575.054095.846.75081.775.070000
Ticari Alacaklar416.619.672506.894.343212.663.044210.669.496183.245.701388.915.843347.591.396176.931.101122.868.081331.605.694103.914.69686.305.94354.075.06263.637.92934.695.12535.046.004
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar175.331248.211134.619109.968108.156171.404002.624139.795170.8202.633.122122.32875.90676.91435.824
Stoklar226.975.337153.066.004146.848.688220.683.847124.152.076157.586.502139.996.00297.632.07479.809.020106.418.05159.139.89071.778.69031.245.09318.826.56617.315.17216.439.272
Diğer Dönen Varlıklar159.135.79739.216.39059.884.76146.744.53424.045.83827.228.65343.036.83136.037.71066.552.94022.482.64514.608.10527.391.1722.379.5742.156.227429.055167.460
Ara Toplam973.970.618909.031.493603.196.333676.372.251548.849.334853.452.501650.227.571432.710.182369.936.785602.166.434318.398.890309.970.395214.562.643200.669.048149.325.27580.909.103
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar199.303.258197.833.913185.614.565164.059.382153.099.826194.889.734112.266.74632.824.26830.055.31574.947.79728.265.40827.378.45425.919.36121.986.6172.275.5302.205.378
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar210.93392.91364.00084.41897.13492.862176.130170.925146.144105.455000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller170.711.208170.711.208143.908.541134.000.114123.610.770155.103.50498.300.00018.898.76918.995.95951.676.885000000
Maddi Duran Varlıklar23.479.35521.977.01118.950.73717.968.78314.522.30319.835.7816.935.5865.732.2905.921.35212.966.44224.133.49623.337.14522.215.76920.380.085536.602568.543
Maddi Olmayan Duran Varlıklar292.369353.946677.192968.8751.078.5831.767.818679.024744.373861.2822.089.388858.385944.5661.042.2461.137.781100.218110.826
Toplam Varlıklar1.173.273.8761.106.865.407788.810.898840.431.633701.949.1601.048.342.235762.494.317465.534.450399.992.100677.114.231346.664.298337.348.849240.482.004222.655.665151.600.80583.114.481
Kısa Vadeli Yükümlülükler380.810.855322.339.669103.569.597161.462.073123.138.599284.384.470303.018.792130.527.663117.307.879193.393.89093.949.835118.649.60652.697.84552.555.79918.974.54228.310.170
Kısa Vadeli Borçlanmalar5.091.8982.085.593947.434878.1583.431.79242.171.820152.064.496839.4591.205.7702.432.30219.719.5503.678.6792.143.7341.936.0772.038.5232.035.164
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar316.043.229254.045.88089.756.168143.917.95587.737.685194.489.604109.773.949106.679.61093.903.059163.770.73263.684.536108.167.11544.954.31834.120.03814.019.51318.897.048
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.471.02931.416.0935.447.6249.751.39019.521.11427.953.5714.446.4065.125.9626.410.3687.542.4742.112.2491.575.9861.201.0731.905.420560.341987.754
Borç Karşılıkları2.684.5662.034.9412.518.0401.469.670982.0271.032.668543.760633.202423.882872.909262.764212.217309.618196.940231.694219.948
Diğer Kısa Vadeli Yükümlülükler5.269.3132.787.7492.171.8903.694.2652.422.9072.427.6411.644.2431.189.6162.907.4851.176.793405.934294.497251.328483.144528.442462.490
Ara Toplam380.810.855322.339.669103.569.597161.462.073123.138.599284.384.470303.018.792130.527.663117.307.879193.393.89093.949.835118.649.60652.697.84552.555.79918.974.54228.310.170
Uzun Vadeli Yükümlülükler30.612.38223.321.1857.945.0517.458.6075.092.34812.208.00628.506.7149.365.1025.710.56614.210.6744.251.8164.236.0493.575.1182.168.6742.425.9672.851.498
Uzun Vadeli Borçlanmalar03.620.0032.254.6942.476.85904.167.6046.103.0006.316.2343.431.7925.959.7792.526.6772.665.0861.983.772982.8841.430.5011.869.330
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar07.508.5005.690.3574.981.7485.092.3488.040.4022.877.3223.048.8682.278.7744.378.4711.725.1391.570.9631.591.3461.185.790995.466982.168
Diğer Uzun Vadeli Yükümlülükler7.256.855000000000000000
Özkaynaklar761.850.639761.204.553677.296.250671.510.953573.718.213751.749.759430.968.811325.641.685276.973.655469.509.667248.462.647214.463.194184.209.041167.931.192130.200.29651.952.813
Ana Ortaklığa Ait Özkaynaklar761.850.639761.204.553677.296.250671.510.953573.718.213751.749.759430.968.811325.641.685276.973.655469.509.667248.462.647214.463.194184.209.041167.931.192130.200.29651.952.813
Ödenmiş Sermaye402.170.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00032.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları150.935.901118.129.716100.996.90692.726.15985.536.88313.066.18599.258.551103.385.651166.143.80490.318.77062.504.74062.504.74062.504.74010.130.33710.130.33710.130.337
Net Dönem Karı/Zararı646.087-65.976.762-30.099.83922.044.302-25.393.76394.263.223174.785.33165.331.10511.712.8277.412.32781.062.68346.609.04316.583.35352.374.40314.509.0288.993.140
Toplam Kaynaklar1.173.273.8761.106.865.407788.810.898840.431.633701.949.1601.048.342.235762.494.317465.534.450399.992.100677.114.231346.664.298337.348.849240.482.004222.655.665151.600.80583.114.481

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