Ege Endüstri ve Ticaret A.Ş. (EGEEN)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar3.866.466.0003.693.558.0003.697.914.0004.343.494.9253.496.949.3023.161.801.0653.447.144.1544.478.681.0002.874.443.2442.744.167.8272.267.026.8603.713.844.4412.115.662.1981.361.505.0031.347.129.7401.059.391.106
Nakit ve Nakit Benzerleri1.352.920.0001.190.701.000922.724.0001.109.103.605736.285.976640.434.1121.179.074.9681.618.058.000843.150.139457.137.597794.794.6961.677.209.884982.671.24598.494.927476.393.453329.382.931
Finansal Yatırımlar446.486.000423.489.000620.427.000690.887.493738.229.766791.089.178566.765.069921.051.000645.509.333989.331.232410.928.553254.501.1270180.166.105013.391.480
Ticari Alacaklar610.631.000755.199.000817.275.000854.747.452775.617.539655.426.549704.269.721726.818.000700.748.878725.999.982494.593.441794.199.163476.109.667541.267.686425.169.956363.325.496
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar135.690.000130.004.000155.986.000216.017.345172.359.367103.912.809131.694.871110.125.00079.543.48664.323.02084.666.299103.444.15069.040.34853.287.52353.694.36945.626.352
Stoklar1.213.630.0001.133.571.0001.146.977.0001.427.703.5381.039.284.364942.695.731845.756.0721.073.056.000585.453.316497.558.818471.400.055847.360.728569.815.135480.138.001384.171.736301.548.530
Diğer Dönen Varlıklar107.109.00060.594.00034.525.00045.035.49435.172.29028.242.68619.583.45329.573.00020.038.0929.817.17810.643.81637.129.38918.025.8038.150.7617.700.2266.116.317
Ara Toplam3.866.466.0003.693.558.0003.697.914.0004.343.494.9253.496.949.3023.161.801.0653.447.144.1544.478.681.0002.874.443.2442.744.167.8272.267.026.8603.713.844.4412.115.662.1981.361.505.0031.347.129.7401.059.391.106
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.224.495.0005.768.467.0005.401.081.0006.169.920.3084.610.254.1324.153.636.7363.831.120.5094.565.507.0001.506.748.4731.230.761.6421.084.725.5242.266.959.433772.729.025637.558.267487.713.870334.133.424
Finansal Yatırımlar63.149.00060.744.00063.703.00072.882.11661.990.57856.914.10251.020.17566.141.00014.306.74013.340.44912.553.27835.374.13111.716.07510.897.9539.710.4199.710.419
Ticari Alacaklar0000000000000000
Diğer Alacaklar222.000214.000203.000239.571184.629177.936175.140232.000150.002141.970107.486173.664104.46594.83784.13877.375
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.926.565.0001.802.349.0001.703.933.0001.978.526.3181.485.877.6391.347.365.2431.274.413.2131.571.248.000459.842.928403.899.307356.732.9191.006.153.464283.351.987266.255.434224.006.276212.391.240
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.511.437.0003.257.087.0002.992.210.0003.430.844.1582.529.789.8972.287.534.8812.073.826.1752.447.836.000858.289.897482.295.205297.527.325541.784.198172.610.495105.331.46873.304.91366.769.437
Maddi Olmayan Duran Varlıklar215.021.000198.891.000210.888.000235.181.731169.430.629150.581.117136.457.860162.593.00044.880.08440.095.16136.408.57592.220.13527.460.37525.356.39323.483.57621.610.598
Toplam Varlıklar10.090.961.0009.462.025.0009.098.995.00010.513.415.2348.107.203.4347.315.437.8017.278.264.6639.044.188.0004.381.191.7173.974.929.4693.351.752.3845.980.803.8742.888.391.2231.999.063.2701.834.843.6101.393.524.530
Kısa Vadeli Yükümlülükler1.117.866.0001.063.745.0001.130.294.0001.254.445.1391.086.842.7341.017.514.3011.140.106.5721.428.192.000790.222.321794.201.130785.466.266711.075.458484.860.573558.046.679600.436.869252.140.047
Kısa Vadeli Borçlanmalar482.573.000443.262.000414.701.000422.909.687360.369.040306.873.342321.399.993374.087.000157.651.382132.455.32149.168.73240.410.804128.574.147280.105.607188.230.53750.959.602
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar485.457.000480.030.000472.290.000676.407.901586.265.470601.478.068635.546.083827.360.000463.939.556484.017.387312.733.406536.712.814265.953.563202.595.082158.310.545122.151.094
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.032.0001.306.00061.639.0001.294.433852.911685.092809.968507.000141.8201.614.611253.110.063208.659131.26474.862192.808.295143.271
Borç Karşılıkları69.688.00060.186.00060.451.00036.906.40236.560.05244.723.82055.738.34063.123.00065.582.88484.930.76355.847.81425.463.01820.426.23220.030.61813.069.11911.733.747
Diğer Kısa Vadeli Yükümlülükler55.119.00052.279.00075.553.00079.432.04952.044.40449.566.73551.657.210120.350.00041.255.03524.780.50924.957.61136.721.68716.815.29512.975.14711.184.19211.784.345
Ara Toplam1.117.866.0001.063.745.0001.130.294.0001.254.445.1391.086.842.7341.017.514.3011.140.106.5721.428.192.000790.222.321794.201.130785.466.266711.075.458484.860.573558.046.679600.436.869252.140.047
Uzun Vadeli Yükümlülükler1.303.839.0001.255.193.0001.255.357.0001.444.429.5731.303.272.6061.188.076.4951.287.691.7831.791.001.0001.195.456.8251.156.575.698919.449.3601.559.660.505868.355.531109.476.670147.853.03022.989.935
Uzun Vadeli Borçlanmalar1.243.808.0001.188.756.0001.165.192.0001.360.998.8291.242.136.3261.134.514.0631.232.650.7301.751.089.0001.174.814.1551.137.349.512897.346.9831.470.514.571821.875.96286.872.610126.263.7546.025.321
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar59.534.00065.882.00054.570.00054.293.45144.577.56042.621.80234.920.65927.117.00020.512.67818.780.52221.646.89370.517.29146.033.90521.950.91221.589.27616.964.614
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.669.256.0007.143.087.0006.713.344.0007.814.540.5215.717.088.0945.109.847.0054.850.466.3085.824.995.0002.395.512.5712.024.152.6411.646.836.7583.710.067.9111.535.175.1191.331.539.9211.086.553.7111.118.394.548
Ana Ortaklığa Ait Özkaynaklar7.669.256.0007.143.087.0006.713.344.0007.814.540.5215.717.088.0945.109.847.0054.850.466.3085.824.995.0002.395.512.5712.024.152.6411.646.836.7583.710.067.9111.535.175.1191.331.539.9211.086.553.7111.118.394.548
Ödenmiş Sermaye3.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.0003.150.000
- Yabancı Para Çevrim Farkları34.751.00034.405.00031.644.00010.948.74922.906.55719.823.32917.180.74625.859.000505.851489.819-5.67314.793.81218.60613.0740-23.437
Geçmiş Yıllar Kar/Zararları6.814.939.0006.339.110.0005.979.824.0005.971.790.4774.480.070.6314.113.063.7794.123.055.5944.168.675.0001.492.487.3541.492.487.3531.492.487.3532.629.107.178845.250.141845.250.141741.055.765432.202.678
Net Dönem Karı/Zararı84.927.00065.367.00033.427.0001.069.948.250644.010.509451.371.420219.962.3291.005.228.000905.794.497532.504.476158.902.045626.017.164688.578.055466.106.829221.348.215603.525.201
Toplam Kaynaklar10.090.961.0009.462.025.0009.098.995.00010.513.415.2348.107.203.4347.315.437.8017.278.264.6639.044.188.0004.381.191.7173.974.929.4693.351.752.3845.980.803.8742.888.391.2231.999.063.2701.834.843.6101.393.524.530

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