Ege Endüstri ve Ticaret A.Ş. (EGEEN)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar3.102.036.1842.874.443.2442.744.167.8272.267.026.8602.237.079.1892.115.662.1981.361.505.0031.347.129.7401.059.391.106757.981.433683.500.037601.648.170802.224.897748.600.836608.382.429777.270.639
Nakit ve Nakit Benzerleri1.120.703.826843.150.139457.137.597794.794.6961.017.891.713982.671.24598.494.927476.393.453329.382.931323.315.988320.349.081276.424.990449.357.360417.067.091378.509.141315.850.958
Finansal Yatırımlar637.941.045645.509.333989.331.232410.928.553154.455.6770180.166.105013.391.4800054.236.90477.135.67180.736.41028.742.09168.237.280
Ticari Alacaklar503.410.579700.748.878725.999.982494.593.441481.996.174476.109.667541.267.686425.169.956363.325.496195.391.271180.060.374142.410.639131.570.672109.139.41758.847.011185.949.940
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar76.274.76479.543.48664.323.02084.666.29962.779.82569.040.34853.287.52353.694.36945.626.35226.750.74417.526.4509.771.77248.235.44358.271.66856.282.18662.214.595
Stoklar743.222.937585.453.316497.558.818471.400.055498.612.639569.815.135480.138.001384.171.736301.548.530208.915.805163.884.770115.154.74892.792.99079.011.75484.695.192129.371.558
Diğer Dönen Varlıklar59.533341.15675.20563.4775.03818.025.8038.150.7617.700.2266.116.3173.607.6251.679.3623.649.1173.132.7614.374.4961.306.80815.646.308
Ara Toplam3.102.036.1842.874.443.2442.744.167.8272.267.026.8602.237.079.1892.115.662.1981.361.505.0031.347.129.7401.059.391.106757.981.433683.500.037601.648.170802.224.897748.600.836608.382.429777.270.639
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.162.173.4171.506.748.4731.230.761.6421.084.725.524877.678.178772.729.025637.558.267487.713.870334.133.424298.861.795278.198.947254.345.332249.073.118235.532.785231.233.293446.212.281
Finansal Yatırımlar45.810.77614.306.74013.340.44912.553.27812.553.27811.716.07510.897.9539.710.4199.710.4198.186.7167.089.6605.209.3384.567.0823.510.0503.510.0490
Ticari Alacaklar0000000000000000
Diğer Alacaklar160.420150.002141.970107.486105.396104.46594.83784.13877.37554.18453.47051.51046.41548.83243.838179.909
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.088.282.077459.842.928403.899.307356.732.919322.927.702283.351.987266.255.434224.006.276212.391.240188.989.367176.146.975158.359.538155.578.529142.671.731137.436.5530
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.695.426.415858.289.897482.295.205297.527.325206.029.130172.610.495105.331.46873.304.91366.769.43765.505.40363.001.23561.539.34862.595.68963.207.78465.406.873246.641.471
Maddi Olmayan Duran Varlıklar112.615.85044.880.08440.095.16136.408.57530.756.09727.460.37525.356.39323.483.57621.610.59821.356.93020.315.73419.676.88518.904.80617.535.03117.598.679168.048.836
Toplam Varlıklar6.264.209.6014.381.191.7173.974.929.4693.351.752.3843.114.757.3672.888.391.2231.999.063.2701.834.843.6101.393.524.5301.056.843.228961.698.984855.993.5021.051.298.015984.133.621839.615.7221.223.482.920
Kısa Vadeli Yükümlülükler989.198.436790.222.321794.201.130785.466.266430.755.843484.860.573558.046.679600.436.869252.140.047235.126.523238.424.225220.797.133320.839.137312.554.007260.230.626235.423.849
Kısa Vadeli Borçlanmalar57.870.05951.054.49945.671.29549.168.73224.525.149128.574.147280.105.607188.230.53750.959.602105.630.936117.373.646128.054.471111.761.747100.474.25981.085.006117.368.598
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar573.048.527463.939.556484.017.387312.733.406325.038.457265.953.563202.595.082158.310.545122.151.09495.286.71882.889.44059.005.88847.510.57335.994.14115.272.96479.015.921
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar350.947141.8201.614.611253.110.063126.634131.26474.862192.808.295143.271114.638104.36499.035141.520.163141.569.143141.509.016303.242
Borç Karşılıkları43.720.52665.582.88484.930.76355.847.81415.453.40020.426.23220.030.61813.069.11911.733.7478.827.0618.886.2847.341.9104.649.6616.010.7825.439.9297.177.585
Diğer Kısa Vadeli Yükümlülükler8.228.8338.557.5849.506.9104.133.1744.788.07116.815.29512.975.14711.184.19211.784.3455.828.3804.541.73417.750.5695.997.01111.963.5439.169.8607.552.504
Ara Toplam989.198.436790.222.321794.201.130785.466.266430.755.843484.860.573558.046.679600.436.869252.140.047235.126.523238.424.225220.797.133320.839.137312.554.007260.230.626235.423.849
Uzun Vadeli Yükümlülükler1.240.488.7711.195.456.8251.156.575.698919.449.360935.691.501868.355.531109.476.670147.853.03022.989.93520.343.23118.345.95522.732.21020.122.91119.195.47531.815.76473.208.074
Uzun Vadeli Borçlanmalar1.212.843.9581.174.814.1551.137.349.512897.346.983892.449.186821.875.96286.872.610126.263.7546.025.3213.331.1323.365.0234.178.0253.700.0503.449.48417.599.70424.358.076
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar18.781.88920.512.67818.780.52221.646.89342.796.65146.033.90521.950.91221.589.27616.964.61417.008.71514.980.93218.554.18516.409.32615.562.89213.863.39922.598.108
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.034.522.3942.395.512.5712.024.152.6411.646.836.7581.748.310.0231.535.175.1191.331.539.9211.086.553.7111.118.394.548801.373.474704.928.804612.464.159710.335.967652.384.139547.569.332914.850.997
Ana Ortaklığa Ait Özkaynaklar4.034.522.3942.395.512.5712.024.152.6411.646.836.7581.748.310.0231.535.175.1191.331.539.9211.086.553.7111.118.394.548801.373.474704.928.804612.464.159710.335.967652.384.139547.569.332741.612.939
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
Geçmiş Yıllar Kar/Zararları2.886.833.7051.492.487.3541.492.487.3531.492.487.353845.250.141845.250.141845.250.141741.055.765432.202.678412.221.994412.221.994412.221.994366.529.104366.529.101366.529.101623.608.417
Net Dönem Karı/Zararı696.243.397905.794.497532.504.476158.902.045898.738.809688.578.055466.106.829221.348.215603.525.201286.642.154189.353.976100.811.017263.695.872205.210.01599.365.77957.243.397
Toplam Kaynaklar6.264.209.6014.381.191.7173.974.929.4693.351.752.3843.114.757.3672.888.391.2231.999.063.2701.834.843.6101.393.524.5301.056.843.228961.698.984855.993.5021.051.298.015984.133.621839.615.7221.223.482.920

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