Ege Endüstri ve Ticaret A.Ş. (EGEEN)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar3.697.914.0003.811.358.0403.496.949.3023.161.801.0653.447.144.1544.478.681.0002.874.443.2442.744.167.8272.267.026.8603.713.844.4412.115.662.1981.361.505.0031.347.129.7401.059.391.106757.981.433683.500.037
Nakit ve Nakit Benzerleri922.724.000973.223.410736.285.976640.434.1121.179.074.9681.618.058.000843.150.139457.137.597794.794.6961.677.209.884982.671.24598.494.927476.393.453329.382.931323.315.988320.349.081
Finansal Yatırımlar620.427.000606.244.429738.229.766791.089.178566.765.069921.051.000645.509.333989.331.232410.928.553254.501.1270180.166.105013.391.48000
Ticari Alacaklar817.275.000750.029.327775.617.539655.426.549704.269.721726.818.000700.748.878725.999.982494.593.441794.199.163476.109.667541.267.686425.169.956363.325.496195.391.271180.060.374
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar155.986.000189.552.298172.359.367103.912.809131.694.871110.125.00079.543.48664.323.02084.666.299103.444.15069.040.34853.287.52353.694.36945.626.35226.750.74417.526.450
Stoklar1.146.977.0001.252.790.5411.039.284.364942.695.731845.756.0721.073.056.000585.453.316497.558.818471.400.055847.360.728569.815.135480.138.001384.171.736301.548.530208.915.805163.884.770
Diğer Dönen Varlıklar34.525.00039.518.03635.172.29028.242.68619.583.45329.573.00020.038.0929.817.17810.643.81637.129.38918.025.8038.150.7617.700.2266.116.3173.607.6251.679.362
Ara Toplam3.697.914.0003.811.358.0403.496.949.3023.161.801.0653.447.144.1544.478.681.0002.874.443.2442.744.167.8272.267.026.8603.713.844.4412.115.662.1981.361.505.0031.347.129.7401.059.391.106757.981.433683.500.037
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.401.081.0005.414.021.6074.610.254.1324.153.636.7363.831.120.5094.565.507.0001.506.748.4731.230.761.6421.084.725.5242.266.959.433772.729.025637.558.267487.713.870334.133.424298.861.795278.198.947
Finansal Yatırımlar63.703.00063.953.07161.990.57856.914.10251.020.17566.141.00014.306.74013.340.44912.553.27835.374.13111.716.07510.897.9539.710.4199.710.4198.186.7167.089.660
Ticari Alacaklar0000000000000000
Diğer Alacaklar203.000210.220184.629177.936175.140232.000150.002141.970107.486173.664104.46594.83784.13877.37554.18453.470
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.703.933.0001.736.130.0801.485.877.6391.347.365.2431.274.413.2131.571.248.000459.842.928403.899.307356.732.9191.006.153.464283.351.987266.255.434224.006.276212.391.240188.989.367176.146.975
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.992.210.0003.010.519.3382.529.789.8972.287.534.8812.073.826.1752.447.836.000858.289.897482.295.205297.527.325541.784.198172.610.495105.331.46873.304.91366.769.43765.505.40363.001.235
Maddi Olmayan Duran Varlıklar210.888.000206.368.788169.430.629150.581.117136.457.860162.593.00044.880.08440.095.16136.408.57592.220.13527.460.37525.356.39323.483.57621.610.59821.356.93020.315.734
Toplam Varlıklar9.098.995.0009.225.379.6488.107.203.4347.315.437.8017.278.264.6639.044.188.0004.381.191.7173.974.929.4693.351.752.3845.980.803.8742.888.391.2231.999.063.2701.834.843.6101.393.524.5301.056.843.228961.698.984
Kısa Vadeli Yükümlülükler1.130.294.0001.100.758.6401.086.842.7341.017.514.3011.140.106.5721.428.192.000790.222.321794.201.130785.466.266711.075.458484.860.573558.046.679600.436.869252.140.047235.126.523238.424.225
Kısa Vadeli Borçlanmalar414.701.000371.097.529360.369.040306.873.342321.399.993374.087.000157.651.382132.455.32149.168.73240.410.804128.574.147280.105.607188.230.53750.959.602105.630.936117.373.646
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar472.290.000593.538.783586.265.470601.478.068635.546.083827.360.000463.939.556484.017.387312.733.406536.712.814265.953.563202.595.082158.310.545122.151.09495.286.71882.889.440
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar61.639.0001.135.848852.911685.092809.968507.000141.8201.614.611253.110.063208.659131.26474.862192.808.295143.271114.638104.364
Borç Karşılıkları60.451.00032.384.86836.560.05244.723.82055.738.34063.123.00065.582.88484.930.76355.847.81425.463.01820.426.23220.030.61813.069.11911.733.7478.827.0618.886.284
Diğer Kısa Vadeli Yükümlülükler75.553.00069.700.54952.044.40449.566.73551.657.210120.350.00041.255.03524.780.50924.957.61136.721.68716.815.29512.975.14711.184.19211.784.3455.828.3804.541.734
Ara Toplam1.130.294.0001.100.758.6401.086.842.7341.017.514.3011.140.106.5721.428.192.000790.222.321794.201.130785.466.266711.075.458484.860.573558.046.679600.436.869252.140.047235.126.523238.424.225
Uzun Vadeli Yükümlülükler1.255.357.0001.267.467.4111.303.272.6061.188.076.4951.287.691.7831.791.001.0001.195.456.8251.156.575.698919.449.3601.559.660.505868.355.531109.476.670147.853.03022.989.93520.343.23118.345.955
Uzun Vadeli Borçlanmalar1.165.192.0001.194.258.0611.242.136.3261.134.514.0631.232.650.7301.751.089.0001.174.814.1551.137.349.512897.346.9831.470.514.571821.875.96286.872.610126.263.7546.025.3213.331.1323.365.023
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar54.570.00047.641.76944.577.56042.621.80234.920.65927.117.00020.512.67818.780.52221.646.89370.517.29146.033.90521.950.91221.589.27616.964.61417.008.71514.980.932
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.713.344.0006.857.153.5965.717.088.0945.109.847.0054.850.466.3085.824.995.0002.395.512.5712.024.152.6411.646.836.7583.710.067.9111.535.175.1191.331.539.9211.086.553.7111.118.394.548801.373.474704.928.804
Ana Ortaklığa Ait Özkaynaklar6.713.344.0006.857.153.5965.717.088.0945.109.847.0054.850.466.3085.824.995.0002.395.512.5712.024.152.6411.646.836.7583.710.067.9111.535.175.1191.331.539.9211.086.553.7111.118.394.548801.373.474704.928.804
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 Farkları31.644.0009.607.37922.906.55719.823.32917.180.74625.859.000505.851489.819-5.67314.793.81218.60613.0740-23.43700
Geçmiş Yıllar Kar/Zararları5.979.824.0005.240.165.3604.480.070.6314.113.063.7794.123.055.5944.168.675.0001.492.487.3541.492.487.3531.492.487.3532.629.107.178845.250.141845.250.141741.055.765432.202.678412.221.994412.221.994
Net Dönem Karı/Zararı33.427.000938.865.116644.010.509451.371.420219.962.3291.005.228.000905.794.497532.504.476158.902.045626.017.164688.578.055466.106.829221.348.215603.525.201286.642.154189.353.976
Toplam Kaynaklar9.098.995.0009.225.379.6488.107.203.4347.315.437.8017.278.264.6639.044.188.0004.381.191.7173.974.929.4693.351.752.3845.980.803.8742.888.391.2231.999.063.2701.834.843.6101.393.524.5301.056.843.228961.698.984

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