Ege Profil Ticaret ve Sanayi A.Ş. (EGPRO)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar5.943.152.1286.657.770.7334.543.804.4394.951.301.9236.885.176.9307.296.982.0194.161.029.8054.811.852.4773.796.974.8075.165.799.0762.672.328.4392.626.131.0842.421.890.2732.817.144.5121.722.068.0141.490.921.071
Nakit ve Nakit Benzerleri605.291.708629.467.456261.079.536286.514.908437.518.2601.160.545.027646.126.197810.966.794698.986.232668.532.655316.190.812237.396.857227.996.679570.042.328208.933.739178.492.227
Finansal Yatırımlar0000000000000000
Ticari Alacaklar3.702.943.6034.604.053.7072.734.816.6742.833.028.8594.357.550.8174.107.061.2042.450.639.7922.957.551.9942.195.210.8283.217.576.2331.455.201.0601.544.751.7281.389.774.9301.726.040.7251.116.727.744901.267.846
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.663.0143.157.8304.043.128136.837.770259.483.608341.680.137105.821.649105.902.8955.392.3307.317.9495.097.9544.790.8624.664.1283.438.3952.709.4142.863.730
Stoklar1.101.341.838784.738.812950.005.5351.118.038.0601.252.796.8961.160.126.901810.872.652690.296.093731.028.220872.728.841713.945.093650.886.287595.411.633356.876.483364.333.675361.515.287
Diğer Dönen Varlıklar85.143.469191.664.599209.323.402236.710.400302.520.688135.233.73246.482.138146.114.74463.174.392119.719.42279.661.71686.557.616102.351.25257.388.99425.084.56042.395.399
Ara Toplam5.499.383.6326.213.082.4044.159.268.2754.611.129.9976.609.870.2696.904.647.0014.059.942.4284.710.832.5203.693.792.0024.885.875.1002.570.096.6352.524.383.3502.320.198.6222.713.786.9251.717.789.1321.486.534.489
Satış Amaçlı Sınıflandırılan Duran Varlıklar443.768.496444.688.329384.536.164340.171.926275.306.661392.335.018101.087.377101.019.957103.182.805279.923.976102.231.804101.747.734101.691.651103.357.5874.278.8824.386.582
Duran Varlıklar6.569.716.8676.607.279.1325.573.653.2035.010.362.1234.841.635.0965.998.702.9081.929.789.5991.834.994.6191.736.893.7313.487.939.852943.964.593879.283.720848.773.513829.080.993684.575.749658.518.993
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.394.415277.376251.062250.108251.218455.073257.551237.266238.418347.671211.000211.000211.000300.582384.391474.462
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar6.231.249.2876.312.977.7365.247.424.2194.724.650.1594.579.269.0005.578.879.1181.838.204.9751.739.837.9381.679.444.4283.194.801.450862.687.465826.304.146772.231.920770.660.005619.406.515604.748.972
Maddi Olmayan Duran Varlıklar155.756.583155.606.674155.027.305131.807.752104.432.067144.318.7046.270.0026.378.8176.479.922101.924.3936.707.1626.811.9356.772.6806.805.7396.874.2436.781.964
Toplam Varlıklar12.512.868.99513.265.049.86510.117.457.6429.961.664.04611.726.812.02613.295.684.9276.090.819.4046.646.847.0965.533.868.5388.653.738.9283.616.293.0323.505.414.8043.270.663.7863.646.225.5052.406.643.7632.149.440.064
Kısa Vadeli Yükümlülükler4.456.871.2825.287.411.5903.643.833.3964.287.534.0535.644.112.4335.669.137.5483.254.310.2463.807.786.1382.722.806.6173.801.637.2541.894.487.4561.970.973.0401.815.078.4382.304.541.2571.326.006.5421.153.606.303
Kısa Vadeli Borçlanmalar109.865.879517.248.616569.895.768507.021.547675.611.445263.950.816122.335.512104.586.042101.436.366144.592.067167.031.459157.634.626174.582.371236.949.465162.435.222157.380.701
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.551.033.0632.295.189.4531.714.248.4141.874.164.7451.860.769.9672.842.335.4431.744.598.9542.010.398.6881.497.608.7471.972.254.1191.082.195.5911.046.257.2661.059.723.2261.235.017.059705.531.798648.106.237
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar002.491.985250.058.838001.000.00035.636.81557.455.865027.107.61318.704.857014.170.75332.107.69332.111.509
Borç Karşılıkları37.814.30441.531.81229.881.59834.457.72518.523.25252.304.066107.977.08615.018.17817.601.45438.361.02911.836.76410.846.1449.740.6968.562.5958.147.5557.853.280
Diğer Kısa Vadeli Yükümlülükler157.076.978169.103.436210.045.811247.058.481216.151.234236.954.61831.410.87756.461.99629.751.85569.464.25022.181.70211.660.00319.221.2918.960.32515.722.90816.169.845
Ara Toplam4.456.871.2825.287.411.5903.643.833.3964.287.534.0535.644.112.4335.669.137.5483.254.310.2463.807.786.1382.722.806.6173.801.637.2541.894.487.4561.970.973.0401.815.078.4382.304.541.2571.326.006.5421.153.606.303
Uzun Vadeli Yükümlülükler1.086.544.2111.081.854.946831.247.890682.214.144761.188.9191.072.283.243408.139.963425.864.403415.156.073876.500.669284.859.054220.406.596225.045.577226.529.949222.291.014220.311.738
Uzun Vadeli Borçlanmalar93.593.50094.593.207141.563.968140.807.281150.867.459266.504.252168.806.865200.084.680194.723.083323.860.427201.824.625123.883.523133.851.596134.397.615188.079.552191.052.130
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar127.425.384126.675.960100.564.83594.955.232122.927.238159.641.66177.709.55067.622.39066.038.112135.948.42944.463.85538.625.25033.151.87021.696.18025.513.70625.336.237
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.969.453.5026.895.783.3285.642.376.3564.991.915.8495.321.510.6746.554.264.1362.428.369.1952.413.196.5552.395.905.8483.975.601.0051.436.946.5221.314.035.1681.230.539.7711.115.154.299858.346.207775.522.023
Ana Ortaklığa Ait Özkaynaklar6.969.453.5026.895.783.3285.642.376.3564.991.915.8495.321.510.6746.554.264.1362.428.369.1952.413.196.5552.395.905.8483.975.601.0051.436.946.5221.314.035.1681.230.539.7711.115.154.299858.346.207775.522.023
Ödenmiş Sermaye545.000.00080.980.79480.980.79380.980.79380.980.79380.980.79480.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.793
- Yabancı Para Çevrim Farkları-80.844.585-72.399.480-62.349.820-55.469.970-94.324.053-53.210.692-28.624.635-29.963.921-3.188.301-2.017.467-1.510.333-288.025560.707873.981139.67777.490
Geçmiş Yıllar Kar/Zararları2.560.678.6051.582.275.3631.436.121.3371.316.270.5572.314.182.3082.647.727.407474.997.642755.178.1761.132.863.1272.106.247.206577.257.486576.881.315640.711.108353.214.074352.908.318352.908.318
Net Dönem Karı/Zararı74.692.713974.207.098668.894.925445.100.389216.625.296727.889.822945.442.050639.684.478351.324.383264.892.686398.663.159270.791.716122.909.121287.497.034206.039.269123.399.333
Toplam Kaynaklar12.512.868.99513.265.049.86510.117.457.6429.961.664.04611.726.812.02613.295.684.9276.090.819.4046.646.847.0965.533.868.5388.653.738.9283.616.293.0323.505.414.8043.270.663.7863.646.225.5052.406.643.7632.149.440.064

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