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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar5.054.054.6564.161.029.8054.811.852.4773.796.974.8073.047.915.6672.672.328.4392.626.131.0842.421.890.2732.817.144.5121.722.068.0141.490.921.0711.269.759.6611.157.298.0811.143.554.312897.812.228853.033.875
Nakit ve Nakit Benzerleri803.819.714646.126.197810.966.794698.986.232405.729.692316.190.812237.396.857227.996.679570.042.328208.933.739178.492.227118.326.576337.916.490337.525.221274.266.620229.688.113
Finansal Yatırımlar000000000000050.719.14930.417.2890
Ticari Alacaklar2.844.643.4082.450.639.7922.957.551.9942.195.210.8281.952.733.6531.455.201.0601.544.751.7281.389.774.9301.726.040.7251.116.727.744901.267.846844.103.026573.227.412519.674.273339.369.624397.358.752
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar236.655.385105.821.649105.902.8955.392.3304.441.2335.097.9544.790.8624.664.1283.438.3952.709.4142.863.73065.819.15962.346.40461.565.68952.453.41448.918.470
Stoklar803.530.110810.872.652690.296.093731.028.220509.481.646713.945.093650.886.287595.411.633356.876.483364.333.675361.515.287203.116.110158.915.230152.151.022180.436.503153.973.847
Diğer Dönen Varlıklar63.853.49614.089.5459.879.55436.752.50736.242.60779.661.71686.557.616102.351.25257.388.99425.084.56042.395.39934.405.69920.879.76218.205.80416.703.66319.227.167
Ara Toplam4.782.314.5564.059.942.4284.710.832.5203.693.792.0022.943.453.8922.570.096.6352.524.383.3502.320.198.6222.713.786.9251.717.789.1321.486.534.4891.265.770.5701.153.285.2981.139.841.158893.647.113849.166.349
Satış Amaçlı Sınıflandırılan Duran Varlıklar271.740.100101.087.377101.019.957103.182.805104.461.775102.231.804101.747.734101.691.651103.357.5874.278.8824.386.5823.989.0914.012.7833.713.1544.165.1153.867.526
Duran Varlıklar4.154.837.2031.929.789.5991.834.994.6191.736.893.7311.699.535.887943.964.593879.283.720848.773.513829.080.993684.575.749658.518.993656.029.401574.925.095471.175.585463.390.859454.791.768
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar315.194257.551237.266238.418211.000211.000211.000211.000300.582384.391474.462471.198339.562736.6541.355.8081.181.595
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.864.057.7581.838.204.9751.739.837.9381.679.444.4281.612.472.001862.687.465826.304.146772.231.920770.660.005619.406.515604.748.972609.192.420512.665.843394.360.886393.128.766399.304.291
Maddi Olmayan Duran Varlıklar99.958.3966.270.0026.378.8176.479.9226.581.0966.707.1626.811.9356.772.6806.805.7396.874.2436.781.9646.229.9416.175.6975.643.9845.676.8836.381.378
Toplam Varlıklar9.208.891.8596.090.819.4046.646.847.0965.533.868.5384.747.451.5543.616.293.0323.505.414.8043.270.663.7863.646.225.5052.406.643.7632.149.440.0641.925.789.0621.732.223.1761.614.729.8971.361.203.0871.307.825.643
Kısa Vadeli Yükümlülükler3.926.572.7883.254.310.2463.807.786.1382.722.806.6172.250.931.3951.894.487.4561.970.973.0401.815.078.4382.304.541.2571.326.006.5421.153.606.3031.043.623.013795.471.348916.479.394710.244.814637.645.403
Kısa Vadeli Borçlanmalar141.635.57731.760.87033.126.26333.926.57530.755.873167.031.459157.634.626174.582.371236.949.465162.435.222157.380.701162.205.070123.823.535193.609.494244.684.341200.056.944
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.968.665.7641.744.598.9542.010.398.6881.497.608.7471.196.952.8341.082.195.5911.046.257.2661.059.723.2261.235.017.059705.531.798648.106.237438.031.084417.959.042409.516.440295.335.608283.281.021
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar01.000.00000027.107.61318.704.857014.170.75332.107.69332.111.50910.15110.8270076.694
Borç Karşılıkları36.226.978107.977.08615.018.17817.601.45423.281.14911.836.76410.846.1449.740.6968.562.5958.147.5557.853.2807.894.0147.900.3517.532.8986.860.0327.174.400
Diğer Kısa Vadeli Yükümlülükler87.303.67729.813.65956.461.99629.751.85514.547.72322.181.70211.660.00319.221.2918.960.32515.722.90816.169.84528.971.63526.917.69832.047.57015.589.2536.353.291
Ara Toplam3.926.572.7883.254.310.2463.807.786.1382.722.806.6172.250.931.3951.894.487.4561.970.973.0401.815.078.4382.304.541.2571.326.006.5421.153.606.3031.043.623.013795.471.348916.479.394710.244.814637.645.403
Uzun Vadeli Yükümlülükler742.687.607408.139.963425.864.403415.156.073436.677.930284.859.054220.406.596225.045.577226.529.949222.291.014220.311.738151.205.430247.617.803219.233.722206.756.727225.848.007
Uzun Vadeli Borçlanmalar184.586.868168.806.865200.084.680194.723.083196.549.548201.824.625123.883.523133.851.596134.397.615188.079.552191.052.130119.275.248213.450.265196.455.152185.151.389201.728.602
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar110.571.42277.709.55067.622.39066.038.11282.506.53744.463.85538.625.25033.151.87021.696.18025.513.70625.336.23725.034.26219.955.43922.778.57021.605.33821.056.428
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.539.631.4642.428.369.1952.413.196.5552.395.905.8482.059.842.2291.436.946.5221.314.035.1681.230.539.7711.115.154.299858.346.207775.522.023730.960.619689.134.025479.016.781444.201.546444.332.233
Ana Ortaklığa Ait Özkaynaklar4.539.631.4642.428.369.1952.413.196.5552.395.905.8482.059.842.2291.436.946.5221.314.035.1681.230.539.7711.115.154.299858.346.207775.522.023730.960.619689.134.025478.996.061444.079.348444.243.581
Ödenmiş Sermaye80.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.79380.980.793
Geçmiş Yıllar Kar/Zararları1.833.875.840474.997.642755.178.1761.132.863.127578.135.213577.257.486576.881.315640.711.108353.214.074352.908.318352.908.318391.989.967239.457.811246.252.728237.585.240236.088.177
Net Dönem Karı/Zararı504.152.941945.442.050639.684.478351.324.383553.850.185398.663.159270.791.716122.909.121287.497.034206.039.269123.399.33344.211.008152.532.15641.860.12014.134.39316.902.957
Toplam Kaynaklar9.208.891.8596.090.819.4046.646.847.0965.533.868.5384.747.451.5543.616.293.0323.505.414.8043.270.663.7863.646.225.5052.406.643.7632.149.440.0641.925.789.0621.732.223.1761.614.729.8971.361.203.0871.307.825.643

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