Ege Seramik Sanayi ve Ticaret A.Ş. (EGSER)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.433.244.4892.252.023.7272.002.383.0452.195.980.1852.138.112.8512.823.478.9541.542.960.8781.509.065.5271.379.556.7222.062.723.3021.321.828.7301.258.305.9541.089.199.413810.937.923600.808.611530.818.198
Nakit ve Nakit Benzerleri235.081.67664.919.034132.953.190207.010.444175.679.499182.953.02389.450.185123.623.704183.385.910203.196.784112.523.568142.426.897256.431.008194.932.014100.263.67769.388.725
Finansal Yatırımlar0000000000000000
Ticari Alacaklar869.480.344737.601.310628.083.477725.522.332699.304.571837.656.176675.370.216756.479.232503.589.341682.359.910497.374.051665.458.102502.898.775379.256.332290.595.102279.818.853
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.742.58112.029.9658.471.30912.840.43413.024.35114.961.29324.642.29644.568.59852.896.47593.452.30641.332.07060.424.01945.854.11734.063.05727.549.76621.739.167
Stoklar998.834.2241.110.411.327919.119.1271.004.260.2521.064.219.9511.540.399.838634.236.266489.428.185538.487.825913.379.340573.484.005337.566.754246.720.547184.989.709165.014.437148.551.238
Diğer Dönen Varlıklar320.105.664327.062.092313.755.942246.346.723185.884.479247.508.624119.261.91594.965.808101.197.171170.334.96297.115.03652.430.18237.294.96617.696.81117.385.62911.320.215
Ara Toplam2.433.244.4892.252.023.7272.002.383.0452.195.980.1852.138.112.8512.823.478.9541.542.960.8781.509.065.5271.379.556.7222.062.723.3021.321.828.7301.258.305.9541.089.199.413810.937.923600.808.611530.818.198
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.491.885.1222.590.480.0442.046.764.9771.521.537.2281.257.003.1491.541.066.098463.510.102428.768.505406.400.9551.087.186.834321.140.101308.712.548270.885.198231.956.180226.958.888227.471.399
Finansal Yatırımlar1.699.0691.699.0651.452.6381.333.6831.230.2801.543.724447.257447.25716.000358.61516.00016.00016.00016.00016.00016.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.874.0321.444.6791.181.4101.067.9912.153.3293.099.7221.475.7681.818.9011.169.2621.894.8345.231.3421.128.672602.448377.998431.920295.502
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.400.744.1492.424.225.0961.912.343.1801.429.422.3511.160.702.4221.479.127.808291.268.625280.140.459265.931.169996.419.986256.889.964252.730.363221.765.831191.843.776176.692.196177.364.160
Maddi Olmayan Duran Varlıklar35.430.32736.366.96830.227.05728.510.02243.253.23555.238.13317.182.87210.595.85012.457.75218.603.43210.471.12110.809.28311.881.7688.467.0909.127.8329.775.438
Toplam Varlıklar4.925.129.6114.842.503.7724.049.148.0223.717.517.4133.395.116.0004.364.545.0522.006.470.9801.937.834.0321.785.957.6773.149.910.1361.642.968.8311.567.018.5021.360.084.6111.042.894.103827.767.499758.289.597
Kısa Vadeli Yükümlülükler2.296.367.4282.012.954.0241.430.635.963914.485.044839.547.0561.043.230.396716.881.755755.446.912733.561.0691.194.503.948813.791.483800.641.477573.072.417374.874.956296.733.241269.331.034
Kısa Vadeli Borçlanmalar937.417.584602.895.461532.477.382356.699.378287.547.001202.659.404150.564.838256.033.906318.807.079444.479.630166.730.945136.333.157115.720.35613.470.77528.039.02327.392.730
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar875.751.724988.438.538781.669.143404.942.107408.881.781661.092.263455.270.308366.886.147284.382.393593.095.827562.357.560481.066.654389.393.188300.341.106222.330.847189.482.953
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar23.615.24424.064.50315.622.36815.817.10011.612.75119.462.0939.123.84220.277.2977.169.87326.594.2126.749.600106.077.5691.548.8533.421.2161.759.8826.628.507
Borç Karşılıkları43.870.08216.726.93220.680.70618.343.01329.489.00935.840.95824.462.87819.313.89816.613.9949.156.71711.127.7388.751.1018.943.3166.219.87210.141.1807.829.126
Diğer Kısa Vadeli Yükümlülükler95.838.45355.822.46543.354.50164.300.71951.017.85664.653.64828.273.66158.235.00178.726.08048.282.85633.515.95121.536.17115.103.4849.102.92611.182.54512.834.093
Ara Toplam2.296.367.4282.012.954.0241.430.635.963914.485.044839.547.0561.043.230.396716.881.755755.446.912733.561.0691.194.503.948813.791.483800.641.477573.072.417374.874.956296.733.241269.331.034
Uzun Vadeli Yükümlülükler268.156.651176.084.721173.430.586234.542.821107.172.257118.908.77071.310.75961.770.16763.246.872129.064.01673.742.00273.817.87271.816.48454.711.44954.458.28652.484.622
Uzun Vadeli Borçlanmalar120.559.17757.906.96567.256.421100.000.000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar113.814.628118.177.756106.174.16594.784.17376.390.32793.889.21065.788.41156.633.44059.324.824121.176.05067.124.32268.055.16366.102.01852.174.77651.794.89249.393.229
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.360.605.5322.653.465.0282.445.081.4732.568.489.5482.448.396.6873.202.405.8861.218.278.4661.120.616.953989.149.7361.826.342.172755.435.346692.559.153715.195.710613.307.698476.575.972436.473.941
Ana Ortaklığa Ait Özkaynaklar2.360.605.5322.653.465.0282.445.081.4732.568.489.5482.448.396.6873.202.405.8861.218.278.4661.120.616.953989.149.7361.826.342.172755.435.346692.559.153715.195.710613.307.698476.575.972436.473.941
Ödenmiş Sermaye720.000.000720.000.000720.000.000720.000.000720.000.000662.527.801360.000.000360.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.383.097.908-403.547.590-347.653.296-319.177.983-1.039.338.733-1.127.875.703424.519.989424.519.989587.131.999-618.492.722207.739.606207.739.606404.539.149161.181.433161.181.433161.181.433
Net Dönem Karı/Zararı-294.075.768-979.560.103-640.118.448-252.171.034-283.830.195-155.745.952165.310.37576.657.640-15.171.692221.618.570340.019.076279.374.525109.328.762262.662.670132.144.87993.606.913
Toplam Kaynaklar4.925.129.6114.842.503.7724.049.148.0223.717.517.4133.395.116.0004.364.545.0522.006.470.9801.937.834.0321.785.957.6773.149.910.1361.642.968.8311.567.018.5021.360.084.6111.042.894.103827.767.499758.289.597

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