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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.542.960.8781.509.065.5271.379.556.7221.198.668.6071.321.828.7301.258.305.9541.089.199.413810.937.923600.808.611530.818.198499.212.012447.187.921440.246.350397.408.891352.796.735296.131.162
Nakit ve Nakit Benzerleri89.450.185123.623.704183.385.910123.321.469112.523.568142.426.897256.431.008194.932.014100.263.67769.388.725124.923.642101.901.310123.387.90474.320.14035.062.02817.925.355
Finansal Yatırımlar0000000000000000
Ticari Alacaklar675.370.216756.479.232503.589.341414.128.733497.374.051665.458.102502.898.775379.256.332290.595.102279.818.853204.336.205185.254.436167.069.443178.929.880163.107.191127.417.362
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.642.29644.568.59852.896.47556.716.82141.332.07060.424.01945.854.11734.063.05727.549.76621.739.16722.212.09722.646.22317.952.91114.224.59212.423.2659.848.446
Stoklar634.236.266489.428.185538.487.825512.716.106573.484.005337.566.754246.720.547184.989.709165.014.437148.551.238139.656.422128.772.200126.849.236115.984.363125.114.519123.745.864
Diğer Dönen Varlıklar80.825.09058.010.06472.221.69163.596.55197.115.03652.430.18237.294.96617.696.81117.385.62911.320.2158.083.6468.613.7524.986.85613.949.91617.089.73217.194.135
Ara Toplam1.542.960.8781.509.065.5271.379.556.7221.198.668.6071.321.828.7301.258.305.9541.089.199.413810.937.923600.808.611530.818.198499.212.012447.187.921440.246.350397.408.891352.796.735296.131.162
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar463.510.102428.768.505406.400.955391.887.192321.140.101308.712.548270.885.198231.956.180226.958.888227.471.399229.875.996219.491.330190.172.142188.475.134190.860.789188.346.017
Finansal Yatırımlar447.257447.25716.00016.00016.00016.00016.00016.00016.00016.00016.00016.00016.00016.00016.00016.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.475.7681.818.9011.169.2621.076.9835.231.3421.128.672602.448377.998431.920295.502321.266310.652295.922295.338245.118397.072
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar291.268.625280.140.459265.931.169266.408.423256.889.964252.730.363221.765.831191.843.776176.692.196177.364.160174.806.386172.055.645150.066.884144.514.690143.990.008145.568.787
Maddi Olmayan Duran Varlıklar17.182.87210.595.85012.457.75210.970.04110.471.12110.809.28311.881.7688.467.0909.127.8329.775.43810.275.0017.756.9567.965.4328.518.2459.154.1996.773.089
Toplam Varlıklar2.006.470.9801.937.834.0321.785.957.6771.590.555.7991.642.968.8311.567.018.5021.360.084.6111.042.894.103827.767.499758.289.597729.088.008666.679.251630.418.492585.884.025543.657.524484.477.179
Kısa Vadeli Yükümlülükler716.881.755755.446.912733.561.069711.034.056813.791.483800.641.477573.072.417374.874.956296.733.241269.331.034216.007.346201.333.696211.973.740201.072.543166.828.064120.188.062
Kısa Vadeli Borçlanmalar150.564.838256.033.906318.807.079269.757.620166.730.945136.333.157115.720.35613.470.77528.039.02327.392.7306.193.39919.971.35455.153.70752.230.59040.285.65616.050.850
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar455.270.308366.886.147284.382.393359.953.770562.357.560481.066.654389.393.188300.341.106222.330.847189.482.953171.441.366157.386.961130.686.248122.415.554102.158.98084.066.795
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.123.84220.277.2977.169.8735.834.2016.749.600106.077.5691.548.8533.421.2161.759.8826.628.5071.021.3451.862.0891.071.9981.843.772803.1701.613.018
Borç Karşılıkları24.462.87819.313.89816.613.9945.557.27211.127.7388.751.1018.943.3166.219.87210.141.1807.829.1268.543.3955.396.3628.463.9966.704.3017.213.3064.058.202
Diğer Kısa Vadeli Yükümlülükler937.51633.943347.7826.087.85933.515.95121.536.17115.103.4849.102.92611.182.54512.834.0939.315.0279.535.7397.429.1099.053.4437.380.0978.193.495
Ara Toplam716.881.755755.446.912733.561.069711.034.056813.791.483800.641.477573.072.417374.874.956296.733.241269.331.034216.007.346201.333.696211.973.740201.072.543166.828.064120.188.062
Uzun Vadeli Yükümlülükler71.310.75961.770.16763.246.87278.329.80373.742.00273.817.87271.816.48454.711.44954.458.28652.484.62252.522.88645.202.02743.577.50741.923.47541.385.03137.087.996
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar65.788.41156.633.44059.324.82473.542.54467.124.32268.055.16366.102.01852.174.77651.794.89249.393.22948.557.68942.803.20639.420.85037.766.81837.228.37434.234.197
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.218.278.4661.120.616.953989.149.736801.191.940755.435.346692.559.153715.195.710613.307.698476.575.972436.473.941460.557.776420.143.528374.867.245342.888.007335.444.429327.201.121
Ana Ortaklığa Ait Özkaynaklar1.218.278.4661.120.616.953989.149.736801.191.940755.435.346692.559.153715.195.710613.307.698476.575.972436.473.941460.557.776420.143.528374.867.245342.888.007335.444.429327.201.121
Ödenmiş Sermaye360.000.000360.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.000
Geçmiş Yıllar Kar/Zararları424.519.989424.519.989587.131.999207.728.589207.739.606207.739.606404.539.149161.181.433161.181.433161.181.433245.639.684149.270.240149.270.240149.270.240156.108.519131.362.453
Net Dönem Karı/Zararı165.310.37576.657.640-15.171.692379.403.409340.019.076279.374.525109.328.762262.662.670132.144.87993.606.91342.852.67396.369.44752.796.19522.227.1039.795.99624.746.066
Toplam Kaynaklar2.006.470.9801.937.834.0321.785.957.6771.590.555.7991.642.968.8311.567.018.5021.360.084.6111.042.894.103827.767.499758.289.597729.088.008666.679.251630.418.492585.884.025543.657.524484.477.179

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