Ensari Deri Gıda Sanayi Ve Ticaret A.Ş. (ENSRI)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar782.186.852828.178.993712.824.294641.916.846649.642.873708.336.895438.741.931347.862.835267.725.406438.492.229288.892.556273.699.877205.463.451116.050.24500
Nakit ve Nakit Benzerleri30.924.03220.231.8083.291.84913.863.16225.267.98211.597.62621.754.53812.157.1352.230.95949.780.36262.597.78665.457.64865.675.6351.914.25100
Finansal Yatırımlar0000000000000000
Ticari Alacaklar154.717.914160.707.310112.835.02781.392.459113.900.896102.022.507144.188.993107.296.95961.389.81078.944.24776.680.61477.938.97538.975.33852.033.98200
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.526.1612.205.6683.008.2523.142.0942.457.9702.197.7673.560.9884.277.0781.536.6881.366.7136.143.2487.192.3095.063.977473.94400
Stoklar586.363.237635.500.401563.146.051520.955.310480.633.817576.701.027250.677.182215.022.509191.579.044276.349.315123.185.184110.060.65987.231.88355.941.10200
Diğer Dönen Varlıklar6.655.5089.533.80630.543.11522.563.82127.382.20815.817.96818.560.2309.109.15410.988.90532.051.59220.285.72413.050.2868.516.6185.686.96600
Ara Toplam782.186.852828.178.993712.824.294641.916.846649.642.873708.336.895438.741.931347.862.835267.725.406438.492.229288.892.556273.699.877205.463.451116.050.24500
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.171.199.7571.208.875.452761.318.360705.925.545655.562.779848.273.317218.164.955208.017.764209.514.801458.731.341179.728.705180.980.614171.191.575172.214.26500
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller711.208.376739.823.206356.646.979327.440.767302.053.518402.109.953141.235.000141.235.000141.235.000232.717.147124.323.251124.323.251124.323.251124.323.25100
Maddi Duran Varlıklar439.347.158446.074.167387.131.320360.816.925335.786.008422.113.19064.936.44358.831.56359.893.234210.693.82645.926.77446.668.77946.820.15947.838.16300
Maddi Olmayan Duran Varlıklar20.644.22322.978.07917.540.06117.667.85317.723.25324.050.1747.374.9967.880.7818.386.56715.320.3689.478.6809.988.58448.16552.85100
Toplam Varlıklar1.953.386.6092.037.054.4451.474.142.6541.347.842.3911.305.205.6521.556.610.212656.906.886555.880.599477.240.207897.223.570468.621.261454.680.491376.655.026288.264.51000
Kısa Vadeli Yükümlülükler460.581.159489.938.640418.834.275371.895.246454.084.516455.548.100366.657.394304.668.799219.423.986312.747.075212.369.727218.121.559151.452.991148.907.89400
Kısa Vadeli Borçlanmalar256.776.162255.695.626240.225.074216.026.963259.304.664345.332.046297.777.988229.585.112149.005.166184.127.967136.734.135141.233.713108.481.50998.707.63900
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar82.305.772119.066.241122.268.114108.653.587101.659.16293.575.15755.979.55366.478.43958.422.326116.159.57764.929.54066.417.82933.668.54439.937.72700
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar181.705184.457167.3186.346.48619.452.27342.769157.490189.99868.492934.3042.500.6024.348.3627.191.3398.606.07400
Borç Karşılıkları1.851.3481.408.2482.263.3472.216.3805.143.7571.419.6151.052.942661.682562.2421.104.856756.799573.732237.85745.88400
Diğer Kısa Vadeli Yükümlülükler14.519.76416.743.58713.304.71011.743.5107.699.31712.384.6527.002.3387.060.82510.212.60010.355.9465.221.8694.744.6751.574.0281.070.46000
Ara Toplam460.581.159489.938.640418.834.275371.895.246454.084.516455.548.100366.657.394304.668.799219.423.986312.747.075212.369.727218.121.559151.452.991148.907.89400
Uzun Vadeli Yükümlülükler275.078.657287.796.004121.543.219121.471.27766.834.597144.600.08330.724.65721.075.85917.656.48563.063.30147.777.58048.715.87946.494.08845.375.83800
Uzun Vadeli Borçlanmalar40.090.19659.488.95166.943.73362.588.42646.052.61739.019.14222.507.15612.904.5059.091.60819.117.15318.135.01719.907.61225.468.80323.082.18800
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000001.303.03900
Uzun Vadeli Karşılıklar6.245.0566.068.9975.881.4585.782.7674.757.7934.478.5702.616.2602.195.6272.053.9774.966.0474.340.5053.356.4972.737.1521.556.86100
Diğer Uzun Vadeli Yükümlülükler5.056.1456.569.3234.830.3545.442.4356.037.4279.567.8885.601.2415.975.7276.338.1409.732.1277.021.3117.340.1100000
Özkaynaklar1.217.726.7931.259.319.801933.765.160854.475.868784.286.539956.462.029259.524.835230.135.941240.159.736521.413.194208.473.954187.843.053178.707.94793.980.77800
Ana Ortaklığa Ait Özkaynaklar1.217.726.7931.259.319.801933.765.160854.475.868784.286.539956.462.029259.524.835230.135.941240.159.736521.413.194208.473.954187.843.053178.707.94793.980.77800
Ödenmiş Sermaye116.800.000116.800.000116.800.000116.800.000116.800.000116.800.000116.800.000116.800.00036.500.00036.500.00036.500.00036.500.00036.500.00030.000.00000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları668.534.944459.950.911468.897.394432.109.940398.599.788210.231.29393.125.86493.125.86493.125.864165.337.91636.203.50636.203.50636.203.5068.984.85000
Net Dönem Karı/Zararı-40.533.047208.582.612-41.946.196-42.347.560-43.209.461206.225.63722.956.907-6.733.6453.251.136-18.699.50628.430.9317.335.918-2.173.26627.218.65600
Toplam Kaynaklar1.953.386.6092.037.054.4451.474.142.6541.347.842.3911.305.205.6521.556.610.212656.906.886555.880.599477.240.207897.223.570468.621.261454.680.491376.655.026288.264.51000

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