Egeplast Ege Plastik Ticaret ve Sanayi A.Ş. (EPLAS)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar485.778.104431.207.407433.189.742437.353.827340.393.660320.554.898302.909.209197.061.586185.837.011145.697.250138.796.302207.135.492137.170.102101.607.82993.876.75095.241.696
Nakit ve Nakit Benzerleri14.455.28011.903.12150.842.412102.952.8407.147.4782.393.1812.397.50128.603.0083.200.7022.708.9904.847.95177.891.9396.979.4436.184.3586.011.9086.050.859
Finansal Yatırımlar0000000000000000
Ticari Alacaklar112.664.177111.234.889117.471.719122.117.53948.564.43658.769.43549.298.49228.842.39520.842.89223.570.39414.863.91915.976.81028.701.77818.990.37823.338.56019.336.746
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar127.713.208104.428.87351.778.13948.242.704116.887.237101.922.50337.231.89825.536.16134.936.01224.323.51328.679.96623.453.25230.296.27824.265.21111.709.95416.738.941
Stoklar186.831.681166.997.013178.209.475135.077.470142.532.892129.159.451156.861.60693.755.73376.611.12771.868.22075.118.79372.356.06053.254.31143.379.42750.612.21648.892.732
Diğer Dönen Varlıklar18.671.10120.549.17222.606.41917.323.33325.261.61728.310.32857.119.71220.324.28950.246.27823.226.13315.285.67317.457.43117.938.2928.788.4552.204.1124.222.418
Ara Toplam485.778.104431.207.407433.189.742437.353.827340.393.660320.554.898302.909.209197.061.586185.837.011145.697.250138.796.302207.135.492137.170.102101.607.82993.876.75095.241.696
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.030.845.8701.030.180.2931.020.652.1311.014.150.361250.351.025258.187.747243.415.003238.171.493225.571.427225.769.418221.696.97171.270.96068.794.19467.316.27464.540.66468.616.481
Finansal Yatırımlar000000000000178.280178.280178.280178.280
Ticari Alacaklar0000000000000000
Diğer Alacaklar36.568.53144.308.50446.466.95843.318.91839.889.61038.986.71038.106.72737.277.39844.773.62243.804.49241.767.89430.725.90730.943.89429.123.14726.832.99629.097.845
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller100.234.702100.102.355100.198.915100.243.8953.268.5593.360.1693.439.0703.485.2343.706.3873.753.3843.803.5513.850.6863.897.8213.999.8914.048.7216.806.604
Maddi Duran Varlıklar866.048.579857.336.468849.044.596843.848.968153.907.581155.124.321152.965.382152.426.306146.683.729147.246.380147.911.2658.500.1675.926.2446.182.4935.541.9085.246.317
Maddi Olmayan Duran Varlıklar265.753231.231242.625254.020277.081276.892195.040213.930113.329119.827137.072154.317107.386119.564156.6973.920
Toplam Varlıklar1.516.623.9741.461.387.7001.453.841.8731.451.504.188590.744.685578.742.645546.324.212435.233.079411.408.438371.466.668360.493.273278.406.452205.964.296168.924.103158.417.414163.858.177
Kısa Vadeli Yükümlülükler355.295.150320.761.607346.294.859355.454.211320.174.814335.407.505425.671.819300.138.998199.129.007166.427.174160.316.52896.406.73763.985.77346.411.06044.252.54265.961.055
Kısa Vadeli Borçlanmalar08.000.00015.000.0008.649.36913.401.82323.324.63623.288.51319.256.8777.970.7281.526.3991.705.8621.702.5671.614.0821.301.131585.35910.470.359
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar95.918.18475.441.57372.567.99934.382.51329.213.34355.028.90752.682.55025.490.36441.630.17425.990.97524.863.49714.233.21923.500.1036.880.1479.831.5564.907.026
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar29.451.77823.557.12345.750.19382.550.86771.269.06973.414.678151.249.204126.963.13095.672.82290.030.79578.900.03015.168.2804.708.3387.124.2844.301.2084.251.876
Borç Karşılıkları5.467.6723.940.78119.861.59215.669.37673.455.18968.124.79568.247.23458.203.8761.606.0052.050.0451.786.6751.413.7851.409.5771.292.1341.402.2911.141.545
Diğer Kısa Vadeli Yükümlülükler00006.304.1513.832.4064.512.8713.761.4863.247.6542.380.7912.189.9291.778.130516.849438.017537.740575.969
Ara Toplam355.295.150320.761.607346.294.859355.454.211320.174.814335.407.505425.671.819300.138.998199.129.007166.427.174160.316.52896.406.73763.985.77346.411.06044.252.54265.961.055
Uzun Vadeli Yükümlülükler179.192.388103.934.762101.480.195107.793.97532.495.31729.270.64027.191.52131.071.00941.529.50241.238.41640.136.81736.141.08440.369.50437.264.19534.122.60133.726.438
Uzun Vadeli Borçlanmalar9.609.0584.769.6852.810.9053.685.5534.560.3985.640.2605.908.7545.311.5166.217.0091.722.9311.952.2292.350.8012.734.3473.084.873877.941979.369
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.974.3241.988.681513.226513.226641.531898.1431.026.4499.397.92717.929.86523.655.86523.805.86524.030.86524.255.86524.496.12724.646.12724.946.127
Uzun Vadeli Karşılıklar28.724.20929.108.35631.579.91040.065.39426.460.02921.898.87819.422.95915.528.20716.549.26915.026.26113.545.3649.759.41810.051.5139.683.1958.598.5337.800.942
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar982.136.4361.036.691.3311.006.066.819988.256.002238.074.554214.064.50093.460.872104.023.072170.749.929163.801.078160.039.928145.858.631101.609.01985.248.84880.042.27164.170.684
Ana Ortaklığa Ait Özkaynaklar961.738.3011.016.078.641988.273.187971.892.656228.317.706206.030.58786.505.05498.000.837162.828.708157.312.711155.020.673141.042.007100.162.12184.155.80479.007.17063.423.318
Ödenmiş Sermaye190.615.22327.825.601239.595.60027.825.60127.825.60127.825.60120.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.000
Geçmiş Yıllar Kar/Zararları160.545.928187.179.327123.719.009148.976.98665.195.22365.195.22365.195.223106.940.367106.789.848106.789.848106.789.84833.965.87819.180.61319.180.61319.180.61316.566.866
Net Dönem Karı/Zararı49.009.67745.539.31218.792.89638.202.341-7.829.039-30.588.321-11.992.057-41.745.14424.208.06317.227.00714.594.26972.974.48938.322.01322.307.85616.168.9582.752.996
Toplam Kaynaklar1.516.623.9741.461.387.7001.453.841.8731.451.504.188590.744.685578.742.645546.324.212435.233.079411.408.438371.466.668360.493.273278.406.452205.964.296168.924.103158.417.414163.858.177

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