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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar657.094.331606.944.880582.808.194502.514.260558.220.026595.434.477766.731.951485.778.104431.207.407433.189.742724.058.547340.393.660320.554.898302.909.209197.061.586185.837.011
Nakit ve Nakit Benzerleri15.052.54820.517.61015.325.3568.384.99514.149.89714.075.83015.712.31914.455.28011.903.12150.842.412169.638.3997.147.4782.393.1812.397.50128.603.0083.200.702
Finansal Yatırımlar0000000000000000
Ticari Alacaklar115.235.718173.379.700135.723.63795.642.272128.827.138168.616.548160.833.942112.664.177111.234.889117.471.719201.216.63348.564.43658.769.43549.298.49228.842.39520.842.892
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar221.844.146176.202.852161.627.405152.668.817142.266.586118.844.299221.392.494127.713.208104.428.87351.778.13979.490.911116.887.237101.922.50337.231.89825.536.16134.936.012
Stoklar286.021.555205.086.935212.625.600200.862.337219.987.373248.915.354317.318.986186.831.681166.997.013178.209.475225.832.753142.532.892129.159.451156.861.60693.755.73376.611.127
Diğer Dönen Varlıklar18.940.36431.757.78357.506.19644.955.83952.989.03244.982.44651.474.21044.113.75836.643.51134.887.99747.879.85125.261.61728.310.32857.119.71220.324.28950.246.278
Ara Toplam657.094.331606.944.880582.808.194502.514.260558.220.026595.434.477766.731.951485.778.104431.207.407433.189.742724.058.547340.393.660320.554.898302.909.209197.061.586185.837.011
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.838.033.0313.632.685.6463.877.688.6752.927.314.7572.697.229.1782.502.134.9573.051.093.0881.030.845.8701.030.180.2931.020.652.1311.823.396.745250.351.025258.187.747243.415.003238.171.493225.571.427
Finansal Yatırımlar236.801.933223.383.885236.801.933184.167.107170.826.023161.750.681202.960.449000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar78.976.78274.390.71882.009.24540.463.60437.665.01335.926.26148.025.80536.568.53144.308.50446.466.95871.377.84639.889.61038.986.71038.106.72737.277.39844.773.622
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller201.396.236192.682.923204.341.147194.477.122179.486.112166.415.335209.874.071100.234.702100.102.355100.198.915165.174.7933.268.5593.360.1693.439.0703.485.2343.706.387
Maddi Duran Varlıklar3.270.059.6043.103.027.4503.309.961.5132.478.894.8512.278.904.3812.106.972.4532.562.344.619866.048.579857.336.468849.044.5961.441.127.255153.907.581155.124.321152.965.382152.426.306146.683.729
Maddi Olmayan Duran Varlıklar1.519.7871.489.5821.388.3731.093.2841.056.787781.2821.018.429265.753231.231242.625617.941277.081276.892195.040213.930113.329
Toplam Varlıklar4.495.127.3624.239.630.5264.460.496.8693.429.829.0173.255.449.2043.097.569.4343.817.825.0391.516.623.9741.461.387.7001.453.841.8732.547.455.292590.744.685578.742.645546.324.212435.233.079411.408.438
Kısa Vadeli Yükümlülükler884.494.444830.225.555803.407.868642.493.857670.819.001598.742.627608.728.259355.295.150320.761.607346.294.859597.560.398320.174.814335.407.505425.671.819300.138.998199.129.007
Kısa Vadeli Borçlanmalar119.269.514101.462.32793.175.81775.355.88490.647.48149.601.05742.500.83313.239.85814.943.65320.588.66624.600.45913.401.82323.324.63623.288.51319.256.8777.970.728
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar289.792.619186.646.040252.241.742204.621.609186.987.573146.278.660189.723.08295.918.18475.441.57372.567.99956.653.06929.213.34355.028.90752.682.55025.490.36441.630.174
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar116.440.22790.415.36396.097.30178.376.22783.116.12946.372.84957.891.02329.451.77823.557.12345.750.193136.021.47371.269.06973.414.678151.249.204126.963.13095.672.822
Borç Karşılıkları15.377.54215.176.49511.248.2739.364.5179.994.65010.489.9559.639.0215.467.6723.940.78119.861.59225.818.88873.455.18968.124.79568.247.23458.203.8761.606.005
Diğer Kısa Vadeli Yükümlülükler29.160.53037.306.39728.387.20024.384.50223.934.80220.958.79218.333.89614.855.72818.866.77834.053.9068.295.3216.304.1513.832.4064.512.8713.761.4863.247.654
Ara Toplam884.494.444830.225.555803.407.868642.493.857670.819.001598.742.627608.728.259355.295.150320.761.607346.294.859597.560.398320.174.814335.407.505425.671.819300.138.998199.129.007
Uzun Vadeli Yükümlülükler485.505.676463.383.016432.281.001276.789.123251.157.433265.480.084314.920.991179.192.388103.934.762101.480.195216.995.36132.495.31729.270.64027.191.52131.071.00941.529.502
Uzun Vadeli Borçlanmalar12.087.14416.715.1801.319.6082.322.7035.467.6069.315.32810.273.4919.609.0584.769.6852.810.9056.072.7934.560.3985.640.2605.908.7545.311.5166.217.009
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.042.5081.326.8281.879.7900007.181.8664.974.3241.988.681513.226845.657641.531898.1431.026.4499.397.92717.929.865
Uzun Vadeli Karşılıklar52.434.97244.139.35150.283.89340.538.49942.431.23143.464.38742.637.10428.724.20929.108.35631.579.91066.016.91926.460.02921.898.87819.422.95915.528.20716.549.269
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.125.127.2422.946.021.9553.224.808.0012.510.546.0372.333.472.7702.233.346.7232.894.175.789982.136.4361.036.691.3311.006.066.8191.732.899.533238.074.554214.064.50093.460.872104.023.072170.749.929
Ana Ortaklığa Ait Özkaynaklar3.127.923.9242.952.037.2723.229.517.6602.492.305.2972.314.070.0702.196.257.2832.846.048.821961.738.3011.016.078.641988.273.1871.698.545.821228.317.706206.030.58786.505.05498.000.837162.828.708
Ödenmiş Sermaye190.615.223190.615.223190.615.223190.615.223190.615.223190.615.223190.615.223190.615.22327.825.601239.595.60027.825.60127.825.60127.825.60120.000.00020.000.00020.000.000
- Yabancı Para Çevrim Farkları-20.940.303-8.481.741-9.983.0820-4.188.1280-8.556.592-2.793.615-2.695.498-1.887.186-5.256.370-1.597.787-1.563.5350-1.358.2500
Geçmiş Yıllar Kar/Zararları-1.038.312.906-979.478.365-631.828.752-520.714.362-479.061.948-429.426.136-642.925.302160.545.928187.179.327123.719.009-346.333.07865.195.22365.195.22365.195.223106.940.367106.789.848
Net Dönem Karı/Zararı-91.811.973-95.544.219-406.484.154-180.996.522-138.777.532-73.061.377104.092.81949.009.67745.539.31218.792.89624.182.862-7.829.039-30.588.321-11.992.057-41.745.14424.208.063
Toplam Kaynaklar4.495.127.3624.239.630.5264.460.496.8693.429.829.0173.255.449.2043.097.569.4343.817.825.0391.516.623.9741.461.387.7001.453.841.8732.547.455.292590.744.685578.742.645546.324.212435.233.079411.408.438

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