Erbosan Erciyas Boru Sanayii ve Ticaret A.Ş. (ERBOS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.961.353.6272.715.613.3872.701.223.4313.572.014.4162.626.272.7092.931.020.4562.441.542.6923.257.427.4411.736.348.6431.417.482.3541.278.059.6962.377.576.9081.346.752.8651.337.361.8601.157.949.164902.380.596
Nakit ve Nakit Benzerleri346.386.405299.628.359417.637.293688.963.489283.695.293405.874.704414.966.278623.667.659150.522.729192.543.868205.152.438395.907.054122.712.549237.862.932218.232.538157.493.591
Finansal Yatırımlar00000000010.329.24057.583.068140.686.137103.889.9071.666.14000
Ticari Alacaklar1.174.222.031898.384.092907.743.1561.178.365.627765.060.698574.112.962764.880.8111.052.358.280591.759.043468.871.914440.298.832644.197.999340.737.939378.741.244382.884.785340.908.343
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.456.44837.507.40981.643.12723.826.77059.748.79219.330.47634.739.69817.342.5662.356.9355.218.55725.924.58026.153.15011.962.9023.115.1575.301.80013.263.176
Stoklar1.218.352.3551.323.260.1771.220.809.3501.544.590.0841.452.358.7081.783.241.1011.152.689.2011.360.630.823894.344.419641.964.363470.221.9881.021.768.078653.190.126615.588.976493.290.699334.183.729
Diğer Dönen Varlıklar209.936.388156.833.35073.390.505136.268.44565.409.218148.461.21374.266.704203.428.11397.365.51798.554.41278.878.790148.864.490114.259.442100.387.41158.239.34256.531.757
Ara Toplam2.961.353.6272.715.613.3872.701.223.4313.572.014.4162.626.272.7092.931.020.4562.441.542.6923.257.427.4411.736.348.6431.417.482.3541.278.059.6962.377.576.9081.346.752.8651.337.361.8601.157.949.164902.380.596
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.595.325.3331.510.479.1131.441.489.8391.636.625.7211.251.579.7931.159.576.8541.080.183.1091.371.203.544190.279.710190.477.800193.883.325665.315.176197.246.305184.239.104186.401.292189.361.023
Finansal Yatırımlar7.360.6486.846.8366.458.8697.360.6485.522.1155.069.9034.676.8225.868.3510004.064.5530000
Ticari Alacaklar0000000000000000
Diğer Alacaklar15.61015.61015.61019.58015.61215.61015.61022.53815.61015.61015.61025.72115.61015.61015.61015.610
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller113.839.894105.893.25999.892.967113.839.89484.926.29977.971.59271.926.27190.251.17010.995.00010.995.00010.995.00018.116.78210.995.00010.995.00010.995.00010.995.000
Maddi Duran Varlıklar1.473.271.7571.397.141.5221.334.491.4281.514.763.5661.160.718.2691.076.208.8271.003.241.9141.274.612.064178.773.408179.170.062182.584.779643.076.346185.881.939172.873.074175.141.787178.101.518
Maddi Olmayan Duran Varlıklar692.388581.886630.965642.033397.498310.922322.492449.421210.75212.18813.83431.77417.12518.78800
Toplam Varlıklar4.556.678.9604.226.092.5004.142.713.2705.208.640.1373.877.852.5024.090.597.3103.521.725.8014.628.630.9851.926.628.3531.607.960.1541.471.943.0213.042.892.0841.543.999.1701.521.600.9641.344.350.4561.091.741.619
Kısa Vadeli Yükümlülükler1.242.469.5161.139.970.3981.175.351.1861.624.915.3281.090.510.0011.383.135.376962.345.5781.468.677.164686.291.062458.827.906394.374.779898.069.365594.276.778619.626.334525.633.051411.186.519
Kısa Vadeli Borçlanmalar1.066.920.763991.896.7601.011.071.3231.458.908.4111.016.974.351982.353.089751.998.8381.059.336.247561.781.221393.009.264321.520.735685.640.627479.023.175499.460.850458.357.100327.148.500
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar64.170.10363.412.65756.448.50055.159.19431.117.639342.705.74494.531.677233.204.89020.955.29513.203.78611.546.21923.416.82726.967.10842.659.55415.191.32923.198.546
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar148.340397.942228.987265.167280.114296.299149.982195.122113.02389.831132.195143.662104.74065.78674.22457.258
Borç Karşılıkları4.981.5255.085.7345.124.3457.249.1384.161.6553.925.5144.891.0235.971.7037.550.5532.633.0383.655.0656.907.9332.979.1862.145.1942.354.6142.234.523
Diğer Kısa Vadeli Yükümlülükler66.890.53326.212.67130.499.38037.682.71111.803.46235.499.75973.543.456121.381.06967.916.96833.879.91936.779.356140.800.52471.118.98961.730.77434.893.90150.767.064
Ara Toplam1.242.469.5161.139.970.3981.175.351.1861.624.915.3281.090.510.0011.383.135.376962.345.5781.468.677.164686.291.062458.827.906394.374.779898.069.365594.276.778619.626.334525.633.051411.186.519
Uzun Vadeli Yükümlülükler196.732.871213.740.709267.575.124302.485.950250.276.257237.799.831317.677.353259.109.41024.364.41620.767.66718.452.107143.768.01118.923.95716.440.95515.805.26714.880.418
Uzun Vadeli Borçlanmalar00000081.719.20242.579.17700000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar24.278.95022.566.86722.067.23623.032.19116.923.71021.876.12518.893.70216.845.28110.074.0469.072.5159.187.71422.901.86810.374.2308.062.1387.994.6415.314.356
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.117.476.5732.872.381.3932.699.786.9603.281.238.8582.537.066.2442.469.662.1032.241.702.8702.900.844.4111.215.972.8751.128.364.5811.059.116.1352.001.054.708930.798.435885.533.675802.912.138665.674.682
Ana Ortaklığa Ait Özkaynaklar3.117.476.5732.872.381.3932.699.786.9603.281.238.8582.537.066.2442.469.662.1032.241.702.8702.900.844.4111.215.972.8751.128.364.5811.059.116.1352.001.054.708930.798.435885.533.675802.912.138665.674.682
Ödenmiş Sermaye20.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.083.756.4331.938.299.0681.828.468.0822.360.543.5441.770.929.9321.679.090.9741.548.907.1082.158.341.512788.125.020788.125.020815.524.9801.407.703.693449.824.198449.824.198488.224.136291.893.553
Net Dönem Karı/Zararı-166.474.788-183.927.583-184.969.847-276.787.111-133.548.655-29.935.472-68.574.526-214.814.109262.239.957167.051.00871.411.728126.367.847303.820.872256.784.123137.708.155196.330.583
Toplam Kaynaklar4.556.678.9604.226.092.5004.142.713.2705.208.640.1373.877.852.5024.090.597.3103.521.725.8014.628.630.9851.926.628.3531.607.960.1541.471.943.0213.042.892.0841.543.999.1701.521.600.9641.344.350.4561.091.741.619

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