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

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar2.441.542.6922.256.167.8621.736.348.6431.417.482.3541.278.059.6961.405.227.8671.346.752.8651.337.361.8601.157.949.164902.380.596781.988.052646.019.787593.603.539458.461.946437.297.382422.518.886
Nakit ve Nakit Benzerleri414.966.278431.966.315150.522.729192.543.868205.152.438240.274.346122.712.549237.862.932218.232.538157.493.591154.304.565116.647.772183.185.251126.570.979121.568.949145.141.865
Finansal Yatırımlar00010.329.24057.583.06885.381.832103.889.9071.666.14000000000
Ticari Alacaklar764.880.811728.887.128591.759.043468.871.914440.298.832390.961.091340.737.939378.741.244382.884.785340.908.343252.455.282248.870.170203.010.202168.109.637143.983.06487.372.613
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar34.739.69812.011.8532.356.9355.218.55725.924.58015.872.23911.962.9023.115.1575.301.80013.263.1761.591.27510.5714.082.619686.0912.654.0291.766.351
Stoklar1.152.689.201942.403.658894.344.419641.964.363470.221.988537.749.808653.190.126615.588.976493.290.699334.183.729324.111.653250.467.803192.260.797134.553.920151.705.189178.312.923
Diğer Dönen Varlıklar39.735.20234.928.25846.243.46728.811.01024.235.79217.677.241114.259.442100.387.41158.239.34256.531.75749.525.27730.023.47111.064.67028.541.31917.386.1519.925.134
Ara Toplam2.441.542.6922.256.167.8621.736.348.6431.417.482.3541.278.059.6961.405.227.8671.346.752.8651.337.361.8601.157.949.164902.380.596781.988.052646.019.787593.603.539458.461.946437.297.382422.518.886
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.080.183.109949.726.564190.279.710190.477.800193.883.325197.439.695197.246.305184.239.104186.401.292189.361.023190.855.551190.871.647193.624.571195.495.82176.131.43875.916.949
Finansal Yatırımlar4.676.8224.064.55300000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar15.61015.61015.61015.61015.61015.61015.61015.61015.61015.6105.1325.1325.1325.1325.1325.132
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller71.926.27162.510.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.0004.190.0006.190.000
Maddi Duran Varlıklar1.003.241.914882.825.122178.773.408179.170.062182.584.779185.103.159185.881.939172.873.074175.141.787178.101.518179.601.219179.617.315182.375.544184.246.79471.684.14269.469.653
Maddi Olmayan Duran Varlıklar322.492311.279210.75212.18813.83415.46117.12518.78800000000
Toplam Varlıklar3.521.725.8013.205.894.4261.926.628.3531.607.960.1541.471.943.0211.602.667.5621.543.999.1701.521.600.9641.344.350.4561.091.741.619972.843.603836.891.434787.228.110653.957.767513.428.820498.435.835
Kısa Vadeli Yükümlülükler962.345.5781.017.238.995686.291.062458.827.906394.374.779590.690.037594.276.778619.626.334525.633.051411.186.519348.885.766253.158.022232.279.074148.677.905146.484.874149.630.314
Kısa Vadeli Borçlanmalar751.998.838733.720.225561.781.221393.009.264321.520.735416.112.449479.023.175499.460.850458.357.100327.148.500289.071.250213.049.550200.179.200117.448.000116.495.360115.770.024
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar94.531.677161.522.97720.955.29513.203.78611.546.21914.211.57526.967.10842.659.55415.191.32923.198.54613.460.4606.766.59112.346.90611.923.13515.879.71725.067.722
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar149.982135.146113.02389.831132.19587.186104.74065.78674.22457.25881.837117.82254.52962.41360.56045.957
Borç Karşılıkları4.891.0234.136.1377.550.5532.633.0383.655.0654.192.3962.979.1862.145.1942.354.6142.234.5231.248.9401.263.8171.253.5981.131.4041.083.040991.132
Diğer Kısa Vadeli Yükümlülükler54.448.73072.136.54757.060.71628.319.57020.513.63079.520.67671.118.98961.730.77434.893.90150.767.06438.294.10126.845.35013.136.93415.754.61910.050.9785.995.808
Ara Toplam962.345.5781.017.238.995686.291.062458.827.906394.374.779590.690.037594.276.778619.626.334525.633.051411.186.519348.885.766253.158.022232.279.074148.677.905146.484.874149.630.314
Uzun Vadeli Yükümlülükler317.677.353179.465.03324.364.41620.767.66718.452.10721.107.02718.923.95716.440.95515.805.26714.880.41815.107.26621.209.62622.468.90022.622.8106.640.6786.869.326
Uzun Vadeli Borçlanmalar81.719.20229.491.30000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar18.893.70211.667.42210.074.0469.072.5159.187.71413.899.04810.374.2308.062.1387.994.6415.314.3565.054.2445.707.6776.339.1085.729.8485.478.5695.206.568
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.241.702.8702.009.190.3981.215.972.8751.128.364.5811.059.116.135990.870.498930.798.435885.533.675802.912.138665.674.682608.850.571562.523.786532.480.136482.657.052360.303.268341.936.195
Ana Ortaklığa Ait Özkaynaklar2.241.702.8702.009.190.3981.215.972.8751.128.364.5811.059.116.135990.870.498930.798.435885.533.675802.912.138665.674.682608.850.571562.523.786532.480.136482.657.052360.303.268341.936.195
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
Geçmiş Yıllar Kar/Zararları1.548.907.1081.494.916.110788.125.020788.125.020815.524.980449.824.198449.824.198449.824.198488.224.136291.893.553291.893.553291.893.553313.793.518228.146.276228.146.277228.146.276
Net Dönem Karı/Zararı-68.574.526-148.785.106262.239.957167.051.00871.411.728365.700.782303.820.872256.784.123137.708.155196.330.583139.432.59398.632.23848.508.64985.647.24241.316.26322.777.690
Toplam Kaynaklar3.521.725.8013.205.894.4261.926.628.3531.607.960.1541.471.943.0211.602.667.5621.543.999.1701.521.600.9641.344.350.4561.091.741.619972.843.603836.891.434787.228.110653.957.767513.428.820498.435.835

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