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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.715.613.3872.701.223.4313.322.668.6682.626.272.7092.931.020.4562.441.542.6923.257.427.4411.736.348.6431.417.482.3541.278.059.6962.377.576.9081.346.752.8651.337.361.8601.157.949.164902.380.596781.988.052
Nakit ve Nakit Benzerleri299.628.359417.637.293640.870.146283.695.293405.874.704414.966.278623.667.659150.522.729192.543.868205.152.438395.907.054122.712.549237.862.932218.232.538157.493.591154.304.565
Finansal Yatırımlar0000000010.329.24057.583.068140.686.137103.889.9071.666.140000
Ticari Alacaklar898.384.092907.743.1561.096.109.392765.060.698574.112.962764.880.8111.052.358.280591.759.043468.871.914440.298.832644.197.999340.737.939378.741.244382.884.785340.908.343252.455.282
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar37.507.40981.643.12722.163.53459.748.79219.330.47634.739.69817.342.5662.356.9355.218.55725.924.58026.153.15011.962.9023.115.1575.301.80013.263.1761.591.275
Stoklar1.323.260.1771.220.809.3501.436.769.4191.452.358.7081.783.241.1011.152.689.2011.360.630.823894.344.419641.964.363470.221.9881.021.768.078653.190.126615.588.976493.290.699334.183.729324.111.653
Diğer Dönen Varlıklar156.833.35073.390.505126.756.17765.409.218148.461.21374.266.704203.428.11397.365.51798.554.41278.878.790148.864.490114.259.442100.387.41158.239.34256.531.75749.525.277
Ara Toplam2.715.613.3872.701.223.4313.322.668.6682.626.272.7092.931.020.4562.441.542.6923.257.427.4411.736.348.6431.417.482.3541.278.059.6962.377.576.9081.346.752.8651.337.361.8601.157.949.164902.380.596781.988.052
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.510.479.1131.441.489.8391.522.380.4751.251.579.7931.159.576.8541.080.183.1091.371.203.544190.279.710190.477.800193.883.325665.315.176197.246.305184.239.104186.401.292189.361.023190.855.551
Finansal Yatırımlar6.846.8366.458.8696.846.8365.522.1155.069.9034.676.8225.868.3510004.064.55300000
Ticari Alacaklar0000000000000000
Diğer Alacaklar15.61015.61018.21315.61215.61015.61022.53815.61015.61015.61025.72115.61015.61015.61015.6105.132
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller105.893.25999.892.967105.893.25984.926.29977.971.59271.926.27190.251.17010.995.00010.995.00010.995.00018.116.78210.995.00010.995.00010.995.00010.995.00010.995.000
Maddi Duran Varlıklar1.397.141.5221.334.491.4281.409.024.9521.160.718.2691.076.208.8271.003.241.9141.274.612.064178.773.408179.170.062182.584.779643.076.346185.881.939172.873.074175.141.787178.101.518179.601.219
Maddi Olmayan Duran Varlıklar581.886630.965597.215397.498310.922322.492449.421210.75212.18813.83431.77417.12518.788000
Toplam Varlıklar4.226.092.5004.142.713.2704.845.049.1433.877.852.5024.090.597.3103.521.725.8014.628.630.9851.926.628.3531.607.960.1541.471.943.0213.042.892.0841.543.999.1701.521.600.9641.344.350.4561.091.741.619972.843.603
Kısa Vadeli Yükümlülükler1.139.970.3981.175.351.1861.511.487.5311.090.510.0011.383.135.376962.345.5781.468.677.164686.291.062458.827.906394.374.779898.069.365594.276.778619.626.334525.633.051411.186.519348.885.766
Kısa Vadeli Borçlanmalar991.896.7601.011.071.3231.357.068.7861.016.974.351982.353.089751.998.8381.059.336.247561.781.221393.009.264321.520.735685.640.627479.023.175499.460.850458.357.100327.148.500289.071.250
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar63.412.65756.448.50051.308.78731.117.639342.705.74494.531.677233.204.89020.955.29513.203.78611.546.21923.416.82726.967.10842.659.55415.191.32923.198.54613.460.460
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar397.942228.987246.657280.114296.299149.982195.122113.02389.831132.195143.662104.74065.78674.22457.25881.837
Borç Karşılıkları5.085.7345.124.3456.743.1094.161.6553.925.5144.891.0235.971.7037.550.5532.633.0383.655.0656.907.9332.979.1862.145.1942.354.6142.234.5231.248.940
Diğer Kısa Vadeli Yükümlülükler26.212.67130.499.38035.052.25611.803.46235.499.75973.543.456121.381.06967.916.96833.879.91936.779.356140.800.52471.118.98961.730.77434.893.90150.767.06438.294.101
Ara Toplam1.139.970.3981.175.351.1861.511.487.5311.090.510.0011.383.135.376962.345.5781.468.677.164686.291.062458.827.906394.374.779898.069.365594.276.778619.626.334525.633.051411.186.519348.885.766
Uzun Vadeli Yükümlülükler213.740.709267.575.124281.370.810250.276.257237.799.831317.677.353259.109.41024.364.41620.767.66718.452.107143.768.01118.923.95716.440.95515.805.26714.880.41815.107.266
Uzun Vadeli Borçlanmalar0000081.719.20242.579.177000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar22.566.86722.067.23621.424.42116.923.71021.876.12518.893.70216.845.28110.074.0469.072.5159.187.71422.901.86810.374.2308.062.1387.994.6415.314.3565.054.244
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.872.381.3932.699.786.9603.052.190.8022.537.066.2442.469.662.1032.241.702.8702.900.844.4111.215.972.8751.128.364.5811.059.116.1352.001.054.708930.798.435885.533.675802.912.138665.674.682608.850.571
Ana Ortaklığa Ait Özkaynaklar2.872.381.3932.699.786.9603.052.190.8022.537.066.2442.469.662.1032.241.702.8702.900.844.4111.215.972.8751.128.364.5811.059.116.1352.001.054.708930.798.435885.533.675802.912.138665.674.682608.850.571
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/Zararları1.938.299.0681.828.468.0822.195.764.9551.770.929.9321.679.090.9741.548.907.1082.158.341.512788.125.020788.125.020815.524.9801.407.703.693449.824.198449.824.198488.224.136291.893.553291.893.553
Net Dönem Karı/Zararı-183.927.583-184.969.847-257.465.887-133.548.655-29.935.472-68.574.526-214.814.109262.239.957167.051.00871.411.728126.367.847303.820.872256.784.123137.708.155196.330.583139.432.593
Toplam Kaynaklar4.226.092.5004.142.713.2704.845.049.1433.877.852.5024.090.597.3103.521.725.8014.628.630.9851.926.628.3531.607.960.1541.471.943.0213.042.892.0841.543.999.1701.521.600.9641.344.350.4561.091.741.619972.843.603

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