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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.847.824.4072.626.272.7092.931.020.4562.441.542.6923.257.427.4411.736.348.6431.417.482.3541.278.059.6962.377.576.9081.346.752.8651.337.361.8601.157.949.164902.380.596781.988.052646.019.787593.603.539
Nakit ve Nakit Benzerleri549.283.069283.695.293405.874.704414.966.278623.667.659150.522.729192.543.868205.152.438395.907.054122.712.549237.862.932218.232.538157.493.591154.304.565116.647.772183.185.251
Finansal Yatırımlar00000010.329.24057.583.068140.686.137103.889.9071.666.14000000
Ticari Alacaklar939.463.844765.060.698574.112.962764.880.8111.052.358.280591.759.043468.871.914440.298.832644.197.999340.737.939378.741.244382.884.785340.908.343252.455.282248.870.170203.010.202
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar18.996.13259.748.79219.330.47634.739.69817.342.5662.356.9355.218.55725.924.58026.153.15011.962.9023.115.1575.301.80013.263.1761.591.27510.5714.082.619
Stoklar1.231.439.9741.452.358.7081.783.241.1011.152.689.2011.360.630.823894.344.419641.964.363470.221.9881.021.768.078653.190.126615.588.976493.290.699334.183.729324.111.653250.467.803192.260.797
Diğer Dönen Varlıklar108.641.38865.409.218148.461.21374.266.704203.428.11397.365.51798.554.41278.878.790148.864.490114.259.442100.387.41158.239.34256.531.75749.525.27730.023.47111.064.670
Ara Toplam2.847.824.4072.626.272.7092.931.020.4562.441.542.6923.257.427.4411.736.348.6431.417.482.3541.278.059.6962.377.576.9081.346.752.8651.337.361.8601.157.949.164902.380.596781.988.052646.019.787593.603.539
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.304.816.3111.251.579.7931.159.576.8541.080.183.1091.371.203.544190.279.710190.477.800193.883.325665.315.176197.246.305184.239.104186.401.292189.361.023190.855.551190.871.647193.624.571
Finansal Yatırımlar5.868.3515.522.1155.069.9034.676.8225.868.3510004.064.5530000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar15.61015.61215.61015.61022.53815.61015.61015.61025.72115.61015.61015.61015.6105.1325.1325.132
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller90.760.00084.926.29977.971.59271.926.27190.251.17010.995.00010.995.00010.995.00018.116.78210.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.000
Maddi Duran Varlıklar1.207.660.4831.160.718.2691.076.208.8271.003.241.9141.274.612.064178.773.408179.170.062182.584.779643.076.346185.881.939172.873.074175.141.787178.101.518179.601.219179.617.315182.375.544
Maddi Olmayan Duran Varlıklar511.867397.498310.922322.492449.421210.75212.18813.83431.77417.12518.78800000
Toplam Varlıklar4.152.640.7183.877.852.5024.090.597.3103.521.725.8014.628.630.9851.926.628.3531.607.960.1541.471.943.0213.042.892.0841.543.999.1701.521.600.9641.344.350.4561.091.741.619972.843.603836.891.434787.228.110
Kısa Vadeli Yükümlülükler1.295.480.0831.090.510.0011.383.135.376962.345.5781.468.677.164686.291.062458.827.906394.374.779898.069.365594.276.778619.626.334525.633.051411.186.519348.885.766253.158.022232.279.074
Kısa Vadeli Borçlanmalar1.163.129.3991.016.974.351982.353.089751.998.8381.059.336.247561.781.221393.009.264321.520.735685.640.627479.023.175499.460.850458.357.100327.148.500289.071.250213.049.550200.179.200
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar43.976.22231.117.639342.705.74494.531.677233.204.89020.955.29513.203.78611.546.21923.416.82726.967.10842.659.55415.191.32923.198.54613.460.4606.766.59112.346.906
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar211.407280.114296.299149.982195.122113.02389.831132.195143.662104.74065.78674.22457.25881.837117.82254.529
Borç Karşılıkları5.779.4484.161.6553.925.5144.891.0235.971.7037.550.5532.633.0383.655.0656.907.9332.979.1862.145.1942.354.6142.234.5231.248.9401.263.8171.253.598
Diğer Kısa Vadeli Yükümlülükler30.042.92011.803.46235.499.75973.543.456121.381.06967.916.96833.879.91936.779.356140.800.52471.118.98961.730.77434.893.90150.767.06438.294.10126.845.35013.136.934
Ara Toplam1.295.480.0831.090.510.0011.383.135.376962.345.5781.468.677.164686.291.062458.827.906394.374.779898.069.365594.276.778619.626.334525.633.051411.186.519348.885.766253.158.022232.279.074
Uzun Vadeli Yükümlülükler241.159.965250.276.257237.799.831317.677.353259.109.41024.364.41620.767.66718.452.107143.768.01118.923.95716.440.95515.805.26714.880.41815.107.26621.209.62622.468.900
Uzun Vadeli Borçlanmalar00081.719.20242.579.17700000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar18.362.64616.923.71021.876.12518.893.70216.845.28110.074.0469.072.5159.187.71422.901.86810.374.2308.062.1387.994.6415.314.3565.054.2445.707.6776.339.108
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.616.000.6702.537.066.2442.469.662.1032.241.702.8702.900.844.4111.215.972.8751.128.364.5811.059.116.1352.001.054.708930.798.435885.533.675802.912.138665.674.682608.850.571562.523.786532.480.136
Ana Ortaklığa Ait Özkaynaklar2.616.000.6702.537.066.2442.469.662.1032.241.702.8702.900.844.4111.215.972.8751.128.364.5811.059.116.1352.001.054.708930.798.435885.533.675802.912.138665.674.682608.850.571562.523.786532.480.136
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/Zararları1.881.967.0741.770.929.9321.679.090.9741.548.907.1082.158.341.512788.125.020788.125.020815.524.9801.407.703.693449.824.198449.824.198488.224.136291.893.553291.893.553291.893.553313.793.518
Net Dönem Karı/Zararı-220.671.307-133.548.655-29.935.472-68.574.526-214.814.109262.239.957167.051.00871.411.728126.367.847303.820.872256.784.123137.708.155196.330.583139.432.59398.632.23848.508.649
Toplam Kaynaklar4.152.640.7183.877.852.5024.090.597.3103.521.725.8014.628.630.9851.926.628.3531.607.960.1541.471.943.0213.042.892.0841.543.999.1701.521.600.9641.344.350.4561.091.741.619972.843.603836.891.434787.228.110

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