Etiler Gıda ve Ticari Yatırımlar Sanayi ve Ticaret A.Ş. (ETILR)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar809.740.108749.515.188497.555.114325.020.539295.872.592251.902.686398.910.997157.779.563160.891.848142.245.581245.196.432112.636.23688.911.45371.531.73253.879.19439.579.452
Nakit ve Nakit Benzerleri107.910.94952.140.59530.414.39110.722.35114.583.4477.647.39541.997.0937.991.7357.400.57218.657.57838.316.14114.274.74319.085.65024.508.00323.954.84927.972.376
Finansal Yatırımlar0000000000000000
Ticari Alacaklar560.922.982539.350.111348.317.781148.922.151203.586.582185.061.328219.221.16284.992.668108.939.41092.507.971169.577.85554.198.16844.967.51820.434.33421.015.3783.523.658
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.915.65213.146.6932.037.1152.124.9313.900.1022.113.1241.892.3471.213.7951.726.5682.185.4165.869.9901.428.921325.181167.337145.89197.456
Stoklar92.966.97666.453.52035.069.355115.353.54631.934.11937.299.19070.992.01029.611.13829.433.4818.983.7377.637.18516.564.9124.200.8494.335.6954.571.3022.102.877
Diğer Dönen Varlıklar44.023.54978.424.26981.716.47147.897.56041.868.34219.781.64964.808.38533.970.22713.391.81719.910.87923.795.26126.169.49220.332.25522.086.3634.191.7745.883.085
Ara Toplam809.740.108749.515.188497.555.114325.020.539295.872.592251.902.686398.910.997157.779.563160.891.848142.245.581245.196.432112.636.23688.911.45371.531.73253.879.19439.579.452
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar229.841.678243.149.273269.185.210230.581.671191.316.545176.814.093240.676.862102.460.824101.339.84492.844.197171.080.22126.939.54024.304.51316.519.0468.662.5073.466.507
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar5.380000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller7.611.7967.923.2909.186.6478.044.2977.968.6097.888.64810.573.3594.728.2025.011.8945.295.5869.193.13900000
Maddi Duran Varlıklar144.213.000137.343.787145.987.567116.997.03699.912.10791.727.043111.151.53763.595.66462.740.01552.017.32492.661.18321.224.54718.636.22510.822.2263.495.475832.449
Maddi Olmayan Duran Varlıklar39.002.18537.811.95741.217.12834.162.48131.068.38329.388.44037.783.9333.230.3153.386.8303.543.34617.922.7253.856.3773.920.0474.068.8254.179.3601.374.013
Toplam Varlıklar1.039.581.786992.664.461766.740.324555.602.210487.189.137428.716.779639.587.859260.240.387262.231.692235.089.778416.276.653139.575.776113.215.96688.050.77862.541.70143.045.959
Kısa Vadeli Yükümlülükler688.287.323632.871.506367.251.439274.258.826240.900.560196.947.918327.785.354113.046.473116.162.178108.984.312171.478.94047.514.83931.305.30015.277.3629.848.5602.940.417
Kısa Vadeli Borçlanmalar359.864.386256.082.847248.987.523198.185.570163.103.944137.713.969159.034.07174.553.13553.300.15352.327.21766.111.19018.200.30214.296.9277.210.950732.97781.803
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar173.239.416305.703.72068.473.37845.222.13845.186.22033.370.77493.172.25622.242.65235.701.06836.608.22680.199.83221.648.21110.472.0792.202.9646.128.205992.518
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar98.661.94738.054.46917.479.59891.31134.50080.7560330.8352.000.0001.573.9300005.000409.6410
Borç Karşılıkları7.007.4418.288.1899.461.0668.579.2118.434.0158.293.61510.140.3066.934.0266.932.0257.324.3174.704.0642.949.3261.811.028163.106164.650195.314
Diğer Kısa Vadeli Yükümlülükler7.186.3919.157.8906.661.0175.581.3136.860.4145.164.8106.106.9082.569.2783.127.279708.4823.341.821947.3861.229.128738.72835.311557.200
Ara Toplam688.287.323632.871.506367.251.439274.258.826240.900.560196.947.918327.785.354113.046.473116.162.178108.984.312171.478.94047.514.83931.305.30015.277.3629.848.5602.940.417
Uzun Vadeli Yükümlülükler27.756.45950.960.26064.207.10857.593.15541.224.71839.426.25657.188.45427.083.12433.070.67129.743.56955.576.53520.518.11514.540.14714.155.623506.100122.353
Uzun Vadeli Borçlanmalar25.617.70315.379.47720.843.45320.148.5846.901.9455.119.83320.047.77415.070.11014.972.21515.107.78713.456.45420.371.58914.297.04914.061.806455.795108.762
Ticari Borçlar00000001.016.0680728.0741.050.04200000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.629.3411.424.5671.500.4291.330.6301.229.4941.218.0811.646.0440985.3900000000
Uzun Vadeli Karşılıklar509.4151.122.718983.3171.226.705917.176574.951505.336733.474279.856152.538334.713146.526243.09893.81750.3050
Diğer Uzun Vadeli Yükümlülükler00-000000000000013.591
Özkaynaklar323.538.004308.832.695335.281.776223.750.229205.063.859192.342.605254.614.051120.110.790112.998.84396.361.897189.221.17871.542.82267.370.51958.617.79352.187.04139.983.189
Ana Ortaklığa Ait Özkaynaklar323.538.004308.832.695335.281.776223.750.229205.063.859192.342.605254.614.051120.110.790112.998.84396.361.897189.221.17871.542.82267.370.51958.617.79352.187.04139.983.189
Ödenmiş Sermaye120.000.000120.000.000120.000.000120.000.000120.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.000
- Yabancı Para Çevrim Farkları1.043.642-204.33900000000000000
Geçmiş Yıllar Kar/Zararları-75.358.560-71.088.482-114.444.052-92.301.489-84.742.819-78.172.516-78.846.23755.828.54755.828.54749.387.180-94.040.8875.834.0425.834.0426.673.710-8.022.481-8.022.481
Net Dönem Karı/Zararı-12.867.237-7.287.86439.085.482-14.763.031-14.394.486-10.789.670-19.242.55817.643.17210.269.527293.64739.430.20419.122.20215.088.8336.367.97614.696.1912.449.953
Toplam Kaynaklar1.039.581.786992.664.461766.740.324555.602.210487.189.137428.716.779639.587.859260.240.387262.231.692235.089.778416.276.653139.575.776113.215.96688.050.77862.541.70143.045.959

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