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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar157.779.563160.891.848157.046.872148.808.700112.636.23688.911.45371.531.73253.879.19439.579.45238.183.86738.287.25637.507.42718.861.5211.140.896966.7761.723.573
Nakit ve Nakit Benzerleri7.991.7357.400.57218.657.57823.253.90714.274.74319.085.65024.508.00323.954.84927.972.37629.018.79236.796.51636.714.08817.651.79957.22360.70648.359
Finansal Yatırımlar0000000000000000
Ticari Alacaklar84.992.668108.939.41092.507.971102.916.09954.198.16844.967.51820.434.33421.015.3783.523.658312.889395.108336.373243.431209.525167.224236.867
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.213.7951.726.5682.185.4163.562.4721.428.921325.181167.337145.89197.45675.813651.57081.486220.663172.005172.143789.510
Stoklar29.611.13829.433.48124.080.4324.634.97616.564.9124.200.8494.335.6954.571.3022.102.87782.90740.33032.09576.35835.20445.53576.343
Diğer Dönen Varlıklar560.589608.814553.937117.15526.169.49220.332.25522.086.3634.191.7745.883.0858.693.466403.732343.385520.755518.424372.653423.979
Ara Toplam157.779.563160.891.848157.046.872148.808.700112.636.23688.911.45371.531.73253.879.19439.579.45238.183.86738.287.25637.507.42718.713.006992.381818.2611.575.058
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000148.515148.515148.515148.515
Duran Varlıklar102.460.824101.339.84490.128.44287.888.54626.939.54024.304.51316.519.0468.662.5073.466.5072.850.3983.613.8523.796.7247.308.6378.712.63310.034.93410.530.412
Finansal Yatırımlar00000000000001.327.2211.327.2211.327.221
Ticari Alacaklar000000000049.64600000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller4.728.2025.011.8945.295.5865.579.278000000000003.400.000
Maddi Duran Varlıklar63.595.66462.740.01552.017.32448.561.50321.224.54718.636.22510.822.2263.495.475832.449258.108223.029254.2763.951.3893.478.3713.700.160752.957
Maddi Olmayan Duran Varlıklar3.666.7883.823.3033.979.8194.136.3343.856.3773.920.0474.068.8254.179.3601.374.0131.322.7291.324.9031.329.0021.333.1851.337.8341.342.9231.348.011
Toplam Varlıklar260.240.387262.231.692247.175.314236.697.246139.575.776113.215.96688.050.77862.541.70143.045.95941.034.26541.901.10841.304.15126.170.1589.853.52911.001.71012.253.985
Kısa Vadeli Yükümlülükler113.046.473116.162.178108.984.312104.069.85747.514.83931.305.30015.277.3629.848.5602.940.4171.795.5802.231.2002.727.2694.309.4977.499.9078.444.8799.026.546
Kısa Vadeli Borçlanmalar56.891.54936.684.67639.206.49729.608.12118.200.30214.296.9277.210.950732.97781.80394.182278.296409.205307.304347.368452.439465.555
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar22.242.65235.701.06836.608.22648.672.94521.648.21110.472.0792.202.9646.128.205992.518429.156297.184244.542360.316372.525466.586492.776
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar330.8352.000.00000005.000001.20012.000003.488.1334.357.6535.326.438
Borç Karşılıkları6.934.0266.932.0257.324.3172.854.8772.949.3261.811.028163.106574.291195.314274.508647.148647.148217.939217.940239.046239.046
Diğer Kısa Vadeli Yükümlülükler364.730799.819413.078986.477947.3861.229.128738.72835.311557.200375.818313.960463.3932.642.9332.480.1592.414.7202.251.216
Ara Toplam113.046.473116.162.178108.984.312104.069.85747.514.83931.305.30015.277.3629.848.5602.940.4171.795.5802.231.2002.727.2694.309.4977.499.9078.444.8799.026.546
Uzun Vadeli Yükümlülükler27.083.12433.070.67129.743.56930.216.40820.518.11514.540.14714.155.623506.100122.35356.145963.344968.6561.423.0041.369.5301.708.2551.718.983
Uzun Vadeli Borçlanmalar15.070.11014.972.21515.107.78714.823.30620.371.58914.297.04914.061.806455.795108.76245.457789.809791.9841.056.5451.118.1981.450.9231.465.526
Ticari Borçlar1.016.068000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0985.390728.074637.266000000000000
Uzun Vadeli Karşılıklar733.474279.856152.538203.136146.526243.09893.81750.305000169.465187.97400192.227
Diğer Uzun Vadeli Yükümlülükler0000000013.59110.688173.5357.20762.398251.332257.33261.230
Özkaynaklar120.110.790112.998.843108.447.433102.410.98171.542.82267.370.51958.617.79352.187.04139.983.18939.182.54038.706.56437.608.22620.437.657984.092848.5761.508.456
Ana Ortaklığa Ait Özkaynaklar120.110.790112.998.843108.447.433102.410.98171.542.82267.370.51958.617.79352.187.04139.983.18939.182.54038.706.56437.608.22620.437.657984.092848.5761.508.456
Ödenmiş Sermaye40.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00025.758.29412.352.37012.352.37012.352.370
Geçmiş Yıllar Kar/Zararları55.828.54755.828.54749.387.1805.834.0425.834.0425.834.0426.673.710-8.022.481-8.022.481-8.022.481-8.022.481-16.443.736-16.443.736-13.599.093-13.599.093-13.219.365
Net Dönem Karı/Zararı17.643.17210.269.52712.379.18349.994.50519.122.20215.088.8336.367.97614.696.1912.449.9531.699.2641.069.8488.667.9935.238.555-400.723-540.271-202.928
Toplam Kaynaklar260.240.387262.231.692247.175.314236.697.246139.575.776113.215.96688.050.77862.541.70143.045.95941.034.26541.901.10841.304.15126.170.1589.853.52911.001.71012.253.985

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