Europen Endüstri İnşaat Sanayi ve Ticaret A.Ş. (EUREN)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.979.914.2882.756.723.1012.461.629.5402.543.404.8882.342.442.0743.138.807.6772.179.978.5682.026.966.2381.758.194.9762.836.736.3661.546.827.0201.482.745.935780.564.235541.849.77700
Nakit ve Nakit Benzerleri168.304.368499.902.029486.194.910490.382.224294.575.22731.607.85574.705.6854.322.07280.298.03043.929.72250.265.98530.906.02255.346.55554.076.72100
Finansal Yatırımlar216.009.425253.109.504217.805.535280.956.269408.242.175770.170.327540.528.727713.040.032539.215.737779.493.823561.757.360502.724.1860000
Ticari Alacaklar1.418.692.889972.881.098945.659.999934.104.678841.373.3861.382.535.039912.150.682731.003.021537.621.587866.402.106452.677.724490.645.180329.385.667210.805.41400
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.037.57931.406.94213.078.99711.723.11413.354.03310.203.15515.557.92231.906.98147.157.37079.601.85133.670.64656.184.21243.401.89928.617.41700
Stoklar1.052.158.052911.990.735759.176.775804.584.106746.250.419881.833.898514.517.298489.470.283436.067.248700.451.236382.049.741359.353.729328.947.194218.730.71200
Diğer Dönen Varlıklar110.711.97587.432.79339.713.32421.654.49738.646.83462.457.403122.518.25457.223.849117.835.004366.857.62866.405.56442.932.60623.482.92029.619.51300
Ara Toplam2.979.914.2882.756.723.1012.461.629.5402.543.404.8882.342.442.0743.138.807.6772.179.978.5682.026.966.2381.758.194.9762.836.736.3661.546.827.0201.482.745.935780.564.235541.849.77700
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.420.839.2368.018.050.7976.348.477.4945.764.149.2465.298.023.0666.048.453.6022.339.715.7231.507.374.0451.396.095.3201.660.585.571586.566.908498.772.534462.222.964435.475.50000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000173.777427.2281.098.437930.9351.086.3360000
Diğer Alacaklar1.803.2171.923.8891.747.9932.012.7462.012.7392.896.1212.651.2052.520.2602.781.0205.104.4313.082.6353.036.2792.172.1842.135.57400
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller29.437.57229.437.57225.847.42954.405.526164.264.829206.115.134146.440.00052.695.00052.695.00080.928.75052.695.00052.695.00023.728.84429.320.84400
Maddi Duran Varlıklar7.311.014.1657.040.470.8254.809.900.7394.336.993.0113.747.542.7184.480.460.8031.440.676.0801.213.194.4701.157.137.7051.519.306.758489.314.115425.351.566417.834.380386.795.30700
Maddi Olmayan Duran Varlıklar5.333.9045.686.1066.940.7145.069.4995.037.5347.127.2452.935.6213.197.3233.122.0993.567.1361.192.0631.274.2951.140.624699.39100
Toplam Varlıklar11.400.753.52410.774.773.8988.810.107.0348.307.554.1347.640.465.1409.187.261.2794.519.694.2913.534.340.2833.154.290.2964.497.321.9372.133.393.9281.981.518.4691.242.787.199977.325.27700
Kısa Vadeli Yükümlülükler1.705.829.3341.390.288.7061.205.962.2901.200.863.6641.137.324.4241.337.631.8751.065.340.253855.998.915866.231.2901.141.176.337624.586.296648.959.070544.430.205363.487.32600
Kısa Vadeli Borçlanmalar558.846.867333.875.856335.916.938234.467.129249.071.027432.150.308435.507.081268.460.883266.006.165334.876.588162.935.059171.879.845123.769.28455.201.39400
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.003.866.073909.661.641771.554.169846.387.217764.738.246759.597.551539.921.459507.222.227454.998.327615.998.126365.872.289403.387.943355.791.803238.405.30300
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.210.96420.785.4108.616.00114.343.8829.784.18114.851.2679.787.99519.703.68862.086.32813.538.206008.814.82510.961.05000
Borç Karşılıkları15.287.7098.406.5507.712.49611.811.0689.341.57012.620.3785.490.0624.593.1805.732.7169.003.9195.055.8744.691.6144.529.5063.622.01200
Diğer Kısa Vadeli Yükümlülükler90.945.99880.036.79768.597.33081.627.45575.283.81857.701.34338.307.46031.672.95148.963.26027.529.64621.219.01924.158.25233.770.46119.618.91500
Ara Toplam1.705.829.3341.390.288.7061.205.962.2901.200.863.6641.137.324.4241.337.631.8751.065.340.253855.998.915866.231.2901.141.176.337624.586.296648.959.070544.430.205363.487.32600
Uzun Vadeli Yükümlülükler1.300.947.5971.394.423.4841.177.078.2321.229.883.9281.282.212.1931.658.775.332876.678.520426.216.842330.640.053497.614.924203.343.399172.374.655166.078.121145.408.99400
Uzun Vadeli Borçlanmalar681.735.129789.546.930668.210.384806.738.978818.849.8521.267.448.760711.699.069287.130.452220.652.382303.972.441144.812.373113.536.379114.569.28795.458.48800
Ticari Borçlar000000000001.313.3361.269.5832.826.10500
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar723.172794.824721.702721.196720.9801.039.298719.017718.395715.7241.179.024714.734714.734710.496710.49600
Uzun Vadeli Karşılıklar43.571.31038.017.43131.590.02032.971.92430.584.42941.527.62323.489.99322.767.69223.383.26233.212.40417.264.26716.814.10414.790.75212.685.50500
Diğer Uzun Vadeli Yükümlülükler0-00000000000937.012000
Özkaynaklar8.393.976.5937.990.061.7086.427.066.5125.876.806.5425.220.928.5236.190.854.0722.577.675.5182.252.124.5261.957.418.9532.858.530.6761.305.464.2331.160.184.744532.278.873468.428.95700
Ana Ortaklığa Ait Özkaynaklar8.393.976.5937.990.061.7086.427.066.5125.876.806.5425.220.928.5236.190.854.0722.577.675.5182.252.124.5261.957.990.2202.859.663.0301.305.984.3051.160.607.134532.654.045468.708.27800
Ödenmiş Sermaye2.100.000.0002.100.000.000760.000.000760.000.000760.000.000760.000.000760.000.000760.000.000760.000.000760.000.000168.780.000168.780.000135.000.000135.000.00000
- Yabancı Para Çevrim Farkları00000000-1.434.080-1.436.347-417.9070-1.180.985-936.57900
Geçmiş Yıllar Kar/Zararları3.221.676.5942.076.483.5542.109.746.2591.936.976.8281.786.798.4661.366.330.708465.048.822465.048.822461.652.171412.316.148156.645.652156.645.652156.645.65249.446.04100
Net Dönem Karı/Zararı404.189.3651.176.451.161601.525.180525.477.523284.909.753918.395.363705.948.323348.481.56259.177.987557.454.930304.641.577160.136.75964.309.234114.685.92400
Toplam Kaynaklar11.400.753.52410.774.773.8988.810.107.0348.307.554.1347.640.465.1409.187.261.2794.519.694.2913.534.340.2833.154.290.2964.497.321.9372.133.393.9281.981.518.4691.242.787.199977.325.27700

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