Gediz Ambalaj Sanayi ve Ticaret A.Ş. (GEDZA)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar310.846.648262.030.710192.233.272192.371.103227.683.546220.579.839199.262.951166.128.128152.399.518152.738.004143.224.338126.618.666112.075.16385.699.45485.383.11076.264.217
Nakit ve Nakit Benzerleri44.850.96478.053.25738.945.83635.193.44959.605.72840.268.92244.683.62383.443.19281.737.91690.282.22487.065.55165.559.52060.220.96935.064.94433.334.37130.556.252
Finansal Yatırımlar18.675.972173.3603.113.1963.818.4273.367.19333.472.76132.187.8161.083.0053.588.9314.851.5791.481.5364.572.751451.6109.138.7717.463.1135.869.920
Ticari Alacaklar141.339.031109.123.21980.347.61872.517.05492.248.47786.390.61470.734.48936.354.23928.287.50629.181.68630.008.55832.412.21631.088.07021.392.45228.056.28119.522.766
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar150.061190.161786.5651.078.919945.299769.550806.845530.309704.503418.006108.256221.847158.97172.46575.825385.273
Stoklar86.624.28166.525.50564.291.68663.863.80257.198.53047.435.33734.826.93027.957.43025.932.40220.935.70019.569.33115.816.76514.134.89717.265.79713.995.81215.017.245
Diğer Dönen Varlıklar31.80234.42930.921782.45714.318.31912.242.65516.023.24816.759.95312.148.2607.068.8094.991.1068.035.5676.020.6462.765.0252.457.7084.912.761
Ara Toplam310.846.648262.030.710192.233.272192.371.103227.683.546220.579.839199.262.951166.128.128152.399.518152.738.004143.224.338126.618.666112.075.16385.699.45485.383.11076.264.217
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar139.019.322131.409.352129.194.254119.302.28486.241.88581.120.32255.833.74852.553.43042.641.85137.139.43330.546.51428.639.28928.158.29728.166.01328.704.68529.759.868
Finansal Yatırımlar273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158273.158
Ticari Alacaklar0000000000000000
Diğer Alacaklar126.616126.616126.616126.616000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller9.115.0009.115.0009.115.0009.115.0009.115.0009.115.0009.115.0009.115.0002.750.0002.750.0002.750.0002.750.0002.750.0002.750.0002.750.0002.750.000
Maddi Duran Varlıklar126.125.746112.586.629112.309.25099.471.24867.157.95264.275.74341.068.45539.493.89335.868.22129.896.23023.630.28323.418.92022.714.29022.987.80723.577.56924.606.843
Maddi Olmayan Duran Varlıklar2.100.0002.100.0002.100.0002.100.000000000000000
Toplam Varlıklar449.865.970393.440.062321.427.526311.673.387313.925.431301.700.161255.096.699218.681.558195.041.369189.877.437173.770.852155.257.955140.233.460113.865.467114.087.795106.024.085
Kısa Vadeli Yükümlülükler84.443.92370.424.26843.370.31956.108.66477.733.62985.031.64460.056.98947.810.46456.093.43561.698.17455.295.74649.224.30643.037.78925.921.22930.867.22027.913.881
Kısa Vadeli Borçlanmalar10.342.812006.300.00014.477.49021.961.26013.646.13117.651.43923.056.99225.238.14025.999.10619.682.26218.401.11810.039.49614.790.75012.769.152
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar26.403.70416.713.52417.659.0409.087.30216.533.61916.259.69714.757.11510.171.7718.951.9558.593.5945.283.8163.181.6012.658.3592.525.9233.325.647987.990
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar176.079178.626179.015181.123182.968184.585188.555187.306189.713193.475198.534219.846222.942226.070228.725231.698
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler12.004.59910.001.7525.498.724623.4203.494.8285.493.1776.530.4594.281.5872.693.1603.712.3904.537.7123.601.7764.095.0621.693.0212.578.9892.188.530
Ara Toplam84.443.92370.424.26843.370.31956.108.66477.733.62985.031.64460.056.98947.810.46456.093.43561.698.17455.295.74649.224.30643.037.78925.921.22930.867.22027.913.881
Uzun Vadeli Yükümlülükler7.025.6226.756.2536.512.2516.678.7146.209.7635.581.1385.511.0234.583.2054.448.7014.472.8464.279.3594.351.0514.601.4584.613.3534.382.8634.390.838
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.025.6225.074.8385.115.7845.452.8024.936.4013.878.1963.672.9042.579.0442.518.3792.442.7572.095.5571.749.0841.939.4791.806.0091.469.9221.279.937
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar358.396.425316.259.541271.544.956248.886.009229.982.039211.087.379189.528.687166.287.889134.499.233123.706.417114.195.747101.682.59892.594.21383.330.88578.837.71273.719.366
Ana Ortaklığa Ait Özkaynaklar325.929.689287.810.935246.900.184226.596.733208.245.148190.646.641170.826.112149.234.988120.401.154111.263.064102.866.57691.318.90882.902.53374.440.79770.516.61565.914.156
Ödenmiş Sermaye46.656.00046.656.00023.328.00023.328.00023.328.00023.328.00023.328.00023.328.00023.328.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.000
Geçmiş Yıllar Kar/Zararları159.871.108159.871.108185.970.487103.807.353103.815.769103.815.769105.145.61147.414.46947.420.86959.084.86958.738.44033.077.51433.077.51433.084.17133.379.08821.900.998
Net Dönem Karı/Zararı100.348.31761.173.36217.919.08279.231.82060.657.80742.435.96922.833.53057.731.14328.735.34919.540.01311.173.59125.660.92617.376.4688.780.3504.469.47311.300.990
Toplam Kaynaklar449.865.970393.440.062321.427.526311.673.387313.925.431301.700.161255.096.699218.681.558195.041.369189.877.437173.770.852155.257.955140.233.460113.865.467114.087.795106.024.085

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