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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar840.443.678818.429.954693.064.178656.845.243524.804.281498.993.720468.832.612573.153.491310.846.648262.030.710192.233.272342.618.593227.683.546220.579.839199.262.951166.128.128
Nakit ve Nakit Benzerleri244.742.460232.609.277185.801.066190.135.728143.972.819114.174.890114.269.536139.657.70044.850.96478.053.25738.945.83657.989.27359.605.72840.268.92244.683.62383.443.192
Finansal Yatırımlar3.602.35404.122.8553.874.4762.030.0395.645.0134.250.02710.523.30718.675.972173.3603.113.1966.291.7343.367.19333.472.76132.187.8161.083.005
Ticari Alacaklar325.361.963313.464.429252.991.449212.158.012160.309.158167.663.024177.177.526203.978.783141.339.031109.123.21980.347.618119.488.46392.248.47786.390.61470.734.48936.354.239
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.941.130397.985994.5638.096.184177.069607.303235.286206.607150.061190.161786.5651.777.766945.299769.550806.845530.309
Stoklar240.415.954229.234.331225.441.714232.694.330206.127.560175.838.307144.477.806173.751.17786.624.28166.525.50564.291.686130.850.72157.198.53047.435.33734.826.93027.957.430
Diğer Dönen Varlıklar19.379.81742.723.93223.712.5319.886.51312.187.63635.065.18328.422.43145.035.91719.206.3397.965.2084.748.37126.220.63614.318.31912.242.65516.023.24816.759.953
Ara Toplam840.443.678818.429.954693.064.178656.845.243524.804.281498.993.720468.832.612573.153.491310.846.648262.030.710192.233.272342.618.593227.683.546220.579.839199.262.951166.128.128
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar748.242.890707.402.672673.395.146765.218.938583.261.601532.160.536476.742.075608.849.385139.019.322131.409.352129.194.254350.112.81586.241.88581.120.32255.833.74852.553.430
Finansal Yatırımlar4.331.80203.801.0984.331.8023.249.8112.983.6802.752.3483.453.573273.158273.158273.1582.392.023273.158273.158273.158273.158
Ticari Alacaklar126.6160126.6160000000000000
Diğer Alacaklar0126.6160158.814126.616126.616126.616182.807126.616126.616126.616208.6290000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller88.117.90181.966.79877.322.26682.938.31747.317.19343.442.33740.074.15050.283.9779.115.0009.115.0009.115.00034.827.8199.115.0009.115.0009.115.0009.115.000
Maddi Duran Varlıklar545.895.919516.002.380488.838.051555.719.538437.529.966393.099.481356.538.115451.072.023126.125.746112.586.629112.309.250287.291.50667.157.95264.275.74341.068.45539.493.893
Maddi Olmayan Duran Varlıklar21.379.173000000000000000
Toplam Varlıklar1.588.686.5681.525.832.6261.366.459.3241.422.064.1811.108.065.8821.031.154.256945.574.6871.182.002.876449.865.970393.440.062321.427.526692.731.408313.925.431301.700.161255.096.699218.681.558
Kısa Vadeli Yükümlülükler269.169.017295.943.172225.310.359132.610.331117.569.367140.651.448122.051.391148.522.78484.443.92370.424.26843.370.31992.451.84177.733.62985.031.64460.056.98947.810.464
Kısa Vadeli Borçlanmalar44.810.05656.976.93656.273.31162.845.33054.381.67816.352.53118.309.36636.835.65910.342.8120045.864.76914.477.49021.961.26013.646.13117.651.439
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar184.062.846176.747.971130.589.72751.354.13146.356.571106.797.36063.963.41948.591.26026.403.70416.713.52417.659.04014.973.37016.533.61916.259.69714.757.11510.171.771
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar159.749159.749161.187212.019169.500170.052170.930252.036176.079178.626179.015298.442182.968184.585188.555187.306
Borç Karşılıkları3.134.12110.506.8787.620.3022.872.7103.141.6582.579.6254.492.9202.763.22700000000
Diğer Kısa Vadeli Yükümlülükler34.224.57327.262.56421.844.10613.371.13111.689.94512.931.71833.068.16527.969.38317.691.56816.417.13013.126.5104.433.9293.494.8285.493.1776.530.4594.281.587
Ara Toplam269.169.017295.943.172225.310.359132.610.331117.569.367140.651.448122.051.391148.522.78484.443.92370.424.26843.370.31992.451.84177.733.62985.031.64460.056.98947.810.464
Uzun Vadeli Yükümlülükler141.009.525136.552.311137.198.824153.771.183117.392.071108.802.544101.926.169133.161.3347.025.6226.756.2536.512.25163.572.7586.209.7635.581.1385.511.0234.583.205
Uzun Vadeli Borçlanmalar03.491.64312.088.19423.736.97130.713.8606.504.68110.506.95918.779.94900000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.643.33813.473.36213.001.68814.554.43012.886.45714.418.0669.730.80810.878.5787.025.6225.074.8385.115.7848.984.7394.936.4013.878.1963.672.9042.579.044
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar1.178.508.0261.093.337.1431.003.950.1411.135.682.666873.104.444781.700.264721.597.127900.318.758358.396.425316.259.541271.544.956536.706.809229.982.039211.087.379189.528.687166.287.889
Ana Ortaklığa Ait Özkaynaklar1.052.979.687969.670.921896.292.8041.016.283.055765.475.926686.672.917631.709.237803.212.957325.929.689287.810.935246.900.184482.178.304208.245.148190.646.641170.826.112149.234.988
Ödenmiş Sermaye46.656.00046.656.00046.656.00046.656.00046.656.00046.656.00046.656.00046.656.00046.656.00046.656.00023.328.00023.328.00023.328.00023.328.00023.328.00023.328.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-33.398.149569.641.647539.347.458606.279.403-57.198.721-55.070.135385.218.843375.456.558159.871.108159.871.108185.970.487305.962.888103.815.769103.815.769105.145.61147.414.469
Net Dönem Karı/Zararı39.027.58623.075.2242.016.3668.371.0498.204.575-6.630.475-10.326.129107.905.792100.348.31761.173.36217.919.082-17.407.26260.657.80742.435.96922.833.53057.731.143
Toplam Kaynaklar1.588.686.5681.525.832.6261.366.459.3241.422.064.1811.108.065.8821.031.154.256945.574.6871.182.002.876449.865.970393.440.062321.427.526692.731.408313.925.431301.700.161255.096.699218.681.558

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