İzmir Fırça Sanayi ve Ticaret A.Ş. (IZFAS)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar318.511.351275.387.356271.395.639190.188.395182.364.810179.064.982222.203.415154.162.832142.200.165137.445.851204.817.691102.575.12094.718.12791.505.64676.836.44866.914.981
Nakit ve Nakit Benzerleri6.512.3423.064.5493.338.6027.934.8851.310.1212.254.1633.162.8404.096.7533.013.3343.326.6093.603.8303.468.800762.9011.825.666991.977848.631
Finansal Yatırımlar0000000000000000
Ticari Alacaklar160.254.424141.355.728137.412.648113.669.672103.088.881125.127.465138.653.975104.128.32087.480.69176.926.826100.546.29849.436.58150.957.27945.446.42935.681.64732.690.140
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.220.609631.198619.569762.954749.614303.667516.375875.968935.220910.3561.353.005830.272811.462915.949679.752678.561
Stoklar136.934.732113.225.899113.285.27358.017.76061.671.14941.515.96766.548.55034.496.07042.860.58847.377.10083.089.70442.890.17339.464.43738.592.38533.903.04727.550.275
Diğer Dönen Varlıklar13.589.24417.109.98216.739.5479.803.12415.545.0459.863.72013.321.67510.565.7217.910.3328.904.96016.224.8545.949.2942.722.0484.725.2175.580.0255.147.374
Ara Toplam318.511.351275.387.356271.395.639190.188.395182.364.810179.064.982222.203.415154.162.832142.200.165137.445.851204.817.691102.575.12094.718.12791.505.64676.836.44866.914.981
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar89.926.327105.916.791134.364.849111.758.641100.320.41895.704.220122.274.40438.014.89939.164.77032.467.22267.610.74521.874.74920.900.09320.248.01720.150.82822.487.770
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0002.881.25501.493.0691.035.4932.772.8755.136.16602.017.6051.963.642693.8850763.7002.870.387
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar82.142.38597.896.989125.301.970101.532.67893.526.82587.915.642113.254.31933.720.29232.993.51829.666.88965.291.34518.601.27019.012.40919.243.54318.283.94418.750.063
Maddi Olmayan Duran Varlıklar123.950143.766125.664127.318154.277158.678254.333115.064139.473165.085301.795113.438133.028146.905169.991164.112
Toplam Varlıklar408.437.678381.304.147405.760.488301.947.036282.685.228274.769.202344.477.819192.177.731181.364.935169.913.073272.428.436124.449.869115.618.220111.753.66396.987.27689.402.751
Kısa Vadeli Yükümlülükler194.158.297153.382.916140.401.795111.332.61794.144.196109.723.191122.177.76795.487.73385.121.07576.583.03489.155.43342.745.97465.940.95766.742.77562.599.63754.379.206
Kısa Vadeli Borçlanmalar131.897.34688.267.32667.393.01560.014.45454.243.60251.977.77261.712.43341.336.44936.122.95324.857.65526.768.43018.011.74844.545.11946.428.64736.856.06631.974.481
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar19.185.75415.147.20719.938.0989.813.88013.840.04412.540.17517.030.75518.480.04218.881.02224.728.59726.642.39213.914.84713.249.03215.688.94410.881.07610.237.405
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar296.436313.193447.400424.315507.235490.216792.0531.051.373650.513325.095103.64918.0622.03844.5728.822.7392.554.874
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler8.045.6295.060.6933.177.6353.455.2434.147.8507.332.4522.977.1162.755.2012.077.0212.785.4241.470.432830.329548.210430.608280.772433.278
Ara Toplam194.158.297153.382.916140.401.795111.332.61794.144.196109.723.191122.177.76795.487.73385.121.07576.583.03489.155.43342.745.97465.940.95766.742.77562.599.63754.379.206
Uzun Vadeli Yükümlülükler25.720.68722.584.88227.452.41824.897.44622.931.82022.784.41832.016.56215.694.94913.562.83313.043.99521.578.87410.060.51911.709.5267.559.4617.332.4896.895.024
Uzun Vadeli Borçlanmalar049.0962.726.9864.848.3644.679.4515.191.31911.773.6289.789.7908.438.5577.371.4144.663.7364.645.4206.378.8581.592.3462.153.0591.198.338
Ticari Borçlar000377.743721.3091.460.3242.033.7112.023.0122.574.1303.111.9694.196.0773.423.1393.737.5404.529.2213.627.3934.260.185
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000051.806200.00000000395.862395.862
Uzun Vadeli Karşılıklar7.186.4843.866.2257.123.4936.253.723005.252.9063.830.3412.350.1462.560.6124.968.9781.991.9601.593.1281.437.8941.156.1751.040.639
Diğer Uzun Vadeli Yükümlülükler00005.250.7954.733.7960000000000
Özkaynaklar188.558.694205.336.349237.906.275165.716.973165.609.212142.261.593190.283.49080.995.04982.681.02780.286.044161.694.12971.643.37637.967.73737.451.42727.055.15028.128.521
Ana Ortaklığa Ait Özkaynaklar186.562.771203.235.059235.597.484164.635.984163.732.993140.804.655189.050.26980.822.51482.542.43580.118.721160.532.72871.474.89237.799.25337.324.00926.923.32928.402.556
Ödenmiş Sermaye59.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50059.062.50016.875.00016.875.00016.875.00016.875.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-103.113.250-91.668.345-111.232.033-94.181.974-86.469.309-79.864.560-57.525.98815.549.16815.549.16816.082.218-27.920.1105.111.5245.111.5245.289.963526.503636.255
Net Dönem Karı/Zararı-51.263.955-22.155.79014.057.630-13.498.615234.807-9.465.012-37.809.8194.077.9084.717.5892.448.505-10.965.6362.614.3711.887.7021.319.5774.763.4605.187.838
Toplam Kaynaklar408.437.678381.304.147405.760.488301.947.036282.685.228274.769.202344.477.819192.177.731181.364.935169.913.073272.428.436124.449.869115.618.220111.753.66396.987.27689.402.751

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