Kaplamin Ambalaj Sanayi ve Ticaret A.Ş. (KAPLM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.151.628.4451.343.289.5341.148.708.222954.729.960668.427.504690.478.829562.627.990762.471.346497.606.182474.846.079489.267.107788.391.863477.252.598473.865.406406.621.152290.052.761
Nakit ve Nakit Benzerleri5.813.55747.282.21051.563.23811.262.14510.358.85028.650.43812.025.1239.174.7519.247.2146.071.1569.569.40511.361.50310.429.24312.538.4756.818.3874.315.770
Finansal Yatırımlar0000000001.336.5950164.7680175.22100
Ticari Alacaklar969.944.1111.023.635.375813.633.253713.475.274472.287.049461.947.718411.637.608529.572.282353.548.464310.024.694307.075.097461.684.867266.935.792298.116.041281.868.943194.227.563
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.753.82458.448.21291.352.1458.169.06911.715.18615.952.4324.906.8648.209.8856.129.3817.119.6135.931.71712.656.25214.781.8284.842.0937.329.2005.537.341
Stoklar138.663.178200.256.332154.867.540186.470.879146.791.573142.539.840106.420.172188.701.259102.685.989115.857.008115.960.538230.573.591146.191.620116.287.26290.183.02072.792.677
Diğer Dönen Varlıklar29.453.77513.667.40537.292.04635.352.59427.274.84641.388.40127.638.22326.813.16925.995.13434.437.01350.730.35071.950.88238.914.11541.906.31420.421.60213.179.410
Ara Toplam1.151.628.4451.343.289.5341.148.708.222954.729.960668.427.504690.478.829562.627.990762.471.346497.606.182474.846.079489.267.107788.391.863477.252.598473.865.406406.621.152290.052.761
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.600.960.7361.508.058.2841.442.383.3831.668.349.8541.031.718.358962.633.735900.324.8251.146.768.295409.068.203399.942.462392.754.440797.613.205101.415.39587.098.05583.409.76480.888.609
Finansal Yatırımlar59.812.16655.636.95752.484.36759.812.16644.872.35841.197.78338.003.55647.685.851784.888784.888784.88833.028.298784.888784.888784.888784.888
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.482.738.1141.389.500.4631.325.203.2741.527.845.725977.122.779909.891.810850.550.4371.083.118.862405.636.948397.329.302389.618.627756.891.80698.966.05084.336.80279.957.00277.627.428
Maddi Olmayan Duran Varlıklar105.197263.136569.579871.38232.010100.919445.283935.3721.086.356691.298787.2381.555.382352.156400.890314.781350.680
Toplam Varlıklar2.752.589.1812.851.347.8182.591.091.6052.623.079.8141.700.145.8621.653.112.5641.462.952.8151.909.239.641906.674.385874.788.541882.021.5471.586.005.068578.667.993560.963.461490.030.916370.941.370
Kısa Vadeli Yükümlülükler1.429.069.3171.476.745.1501.273.974.5331.060.700.325714.733.793721.736.905584.609.829770.212.260521.865.653486.753.271465.088.531707.221.981428.482.199408.143.902352.473.254274.172.606
Kısa Vadeli Borçlanmalar801.583.750649.744.885507.473.572376.455.412192.459.169211.740.653139.710.772156.729.243113.889.17998.133.29584.002.353122.699.02851.195.07131.181.01838.939.93743.139.109
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar521.581.825736.275.577706.676.759636.569.034476.500.836456.903.734390.458.630554.131.184373.069.081358.635.866338.956.122544.556.982358.885.085348.124.992286.890.851206.822.211
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.019.20315.665.2962.124.0472.184.365990.239910.6831.126.7821.373.911931.436909.157922.3791.279.9862.987.1959.585.104349.552288.654
Borç Karşılıkları19.179.44919.340.25120.530.15318.639.65019.791.81421.317.38223.635.71019.170.18311.646.69710.677.77310.261.98314.728.8987.253.3644.875.8995.120.0514.861.571
Diğer Kısa Vadeli Yükümlülükler74.705.09055.719.14137.170.00214.030.34021.469.67126.423.10021.848.38717.279.97315.357.91213.249.83527.969.4599.154.0806.263.9945.548.5563.527.8953.974.546
Ara Toplam1.429.069.3171.476.745.1501.273.974.5331.060.700.325714.733.793721.736.905584.609.829770.212.260521.865.653486.753.271465.088.531707.221.981428.482.199408.143.902352.473.254274.172.606
Uzun Vadeli Yükümlülükler211.469.754222.418.240240.507.795242.488.371138.506.265124.937.559116.564.457135.424.20858.083.44130.679.75734.030.520108.330.7949.287.49010.159.3529.882.6628.209.985
Uzun Vadeli Borçlanmalar30.541.95833.337.53021.263.71933.828.0042.753.0312.753.0312.212.4287.124.684812.383575.783936.9312.246.2431.056.8952.092.2442.106.7271.696.999
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar18.628.55518.249.19124.793.541024.217.80224.606.70823.056.629013.299.3368.834.22513.039.89019.837.9077.956.0537.453.5417.181.8025.701.645
Diğer Uzun Vadeli Yükümlülükler00017.261.55300024.685.05200000000
Özkaynaklar1.112.050.1101.152.184.4281.076.609.2771.319.891.118846.905.804806.438.100761.778.5291.003.603.173326.725.291357.355.513382.902.496770.452.293140.898.304142.660.207127.675.00088.558.779
Ana Ortaklığa Ait Özkaynaklar1.056.065.7651.098.481.4381.035.099.2411.263.114.192804.437.847767.115.845725.416.323954.100.709313.274.840344.674.328369.864.893736.692.925140.898.304142.660.207127.675.00088.558.779
Ödenmiş Sermaye20.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-68.601.197-63.812.462-60.196.62259.629.15744.734.81041.071.72937.887.267135.226.879104.438.462104.438.462104.438.461856.29529.604.52729.604.52738.401.2223.869.431
Net Dönem Karı/Zararı-205.644.898-75.340.428-74.476.718-128.230.354-83.250.373-48.311.348-30.505.227-87.686.934-19.406.179-19.997.2832.381.56192.930.58258.490.22160.845.70137.495.43934.531.791
Toplam Kaynaklar2.752.589.1812.851.347.8182.591.091.6052.623.079.8141.700.145.8621.653.112.5641.462.952.8151.909.239.641906.674.385874.788.541882.021.5471.586.005.068578.667.993560.963.461490.030.916370.941.370

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