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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar497.606.182474.846.079489.267.107474.278.607477.252.598473.865.406406.621.152290.052.761201.800.610179.198.390147.894.765130.167.215114.442.289100.138.48486.409.26094.858.834
Nakit ve Nakit Benzerleri9.247.2146.071.1569.569.4056.895.24910.429.24312.538.4756.818.3874.315.7702.535.7775.926.7197.823.2143.432.900844.8741.756.1062.546.7231.861.948
Finansal Yatırımlar01.336.595099.9970175.2210000000000
Ticari Alacaklar353.548.464310.024.694307.075.097280.196.878266.935.792298.116.041281.868.943194.227.563133.144.594123.573.500103.538.37988.130.67876.407.42860.903.50062.531.98069.221.864
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.129.3817.119.6135.931.7177.681.02714.781.8284.842.0937.329.2005.537.3414.577.3252.083.5153.121.0263.372.3563.723.383406.727914.9951.273.432
Stoklar102.685.989115.857.008115.960.538136.117.537146.191.620116.287.26290.183.02072.792.67749.846.06840.961.50230.296.84732.132.99729.758.96731.879.66618.572.96220.714.630
Diğer Dönen Varlıklar10.936.18712.392.48222.957.77223.329.58338.914.11541.906.31420.421.60213.179.41011.696.8466.653.1543.115.2993.098.2843.707.6375.192.4851.842.6001.786.960
Ara Toplam497.606.182474.846.079489.267.107474.278.607477.252.598473.865.406406.621.152290.052.761201.800.610179.198.390147.894.765130.167.215114.442.289100.138.48486.409.26094.858.834
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar409.068.203399.942.462392.754.440366.266.703101.415.39587.098.05583.409.76480.888.60977.464.93277.367.70076.852.00774.876.14568.034.25566.708.32666.973.74665.494.287
Finansal Yatırımlar784.888784.888784.888784.888784.888784.888784.888784.888784.888784.888784.888784.888784.888784.888784.888784.888
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar405.636.948397.329.302389.618.627362.465.88198.966.05084.336.80279.957.00277.627.42873.624.76472.920.21572.530.10170.832.26163.753.53162.669.23162.543.84562.438.844
Maddi Olmayan Duran Varlıklar1.086.356691.298787.238735.456352.156400.890314.781350.680297.634292.620331.985221.060185.42449.07160.19053.572
Toplam Varlıklar906.674.385874.788.541882.021.547840.545.310578.667.993560.963.461490.030.916370.941.370279.265.542256.566.090224.746.772205.043.360182.476.544166.846.810153.383.006160.353.121
Kısa Vadeli Yükümlülükler521.865.653486.753.271465.088.531428.673.272428.482.199408.143.902352.473.254274.172.606195.933.827178.905.180152.562.001138.408.352113.719.933102.676.35688.273.718100.532.746
Kısa Vadeli Borçlanmalar113.472.63997.689.30983.495.31073.256.05051.195.07131.181.01838.939.93743.139.10939.440.17636.332.32439.890.14740.583.70843.121.51934.440.52327.950.26235.859.814
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar373.069.081358.635.866338.956.122330.489.369358.885.085348.124.992286.890.851206.822.211143.976.266129.842.025100.583.60184.762.95363.300.20161.414.33153.789.83658.553.459
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar931.436909.157922.379776.8182.987.1959.585.104349.552288.654359.384829.0731.703.0251.706.190204.985123.583180.869151.058
Borç Karşılıkları11.646.69710.677.77310.261.9838.938.9077.253.3644.875.8995.120.0514.861.5715.726.9994.976.1024.206.6693.523.8173.621.2873.878.0114.485.1472.951.700
Diğer Kısa Vadeli Yükümlülükler000292.4276.263.9945.548.5563.527.8953.974.5462.655.7402.304.3872.367.4241.829.4502.170.4941.546.4801.435.9461.374.319
Ara Toplam521.865.653486.753.271465.088.531428.673.272428.482.199408.143.902352.473.254274.172.606195.933.827178.905.180152.562.001138.408.352113.719.933102.676.35688.273.718100.532.746
Uzun Vadeli Yükümlülükler58.083.44130.679.75734.030.52031.907.8759.287.49010.159.3529.882.6628.209.98511.204.36110.738.43312.829.62612.615.92217.150.80514.097.78615.368.33012.552.891
Uzun Vadeli Borçlanmalar812.383575.783936.9311.363.2361.056.8952.092.2442.106.7271.696.9992.372.9142.530.9744.388.0454.533.9606.636.0736.316.4897.711.0255.115.768
Ticari Borçlar0000000000003.025.666904.691757.806802.859
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar13.299.3368.834.22513.039.89012.039.5437.956.0537.453.5417.181.8025.701.6456.767.9326.093.3366.293.3776.014.4645.358.7294.873.1904.734.7974.392.442
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar326.725.291357.355.513382.902.496379.964.163140.898.304142.660.207127.675.00088.558.77972.127.35466.922.47759.355.14554.019.08651.605.80650.072.66849.740.95847.267.484
Ana Ortaklığa Ait Özkaynaklar313.274.840344.674.328369.864.893366.848.897140.898.304142.660.207127.675.00088.558.77972.127.35466.922.47759.355.14554.019.08651.605.80650.072.66849.740.95847.267.484
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
Geçmiş Yıllar Kar/Zararları104.438.462104.438.462104.438.46129.155.99129.604.52729.604.52738.401.2223.869.4313.869.4313.869.4313.869.431-3.893.952-3.893.952-3.893.952-3.893.952-611.161
Net Dönem Karı/Zararı-19.406.179-19.997.2832.381.56174.389.86858.490.22160.845.70137.495.43934.531.79117.399.53613.065.4605.480.0597.763.3834.939.0433.199.5772.785.182-3.282.791
Toplam Kaynaklar906.674.385874.788.541882.021.547840.545.310578.667.993560.963.461490.030.916370.941.370279.265.542256.566.090224.746.772205.043.360182.476.544166.846.810153.383.006160.353.121

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