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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar761.168.060668.427.504690.478.829562.627.990762.471.346497.606.182474.846.079489.267.107788.391.863477.252.598473.865.406406.621.152290.052.761201.800.610179.198.390147.894.765
Nakit ve Nakit Benzerleri8.978.85810.358.85028.650.43812.025.1239.174.7519.247.2146.071.1569.569.40511.361.50310.429.24312.538.4756.818.3874.315.7702.535.7775.926.7197.823.214
Finansal Yatırımlar0000001.336.5950164.7680175.22100000
Ticari Alacaklar568.825.336472.287.049461.947.718411.637.608529.572.282353.548.464310.024.694307.075.097461.684.867266.935.792298.116.041281.868.943194.227.563133.144.594123.573.500103.538.379
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.512.87211.715.18615.952.4324.906.8648.209.8856.129.3817.119.6135.931.71712.656.25214.781.8284.842.0937.329.2005.537.3414.577.3252.083.5153.121.026
Stoklar148.665.783146.791.573142.539.840106.420.172188.701.259102.685.989115.857.008115.960.538230.573.591146.191.620116.287.26290.183.02072.792.67749.846.06840.961.50230.296.847
Diğer Dönen Varlıklar28.185.21127.274.84641.388.40127.638.22326.813.16925.995.13434.437.01350.730.35071.950.88238.914.11541.906.31420.421.60213.179.41011.696.8466.653.1543.115.299
Ara Toplam761.168.060668.427.504690.478.829562.627.990762.471.346497.606.182474.846.079489.267.107788.391.863477.252.598473.865.406406.621.152290.052.761201.800.610179.198.390147.894.765
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.330.108.6951.031.718.358962.633.735900.324.8251.146.768.295409.068.203399.942.462392.754.440797.613.205101.415.39587.098.05583.409.76480.888.60977.464.93277.367.70076.852.007
Finansal Yatırımlar47.685.85144.872.35841.197.78338.003.55647.685.851784.888784.888784.88833.028.298784.888784.888784.888784.888784.888784.888784.888
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.218.090.366977.122.779909.891.810850.550.4371.083.118.862405.636.948397.329.302389.618.627756.891.80698.966.05084.336.80279.957.00277.627.42873.624.76472.920.21572.530.101
Maddi Olmayan Duran Varlıklar694.71832.010100.919445.283935.3721.086.356691.298787.2381.555.382352.156400.890314.781350.680297.634292.620331.985
Toplam Varlıklar2.091.276.7551.700.145.8621.653.112.5641.462.952.8151.909.239.641906.674.385874.788.541882.021.5471.586.005.068578.667.993560.963.461490.030.916370.941.370279.265.542256.566.090224.746.772
Kısa Vadeli Yükümlülükler845.653.999714.733.793721.736.905584.609.829770.212.260521.865.653486.753.271465.088.531707.221.981428.482.199408.143.902352.473.254274.172.606195.933.827178.905.180152.562.001
Kısa Vadeli Borçlanmalar300.132.862192.459.169211.740.653139.710.772156.729.243113.889.17998.133.29584.002.353122.699.02851.195.07131.181.01838.939.93743.139.10939.440.17636.332.32439.890.147
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar507.511.063476.500.836456.903.734390.458.630554.131.184373.069.081358.635.866338.956.122544.556.982358.885.085348.124.992286.890.851206.822.211143.976.266129.842.025100.583.601
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.741.507990.239910.6831.126.7821.373.911931.436909.157922.3791.279.9862.987.1959.585.104349.552288.654359.384829.0731.703.025
Borç Karşılıkları14.860.64819.791.81421.317.38223.635.71019.170.18311.646.69710.677.77310.261.98314.728.8987.253.3644.875.8995.120.0514.861.5715.726.9994.976.1024.206.669
Diğer Kısa Vadeli Yükümlülükler11.185.83021.469.67126.423.10021.848.38717.279.97315.357.91213.249.83527.969.4599.154.0806.263.9945.548.5563.527.8953.974.5462.655.7402.304.3872.367.424
Ara Toplam845.653.999714.733.793721.736.905584.609.829770.212.260521.865.653486.753.271465.088.531707.221.981428.482.199408.143.902352.473.254274.172.606195.933.827178.905.180152.562.001
Uzun Vadeli Yükümlülükler193.326.292138.506.265124.937.559116.564.457135.424.20858.083.44130.679.75734.030.520108.330.7949.287.49010.159.3529.882.6628.209.98511.204.36110.738.43312.829.626
Uzun Vadeli Borçlanmalar26.969.7162.753.0312.753.0312.212.4287.124.684812.383575.783936.9312.246.2431.056.8952.092.2442.106.7271.696.9992.372.9142.530.9744.388.045
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar024.217.80224.606.70823.056.629013.299.3368.834.22513.039.89019.837.9077.956.0537.453.5417.181.8025.701.6456.767.9326.093.3366.293.377
Diğer Uzun Vadeli Yükümlülükler13.761.94700024.685.05200000000000
Özkaynaklar1.052.296.464846.905.804806.438.100761.778.5291.003.603.173326.725.291357.355.513382.902.496770.452.293140.898.304142.660.207127.675.00088.558.77972.127.35466.922.47759.355.145
Ana Ortaklığa Ait Özkaynaklar1.007.030.489804.437.847767.115.845725.416.323954.100.709313.274.840344.674.328369.864.893736.692.925140.898.304142.660.207127.675.00088.558.77972.127.35466.922.47759.355.145
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/Zararları47.539.94544.734.81041.071.72937.887.267135.226.879104.438.462104.438.462104.438.461856.29529.604.52729.604.52738.401.2223.869.4313.869.4313.869.4313.869.431
Net Dönem Karı/Zararı-102.232.939-83.250.373-48.311.348-30.505.227-87.686.934-19.406.179-19.997.2832.381.56192.930.58258.490.22160.845.70137.495.43934.531.79117.399.53613.065.4605.480.059
Toplam Kaynaklar2.091.276.7551.700.145.8621.653.112.5641.462.952.8151.909.239.641906.674.385874.788.541882.021.5471.586.005.068578.667.993560.963.461490.030.916370.941.370279.265.542256.566.090224.746.772

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!