Kartonsan Karton Sanayi ve Ticaret A.Ş. (KARTN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar894.560.5201.025.926.426961.890.1311.271.099.3061.421.645.2431.252.649.3671.129.154.891818.975.351539.534.410489.069.998497.742.412421.232.621396.739.109352.910.470328.784.368303.489.985
Nakit ve Nakit Benzerleri144.940.474327.020.917428.606.631379.452.742544.476.331550.935.270587.202.984420.621.833263.095.357204.520.871249.426.292184.978.244172.703.166134.513.089139.521.59290.098.119
Finansal Yatırımlar0000000000000000
Ticari Alacaklar195.385.612145.000.59281.655.240204.725.341234.067.617267.258.979246.255.586174.155.921136.282.164131.224.203114.088.86892.438.90482.833.64880.933.99179.696.20362.471.232
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.092.2546.368.25922.395.27422.992.7545.554.9564.269.1764.950.1421.151.294908.615358.4952.410.296810.139989.1623.857.9853.857.4293.204.437
Stoklar430.260.663463.486.062372.791.481567.758.084571.146.455390.769.064234.432.061171.495.394124.297.197135.477.648117.964.380128.906.230129.080.689125.221.10796.604.737133.081.463
Diğer Dönen Varlıklar69.228.49546.450.32124.845.39343.430.96066.399.88439.416.87856.314.11851.550.90914.951.07717.488.78113.852.57614.099.10411.132.4448.384.2989.104.40714.634.734
Ara Toplam894.560.5201.025.926.426961.890.1311.271.099.3061.421.645.2431.252.649.3671.129.154.891818.975.351539.534.410489.069.998497.742.412421.232.621396.739.109352.910.470328.784.368303.489.985
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar704.903.064609.105.235543.907.809528.642.847476.984.233434.341.917416.468.676364.978.420349.849.106325.650.839290.481.132277.358.700258.228.134255.282.877256.750.777245.440.709
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar200.542200.542200.54233.55033.55033.55033.55025.18317.45644.25044.25044.25044.25044.25044.25041.895
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270229.270
Maddi Duran Varlıklar500.419.376437.778.979442.493.689419.739.507363.267.014335.546.663306.319.464300.334.864295.589.255272.728.886235.120.996233.217.556220.105.470218.415.307212.771.503205.839.987
Maddi Olmayan Duran Varlıklar5.042.0615.251.2735.467.4345.686.5015.259.0495.224.3345.318.9345.100.6835.142.3304.427.1203.965.0093.487.5853.689.4813.718.6423.979.6234.232.424
Toplam Varlıklar1.599.463.5841.635.031.6611.505.797.9401.799.742.1531.898.629.4761.686.991.2841.545.623.5671.183.953.771889.383.516814.720.837788.223.544698.591.321654.967.243608.193.347585.535.145548.930.694
Kısa Vadeli Yükümlülükler381.456.369361.107.83491.234.666337.560.407478.988.339404.658.783333.911.540264.757.575170.098.831169.844.284137.621.662101.698.541101.569.168101.191.66090.539.80475.490.744
Kısa Vadeli Borçlanmalar1.215.3491.405.9691.635.7331.235.9161.218.0651.162.0771.113.4561.127.7091.100.1451.026.576793.646760.356513.278808.141726.1461.794.224
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar311.462.277237.703.50847.592.597283.530.042341.279.219291.008.213215.711.085188.157.125116.980.601120.746.83896.593.26380.459.98370.657.15376.073.56665.909.20764.945.639
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar25.761.18894.160.22923.121.29727.746.91374.675.18523.716.66728.315.61917.260.12115.711.6548.679.10710.881.7464.967.1145.798.0624.776.0689.637.3292.500.853
Borç Karşılıkları22.864.28515.559.5787.612.31214.357.29929.305.94920.029.81812.774.5738.216.81822.929.89716.269.5159.279.6664.530.23810.530.2549.410.3865.985.0553.083.045
Diğer Kısa Vadeli Yükümlülükler00005.045.7894.446.7733.207.3894.247.6962.865.8962.440.0423.192.3623.286.2642.313.6412.267.1571.885.0082.810.582
Ara Toplam381.456.369361.107.83491.234.666337.560.407478.988.339404.658.783333.911.540264.757.575170.098.831169.844.284137.621.662101.698.541101.569.168101.191.66090.539.80475.490.744
Uzun Vadeli Yükümlülükler56.831.34859.502.88951.893.54153.828.47142.817.13838.030.72433.036.70431.059.63525.527.81926.599.76525.752.24323.081.99019.841.31119.715.23318.327.49717.271.635
Uzun Vadeli Borçlanmalar7.180.9987.422.2617.655.7393.803.9583.921.4634.252.0704.564.2765.145.8545.434.7935.711.0965.408.0465.000.6912.517.3542.557.6672.575.2322.627.062
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar45.400.17147.758.73541.615.29747.563.74536.477.90931.246.18025.875.46423.157.19417.553.73218.258.03116.923.79715.293.90814.613.82114.563.55013.520.78112.467.379
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.161.175.8671.214.420.9381.362.669.7331.408.353.2751.376.823.9991.244.301.7771.178.675.323888.136.561693.756.866618.276.788624.849.639573.810.790533.556.764487.286.454476.667.844456.168.315
Ana Ortaklığa Ait Özkaynaklar1.160.203.7571.213.502.8551.361.776.3721.407.405.4971.375.945.2701.243.489.3731.177.947.865887.585.636693.401.400617.981.723624.617.537573.577.218533.345.016487.100.292476.500.237455.995.055
Ödenmiş Sermaye75.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.0002.837.0142.837.0142.837.0142.837.014
Geçmiş Yıllar Kar/Zararları1.040.322.0811.040.322.0811.256.810.349556.057.718556.057.718556.057.718751.153.877372.385.619372.385.619372.385.619444.147.430307.975.367307.975.367307.975.367328.311.564247.684.119
Net Dönem Karı/Zararı-47.252.482-3.125.501-49.054.898705.019.197666.520.489529.880.474290.238.483379.019.989180.938.551105.435.11851.206.493137.264.51496.455.82050.109.25620.481.27081.344.785
Toplam Kaynaklar1.599.463.5841.635.031.6611.505.797.9401.799.742.1531.898.629.4761.686.991.2841.545.623.5671.183.953.771889.383.516814.720.837788.223.544698.591.321654.967.243608.193.347585.535.145548.930.694

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