Konya Kağıt Sanayi Ve Ticaret A.Ş. (KONKA)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.797.961.4391.825.711.0711.638.030.4871.692.670.3381.494.833.4731.894.411.91301.048.773.8701.597.733.607976.499.182858.498.173652.750.164504.135.382329.767.245285.966.3650
Nakit ve Nakit Benzerleri221.569.34794.213.486184.372.276276.571.938506.177.620306.571.5590270.779.012163.576.068254.188.509388.569.443253.051.185239.316.43754.992.17411.153.2440
Finansal Yatırımlar171.500.000206.918.002199.407.35051.907.34813.777.810118.609.781046.099.101274.488.8120000000
Ticari Alacaklar697.940.364270.024.225471.357.567569.584.255252.287.206336.275.8850257.077.712167.200.909278.344.002132.814.690170.649.453145.186.316108.157.80885.971.7390
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar79.890.56240.281.73850.538.85035.348.80131.575.023204.307.928026.130.28356.109.3414.810.9268.226.7505.365.155301.80129.787.87231.229.8000
Stoklar514.753.703968.506.386568.198.338615.960.966571.580.078774.575.1920364.855.933807.668.232361.638.957253.567.115193.452.90299.305.995115.466.303131.858.2510
Diğer Dönen Varlıklar112.307.463245.767.234164.156.106143.297.030119.435.736154.071.568083.831.829128.690.24577.516.78875.320.17530.231.46920.024.83321.363.08825.753.3310
Ara Toplam1.797.961.4391.825.711.0711.638.030.4871.692.670.3381.494.833.4731.894.411.91301.048.773.8701.597.733.607976.499.182858.498.173652.750.164504.135.382329.767.245285.966.3650
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.175.404.5906.212.175.5265.258.974.4294.914.380.7594.501.841.2835.513.879.49702.015.225.3343.218.395.9081.218.635.5321.069.103.343982.382.626983.189.147693.655.998702.628.4660
Finansal Yatırımlar277.762.090278.203.038183.582.491216.046.358211.221.613193.856.5520112.707.051239.107.868126.085.92171.546.44739.349.64937.603.36341.212.35447.731.8230
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar934.759.339952.434.018866.000.315823.300.355757.806.171888.844.3440471.088.312624.811.025405.726.514313.626.563256.142.200246.969.015155.630.967157.928.1970
Yatırım Amaçlı Gayrimenkuller2.633.134.8862.633.134.88602.066.884.6511.906.634.2302.392.393.8750829.948.6861.400.746.158446.240.957446.369.214447.523.164459.352.464321.741.782321.836.3620
Maddi Duran Varlıklar2.320.070.0312.337.399.0751.945.930.9491.797.798.7101.597.620.7242.003.918.7760592.126.013946.627.458229.550.669228.570.560227.840.382227.915.240166.376.243168.273.5990
Maddi Olmayan Duran Varlıklar2.602.4642.981.2952.678.5262.744.5672.805.8263.721.09901.076.0682.921.930502.033385.132411.964382.050411.516397.3580
Toplam Varlıklar7.973.366.0298.037.886.5986.897.004.9166.607.051.0975.996.674.7567.408.291.41003.063.999.2044.816.129.5152.195.134.7141.927.601.5161.635.132.7901.487.324.5291.023.423.243988.594.8310
Kısa Vadeli Yükümlülükler269.874.728268.827.924170.536.891322.189.395212.785.407314.093.6630217.327.739209.591.149174.608.724226.619.035177.531.848163.996.156105.532.80286.878.4080
Kısa Vadeli Borçlanmalar43.696.95638.742.42331.077.77632.662.76632.477.71129.623.786017.240.99534.329.53747.821.20960.256.12452.183.17544.880.39647.704.71643.258.3660
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar86.600.738108.911.27954.257.767103.196.16460.968.57770.031.880048.776.90697.993.15257.197.50443.467.85345.068.81046.781.77526.191.55621.643.4110
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.192.7831.334.9291.167.5151.176.1011.150.8461.681.721021.952.614671.878404.842600.291677.4851.323.398319.756315.8220
Borç Karşılıkları22.134.33721.518.63016.820.9449.516.6389.192.13611.419.48606.278.0608.696.7855.091.3493.057.7612.969.2432.912.9892.191.0132.485.3760
Diğer Kısa Vadeli Yükümlülükler80.649.87196.745.26156.137.708164.489.55270.842.560171.831.1300119.451.37858.315.35217.876.06565.088.94938.519.61435.806.09122.245.11811.516.5360
Ara Toplam269.874.728268.827.924170.536.891322.189.395212.785.407314.093.6630217.327.739209.591.149174.608.724226.619.035177.531.848163.996.156105.532.80286.878.4080
Uzun Vadeli Yükümlülükler823.750.774782.512.116308.120.390300.075.797264.825.812262.839.6150195.236.028555.685.633123.126.791106.855.598117.486.447128.242.023100.793.781110.826.0580
Uzun Vadeli Borçlanmalar2.761.8232.793.20311.953.95410.927.7528.219.61311.867.385012.085.91619.914.06914.018.63914.034.05926.677.36037.128.22840.711.29950.525.4140
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar69.662.93264.074.06446.605.3970043.328.3340000000011.927.6230
Diğer Uzun Vadeli Yükümlülükler0-0045.532.21442.253.1020021.733.30855.681.07831.276.99323.750.21522.025.31618.280.00211.888.95200
Özkaynaklar6.879.740.5276.986.546.5586.418.347.6355.984.785.9055.519.063.5376.831.358.13202.651.435.4374.050.852.7331.897.399.1991.594.126.8831.340.114.4951.195.086.350817.096.660790.890.3650
Ana Ortaklığa Ait Özkaynaklar6.879.740.5276.986.546.5586.418.347.6355.984.785.9055.519.063.5376.831.358.13202.651.435.4374.050.852.7331.897.399.1991.594.126.8831.340.114.4951.195.086.350817.096.660790.890.3650
Ödenmiş Sermaye130.000.000130.000.000130.000.000130.000.000130.000.000130.000.0000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.934.444.734-1.434.392.942-1.224.273.007-1.125.929.693-1.038.633.720-1.745.558.98801.535.160.216-1.714.351.951534.282.083534.282.083581.810.118178.826.124178.826.124178.826.1240
Net Dönem Karı/Zararı-87.567.694-491.937.48627.504.25361.468.28833.754.785442.309.046034.419.923658.678.877632.703.931368.836.008143.226.094402.983.99473.345.82340.418.8310
Toplam Kaynaklar7.973.366.0298.037.886.5986.897.004.9166.607.051.0975.996.674.7567.408.291.41003.063.999.2044.816.129.5152.195.134.7141.927.601.5161.635.132.7901.487.324.5291.023.423.243988.594.8310

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