Kütahya Porselen Sanayi A.Ş. (KUTPO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.167.353.5842.259.390.0081.945.872.4941.488.002.1701.428.698.5221.485.229.2451.490.864.768999.295.043987.116.261916.091.6791.382.327.903728.880.400657.988.014601.174.991457.041.053331.149.315
Nakit ve Nakit Benzerleri31.608.395285.193.113134.001.15424.275.96633.338.807119.958.992108.882.53123.497.41914.545.03428.590.97645.084.2649.794.44110.295.2706.508.61811.122.0374.522.095
Finansal Yatırımlar0000000000000000
Ticari Alacaklar766.882.280573.227.097635.022.408637.187.474559.973.335729.230.628577.720.664492.584.930527.336.443464.823.968596.927.200352.756.996301.698.491296.591.193196.702.426133.482.595
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar49.240.307128.440.822166.106.02012.505.34015.518.03817.069.31425.936.08113.532.11312.709.9448.966.58025.614.44814.591.23121.363.81511.646.7367.719.5315.487.391
Stoklar1.254.054.0541.207.180.561942.376.690783.704.436787.854.852567.948.866710.108.446456.191.124419.569.322403.334.600653.588.874335.381.408299.553.075268.453.933230.420.152184.167.939
Diğer Dönen Varlıklar65.568.54865.348.41568.366.22230.328.95432.013.49051.021.44568.217.04613.489.45712.955.51810.375.55561.113.11716.356.32425.077.36317.974.51111.076.9073.489.295
Ara Toplam2.167.353.5842.259.390.0081.945.872.4941.488.002.1701.428.698.5221.485.229.2451.490.864.768999.295.043987.116.261916.091.6791.382.327.903728.880.400657.988.014601.174.991457.041.053331.149.315
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.934.949.8992.801.484.8813.026.169.9402.264.968.0752.114.358.5431.971.784.2242.452.208.825477.711.367448.338.283420.513.2891.667.407.744390.135.631315.981.168271.748.091261.633.460247.245.436
Finansal Yatırımlar23.79722.44823.79718.24916.75415.45519.3931.0011.0011.00113.4321.0011.0011.0011.0011.001
Ticari Alacaklar0001.854.9830610.6203.072.930420.6303.515.4948.988.38115.191.7354.341.5012.038.1644.658.2108.032.5561.584.633
Diğer Alacaklar572.149572.149648.9591.289.6741.289.6741.084.0321.565.112346.601346.135352.5621.136.054327.811284.352236.046200.701200.513
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller162.922.488154.287.929191.225.034154.882.455142.800.784132.275.391166.683.38111.018.22111.066.33711.114.452117.409.46711.054.90811.130.22211.178.33811.226.45411.274.570
Maddi Duran Varlıklar2.359.402.4102.255.113.1022.371.860.8831.636.118.8191.511.555.8441.407.232.8341.789.629.446359.486.682334.465.559325.437.3081.221.928.860295.961.930248.696.711207.511.404195.511.340180.542.356
Maddi Olmayan Duran Varlıklar96.379.16187.717.22289.420.59770.761.09569.857.80356.048.96477.304.94216.730.96113.894.87711.205.94447.393.5036.121.9776.326.9123.965.9704.970.4195.124.852
Toplam Varlıklar5.102.303.4835.060.874.8894.972.042.4343.752.970.2453.543.057.0653.457.013.4693.943.073.5931.477.006.4101.435.454.5441.336.604.9683.049.735.6471.119.016.031973.969.182872.923.082718.674.513578.394.751
Kısa Vadeli Yükümlülükler887.639.6511.071.016.1801.021.835.144553.772.709662.356.099908.377.027799.635.357649.041.708692.353.906683.386.636892.121.224509.619.815422.328.767368.298.356264.813.556138.764.568
Kısa Vadeli Borçlanmalar24.675.64133.458.36231.939.51643.129.719131.806.469124.293.478211.001.326249.881.360277.755.203269.971.765365.449.362162.706.034106.517.36445.094.1845.790.1402.522.956
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar389.643.277426.616.913473.147.419148.077.147150.723.383142.760.031186.757.019148.926.005126.272.61692.355.505204.812.619165.617.700170.923.933147.603.523116.200.10267.772.929
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar31.145.18139.749.42014.158.18317.566.10413.092.645122.927.307141.703.16488.037.73626.644.36310.077.7163.147.02413.364.1255.415.0343.879.8555.363.4567.476.270
Borç Karşılıkları42.494.21739.880.18828.728.41520.630.82121.328.36522.990.09313.688.6127.748.1347.525.5136.026.6639.320.4565.807.7045.302.4805.673.1354.578.5944.776.707
Diğer Kısa Vadeli Yükümlülükler99.607.030116.105.96453.357.29648.361.17165.377.92360.104.21656.863.93644.746.01276.279.14098.626.52843.386.82822.048.09324.718.48216.736.56211.554.21211.505.565
Ara Toplam887.639.6511.071.016.1801.021.835.144553.772.709662.356.099908.377.027799.635.357649.041.708692.353.906683.386.636892.121.224509.619.815422.328.767368.298.356264.813.556138.764.568
Uzun Vadeli Yükümlülükler266.936.542288.887.816245.637.816278.240.345274.169.460138.558.424195.110.650130.898.412107.663.60457.253.854143.034.42168.067.89061.051.51661.611.62249.764.61752.355.098
Uzun Vadeli Borçlanmalar46.363.51648.984.73348.849.71941.398.48342.430.25221.970.41674.873.31387.653.55164.746.72817.544.61332.144.03017.253.88017.187.68519.962.77317.430.28120.793.452
Ticari Borçlar000000000005.904.0000005.904.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.904.0005.904.0006.888.42974.904.00084.904.00008.524.1235.904.0005.904.0005.904.0009.728.19305.904.0005.904.0005.904.0000
Uzun Vadeli Karşılıklar214.669.026233.999.083189.899.668161.937.862146.835.208116.588.008111.713.21437.340.86137.012.87633.805.241101.162.19844.910.01037.959.83135.744.84926.430.33625.657.646
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar3.947.727.2903.700.970.8933.704.569.4752.920.957.1912.606.531.5062.410.078.0182.948.327.586697.066.290635.437.034595.964.4782.014.580.002541.328.326490.588.899443.013.104404.096.340387.275.085
Ana Ortaklığa Ait Özkaynaklar3.947.727.2903.700.970.8933.704.569.4752.920.957.1912.606.531.5062.410.078.0182.948.327.586697.066.290635.437.034595.964.4782.014.580.002541.328.326490.588.899443.013.104404.096.340387.275.085
Ödenmiş Sermaye39.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.80039.916.800
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.229.814.7822.103.465.4691.958.408.6381.579.497.1421.450.150.3971.337.716.8321.624.246.225566.229.341566.229.341566.229.3411.144.045.675355.419.050355.419.050355.419.050321.430.075321.430.075
Net Dönem Karı/Zararı263.895.223221.451.235271.406.144152.429.43758.519.80158.498.15554.285.243119.172.79255.418.33914.226.854-19.056.032150.529.67693.601.28244.156.69433.988.97515.926.421
Toplam Kaynaklar5.102.303.4835.060.874.8894.972.042.4343.752.970.2453.543.057.0653.457.013.4693.943.073.5931.477.006.4101.435.454.5441.336.604.9683.049.735.6471.119.016.031973.969.182872.923.082718.674.513578.394.751

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