Kütahya Porselen Sanayi A.Ş. (KUTPO)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar999.295.043987.116.261916.091.679802.662.355728.880.400657.988.014601.174.991457.041.053331.149.315330.129.140306.094.799296.305.306287.220.693276.416.335269.095.938266.203.497
Nakit ve Nakit Benzerleri23.497.41914.545.03428.590.97627.361.4519.794.44110.295.2706.508.61811.122.0374.522.09511.591.20624.210.58510.212.83511.064.3817.795.87511.118.4208.499.851
Finansal Yatırımlar0000000000000000
Ticari Alacaklar492.584.930527.336.443464.823.968362.272.639352.756.996301.698.491296.591.193196.702.426133.482.595136.188.621112.821.130127.127.182114.421.933107.453.250109.007.168111.632.897
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.532.11312.709.9448.966.58015.212.03814.591.23121.363.81511.646.7367.719.5315.487.3913.318.3203.645.6534.714.1031.597.9392.232.6662.537.4141.069.258
Stoklar456.191.124419.569.322403.334.600360.862.679335.381.408299.553.075268.453.933230.420.152184.167.939176.712.504161.990.260151.970.859155.535.072153.098.749142.284.592140.250.842
Diğer Dönen Varlıklar48.47759.573500.2031.501.36716.356.32425.077.36317.974.51111.076.9073.489.2952.318.4893.427.1712.280.3274.601.3685.835.7954.148.3444.750.649
Ara Toplam999.295.043987.116.261916.091.679802.662.355728.880.400657.988.014601.174.991457.041.053331.149.315330.129.140306.094.799296.305.306287.220.693276.416.335269.095.938266.203.497
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar477.711.367448.338.283420.513.289413.946.535390.135.631315.981.168271.748.091261.633.460247.245.436245.486.076239.208.630233.234.939226.646.112212.306.270212.324.089213.306.996
Finansal Yatırımlar1.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.001
Ticari Alacaklar420.6303.515.4948.988.3819.219.8014.341.5012.038.1644.658.2108.032.5561.584.6332.215.7292.560.128952.8711.467.3761.492.5892.048.7241.660.005
Diğer Alacaklar346.601346.135352.562327.812327.811284.352236.046200.701200.513200.513205.538205.538205.538205.538219.300219.300
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller11.018.22111.066.33711.114.45211.162.56811.054.90811.130.22211.178.33811.226.45411.274.57011.322.68511.370.80111.418.91711.595.61011.643.72611.674.46611.722.581
Maddi Duran Varlıklar359.486.682334.465.559325.437.308309.886.530295.961.930248.696.711207.511.404195.511.340180.542.356181.812.242177.170.303164.017.526155.404.926154.845.453148.339.055147.868.174
Maddi Olmayan Duran Varlıklar16.730.96113.894.87711.205.94410.066.0146.121.9776.326.9123.965.9704.970.4195.124.8525.055.3634.113.6433.488.0293.825.4963.033.5273.975.6513.945.779
Toplam Varlıklar1.477.006.4101.435.454.5441.336.604.9681.216.608.8901.119.016.031973.969.182872.923.082718.674.513578.394.751575.615.216545.303.429529.540.245513.866.805488.722.605481.420.027479.510.493
Kısa Vadeli Yükümlülükler649.041.708692.353.906683.386.636541.327.918509.619.815422.328.767368.298.356264.813.556138.764.568141.592.618118.274.802102.279.293101.547.30680.720.34480.323.61077.254.206
Kısa Vadeli Borçlanmalar249.881.360277.755.203269.971.765221.789.701162.706.034106.517.36445.094.1845.790.1402.522.956731.271597.0391.262.041832.885991.771625.6912.864.126
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar148.926.005126.272.61692.355.505124.299.929165.617.700170.923.933147.603.523116.200.10267.772.92971.039.59246.981.07646.862.76447.313.38030.727.63521.209.76230.875.899
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar88.037.73626.644.36310.077.7161.813.16613.364.1255.415.0343.879.8555.363.4567.476.2701.148.6091.225.6581.071.787885.2121.108.049846.962998.702
Borç Karşılıkları7.748.1347.525.5136.026.6635.656.5475.807.7045.302.4805.673.1354.578.5944.776.7074.702.2894.277.7733.520.8913.438.6583.279.0604.901.6774.630.716
Diğer Kısa Vadeli Yükümlülükler000022.048.09324.718.48216.736.56211.554.21211.505.56513.620.83711.770.4558.471.7147.830.9317.879.0288.101.7477.437.523
Ara Toplam649.041.708692.353.906683.386.636541.327.918509.619.815422.328.767368.298.356264.813.556138.764.568141.592.618118.274.802102.279.293101.547.30680.720.34480.323.61077.254.206
Uzun Vadeli Yükümlülükler130.898.412107.663.60457.253.85486.806.99668.067.89061.051.51661.611.62249.764.61752.355.09849.089.17746.298.47350.589.62551.699.75953.468.27757.251.58656.317.347
Uzun Vadeli Borçlanmalar87.653.55164.746.72817.544.61319.508.07817.253.88017.187.68519.962.77317.430.28120.793.45220.029.10418.579.60127.356.64329.435.58031.927.56336.406.97837.589.444
Ticari Borçlar00005.904.0000005.904.0000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.904.0005.904.0005.904.0005.904.00005.904.0005.904.0005.904.00005.904.0005.904.0005.904.0005.904.0005.904.0005.904.0005.904.000
Uzun Vadeli Karşılıklar37.340.86137.012.87633.805.24161.394.91844.910.01037.959.83135.744.84926.430.33625.657.64623.156.07321.814.87217.328.98216.360.17915.636.71414.940.60812.823.903
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar697.066.290635.437.034595.964.478588.473.976541.328.326490.588.899443.013.104404.096.340387.275.085384.933.421380.730.154376.671.327360.619.740354.533.984343.844.831345.938.940
Ana Ortaklığa Ait Özkaynaklar697.066.290635.437.034595.964.478588.473.976541.328.326490.588.899443.013.104404.096.340387.275.085384.933.421380.730.154376.671.327360.619.740354.533.984343.844.831345.938.940
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
Geçmiş Yıllar Kar/Zararları566.229.341566.229.341566.229.341355.419.050355.419.050355.419.050355.419.050321.430.075321.430.075321.430.075321.430.075288.177.493288.177.493288.177.493288.177.493247.653.015
Net Dönem Karı/Zararı119.172.79255.418.33914.226.854210.810.291150.529.67693.601.28244.156.69433.988.97515.926.42112.452.6496.708.21933.252.58217.025.7209.890.020-1.257.88440.524.478
Toplam Kaynaklar1.477.006.4101.435.454.5441.336.604.9681.216.608.8901.119.016.031973.969.182872.923.082718.674.513578.394.751575.615.216545.303.429529.540.245513.866.805488.722.605481.420.027479.510.493

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