Qua Granıte Hayal Yapı ve Ürünleri Sanayi Ticaret A.Ş. (QUAGR)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar10.513.828.4839.421.920.2238.565.428.2078.441.286.0869.245.372.1218.584.074.58411.919.890.6637.013.265.6697.900.650.5455.988.526.7349.279.781.2493.916.825.8833.379.105.4181.992.786.3281.380.204.960953.026.166
Nakit ve Nakit Benzerleri636.928.1401.207.586.046405.728.368470.180.705616.302.007483.328.2131.241.979.347258.865.309576.478.534139.896.291214.187.771159.573.440237.695.814431.514.044191.687.489117.028.639
Finansal Yatırımlar370.755.114235.006.825498.978.898803.982.509294.912.753295.082.2891.548.484.3201.302.671.5452.204.859.1531.885.504.5563.078.081.0481.000.206.484409.238.06479.948.698119.178.064106.803.030
Ticari Alacaklar5.207.896.3524.354.611.0653.701.206.2323.543.854.7974.648.254.4994.669.851.9705.612.986.4743.224.699.1912.938.290.1112.271.341.3023.806.156.2381.544.999.7671.593.253.534699.350.971557.165.260417.785.487
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar76.928.75767.705.39276.073.02382.007.945351.604.258338.831.17022.182.17632.574.26825.391.03011.143.57439.640.197192.292.293286.989.599190.201.00326.411.8976.529.255
Stoklar2.512.471.8812.046.160.8482.189.955.4141.957.314.1452.081.404.3102.234.658.5742.993.541.6841.579.154.5251.343.384.5621.391.459.6801.821.105.045819.665.080623.776.092353.296.762266.670.913189.833.867
Diğer Dönen Varlıklar1.708.848.2391.510.850.0471.693.486.2721.583.945.9851.252.894.294562.322.368500.716.662615.300.831812.247.155289.181.331320.610.950200.088.819228.152.315238.474.850219.091.337115.045.888
Ara Toplam10.513.828.4839.421.920.2238.565.428.2078.441.286.0869.245.372.1218.584.074.58411.919.890.6637.013.265.6697.900.650.5455.988.526.7349.279.781.2493.916.825.8833.379.105.4181.992.786.3281.380.204.960953.026.166
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.916.036.2218.409.599.6369.345.292.0797.530.142.9937.160.660.6586.760.185.4728.996.237.0782.828.344.9532.732.674.5332.621.087.4215.552.524.4201.899.090.9521.819.537.5781.705.221.3431.476.921.069950.479.267
Finansal Yatırımlar44.43500000050.00050.00050.000166.80250.00050.00050.00050.00050.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar182.815173.722189.043156.814151.00100000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller17.270.597000000000000000
Maddi Duran Varlıklar8.507.817.5638.135.024.5778.755.379.5326.800.235.3656.531.054.8656.046.228.3477.593.632.2692.523.046.2762.533.108.4792.511.195.5465.446.632.3271.595.093.0441.401.345.5391.316.174.988959.642.085646.723.207
Maddi Olmayan Duran Varlıklar37.459.47936.449.27639.150.26630.213.97725.912.13922.669.78927.727.2995.656.3995.786.7985.885.93214.085.6993.617.7591.934.9891.929.6692.017.3751.567.676
Toplam Varlıklar19.429.864.70417.831.519.85917.910.720.28615.971.429.07916.406.032.77915.344.260.05620.916.127.7419.841.610.62210.633.325.0788.609.614.15514.832.305.6695.815.916.8355.198.642.9963.698.007.6712.857.126.0291.903.505.433
Kısa Vadeli Yükümlülükler9.647.615.5387.522.107.5227.159.682.8436.798.029.5747.348.602.0216.206.093.8208.921.407.8324.702.091.9565.645.452.1264.163.069.4996.117.536.5712.557.627.0142.130.425.5711.182.238.856971.468.542563.622.197
Kısa Vadeli Borçlanmalar4.912.371.4303.913.430.5964.496.077.0954.412.475.6744.800.544.9984.018.505.9926.646.358.3013.410.666.4343.728.943.2492.784.834.4113.826.295.6081.459.626.190732.669.127447.430.859395.399.861253.558.980
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.525.629.7132.282.140.6131.884.109.8761.634.634.2391.562.571.4421.225.150.4461.657.217.460973.277.0621.084.910.2181.109.217.5131.849.944.307820.298.7101.094.339.879620.873.639534.820.655249.266.309
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.128.5953.796.8483.095.5101.349.0511.198.754883.432591.101315.1981.656.069183.742175.65159.20720.1103.901560.2872.188.028
Borç Karşılıkları39.777.06430.276.67524.684.04313.780.39717.819.23415.347.41815.214.7248.142.8835.723.3764.823.0395.455.5942.901.4612.434.1931.132.1011.004.5410
Diğer Kısa Vadeli Yükümlülükler60.170.588116.154.09056.558.79926.694.58240.962.64655.022.71863.557.79641.394.308486.137.49112.768.815426.750.88015.781.33317.988.1835.806.6293.524.18645.360.986
Ara Toplam9.647.615.5387.522.107.5227.159.682.8436.798.029.5747.348.602.0216.206.093.8208.921.407.8324.702.091.9565.645.452.1264.163.069.4996.117.536.5712.557.627.0142.130.425.5711.182.238.856971.468.542563.622.197
Uzun Vadeli Yükümlülükler785.399.7941.913.201.4941.147.305.4101.175.000.146925.145.872858.951.354782.195.129770.465.443647.935.040509.354.7021.356.658.0101.066.409.0201.383.738.8651.168.909.960784.154.041588.799.621
Uzun Vadeli Borçlanmalar635.009.2551.682.975.909967.986.691881.904.059729.922.842609.157.130466.298.152325.566.921375.094.588345.953.856592.713.796764.441.7821.079.125.129837.132.946471.160.523308.254.988
Ticari Borçlar50.718.135127.925.28591.307.849224.879.599134.144.662195.849.126257.084.555411.187.488248.439.492137.836.299415.751.337292.883.872296.771.165326.080.646307.990.835275.051.262
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar0087.327.05362.377.51358.226.852054.656.89733.711.03424.400.96025.564.54730.059.6538.919.1487.678.3535.532.1504.592.1395.082.826
Diğer Uzun Vadeli Yükümlülükler98.114.398102.300.30000052.800.1750000000000
Özkaynaklar8.996.849.3728.396.210.8439.603.732.0347.998.399.3598.132.284.8868.279.214.88211.212.524.7804.369.053.2234.339.937.9123.937.189.9547.358.111.0882.191.880.8011.684.478.5601.346.858.8551.101.503.446751.083.615
Ana Ortaklığa Ait Özkaynaklar9.000.893.8958.399.598.7119.606.516.9617.998.508.8158.131.942.7218.278.620.22311.212.112.8134.369.087.9584.339.978.1533.937.201.1827.357.785.2572.191.903.7671.684.504.4501.346.884.7451.101.529.336751.111.390
Ödenmiş Sermaye2.640.000.0002.640.000.0002.640.000.0002.640.000.0002.640.000.0002.640.000.0002.640.000.0002.640.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları144.355.015136.163.1423.638.371.1192.909.392.1942.671.185.4662.464.041.1352.486.363.80423.217.3342.272.654.3632.281.991.3921.952.955.268607.887.389607.910.355607.910.35542.298.35942.298.359
Net Dönem Karı/Zararı-599.125.833-647.363.502-3.494.016.191-2.542.112.572-1.545.750.554-648.949.023605.572.136635.546.112599.634.223199.056.0312.610.907.1981.092.453.762584.371.260245.536.030565.611.996207.149.308
Toplam Kaynaklar19.429.864.70417.831.519.85917.910.720.28615.971.429.07916.406.032.77915.344.260.05620.916.127.7419.841.610.62210.633.325.0788.609.614.15514.832.305.6695.815.916.8355.198.642.9963.698.007.6712.857.126.0291.903.505.433

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