Europap Tezol Kağıt Sanayi Ve Ticaret A.Ş. (TEZOL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar3.480.581.0003.370.038.0002.775.803.0003.446.569.2822.892.047.9872.643.982.9712.740.246.4492.835.236.1161.810.763.3861.913.436.2721.432.486.0782.322.227.5891.310.587.2221.221.046.8521.054.307.757968.945.180
Nakit ve Nakit Benzerleri1.365.165.000997.762.000623.087.000647.490.433371.298.914429.983.281289.435.136611.928.924625.314.885577.021.473316.550.210480.798.238378.784.234357.648.130487.030.086537.346.501
Finansal Yatırımlar000257.355.273107.451.117289.745.492435.833.57143.520.87340.630.81050.507.98348.043.12915.533.1339.358.08525.182.75021.096.5956.742.344
Ticari Alacaklar1.012.174.0001.071.690.0001.134.991.0001.313.086.6131.052.062.882679.366.525730.758.413795.200.706498.342.655618.511.749567.020.522983.791.257498.715.137338.017.874259.985.592236.887.226
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar78.00090.203.00094.809.00093.180.41555.156.57149.506.08073.103.17778.150.16113.683.09744.187.81944.711.63875.600.45538.130.54056.804.11597.5329.629.010
Stoklar921.103.0001.085.458.000779.458.000879.954.5561.140.865.9971.051.731.9961.087.993.5441.192.233.819517.333.052525.949.207385.262.276693.249.481373.639.039416.683.200256.721.318171.175.707
Diğer Dönen Varlıklar182.061.000124.925.000143.458.000255.501.992165.212.506143.649.597123.122.608114.201.633115.458.88797.258.04170.898.30373.255.02511.960.18726.710.78329.376.6347.164.392
Ara Toplam3.480.581.0003.370.038.0002.775.803.0003.446.569.2822.892.047.9872.643.982.9712.740.246.4492.835.236.1161.810.763.3861.913.436.2721.432.486.0782.322.227.5891.310.587.2221.221.046.8521.054.307.757968.945.180
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.590.675.0003.508.042.0003.372.651.0003.902.022.3343.084.326.3642.718.138.4002.445.749.6413.169.229.580945.367.454811.325.714720.223.8421.870.348.605490.068.215480.775.161325.649.076281.859.990
Finansal Yatırımlar68.148.000192.832.000169.666.000179.366.769227.774.709156.504.69182.323.229139.214.64240.773.32553.684.87540.773.32536.154.68321.942.12721.942.12712.440.44812.440.448
Ticari Alacaklar0000000000000000
Diğer Alacaklar417.000417.000417.000523.263117.177117.177115.695167.038685.863647.0231.4452.3811.4451.4451.4451.445
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.474.615.0003.264.885.0003.153.211.0003.621.588.6802.729.272.5882.494.403.4022.297.978.5992.736.884.113645.592.048578.949.611534.859.1851.707.972.063334.944.123246.940.865225.145.216207.615.894
Maddi Olmayan Duran Varlıklar4.762.0005.410.0006.028.0008.024.9797.622.7356.519.888416.881644.646239.176280.823324.950847.616377.085429.983230.920163.337
Toplam Varlıklar7.071.256.0006.878.080.0006.148.454.0007.348.591.6165.976.374.3515.362.121.3715.185.996.0906.004.465.6962.756.130.8402.724.761.9862.152.709.9204.192.576.1941.800.655.4371.701.822.0131.379.956.8331.250.805.170
Kısa Vadeli Yükümlülükler851.350.0001.079.267.000768.707.0001.170.071.6361.062.664.9571.092.689.732897.495.0551.056.859.895597.626.395757.385.894471.234.313739.567.063471.086.143527.137.936429.658.356333.891.080
Kısa Vadeli Borçlanmalar120.592.000122.239.000109.875.000536.054.577427.508.085422.582.17084.495.009131.888.771115.683.539129.526.783164.803.520315.979.390250.614.716283.935.199228.154.928210.126.841
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar184.735.000817.285.000465.724.000550.369.360533.405.063479.460.646532.355.846644.543.158361.470.533526.029.276204.333.104376.836.495189.273.837194.917.995136.719.270109.471.847
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.314.0001.192.000881.000993.289792.14235.929.303951.2901.225.2761.030.943777.084565.7261.015.1632.837.5649.429.57549.915.907393.122
Borç Karşılıkları23.361.00023.624.00022.303.00023.372.01523.270.76418.216.27514.942.57014.119.7769.110.9268.260.1192.557.0077.539.2622.113.3962.907.8542.707.1612.678.425
Diğer Kısa Vadeli Yükümlülükler41.736.00055.339.00034.901.00038.869.09043.122.82551.286.18340.871.12330.195.92728.140.10715.044.86430.276.06915.700.89911.480.96414.632.3226.146.7662.120.549
Ara Toplam851.350.0001.079.267.000768.707.0001.170.071.6361.062.664.9571.092.689.732897.495.0551.056.859.895597.626.395757.385.894471.234.313739.567.063471.086.143527.137.936429.658.356333.891.080
Uzun Vadeli Yükümlülükler372.176.000432.285.000444.123.000451.591.890387.446.633296.944.176670.859.080443.230.391257.322.380281.489.053236.295.920385.324.742242.615.743274.742.446222.323.648222.299.812
Uzun Vadeli Borçlanmalar161.228.000188.963.000186.292.000259.053.506214.858.392229.304.022562.834.524371.234.184234.811.205253.658.356201.944.715337.983.464217.461.404256.169.176204.647.906209.001.749
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar70.542.00070.542.00077.640.00088.480.15163.346.93256.980.69053.202.92171.358.74322.511.17527.830.69732.703.48344.626.27823.506.61716.925.54817.675.74212.210.171
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.847.730.0005.366.528.0004.935.624.0005.726.928.0904.526.262.7613.972.487.4633.617.641.9554.504.375.4101.901.182.0651.685.887.0391.445.179.6873.067.684.3891.086.953.551899.941.631727.974.829694.614.278
Ana Ortaklığa Ait Özkaynaklar5.847.730.0005.366.528.0004.935.624.0005.726.928.0904.526.262.7613.972.487.4633.617.641.9554.504.375.4101.901.182.0651.685.887.0391.445.179.6873.067.684.3891.086.953.551899.941.631727.974.829694.614.278
Ödenmiş Sermaye500.000.000500.000.000500.000.000500.000.000440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.543.195.0003.309.937.0003.176.387.0003.437.134.9562.638.151.7842.419.295.8742.264.008.5502.802.951.930849.973.0931.114.873.0931.114.873.0931.592.812.831386.504.850387.004.877518.504.853333.321.227
Net Dönem Karı/Zararı221.729.000114.745.000-64.084.000182.761.260321.347.582112.739.29738.049.37037.850.548514.432.227303.458.20063.641.060681.425.270446.184.341254.138.40592.018.731255.050.648
Toplam Kaynaklar7.071.256.0006.878.080.0006.148.454.0007.348.591.6165.976.374.3515.362.121.3715.185.996.0906.004.465.6962.756.130.8402.724.761.9862.152.709.9204.192.576.1941.800.655.4371.701.822.0131.379.956.8331.250.805.170

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