Viking Kağıt ve Selüloz A.Ş. (VKING)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar296.526.838267.369.322311.996.325334.117.707294.693.428256.797.581206.443.261142.932.088128.136.432115.978.822111.444.362104.497.827106.309.491113.691.59189.394.16382.041.371
Nakit ve Nakit Benzerleri30.050.47415.852.15221.953.97681.654.02510.722.94419.730.65434.257.02117.999.0673.573.2695.195.5749.671.60419.897.15921.177.89720.543.05414.663.3625.404.075
Finansal Yatırımlar01.871.44400000000000000
Ticari Alacaklar133.099.497129.169.232121.372.463139.900.037118.714.876108.313.659103.801.10267.036.34265.592.61566.401.18459.428.51750.543.86447.454.58045.176.37048.906.08240.951.113
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.155.6093.308.6896.059.9503.795.7452.318.835326.333289.714283.441287.079292.056296.682256.474271.686265.824290.297233.183
Stoklar108.571.93582.537.270119.632.83981.595.473130.046.768103.859.45460.772.61855.596.02152.392.32939.611.95738.634.15532.821.67635.230.07243.064.94923.713.54833.033.432
Diğer Dönen Varlıklar14.131.58627.624.38536.088.28125.708.50932.890.00524.567.4817.322.8062.017.2176.291.1404.478.0513.413.404978.6542.175.2564.641.3941.820.8742.419.568
Ara Toplam296.526.838267.369.322311.996.325334.117.707294.693.428256.797.581206.443.261142.932.088128.136.432115.978.822111.444.362104.497.827106.309.491113.691.59189.394.16382.041.371
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar817.899.650816.626.210811.389.706809.622.821447.140.432442.891.181439.474.174435.439.715230.733.330226.869.168221.698.749210.895.509207.548.707202.374.876202.595.280202.273.046
Finansal Yatırımlar0000000896.610557.286557.286557.286557.286378.435378.436404.168404.168
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.0006.0006.0005.9675.9995.9995.9995.9995.9995.99914.3255.9995.9995.9995.9995.999
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar815.512.474813.839.465808.505.230806.556.975445.115.524440.714.568436.969.623431.939.495227.456.650224.001.586218.622.540206.327.636202.446.383199.585.117199.639.493199.356.877
Maddi Olmayan Duran Varlıklar2.006.2682.075.7521.919.5521.847.0241.104.1721.069.6511.073.1681.049.267888.154853.037857.342855.050908.976864.523885.105881.173
Toplam Varlıklar1.114.426.4881.083.995.5321.123.386.0311.143.740.528741.833.860699.688.762645.917.435578.371.803358.869.762342.847.990333.143.111315.393.336313.858.198316.066.467291.989.443284.314.417
Kısa Vadeli Yükümlülükler1.065.866.503958.462.660857.158.311823.029.750728.111.645653.850.074567.331.013456.301.563358.671.608311.474.748278.919.984275.691.935246.151.946233.492.177205.006.941202.278.981
Kısa Vadeli Borçlanmalar677.468.518569.542.717487.293.051483.916.358390.593.393368.225.842327.631.322271.121.136204.359.161177.659.023159.394.293173.750.149143.121.266133.270.215125.541.76597.924.737
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar334.094.461344.039.270313.505.972277.183.367284.463.925269.224.025227.069.924175.239.903142.530.933129.845.651115.957.67294.638.09995.289.83592.017.91771.655.39680.069.337
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar26.472.54024.914.48024.747.97827.772.62149.327.2998.228.3606.161.8525.352.4098.882.3631.563.426874.5204.295.6535.496.0355.415.9564.899.43922.812.781
Borç Karşılıkları852.533852.532898.068898.068283.885283.881269.286269.286504.219568.157569.470606.627452.622573.229573.224572.776
Diğer Kısa Vadeli Yükümlülükler00001.721.6575.158.1973.284.0751.650.0681.573.4821.246.3011.055.625731.239996.5661.860.9401.258.135485.416
Ara Toplam1.065.866.503958.462.660857.158.311823.029.750728.111.645653.850.074567.331.013456.301.563358.671.608311.474.748278.919.984275.691.935246.151.946233.492.177205.006.941202.278.981
Uzun Vadeli Yükümlülükler141.695.212128.061.942135.532.835140.658.30581.217.35681.445.65785.273.29999.254.72977.298.09091.178.66695.172.96963.590.15687.913.21489.488.66688.015.76377.193.328
Uzun Vadeli Borçlanmalar15.216.4874.800.7126.514.4247.692.11512.537.63113.857.77518.742.18134.917.64346.069.24359.371.92863.525.33330.882.55957.608.27560.074.13758.921.24248.222.711
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar17.561.30813.720.82820.246.28924.163.10817.124.61715.894.34712.641.79211.395.66010.291.53610.672.66710.343.2059.847.1437.666.2147.038.8736.480.3426.039.824
Diğer Uzun Vadeli Yükümlülükler0275.777275.7770163.095162.181162.1521.182162.154162.154162.1531.1610000
Özkaynaklar-93.135.227-2.529.070130.694.885180.052.473-67.495.141-35.606.969-6.686.87722.815.511-77.099.936-59.805.424-40.949.842-23.888.755-20.206.962-6.914.376-1.033.2614.842.108
Ana Ortaklığa Ait Özkaynaklar-93.135.227-2.529.070130.694.885180.052.473-67.495.141-35.606.969-6.686.87722.815.511-77.099.936-59.805.424-40.949.842-23.888.755-20.206.962-6.914.376-1.033.2614.842.108
Ödenmiş Sermaye42.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.000
Geçmiş Yıllar Kar/Zararları-396.755.968-400.214.500-403.674.886-272.433.557-274.405.748-276.378.859-278.817.139-163.035.875-163.979.918-164.923.961-165.868.820-140.034.411-140.993.706-141.955.183-142.917.827-110.356.606
Net Dönem Karı/Zararı-262.494.989-176.442.801-42.010.430-134.702.605-87.200.959-55.357.906-27.333.328-118.245.834-52.558.517-35.311.552-16.704.369-26.781.617-24.219.180-11.245.575-5.631.257-33.522.723
Toplam Kaynaklar1.114.426.4881.083.995.5321.123.386.0311.143.740.528741.833.860699.688.762645.917.435578.371.803358.869.762342.847.990333.143.111315.393.336313.858.198316.066.467291.989.443284.314.417

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