Erbosan Erciyas Boru Sanayii ve Ticaret A.Ş. (ERBOS)
₺187,2(%0.11)
Erbosan Erciyas Boru Sanayii ve Ticaret A.Ş. (ERBOS) Bilanço Tablosu
PRO üyemiz olmadığınız için ERBOS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 299.628.359 | 417.637.293 | 640.870.146 | 283.695.293 | 405.874.704 | 414.966.278 | 623.667.659 | 150.522.729 | 192.543.868 | 205.152.438 | 395.907.054 | 122.712.549 | 237.862.932 | 218.232.538 | 157.493.591 | 154.304.565 | 116.647.772 | 183.185.251 | 126.570.979 | 121.568.949 | 145.141.865 | 149.333.967 | 163.129.928 | 102.146.716 | 127.307.636 | 140.654.493 | 103.836.011 |
finansal yatırımlar | 6.846.836 | 6.458.869 | 0 | 5.522.115 | 0 | 0 | 0 | 0 | 10.329.240 | 57.583.068 | 140.686.137 | 103.889.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ticari alacaklar | 898.384.092 | 907.743.156 | 1.096.109.392 | 765.060.698 | 574.112.962 | 764.880.811 | 1.052.358.280 | 591.759.043 | 468.871.914 | 440.298.832 | 644.197.999 | 340.737.939 | 378.741.244 | 0 | 340.908.343 | 252.455.282 | 248.870.170 | 203.010.202 | 0 | 0 | 87.372.613 | 131.769.619 | 0 | 124.972.467 | 131.677.547 | 0 | 131.348.710 |
türev araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823.221 | 1.038.330 | 755.252 | 0 | 168.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.668 | 0 | 0 | 0 |
stoklar | 1.323.260.177 | 1.220.809.350 | 1.436.769.419 | 1.452.358.708 | 1.783.241.101 | 1.152.689.201 | 1.360.630.823 | 894.344.419 | 641.964.363 | 470.221.988 | 1.021.768.078 | 653.190.126 | 615.588.976 | 493.290.699 | 334.183.729 | 324.111.653 | 250.467.803 | 192.260.797 | 134.553.920 | 151.705.189 | 178.312.923 | 161.789.868 | 178.364.689 | 163.575.513 | 143.153.074 | 115.528.085 | 115.827.874 |
cari dönem vergisiyle ilgili varlıklar | 1.543.752 | 1.313.323 | 34.834.964 | 29.291.086 | 28.920.517 | 219.039 | 65.872.742 | 19.378.852 | 6.171.397 | 187.416 | 109.173.600 | 56.536.836 | 28.934.465 | 12.867 | 36.364.997 | 25.492.613 | 8.776.760 | 212.136 | 8.767.032 | 4.734.127 | 2.368.800 | 184.580 | 12.663.475 | 11.043.388 | 5.116.734 | 283.871 | 16.200.832 |
diğer dönen varlıklar | 96.393.276 | 39.825.942 | 46.779.011 | 782.704 | 69.530.631 | 39.735.202 | 50.428.989 | 46.243.467 | 28.811.010 | 24.235.792 | 29.127.307 | 15.278.042 | 22.160.913 | 8.479.002 | 5.026.156 | 18.962.776 | 3.539.742 | 907.987 | 5.611.439 | 985.989 | 4.010.599 | 5.248.488 | 6.652.752 | 7.246.705 | 7.825.442 | 1.994.708 | 1.326.742 |
ara toplam | 2.715.613.387 | 2.701.223.431 | 3.322.668.668 | 1.090.510.001 | 2.931.020.456 | 2.441.542.692 | 1.468.677.164 | 1.736.348.643 | 1.417.482.354 | 1.278.059.696 | 2.377.576.908 | 1.346.752.865 | 619.626.334 | 1.157.949.164 | 411.186.519 | 348.885.766 | 646.019.787 | 593.603.539 | 148.677.905 | 146.484.874 | 422.518.886 | 181.800.372 | 245.010.707 | 416.676.453 | 180.492.970 | 384.905.143 | 168.157.525 |
toplam dönen varlıklar | 2.715.613.387 | 2.701.223.431 | 3.322.668.668 | 2.626.272.709 | 2.931.020.456 | 2.441.542.692 | 3.257.427.441 | 1.736.348.643 | 1.417.482.354 | 1.278.059.696 | 2.377.576.908 | 1.346.752.865 | 1.337.361.860 | 1.157.949.164 | 902.380.596 | 781.988.052 | 646.019.787 | 593.603.539 | 458.461.946 | 437.297.382 | 422.518.886 | 455.720.638 | 505.021.855 | 416.676.453 | 422.776.406 | 384.905.143 | 383.608.119 |
toplam varlıklar | 4.226.092.500 | 4.142.713.270 | 4.845.049.144 | 3.877.852.502 | 4.090.597.310 | 3.521.725.801 | 4.628.630.985 | 1.926.628.353 | 1.607.960.154 | 1.471.943.021 | 3.042.892.084 | 1.543.999.170 | 1.521.600.964 | 1.344.350.456 | 1.091.741.619 | 972.843.603 | 836.891.434 | 787.228.110 | 653.957.767 | 513.428.820 | 498.435.835 | 530.354.870 | 579.963.251 | 491.664.244 | 497.748.716 | 460.331.006 | 459.650.362 |
diğer alacaklar | 37.507.409 | 15.610 | 18.214 | 59.748.792 | 15.610 | 34.739.698 | 22.538 | 2.356.935 | 5.218.557 | 25.924.580 | 25.721 | 11.962.902 | 3.115.157 | 5.301.800 | 13.263.176 | 1.591.275 | 10.571 | 4.082.619 | 686.091 | 2.654.029 | 1.766.351 | 2.623.467 | 3.369.168 | 3.161.859 | 462.715 | 5.132 | 2.223.663 |
yatırım amaçlı gayrimenkuller | 105.893.259 | 99.892.967 | 105.893.259 | 84.926.299 | 77.971.592 | 71.926.271 | 90.251.170 | 10.995.000 | 10.995.000 | 10.995.000 | 18.116.782 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 10.995.000 | 4.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 | 6.190.000 |
maddi duran varlıklar | 1.397.141.522 | 1.334.491.428 | 1.409.024.952 | 1.160.718.269 | 1.076.208.827 | 1.003.241.914 | 1.274.612.064 | 178.773.408 | 179.170.062 | 182.584.779 | 643.076.346 | 185.881.939 | 172.873.074 | 175.141.787 | 178.101.518 | 179.601.219 | 179.617.315 | 182.375.544 | 184.246.794 | 71.684.142 | 69.469.653 | 68.190.205 | 68.497.369 | 68.543.764 | 68.528.283 | 68.981.836 | 69.598.216 |
maddi olmayan duran varlıklar | 581.886 | 630.965 | 597.215 | 397.498 | 310.922 | 322.492 | 449.421 | 210.752 | 12.188 | 13.834 | 31.774 | 17.125 | 18.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
peşin ödenmiş giderler | 58.896.322 | 32.251.240 | 0 | 0 | 50.010.065 | 34.312.463 | 0 | 31.743.198 | 63.572.005 | 25.207 | 0 | 41.621.343 | 48.253.703 | 49.747.473 | 0 | 4.900.986 | 17.616.735 | 9.944.547 | 0 | 11.666.035 | 3.545.735 | 4.770.649 | 0 | 4.515.137 | 7.233.258 | 0 | 12.844.287 |
toplam duran varlıklar | 1.510.479.113 | 1.441.489.839 | 1.522.380.476 | 1.251.579.793 | 1.159.576.854 | 1.080.183.109 | 1.371.203.544 | 190.279.710 | 190.477.800 | 193.883.325 | 665.315.176 | 197.246.305 | 184.239.104 | 186.401.292 | 189.361.023 | 190.855.551 | 190.871.647 | 193.624.571 | 195.495.821 | 76.131.438 | 75.916.949 | 74.634.232 | 74.941.396 | 74.987.791 | 74.972.310 | 75.425.863 | 76.042.243 |
kısa vadeli borçlanmalar | 991.896.760 | 1.011.071.323 | 1.357.068.786 | 1.016.974.351 | 982.353.089 | 751.998.838 | 1.059.336.247 | 561.781.221 | 393.009.264 | 321.520.735 | 685.640.627 | 479.023.175 | 499.460.850 | 458.357.100 | 327.148.500 | 289.071.250 | 213.049.550 | 200.179.200 | 117.448.000 | 116.495.360 | 115.770.024 | 120.550.887 | 133.764.330 | 87.863.395 | 89.372.060 | 79.880.486 | 43.277.284 |
diğer finansal yükümlülükler | 10.368.050 | 8.777.657 | 12.093.728 | 6.178.386 | 4.981.037 | 6.777.601 | 8.323.762 | 6.230.146 | 3.520.052 | 3.147.250 | 5.360.092 | 3.259.124 | 0 | 1.751.721 | 1.062.768 | 0 | 0 | 0 | 317.138 | 0 | 262.889 | 443.218 | 1.040.122 | 0 | 0 | 0 | 0 |
toplam yükümlülükler | 1.353.711.107 | 1.442.926.310 | 1.792.858.342 | 1.340.786.258 | 1.620.935.207 | 1.280.022.931 | 1.727.786.574 | 710.655.478 | 479.595.573 | 412.826.886 | 1.041.837.376 | 613.200.735 | 636.067.289 | 541.438.318 | 426.066.937 | 363.993.032 | 274.367.648 | 254.747.974 | 171.300.715 | 153.125.552 | 156.499.640 | 188.403.252 | 252.054.050 | 173.399.278 | 191.447.779 | 157.407.686 | 178.571.174 |
ticari borçlar | 63.412.657 | 56.448.500 | 51.308.787 | 31.117.639 | 342.705.744 | 94.531.677 | 233.204.890 | 20.955.295 | 13.203.786 | 11.546.219 | 23.416.827 | 26.967.108 | 0 | 15.191.329 | 23.198.546 | 0 | 6.766.591 | 12.346.906 | 11.923.135 | 0 | 25.067.722 | 54.110.741 | 91.167.634 | 0 | 77.059.484 | 57.364.453 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 13.061.963 | 13.148.337 | 10.649.655 | 8.803.158 | 9.339.803 | 11.376.326 | 7.863.011 | 5.686.352 | 5.106.549 | 16.026.044 | 4.963.466 | 3.028.773 | 2.751.532 | 3.717.263 | 1.248.360 | 1.747.491 | 1.275.863 | 1.269.719 | 1.043.469 | 1.063.190 | 878.395 | 1.565.894 | 1.058.497 | 744.395 | 671.982 | 721.321 | 672.229 |
diğer borçlar | 397.942 | 228.987 | 246.657 | 280.114 | 296.299 | 149.982 | 195.122 | 113.023 | 89.831 | 132.195 | 143.662 | 104.740 | 65.786 | 74.224 | 57.258 | 81.837 | 117.822 | 54.529 | 62.413 | 60.560 | 45.957 | 52.917 | 40.155 | 0 | 60.152 | 0 | 43.340 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 0 | 0 | 48.974.209 | 0 | 0 | 914.400 | 1.809.389 | 2.256.353 | 12.492.016 | 17.593.959 | 35.799.700 | 10.824.456 | 0 | 0 | 0 | 182.239 | 182.239 | 182.239 | 2.041.196 | 2.498.222 | 182.239 | 1.649.033 | 3.870.086 | 0 | 0 | 0 | 18.228.552 |
kısa vadeli karşılıklar | 5.085.734 | 5.124.345 | 6.743.109 | 4.161.655 | 3.925.514 | 4.891.023 | 5.971.703 | 7.550.553 | 2.633.038 | 3.655.065 | 6.907.933 | 2.979.186 | 2.145.194 | 2.354.614 | 2.234.523 | 1.248.940 | 1.263.817 | 1.253.598 | 1.131.404 | 1.083.040 | 991.132 | 1.037.356 | 201.600 | 237.600 | 237.600 | 237.600 | 237.600 |
diğer kısa vadeli yükümlülükler | 13.150.708 | 17.351.043 | 24.402.601 | 3.000.304 | 26.159.956 | 54.448.730 | 104.149.859 | 57.060.716 | 28.319.570 | 20.513.630 | 131.028.538 | 68.090.216 | 58.979.242 | 30.421.386 | 49.518.704 | 36.546.610 | 25.569.487 | 11.867.215 | 14.539.930 | 8.733.390 | 5.014.707 | 2.390.326 | 13.868.283 | 582.559 | 535.870 | 544.021 | 477.260 |
toplam kısa vadeli yükümlülükler | 1.139.970.398 | 1.175.351.186 | 1.511.487.532 | 1.090.510.001 | 1.383.135.376 | 962.345.578 | 1.468.677.164 | 686.291.062 | 458.827.906 | 394.374.779 | 898.069.365 | 594.276.778 | 619.626.334 | 525.633.051 | 411.186.519 | 348.885.766 | 253.158.022 | 232.279.074 | 148.677.905 | 146.484.874 | 149.630.314 | 181.800.372 | 245.010.707 | 162.278.447 | 180.492.970 | 146.433.958 | 168.157.525 |
toplam kaynaklar | 4.226.092.500 | 4.142.713.270 | 4.845.049.144 | 3.877.852.502 | 4.090.597.310 | 3.521.725.801 | 4.628.630.985 | 1.926.628.353 | 1.607.960.154 | 1.471.943.021 | 3.042.892.084 | 1.543.999.170 | 1.521.600.964 | 1.344.350.456 | 1.091.741.619 | 972.843.603 | 836.891.434 | 787.228.110 | 653.957.767 | 513.428.820 | 498.435.835 | 530.354.870 | 579.963.251 | 491.664.244 | 497.748.716 | 460.331.006 | 459.650.362 |
uzun vadeli borçlanmalar | 0 | 0 | 0 | 0 | 0 | 81.719.202 | 42.579.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
uzun vadeli karşılıklar | 22.566.867 | 22.067.236 | 21.424.421 | 16.923.710 | 21.876.125 | 18.893.702 | 16.845.281 | 10.074.046 | 9.072.515 | 9.187.714 | 22.901.868 | 10.374.230 | 8.062.138 | 7.994.641 | 5.314.356 | 5.054.244 | 5.707.677 | 6.339.108 | 5.729.848 | 5.478.569 | 5.206.568 | 4.922.015 | 5.625.733 | 5.043.457 | 4.830.925 | 4.712.813 | 3.910.921 |
ertelenmiş vergi yükümlülüğü | 191.173.842 | 245.507.888 | 259.946.389 | 233.352.547 | 215.923.706 | 216.150.049 | 197.875.563 | 12.034.017 | 9.438.799 | 9.264.393 | 120.866.143 | 8.549.727 | 8.378.817 | 7.810.626 | 9.566.062 | 9.870.783 | 15.319.710 | 15.947.553 | 16.710.723 | 979.869 | 1.480.519 | 1.498.626 | 1.417.610 | 6.077.374 | 6.123.884 | 6.260.915 | 6.493.783 |
toplam uzun vadeli yükümlülükler | 213.740.709 | 267.575.124 | 281.370.810 | 250.276.257 | 237.799.831 | 317.677.353 | 259.109.410 | 24.364.416 | 20.767.667 | 18.452.107 | 143.768.011 | 18.923.957 | 16.440.955 | 15.805.267 | 14.880.418 | 15.107.266 | 21.209.626 | 22.468.900 | 22.622.810 | 6.640.678 | 6.869.326 | 6.602.880 | 7.043.343 | 11.120.831 | 10.954.809 | 10.973.728 | 10.413.649 |
ana ortaklığa ait özkaynaklar | 2.872.381.393 | 2.699.786.960 | 3.052.190.802 | 2.537.066.244 | 2.469.662.103 | 2.241.702.870 | 2.900.844.411 | 1.215.972.875 | 1.128.364.581 | 1.059.116.135 | 2.001.054.708 | 930.798.435 | 885.533.675 | 802.912.138 | 665.674.682 | 608.850.571 | 562.523.786 | 532.480.136 | 482.657.052 | 360.303.268 | 341.936.195 | 341.951.618 | 327.909.201 | 318.264.966 | 306.300.937 | 302.923.320 | 281.079.188 |
toplam özkaynaklar | 2.872.381.393 | 2.699.786.960 | 3.052.190.802 | 2.537.066.244 | 2.469.662.103 | 2.241.702.870 | 2.900.844.411 | 1.215.972.875 | 1.128.364.581 | 1.059.116.135 | 2.001.054.708 | 930.798.435 | 885.533.675 | 802.912.138 | 665.674.682 | 608.850.571 | 562.523.786 | 532.480.136 | 482.657.052 | 360.303.268 | 341.936.195 | 341.951.618 | 327.909.201 | 318.264.966 | 306.300.937 | 302.923.320 | 281.079.188 |