Etiler Gıda ve Ticari Yatırımlar Sanayi ve Ticaret A.Ş. (ETILR)
₺7,63(%-4.03)
Etiler Gıda ve Ticari Yatırımlar Sanayi ve Ticaret A.Ş. (ETILR) Bilanço Tablosu
PRO üyemiz olmadığınız için ETILR 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 | 2018/9 | 2018/6 | 2017/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 107.910.949 | 52.140.595 | 30.414.391 | 10.722.351 | 14.583.447 | 7.647.395 | 41.997.093 | 7.991.735 | 7.400.572 | 18.657.578 | 38.316.141 | 14.274.743 | 19.085.650 | 24.508.003 | 23.954.849 | 27.972.376 | 29.018.792 | 36.796.516 | 36.714.088 | 17.651.799 | 57.223 | 60.706 | 48.359 | 44.094 | 21.889 | 38.072 | 33.686 | 51.183 | 88.594 | 282.580 |
ticari alacaklar | 560.922.982 | 539.350.111 | 348.317.788 | 148.922.151 | 203.586.582 | 185.061.328 | 219.221.162 | 84.992.668 | 108.939.410 | 92.507.971 | 169.577.855 | 54.198.168 | 44.967.518 | 0 | 21.015.378 | 3.523.658 | 312.889 | 49.646 | 336.373 | 243.431 | 209.525 | 167.224 | 236.867 | 0 | 600.539 | 650.918 | 398.787 | 565.286 | 619.779 | 712.839 |
stoklar | 92.966.976 | 66.453.520 | 35.069.355 | 115.353.546 | 31.934.119 | 37.299.190 | 70.992.010 | 29.611.138 | 29.433.481 | 8.983.737 | 7.637.185 | 16.564.912 | 4.200.849 | 4.335.695 | 4.571.302 | 2.102.877 | 82.907 | 40.330 | 32.095 | 76.358 | 35.204 | 45.535 | 76.343 | 62.108 | 88.010 | 202.372 | 182.955 | 187.158 | 169.354 | 149.002 |
peşin ödenmiş giderler | 40.282.013 | 74.658.348 | 80.133.688 | 44.998.942 | 475.988 | 19.450 | 62.484.192 | 33.179.336 | 12.170.543 | 19.009.388 | 0 | 21.908.958 | 16.625.226 | 0 | 2.768.499 | 5.462.353 | 8.506.400 | 231.216 | 186.291 | 374.733 | 379.957 | 246.348 | 307.083 | 637.193 | 435.330 | 305.236 | 323.516 | 284.129 | 398.017 | 309.920 |
cari dönem vergisiyle ilgili varlıklar | 17.817 | 250.596 | 191.215 | 0 | 191.315 | 420.479 | 230.302 | 612.460 | 347.554 | 1.311.152 | 760.214 | 722.530 | 42.719 | 0 | 0 | 705 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 503 | 503 | ||||
diğer dönen varlıklar | 3.741.536 | 3.748.104 | 1.332.193 | 2.707.403 | 1.808.468 | 1.941.578 | 1.903.714 | 560.589 | 608.814 | 553.937 | 193.039 | 3.500.320 | 2.984.499 | 1.850.135 | 1.423.275 | 420.732 | 187.066 | 172.516 | 157.094 | 145.317 | 137.951 | 125.789 | 116.380 | 152.169 | 41.828 | 53.051 | 67.457 | 64.693 | 964.156 | 92.881 |
toplam dönen varlıklar | 809.740.108 | 749.515.188 | 497.555.126 | 325.020.539 | 295.872.592 | 251.902.686 | 398.910.997 | 157.779.563 | 160.891.848 | 142.245.581 | 245.196.432 | 112.636.236 | 88.911.453 | 71.531.732 | 53.879.194 | 39.579.452 | 38.183.867 | 38.287.256 | 37.507.427 | 18.861.521 | 1.140.896 | 966.776 | 1.723.573 | 4.635.672 | 5.566.044 | 2.243.860 | 3.066.025 | 3.299.673 | 3.348.034 | 2.101.019 |
toplam varlıklar | 1.039.581.786 | 992.664.461 | 766.740.333 | 555.602.210 | 487.189.137 | 428.716.779 | 639.587.859 | 260.240.387 | 262.231.692 | 235.089.778 | 416.276.653 | 139.575.776 | 113.215.966 | 88.050.778 | 62.541.701 | 43.045.959 | 41.034.265 | 41.901.108 | 41.304.151 | 26.170.158 | 9.853.529 | 11.001.710 | 12.253.985 | 15.469.573 | 15.157.798 | 16.034.551 | 15.238.609 | 15.896.004 | 16.064.791 | 19.430.015 |
diğer alacaklar | 3.915.652 | 13.146.693 | 2.037.115 | 2.124.931 | 3.900.102 | 2.113.124 | 1.892.347 | 1.213.795 | 1.726.568 | 2.185.416 | 5.869.990 | 1.428.921 | 325.181 | 167.337 | 145.891 | 97.456 | 75.813 | 651.570 | 81.486 | 220.663 | 172.005 | 172.143 | 789.510 | 3.114.250 | 3.858.130 | 473.893 | 686.205 | 1.626.906 | 587.829 | 33.492 |
yatırım amaçlı gayrimenkuller | 7.611.796 | 7.923.290 | 9.186.647 | 8.044.297 | 7.968.609 | 7.888.648 | 10.573.359 | 4.728.202 | 5.011.894 | 5.295.586 | 9.193.139 | 0 | 0 | 0 | 0 | 0 | 3.400.000 | 3.400.000 | 3.400.000 | 3.400.000 | 3.400.000 | 3.400.000 | 3.400.000 | 3.400.000 | ||||||
maddi duran varlıklar | 144.213.000 | 137.343.787 | 145.987.566 | 116.997.036 | 99.912.107 | 91.727.043 | 111.151.537 | 63.595.664 | 62.740.015 | 52.017.324 | 92.661.183 | 21.224.547 | 18.636.225 | 10.822.226 | 3.495.475 | 832.449 | 258.108 | 223.029 | 254.276 | 3.951.389 | 3.478.371 | 3.700.160 | 752.957 | 964.520 | 971.129 | 1.045.295 | 1.112.703 | 1.166.484 | 1.131.004 | 1.085.223 |
kullanım hakkı varlıkları | 2.411.410 | 2.877.830 | 3.532.381 | 4.678.967 | 1.147.207 | 1.426.257 | 1.305.160 | 113.470 | 112.636 | 962.981 | 1.059.653 | 1.173.525 | 1.285.516 | 1.695.846 | 1.780.797 | 1.903.211 | 1.741.839 | 1.796.786 | 0 | |||||||||||
maddi olmayan duran varlıklar | 42.105.721 | 40.739.637 | 44.320.664 | 36.665.548 | 33.366.471 | 31.508.351 | 40.443.942 | 3.666.788 | 3.823.303 | 3.979.819 | 19.765.107 | 4.292.850 | 4.356.520 | 4.505.298 | 4.615.833 | 1.810.486 | 1.759.202 | 1.761.376 | 1.765.475 | 1.769.658 | 1.774.307 | 2.442.321 | 2.447.409 | 2.452.498 | 1.358.405 | 1.364.822 | 1.372.890 | 1.381.618 | 1.376.241 | 1.355.860 |
ertelenmiş vergi varlığı | 33.406.472 | 53.969.856 | 59.932.699 | 65.904.940 | 49.593.370 | 45.670.601 | 68.311.110 | 28.127.645 | 29.420.327 | 31.551.468 | 49.460.792 | 1.422.143 | 1.311.768 | 1.191.522 | 551.199 | 710.102 | 720.452 | 616.820 | 717.320 | 414.065 | 847.218 | 869.386 | 822.028 | 786.451 | 793.160 | 694.011 | 729.215 | 626.658 | 577.941 | 0 |
toplam duran varlıklar | 229.841.678 | 243.149.273 | 269.185.207 | 230.581.671 | 191.316.545 | 176.814.093 | 240.676.862 | 102.460.824 | 101.339.844 | 92.844.197 | 171.080.221 | 26.939.540 | 24.304.513 | 16.519.046 | 8.662.507 | 3.466.507 | 2.850.398 | 3.613.852 | 3.796.724 | 7.308.637 | 8.712.633 | 10.034.934 | 10.530.412 | 10.833.901 | 9.591.754 | 13.790.691 | 12.172.584 | 12.596.331 | 12.716.757 | 17.328.996 |
kısa vadeli borçlanmalar | 336.058.119 | 245.907.372 | 238.887.980 | 185.889.418 | 146.392.895 | 123.647.100 | 135.654.365 | 56.891.549 | 36.684.676 | 39.206.497 | 47.693.621 | 5.890.628 | 3.908.038 | 6.819.832 | 732.977 | 81.803 | 94.182 | 278.296 | 409.205 | 307.304 | 347.368 | 452.439 | 434.790 | 517.868 | 186.973 | 276.637 | 547.289 | 773.394 | 757.012 | 700.724 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 23.806.267 | 10.175.475 | 8.926.930 | 12.296.152 | 16.711.049 | 14.066.869 | 23.379.706 | 17.661.586 | 16.615.477 | 13.120.720 | 18.417.569 | 12.309.674 | 10.388.889 | 391.118 | 0 | 0 | 0 | 0 | 0 | 30.765 | 811.645 | 1.050.454 | 1.122.372 | 961.048 | 995.330 | 1.011.616 | 1.050.742 | |||
toplam yükümlülükler | 716.043.782 | 683.831.766 | 431.458.548 | 331.851.981 | 282.125.278 | 236.374.174 | 384.973.808 | 140.129.597 | 149.232.849 | 138.727.881 | 227.055.475 | 68.032.954 | 45.845.447 | 29.432.985 | 10.354.660 | 3.062.770 | 1.851.725 | 3.194.544 | 3.695.925 | 5.732.501 | 8.869.437 | 10.153.134 | 10.745.529 | 12.922.870 | 12.568.188 | 15.089.843 | 13.524.182 | 12.936.264 | 12.074.922 | 9.337.471 |
diğer finansal yükümlülükler | 1.624.834 | 1.172.614 | 1.782.072 | 4.850.033 | 1.573.710 | 7.693.296 | 114.487 | 4.666.667 | 27.950 | 1.201.291 | 13.746 | 1.546 | 0 | 16.232 | ||||||||||||||||
ticari borçlar | 173.239.416 | 305.703.720 | 68.473.378 | 45.222.138 | 45.186.220 | 33.370.774 | 93.172.256 | 22.242.652 | 35.701.068 | 36.608.226 | 1.050.042 | 21.648.211 | 10.472.079 | 2.202.964 | 6.128.205 | 992.518 | 429.156 | 297.184 | 244.542 | 360.316 | 372.525 | 466.586 | 492.776 | 880.202 | 662.276 | 597.185 | 776.079 | 867.693 | 1.020.854 | 1.522.694 |
çalışanlara sağlanan faydalar kapsamında borçlar | 6.050.573 | 5.740.864 | 4.363.151 | 4.234.763 | 5.772.508 | 4.583.643 | 4.688.060 | 2.204.548 | 2.327.460 | 1.573.930 | 1.716.374 | 828.771 | 579.501 | 409.641 | 391.840 | 215.761 | 170.565 | 260.258 | 1.727.387 | 1.594.076 | 1.556.412 | 1.407.234 | 198.974 | 1.117.102 | 957.535 | 806.675 | 586.709 | 713.982 | 265.896 | |
diğer borçlar | 1.629.341 | 1.424.567 | 17.479.598 | 91.311 | 34.500 | 80.756 | 0 | 330.835 | 2.000.000 | 0 | 5.000 | 0 | 1.200 | 12.000 | 0 | 0 | 3.488.133 | 4.357.653 | 5.326.438 | 6.308.612 | 6.363.974 | 8.371.131 | 7.726.180 | 6.958.585 | 5.078.213 | 2.289.700 | ||||
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 40.702.908 | 8.423.842 | 17.429.498 | 14.817.211 | 17.281.467 | 10.750.284 | 22.275.734 | 5.875.209 | 15.069.659 | 10.152.083 | 23.978.909 | 3.717.193 | 3.477.293 | 3.566.473 | 0 | 893.945 | 280.725 | 403.164 | 320.245 | 781.005 | 593.782 | 514.435 | 251.515 | 265.125 | 264.171 | 586.988 | 358.503 | 209.220 | 1.202.324 | 279.964 |
kısa vadeli karşılıklar | 7.007.441 | 8.288.189 | 9.461.066 | 8.579.211 | 8.434.015 | 8.293.615 | 10.140.306 | 6.934.026 | 6.932.025 | 7.324.317 | 4.704.064 | 2.949.326 | 1.811.028 | 163.106 | 164.650 | 195.314 | 274.508 | 647.148 | 647.148 | 217.939 | 217.940 | 239.046 | 239.046 | 239.046 | 239.046 | 239.046 | 778.896 | 778.896 | 778.896 | 800.564 |
diğer kısa vadeli yükümlülükler | 1.135.818 | 3.417.026 | 2.297.866 | 1.346.550 | 1.087.906 | 581.167 | 1.418.848 | 364.730 | 799.819 | 708.482 | 1.625.447 | 947.386 | 400.357 | 159.227 | 35.311 | 165.360 | 160.057 | 143.395 | 203.135 | 915.546 | 886.083 | 858.308 | 843.982 | 761.403 | 780.275 | 668.428 | 506.359 | 466.540 | 193.911 | 79.121 |
ara toplam | 809.740.108 | 749.515.188 | 497.555.126 | 325.020.539 | 240.900.560 | 196.947.918 | 398.910.997 | 113.046.473 | 160.891.848 | 108.984.312 | 245.196.432 | 112.636.236 | 88.911.453 | 71.531.732 | 9.848.560 | 39.579.452 | 1.795.580 | 2.231.200 | 2.727.269 | 4.309.497 | 992.381 | 8.444.879 | 1.575.058 | 4.487.157 | 5.046.242 | 1.724.058 | 2.546.223 | 2.779.871 | 2.828.232 | 1.581.217 |
toplam kısa vadeli yükümlülükler | 688.287.323 | 632.871.506 | 367.251.440 | 274.258.826 | 240.900.560 | 196.947.918 | 327.785.354 | 113.046.473 | 116.162.178 | 108.984.312 | 171.478.940 | 47.514.839 | 31.305.300 | 15.277.362 | 9.848.560 | 2.940.417 | 1.795.580 | 2.231.200 | 2.727.269 | 4.309.497 | 7.499.907 | 8.444.879 | 9.026.546 | 11.062.211 | 10.664.271 | 12.819.322 | 12.461.029 | 11.636.367 | 10.756.808 | 6.989.405 |
uzun vadeli borçlanmalar | 25.617.703 | 15.379.477 | 20.843.454 | 20.148.584 | 6.901.945 | 5.119.833 | 20.047.774 | 15.070.110 | 14.972.215 | 15.107.787 | 13.456.454 | 20.371.589 | 14.297.049 | 14.061.806 | 455.795 | 108.762 | 45.457 | 789.809 | 791.984 | 1.056.545 | 1.118.198 | 1.450.923 | 1.465.526 | 1.576.189 | 1.743.125 | 1.928.939 | 527.640 | 755.975 | 981.925 | 1.490.110 |
toplam kaynaklar | 1.039.581.786 | 992.664.461 | 766.740.333 | 555.602.210 | 487.189.137 | 428.716.779 | 639.587.859 | 260.240.387 | 262.231.692 | 235.089.778 | 416.276.653 | 139.575.776 | 113.215.966 | 88.050.778 | 62.541.701 | 43.045.959 | 41.034.265 | 41.901.108 | 41.304.151 | 26.170.158 | 9.853.529 | 11.001.710 | 12.253.985 | 15.469.573 | 15.157.798 | 16.034.551 | 15.238.609 | 15.896.004 | 16.064.791 | 19.430.015 |
uzun vadeli karşılıklar | 509.415 | 1.122.718 | 983.317 | 1.226.705 | 917.176 | 574.951 | 505.336 | 733.474 | 279.856 | 152.538 | 334.713 | 146.526 | 243.098 | 93.817 | 50.305 | 169.465 | 187.974 | 192.227 | 160.792 | 219.929 | 121.015 | 97.195 | 97.720 | 74.748 | ||||||
ertelenmiş vergi yükümlülüğü | 24.609.656 | 23.450.410 | 19.745.565 | 15.412.878 | 13.193.491 | 12.713.566 | 5.788.077 | 116.087 | 0 | 0 | 0 | 121.653 | 227.285 | 227.286 | 227.285 | 755.254 | ||||||||||||||
toplam uzun vadeli yükümlülükler | 27.756.459 | 50.960.260 | 64.207.108 | 57.593.155 | 41.224.718 | 39.426.256 | 57.188.454 | 27.083.124 | 33.070.671 | 29.743.569 | 55.576.535 | 20.518.115 | 14.540.147 | 14.155.623 | 506.100 | 122.353 | 56.145 | 963.344 | 968.656 | 1.423.004 | 1.369.530 | 1.708.255 | 1.718.983 | 1.860.659 | 1.903.917 | 2.270.521 | 1.063.153 | 1.299.897 | 1.318.114 | 2.348.066 |
ana ortaklığa ait özkaynaklar | 323.538.004 | 308.832.695 | 335.281.785 | 223.750.229 | 205.063.859 | 192.342.605 | 254.614.051 | 120.110.790 | 112.998.843 | 96.361.897 | 189.221.178 | 71.542.822 | 67.370.519 | 58.617.793 | 52.187.041 | 39.983.189 | 39.182.540 | 38.706.564 | 37.608.226 | 20.437.657 | 984.092 | 848.576 | 1.508.456 | 2.546.703 | 2.589.610 | 944.708 | 1.714.427 | 2.959.740 | 3.989.869 | 10.092.544 |
kontrol gücü olmayan paylar | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
toplam özkaynaklar | 323.538.004 | 308.832.695 | 335.281.785 | 223.750.229 | 205.063.859 | 192.342.605 | 254.614.051 | 120.110.790 | 112.998.843 | 96.361.897 | 189.221.178 | 71.542.822 | 67.370.519 | 58.617.793 | 52.187.041 | 39.983.189 | 39.182.540 | 38.706.564 | 37.608.226 | 20.437.657 | 984.092 | 848.576 | 1.508.456 | 2.546.703 | 2.589.610 | 944.708 | 1.714.427 | 2.959.740 | 3.989.869 | 10.092.544 |