Gediz Ambalaj Sanayi ve Ticaret A.Ş. (GEDZA)
₺24,92(%1.30)
Gediz Ambalaj Sanayi ve Ticaret A.Ş. (GEDZA) Bilanço Tablosu
PRO üyemiz olmadığınız için GEDZA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 | 185.801.066 | 166.841.529 | 143.972.819 | 114.174.890 | 114.269.536 | 139.657.700 | 44.850.964 | 78.053.257 | 38.945.836 | 57.989.273 | 59.605.728 | 40.268.922 | 44.683.623 | 83.443.192 | 81.737.916 | 90.282.224 | 87.065.551 | 65.559.520 | 60.220.969 | 35.064.944 | 33.334.371 | 30.556.252 | 18.404.754 | 24.052.369 | 19.094.846 | 14.763.676 |
ticari alacaklar | 126.616 | 186.165.785 | 160.309.158 | 167.663.024 | 177.177.526 | 203.978.783 | 0 | 109.123.219 | 0 | 119.488.463 | 0 | 0 | 70.734.489 | 36.354.239 | 0 | 29.181.686 | 30.008.558 | 32.412.216 | 31.088.070 | 0 | 0 | 0 | 21.702.267 | 0 | 0 | 20.067.367 |
diğer alacaklar | 994.563 | 7.104.292 | 177.069 | 607.303 | 126.616 | 206.607 | 150.061 | 190.161 | 126.616 | 1.777.766 | 945.299 | 769.550 | 0 | 0 | 704.503 | 0 | 108.256 | 221.847 | 0 | 0 | 75.825 | 0 | 397.948 | 0 | 201.953 | 214.727 |
stoklar | 225.441.714 | 204.186.127 | 206.127.560 | 175.838.307 | 144.477.806 | 173.751.177 | 86.624.281 | 66.525.505 | 64.291.686 | 130.850.721 | 57.198.530 | 47.435.337 | 34.826.930 | 27.957.430 | 25.932.402 | 20.935.700 | 19.569.331 | 15.816.765 | 14.134.897 | 17.265.797 | 13.995.812 | 15.017.245 | 17.284.171 | 13.810.002 | 12.881.137 | 14.044.021 |
peşin ödenmiş giderler | 4.018.842 | 4.139.879 | 4.715.826 | 14.764.947 | 20.740.225 | 11.904.632 | 3.539.140 | 7.207.949 | 3.912.451 | 13.587.251 | 2.105.211 | 1.767.467 | 3.274.935 | 1.569.179 | 3.763.100 | 858.590 | 1.483.395 | 95.011 | 318.649 | 195.306 | 597.088 | 27.667 | 86.852 | 334.507 | 398.059 | 558.534 |
cari dönem vergisiyle ilgili varlıklar | 10.469.518 | 0 | 14.103.310 | 7.673.166 | 31.378.680 | 15.635.397 | 5.955.586 | 804.999 | 15.030.164 | 9.075.080 | 8.023.382 | 4.607.021 | 8.341.602 | 5.939.155 | 4.796.641 | 3.243.369 | 7.743.722 | 5.630.880 | 2.453.666 | 1.586.275 | 4.314.276 | 2.798.889 | 2.375.736 | 1.149.894 | 3.708.602 | |
diğer dönen varlıklar | 9.224.171 | 4.535.403 | 7.471.810 | 6.196.926 | 9.040 | 1.752.605 | 31.802 | 34.429 | 30.921 | 1.215.622 | 3.138.028 | 2.451.806 | 2.126.109 | 2.385.122 | 2.446.005 | 1.413.578 | 264.342 | 72.282 | 49.947 | 116.053 | 274.345 | 174.124 | 991.622 | 265.754 | 416.194 | 770.581 |
toplam dönen varlıklar | 693.064.178 | 576.372.815 | 524.804.281 | 498.993.720 | 468.832.612 | 573.153.491 | 310.846.648 | 262.030.710 | 192.233.272 | 342.618.593 | 227.683.546 | 220.579.839 | 199.262.951 | 166.128.128 | 152.399.518 | 152.738.004 | 143.224.338 | 126.618.666 | 112.075.163 | 85.699.454 | 85.383.110 | 76.264.217 | 66.774.785 | 69.455.129 | 61.001.772 | 57.377.817 |
toplam varlıklar | 1.366.459.324 | 1.247.842.082 | 1.108.065.882 | 1.031.154.256 | 945.574.687 | 1.182.002.876 | 449.865.970 | 393.440.062 | 321.427.526 | 692.731.408 | 313.925.431 | 301.700.161 | 255.096.699 | 218.681.558 | 195.041.369 | 189.877.437 | 173.770.852 | 155.257.955 | 140.233.460 | 113.865.467 | 114.087.795 | 106.024.085 | 97.293.463 | 100.054.942 | 92.109.722 | 89.282.756 |
finansal yatırımlar | 4.122.855 | 3.801.098 | 2.030.039 | 5.645.013 | 2.752.348 | 3.453.573 | 18.675.972 | 173.360 | 273.158 | 6.291.734 | 273.158 | 33.472.761 | 32.187.816 | 1.083.005 | 273.158 | 4.851.579 | 1.481.536 | 4.572.751 | 451.610 | 9.138.771 | 273.158 | 273.158 | 4.767.791 | 273.158 | 273.158 | 273.158 |
yatırım amaçlı gayrimenkuller | 77.322.266 | 72.777.251 | 47.317.193 | 43.442.337 | 40.074.150 | 50.283.977 | 9.115.000 | 9.115.000 | 9.115.000 | 34.827.819 | 9.115.000 | 9.115.000 | 9.115.000 | 9.115.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 | 2.750.000 |
maddi duran varlıklar | 488.838.051 | 487.636.377 | 437.529.966 | 393.099.481 | 356.538.115 | 451.072.023 | 126.125.746 | 112.586.629 | 112.309.250 | 287.291.506 | 67.157.952 | 64.275.743 | 41.068.455 | 39.493.893 | 35.868.221 | 29.896.230 | 23.630.283 | 23.418.920 | 22.714.290 | 22.987.807 | 23.577.569 | 24.606.843 | 25.306.468 | 25.443.192 | 25.424.596 | 26.221.047 |
maddi olmayan duran varlıklar | 18.759.936 | 18.759.936 | 16.039.111 | 14.725.650 | 13.583.937 | 17.044.761 | 2.100.000 | 2.100.000 | 2.100.000 | 11.805.587 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 | 2.100.000 |
ertelenmiş vergi varlığı | 84.547.179 | 88.355.248 | 78.998.904 | 69.221.934 | 58.446.564 | 84.260.130 | 487.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
toplam duran varlıklar | 673.395.146 | 671.469.267 | 583.261.601 | 532.160.536 | 476.742.075 | 608.849.385 | 139.019.322 | 131.409.352 | 129.194.254 | 350.112.815 | 86.241.885 | 81.120.322 | 55.833.748 | 52.553.430 | 42.641.851 | 37.139.433 | 30.546.514 | 28.639.289 | 28.158.297 | 28.166.013 | 28.704.685 | 29.759.868 | 30.518.678 | 30.599.813 | 31.107.950 | 31.904.939 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 56.273.311 | 55.145.927 | 54.381.678 | 16.352.531 | 17.550.916 | 21.902.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
diğer finansal yükümlülükler | 1.899.551 | 1.068.210 | 1.112.751 | 1.642.508 | 581.035 | 0 | 29.596.871 | 11.372.470 | 21.535.138 | 0 | 33.115.459 | 19.785.219 | 7.506.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.411.302 | 0 | 0 | 0 | 4.645.593 | |
toplam yükümlülükler | 362.509.183 | 251.295.905 | 234.961.438 | 249.453.992 | 223.977.560 | 281.684.118 | 91.469.545 | 77.180.521 | 49.882.570 | 156.024.599 | 83.943.392 | 90.612.782 | 65.568.012 | 52.393.669 | 60.542.136 | 66.171.020 | 59.575.105 | 53.575.357 | 47.639.247 | 30.534.582 | 35.250.083 | 32.304.719 | 26.834.929 | 32.108.422 | 26.912.832 | 26.855.859 |
ticari borçlar | 130.589.727 | 45.062.555 | 46.356.571 | 106.797.360 | 63.963.419 | 48.591.260 | 26.403.704 | 16.713.524 | 17.659.040 | 14.973.370 | 16.533.619 | 16.259.697 | 14.757.115 | 10.171.771 | 0 | 8.593.594 | 0 | 0 | 2.658.359 | 2.525.923 | 3.325.647 | 0 | 3.884.689 | 4.070.548 | 0 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 13.136.435 | 9.096.148 | 9.422.817 | 11.137.677 | 9.690.208 | 8.490.293 | 5.686.969 | 6.415.378 | 7.627.786 | 3.406.700 | 1.443.966 | 1.200.497 | 1.317.604 | 1.174.970 | 793.223 | 821.784 | 732.138 | 642.543 | 694.120 | 492.539 | 539.992 | 472.451 | 540.028 | 597.509 | 494.547 | 667.669 |
diğer borçlar | 161.187 | 186.043 | 169.500 | 170.052 | 170.930 | 252.036 | 176.079 | 178.626 | 0 | 298.442 | 0 | 184.585 | 188.555 | 187.306 | 0 | 0 | 198.534 | 219.846 | 222.942 | 0 | 228.725 | 0 | 238.732 | 0 | 0 | 0 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 6.922.175 | 647.286 | 717.264 | 177.654 | 2.046.591 | 151.504 | 1.067.913 | 1.565.970 | 0 | 423.603 | 4.270 | 10.187 | 558.807 | 179.204 | 25.310 | 295.347 | 0 | 29.335 | 34.635 | 0 | 0 | 0 | 0 | 0 | 0 | 49.476 |
kısa vadeli karşılıklar | 7.620.302 | 2.520.764 | 3.141.658 | 2.579.625 | 4.492.920 | 2.763.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
diğer kısa vadeli yükümlülükler | 8.707.671 | 2.636.839 | 2.267.128 | 1.794.041 | 23.377.957 | 19.479.090 | 12.004.599 | 10.001.752 | 5.498.724 | 1.027.229 | 2.050.862 | 4.292.680 | 5.212.855 | 3.106.617 | 1.899.937 | 2.890.606 | 3.805.574 | 2.959.233 | 3.400.942 | 1.200.482 | 2.038.997 | 1.716.079 | 1.288.620 | 1.662.037 | 1.573.625 | 2.288.832 |
ara toplam | 693.064.178 | 116.363.772 | 524.804.281 | 498.993.720 | 468.832.612 | 148.522.784 | 84.443.923 | 262.030.710 | 192.233.272 | 92.451.841 | 77.733.629 | 85.031.644 | 199.262.951 | 166.128.128 | 152.399.518 | 152.738.004 | 143.224.338 | 49.224.306 | 112.075.163 | 85.699.454 | 85.383.110 | 76.264.217 | 66.774.785 | 69.455.129 | 61.001.772 | 57.377.817 |
toplam kısa vadeli yükümlülükler | 225.310.359 | 116.363.772 | 117.569.367 | 140.651.448 | 122.051.391 | 148.522.784 | 84.443.923 | 70.424.268 | 43.370.319 | 92.451.841 | 77.733.629 | 85.031.644 | 60.056.989 | 47.810.464 | 56.093.435 | 61.698.174 | 55.295.746 | 49.224.306 | 43.037.789 | 25.921.229 | 30.867.220 | 27.913.881 | 22.195.263 | 26.597.822 | 21.516.583 | 22.113.260 |
uzun vadeli borçlanmalar | 12.088.194 | 20.828.871 | 30.713.860 | 6.504.681 | 10.506.959 | 18.779.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
uzun vadeli karşılıklar | 13.001.688 | 12.771.316 | 12.886.457 | 14.418.066 | 9.730.808 | 10.878.578 | 7.025.622 | 5.074.838 | 5.115.784 | 8.984.739 | 4.936.401 | 3.878.196 | 3.672.904 | 2.579.044 | 2.518.379 | 2.442.757 | 2.095.557 | 1.749.084 | 1.939.479 | 1.806.009 | 1.469.922 | 1.279.937 | 1.677.740 | 1.573.935 | 1.446.167 | 1.237.731 |
toplam kaynaklar | 1.366.459.324 | 1.247.842.082 | 1.108.065.882 | 1.031.154.256 | 945.574.687 | 1.182.002.876 | 449.865.970 | 393.440.062 | 321.427.526 | 692.731.408 | 313.925.431 | 301.700.161 | 255.096.699 | 218.681.558 | 195.041.369 | 189.877.437 | 173.770.852 | 155.257.955 | 140.233.460 | 113.865.467 | 114.087.795 | 106.024.085 | 97.293.463 | 100.054.942 | 92.109.722 | 89.282.756 |
ertelenmiş vergi yükümlülüğü | 112.108.942 | 101.331.946 | 73.791.754 | 87.879.797 | 81.688.402 | 103.502.807 | 0 | 1.681.415 | 1.396.467 | 54.588.019 | 1.273.362 | 1.702.942 | 1.838.119 | 2.004.161 | 1.930.322 | 2.030.089 | 2.183.802 | 2.601.967 | 2.661.979 | 2.807.344 | 2.912.941 | 3.110.901 | 2.961.926 | 3.936.665 | 3.950.082 | 3.504.868 |
toplam uzun vadeli yükümlülükler | 137.198.824 | 134.932.133 | 117.392.071 | 108.802.544 | 101.926.169 | 133.161.334 | 7.025.622 | 6.756.253 | 6.512.251 | 63.572.758 | 6.209.763 | 5.581.138 | 5.511.023 | 4.583.205 | 4.448.701 | 4.472.846 | 4.279.359 | 4.351.051 | 4.601.458 | 4.613.353 | 4.382.863 | 4.390.838 | 4.639.666 | 5.510.600 | 5.396.249 | 4.742.599 |
ana ortaklığa ait özkaynaklar | 896.292.804 | 891.774.634 | 765.475.926 | 686.672.917 | 631.709.237 | 803.212.957 | 325.929.689 | 287.810.935 | 246.900.184 | 482.178.304 | 208.245.148 | 190.646.641 | 170.826.112 | 149.234.988 | 120.401.154 | 111.263.064 | 102.866.576 | 91.318.908 | 82.902.533 | 74.440.797 | 70.516.615 | 65.914.156 | 63.148.675 | 60.973.285 | 58.654.551 | 56.248.980 |
kontrol gücü olmayan paylar | 107.657.337 | 104.771.543 | 107.628.518 | 95.027.347 | 89.887.890 | 97.105.801 | 32.466.736 | 28.448.606 | 24.644.772 | 54.528.505 | 21.736.891 | 20.440.738 | 18.702.575 | 17.052.901 | 14.098.079 | 12.443.353 | 11.329.171 | 10.363.690 | 9.691.680 | 8.890.088 | 8.321.097 | 7.805.210 | 7.309.859 | 6.973.235 | 6.542.339 | 6.177.917 |
toplam özkaynaklar | 1.003.950.141 | 996.546.177 | 873.104.444 | 781.700.264 | 721.597.127 | 900.318.758 | 358.396.425 | 316.259.541 | 271.544.956 | 536.706.809 | 229.982.039 | 211.087.379 | 189.528.687 | 166.287.889 | 134.499.233 | 123.706.417 | 114.195.747 | 101.682.598 | 92.594.213 | 83.330.885 | 78.837.712 | 73.719.366 | 70.458.534 | 67.946.520 | 65.196.890 | 62.426.897 |