İzmir Fırça Sanayi ve Ticaret A.Ş. (IZFAS)
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İzmir Fırça Sanayi ve Ticaret A.Ş. (IZFAS) Bilanço Tablosu
PRO üyemiz olmadığınız için IZFAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 | 2020/6 | 2019/12 | 2019/6 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 6.365.963 | 6.512.342 | 3.064.549 | 3.589.156 | 7.934.885 | 1.310.121 | 2.254.163 | 3.162.840 | 4.096.753 | 3.013.334 | 3.326.609 | 3.603.830 | 3.468.800 | 762.901 | 1.825.666 | 991.977 | 848.631 | 842.144 | 1.572.095 | 264.394 | 6.828.746 | 2.431.893 | 2.227.723 | 190.560 |
ticari alacaklar | 169.057.970 | 160.254.424 | 141.355.728 | 147.725.104 | 113.669.672 | 103.088.881 | 125.127.465 | 1.035.493 | 2.772.875 | 5.136.166 | 76.926.826 | 100.546.298 | 49.436.581 | 50.957.279 | 45.446.429 | 763.700 | 32.690.140 | 586.929 | 25.319.818 | 571.924 | 89.674 | 15.869.165 | 17.555.415 | 18.072.166 |
diğer alacaklar | 1.304.270 | 1.220.609 | 631.198 | 666.066 | 762.954 | 749.614 | 303.667 | 516.375 | 875.968 | 935.220 | 910.356 | 1.353.005 | 830.272 | 811.462 | 915.949 | 679.752 | 678.561 | 649.337 | 799.337 | 644.597 | 588.882 | 643.959 | 483.522 | 142.016 |
stoklar | 136.895.547 | 136.934.732 | 113.225.899 | 121.787.032 | 58.017.760 | 61.671.149 | 41.515.967 | 66.548.550 | 34.496.070 | 42.860.588 | 47.377.100 | 83.089.704 | 42.890.173 | 39.464.437 | 38.592.385 | 33.903.047 | 27.550.275 | 22.588.410 | 20.986.399 | 21.662.160 | 19.574.428 | 20.511.728 | 20.629.254 | 21.245.621 |
peşin ödenmiş giderler | 22.576.900 | 13.360.005 | 7.876.036 | 9.607.930 | 9.752.009 | 15.365.706 | 9.863.430 | 7.730.259 | 10.563.985 | 7.901.042 | 8.453.928 | 16.186.024 | 5.234.098 | 2.647.556 | 3.817.531 | 5.330.602 | 4.839.027 | 3.059.677 | 5.178.584 | 2.913.440 | 2.036.901 | 1.060.080 | 1.132.844 | 1.054.736 |
cari dönem vergisiyle ilgili varlıklar | 0 | 0 | 1.117.384 | 577.551 | 787 | 0 | 17.578 | 79.613 | ||||||||||||||||
diğer dönen varlıklar | 4.870 | 229.239 | 60.269 | 183.052 | 51.115 | 179.339 | 290 | 1.736 | 9.290 | 451.032 | 38.830 | 715.196 | 74.492 | 906.899 | 249.423 | 308.347 | 142.726 | 294.573 | 463.001 | 23.621 | 189.628 | 11.299 | 171.512 | |
ara toplam | 204.592.850 | 318.511.351 | 275.387.356 | 291.763.163 | 190.188.395 | 182.364.810 | 109.723.191 | 122.177.767 | 154.162.832 | 142.200.165 | 137.445.851 | 204.817.691 | 42.745.974 | 94.718.127 | 91.505.646 | 62.599.637 | 66.914.981 | 57.866.828 | 52.569.543 | 35.200.577 | 48.406.916 | 21.778.833 | 42.057.635 | 21.281.702 |
toplam dönen varlıklar | 336.205.520 | 318.511.351 | 275.387.356 | 291.763.163 | 190.188.395 | 182.364.810 | 179.064.982 | 222.203.415 | 154.162.832 | 142.200.165 | 137.445.851 | 204.817.691 | 102.575.120 | 94.718.127 | 91.505.646 | 76.836.448 | 66.914.981 | 57.866.828 | 60.242.807 | 53.491.503 | 48.406.916 | 40.706.453 | 42.057.635 | 40.956.224 |
toplam varlıklar | 420.496.554 | 408.437.678 | 381.304.147 | 436.211.738 | 301.947.036 | 282.685.228 | 274.769.202 | 344.477.819 | 192.177.731 | 181.364.935 | 169.913.073 | 272.428.436 | 124.449.869 | 115.618.220 | 111.753.663 | 96.987.276 | 89.402.751 | 74.332.116 | 76.200.098 | 59.051.565 | 53.013.063 | 45.650.747 | 46.297.017 | 44.462.800 |
maddi duran varlıklar | 81.038.155 | 82.142.385 | 97.896.989 | 134.705.551 | 101.532.678 | 93.526.825 | 87.915.642 | 113.254.319 | 33.720.292 | 32.993.518 | 29.666.889 | 65.291.345 | 18.601.270 | 19.012.409 | 19.243.543 | 18.283.944 | 18.750.063 | 14.615.592 | 14.420.469 | 3.511.111 | 2.959.151 | 3.109.264 | 2.923.551 | 3.237.752 |
maddi olmayan duran varlıklar | 103.886 | 123.950 | 143.766 | 135.094 | 127.318 | 154.277 | 158.678 | 254.333 | 115.064 | 139.473 | 165.085 | 301.795 | 113.438 | 133.028 | 146.905 | 169.991 | 164.112 | 110.124 | 124.939 | 152.089 | 54.927 | 42.710 | 49.852 | 1.757 |
toplam duran varlıklar | 84.291.034 | 89.926.327 | 105.916.791 | 144.448.575 | 111.758.641 | 100.320.418 | 95.704.220 | 122.274.404 | 38.014.899 | 39.164.770 | 32.467.222 | 67.610.745 | 21.874.749 | 20.900.093 | 20.248.017 | 20.150.828 | 22.487.770 | 16.465.288 | 15.957.291 | 5.560.062 | 4.606.147 | 4.944.294 | 4.239.382 | 3.506.576 |
kısa vadeli borçlanmalar | 130.372.147 | 124.084.663 | 87.659.597 | 62.651.234 | 50.588.068 | 44.299.690 | 37.504.677 | 44.110.742 | 27.999.012 | 24.402.334 | 15.371.656 | 11.560.473 | 8.967.041 | 36.083.424 | 41.699.309 | 32.126.728 | 27.054.083 | 23.218.562 | 25.653.181 | 12.416.344 | 8.736.951 | 3.806.323 | 2.595.605 | 6.829.299 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 7.812.683 | 7.812.683 | 607.729 | 9.799.448 | 9.426.386 | 9.943.912 | 14.473.095 | 17.601.691 | 13.337.437 | 11.720.619 | 9.485.999 | 15.207.957 | 9.044.707 | 8.461.695 | 4.729.338 | 4.729.338 | 4.920.398 | 4.920.398 | 337.693 | 7.837.266 | 8.895.144 | 7.579.574 | 7.167.323 | 4.915.890 |
ticari borçlar | 17.732.741 | 19.185.754 | 15.147.207 | 21.434.399 | 377.743 | 13.840.044 | 12.540.175 | 17.030.755 | 18.480.042 | 18.881.022 | 3.111.969 | 4.196.077 | 13.914.847 | 13.249.032 | 4.529.221 | 10.881.076 | 10.237.405 | 8.194.347 | 17.140.195 | 0 | 5.816.941 | 4.899.018 | 3.553.564 | 3.550.794 |
çalışanlara sağlanan faydalar kapsamında borçlar | 3.086.710 | 2.721.124 | 2.739.924 | 1.649.800 | 2.423.571 | 2.337.256 | 4.733.796 | 1.750.437 | 2.755.201 | 2.077.021 | 2.785.424 | 504.838 | 830.329 | 548.210 | 430.608 | 280.772 | 433.278 | 279.054 | 176.548 | 60.993 | 99.817 | 150.866 | 411.451 | 126.266 |
diğer borçlar | 218.521 | 296.436 | 313.193 | 480.976 | 424.315 | 507.235 | 490.216 | 792.053 | 1.051.373 | 650.513 | 325.095 | 103.649 | 18.062 | 2.038 | 44.572 | 8.822.739 | 395.862 | 395.862 | 1.737.494 | 284.297 | 875.710 | 1.160.583 | 835.754 | 1.092.488 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 40.049.797 | 34.733.132 | 44.594.497 | 53.156.411 | 37.204.106 | 21.278.310 | 11.398.979 | 39.665.410 | 31.447.995 | 26.940.324 | 22.131.906 | 31.648.241 | 9.637.109 | 7.228.538 | 3.659.699 | 5.462.094 | 8.289.250 | 6.355.357 | 5.177.743 | 5.416.828 | 2.910.434 | 4.182.239 | 5.084.613 | 4.766.965 |
diğer kısa vadeli yükümlülükler | 5.320.251 | 5.324.505 | 2.320.769 | 1.766.309 | 1.031.672 | 1.810.594 | 4.578.241 | 1.226.679 | 965.594 | |||||||||||||||
toplam yükümlülükler | 242.093.049 | 219.878.984 | 175.967.798 | 180.451.226 | 136.230.063 | 117.076.016 | 132.507.609 | 154.194.329 | 111.182.682 | 98.683.908 | 89.627.029 | 110.734.307 | 52.806.493 | 77.650.483 | 74.302.236 | 69.932.126 | 61.274.230 | 53.190.997 | 56.563.082 | 39.939.248 | 35.295.741 | 28.458.973 | 29.381.535 | 27.549.222 |
toplam kısa vadeli yükümlülükler | 204.592.850 | 194.158.297 | 153.382.916 | 150.938.577 | 111.332.617 | 94.144.196 | 109.723.191 | 122.177.767 | 95.487.733 | 85.121.075 | 76.583.034 | 89.155.433 | 42.745.974 | 65.940.957 | 66.742.775 | 62.599.637 | 54.379.206 | 45.257.103 | 52.569.543 | 35.200.577 | 27.435.183 | 21.778.833 | 19.651.479 | 21.281.702 |
uzun vadeli borçlanmalar | 49.096 | 2.931.639 | 4.848.364 | 4.679.451 | 5.191.319 | 11.773.628 | 9.789.790 | 8.438.557 | 7.371.414 | 4.663.736 | 4.645.420 | 6.378.858 | 1.592.346 | 2.153.059 | 1.198.338 | 1.786.086 | 2.425.518 | 3.754.473 | 6.817.360 | 5.950.096 | 8.973.323 | 5.869.497 | ||
uzun vadeli karşılıklar | 7.993.814 | 7.186.484 | 3.866.225 | 7.658.092 | 6.253.723 | 5.252.906 | 3.830.341 | 2.350.146 | 2.560.612 | 4.968.978 | 1.991.960 | 1.593.128 | 1.437.894 | 1.156.175 | 1.040.639 | 971.761 | 1.128.641 | 984.198 | 1.043.198 | 730.044 | 756.733 | 398.023 | ||
ertelenmiş vergi yükümlülüğü | 29.506.385 | 18.534.203 | 18.669.561 | 18.922.918 | 13.417.616 | 12.280.265 | 12.956.317 | 7.750.083 | ||||||||||||||||
toplam uzun vadeli yükümlülükler | 37.500.199 | 25.720.687 | 22.584.882 | 29.512.649 | 24.897.446 | 22.931.820 | 22.784.418 | 32.016.562 | 15.694.949 | 13.562.833 | 13.043.995 | 21.578.874 | 10.060.519 | 11.709.526 | 7.559.461 | 7.332.489 | 6.895.024 | 7.933.894 | 3.993.539 | 4.738.671 | 7.860.558 | 6.680.140 | 9.730.056 | 6.267.520 |
toplam kaynaklar | 420.496.554 | 408.437.678 | 381.304.147 | 436.211.738 | 301.947.036 | 282.685.228 | 274.769.202 | 344.477.819 | 192.177.731 | 181.364.935 | 169.913.073 | 272.428.436 | 124.449.869 | 115.618.220 | 111.753.663 | 96.987.276 | 89.402.751 | 74.332.116 | 76.200.098 | 59.051.565 | 53.013.063 | 45.650.747 | 46.297.017 | 44.462.800 |
ana ortaklığa ait özkaynaklar | 176.654.536 | 186.562.771 | 203.235.059 | 253.278.452 | 164.635.984 | 163.732.993 | 140.804.655 | 189.050.269 | 80.822.514 | 82.542.435 | 80.118.721 | 160.532.728 | 71.474.892 | 37.799.253 | 37.324.009 | 26.923.329 | 28.402.556 | 21.352.332 | 19.847.211 | 19.316.071 | 17.726.562 | 17.076.748 | 16.779.531 | 16.764.426 |
kontrol gücü olmayan paylar | 1.748.969 | 1.995.923 | 2.101.290 | 2.482.060 | 1.080.989 | 1.876.219 | 1.456.938 | 1.233.221 | 172.535 | 138.592 | 167.323 | 1.161.401 | 168.484 | 168.484 | 127.418 | 131.821 | -274.035 | -211.213 | -210.195 | -203.754 | -9.240 | 115.026 | 135.951 | 149.152 |
toplam özkaynaklar | 178.403.505 | 188.558.694 | 205.336.349 | 255.760.512 | 165.716.973 | 165.609.212 | 142.261.593 | 190.283.490 | 80.995.049 | 82.681.027 | 80.286.044 | 161.694.129 | 71.643.376 | 37.967.737 | 37.451.427 | 27.055.150 | 28.128.521 | 21.141.119 | 19.637.016 | 19.112.317 | 17.717.322 | 17.191.774 | 16.915.482 | 16.913.578 |