Kütahya Porselen Sanayi A.Ş. (KUTPO)
₺75,4(%0.87)
Kütahya Porselen Sanayi A.Ş. (KUTPO) Bilanço Tablosu
PRO üyemiz olmadığınız için KUTPO 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 | 285.193.113 | 126.408.168 | 24.275.966 | 33.338.807 | 119.958.992 | 108.882.531 | 23.497.419 | 14.545.034 | 28.590.976 | 45.084.264 | 9.794.441 | 10.295.270 | 6.508.618 | 11.122.037 | 4.522.095 | 11.591.206 | 24.210.585 | 10.212.835 | 11.064.381 | 7.795.875 | 11.118.420 | 8.499.851 | 15.273.938 | 9.810.234 | 6.891.905 | 6.555.251 |
ticari alacaklar | 573.227.097 | 599.039.760 | 1.854.983 | 0 | 610.620 | 577.720.664 | 420.630 | 3.515.494 | 8.988.381 | 596.927.200 | 352.756.996 | 301.698.491 | 4.658.210 | 8.032.556 | 1.584.633 | 2.215.729 | 2.560.128 | 127.127.182 | 114.421.933 | 107.453.250 | 2.048.724 | 111.632.897 | 849.054 | 1.050.442 | 125.492.212 | 83.249.538 |
stoklar | 1.207.180.561 | 888.978.242 | 783.704.436 | 787.854.852 | 567.948.866 | 710.108.446 | 456.191.124 | 419.569.322 | 403.334.600 | 653.588.874 | 335.381.408 | 299.553.075 | 268.453.933 | 230.420.152 | 184.167.939 | 176.712.504 | 161.990.260 | 151.970.859 | 155.535.072 | 153.098.749 | 142.284.592 | 140.250.842 | 145.329.965 | 138.891.083 | 136.151.841 | 148.597.443 |
peşin ödenmiş giderler | 63.962.452 | 72.734.073 | 28.348.725 | 85.924.001 | 20.342.094 | 68.001.834 | 645.910 | 12.895.945 | 9.871.886 | 31.470.320 | 13.122.118 | 11.691.875 | 5.586.891 | 4.935.974 | 17.072.474 | 17.176.865 | 17.622.294 | 2.187.202 | 4.511.559 | 5.752.689 | 4.062.666 | 4.125.947 | 1.516.329 | 946.941 | 4.383.954 | 1.427.058 |
cari dönem vergisiyle ilgili varlıklar | 0 | 419.541 | 1.980.229 | 1.951.538 | 0 | 3.466 | 27.168.948 | 107.760 | 4.483.936 | |||||||||||||||||
diğer dönen varlıklar | 1.385.963 | 397.803 | 0 | 790.194 | 215.212 | 48.477 | 59.573 | 500.203 | 2.473.849 | 494.306 | 1.046.141 | 4.344.455 | 6.140.933 | 91.443 | 91.445 | 845.478 | 93.125 | 89.809 | 83.106 | 85.678 | 624.702 | 47.948 | 151.010 | 86.836 | 138.836 | |
toplam dönen varlıklar | 2.259.390.008 | 1.835.612.371 | 1.488.002.170 | 1.428.698.522 | 1.485.229.245 | 1.490.864.768 | 999.295.043 | 987.116.261 | 916.091.679 | 1.382.327.903 | 728.880.400 | 657.988.014 | 601.174.991 | 457.041.053 | 331.149.315 | 330.129.140 | 306.094.799 | 296.305.306 | 287.220.693 | 276.416.335 | 269.095.938 | 266.203.497 | 268.639.292 | 301.064.547 | 278.428.097 | 247.380.606 |
finansal yatırımlar | 22.448 | 22.448 | 18.249 | 16.754 | 15.455 | 19.393 | 1.001 | 1.001 | 1.001 | 13.432 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 |
toplam varlıklar | 5.060.874.889 | 4.690.308.655 | 3.752.970.245 | 3.543.057.065 | 3.457.013.469 | 3.943.073.593 | 1.477.006.410 | 1.435.454.544 | 1.336.604.968 | 3.049.735.647 | 1.119.016.031 | 973.969.182 | 872.923.082 | 718.674.513 | 578.394.751 | 575.615.216 | 545.303.429 | 529.540.245 | 513.866.805 | 488.722.605 | 481.420.027 | 479.510.493 | 453.490.259 | 489.852.405 | 452.836.562 | 413.903.649 |
diğer alacaklar | 128.440.822 | 156.693.857 | 12.505.340 | 1.289.674 | 1.084.032 | 25.936.081 | 13.532.113 | 12.709.944 | 8.966.580 | 25.614.448 | 14.591.231 | 21.363.815 | 11.646.736 | 200.701 | 5.487.391 | 3.318.320 | 205.538 | 205.538 | 205.538 | 205.538 | 219.300 | 1.069.258 | 219.300 | 230.350 | 312.175 | 2.677.292 |
yatırım amaçlı gayrimenkuller | 154.287.929 | 180.389.538 | 154.882.455 | 142.800.784 | 132.275.391 | 166.683.381 | 11.018.221 | 11.066.337 | 11.114.452 | 117.409.467 | 11.054.908 | 11.130.222 | 11.178.338 | 11.226.454 | 11.274.570 | 11.322.685 | 11.370.801 | 11.418.917 | 11.595.610 | 11.643.726 | 11.674.466 | 11.722.581 | 11.695.823 | 11.836.189 | 10.506.474 | 10.539.395 |
maddi duran varlıklar | 2.255.113.102 | 2.237.462.726 | 1.636.118.819 | 1.511.555.844 | 1.407.232.834 | 1.789.629.446 | 359.486.682 | 334.465.559 | 325.437.308 | 1.221.928.860 | 295.961.930 | 248.696.711 | 207.511.404 | 195.511.340 | 180.542.356 | 181.812.242 | 177.170.303 | 164.017.526 | 155.404.926 | 154.845.453 | 148.339.055 | 147.868.174 | 148.163.476 | 149.662.132 | 147.296.117 | 146.613.775 |
kullanım hakkı varlıkları | 181.875.657 | 173.718.388 | 149.264.054 | 134.960.903 | 104.708.682 | 137.890.387 | 37.641.758 | 38.868.321 | 22.631.100 | 83.956.957 | 22.973.386 | 22.551.130 | 23.787.563 | 21.472.884 | 22.037.781 | 18.036.521 | 16.810.861 | 25.742.412 | 28.116.613 | 30.939.124 | 35.356.908 | 38.748.297 | 13.142.217 | 14.721.844 | ||
maddi olmayan duran varlıklar | 87.717.222 | 84.353.703 | 70.761.095 | 69.857.803 | 56.048.964 | 77.304.942 | 16.730.961 | 13.894.877 | 11.205.944 | 47.393.503 | 6.121.977 | 6.326.912 | 3.965.970 | 4.970.419 | 5.124.852 | 5.055.363 | 4.113.643 | 3.488.029 | 3.825.496 | 3.033.527 | 3.975.651 | 3.945.779 | 118.742 | 145.355 | 147.987 | 172.655 |
ertelenmiş vergi varlığı | 113.513.096 | 105.403.221 | 157.199.763 | 167.952.780 | 249.466.152 | 272.628.164 | 51.419.603 | 46.180.559 | 40.273.945 | 167.735.323 | 36.230.999 | 13.260.801 | 14.822.668 | 12.346.354 | 9.407.256 | 9.665.157 | 9.354.061 | 8.359.605 | 8.784.141 | 8.465.927 | 9.348.047 | 7.496.885 | 9.249.479 | 9.642.545 | 9.353.548 | 7.250.721 |
toplam duran varlıklar | 2.801.484.881 | 2.854.696.284 | 2.264.968.075 | 2.114.358.543 | 1.971.784.224 | 2.452.208.825 | 477.711.367 | 448.338.283 | 420.513.289 | 1.667.407.744 | 390.135.631 | 315.981.168 | 271.748.091 | 261.633.460 | 247.245.436 | 245.486.076 | 239.208.630 | 233.234.939 | 226.646.112 | 212.306.270 | 212.324.089 | 213.306.996 | 184.850.967 | 188.787.858 | 174.408.465 | 166.523.043 |
kısa vadeli borçlanmalar | 4.959.287 | 2.027.935 | 20.942.548 | 110.246.986 | 110.034.046 | 191.628.413 | 249.881.360 | 277.755.203 | 269.971.765 | 365.449.362 | 162.706.034 | 106.517.364 | 45.094.184 | 5.790.140 | 2.522.956 | 731.271 | 597.039 | 1.262.041 | 832.885 | 991.771 | 625.691 | 2.864.126 | 3.749.299 | 4.313.544 | 158.663 | 1.983.558 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 28.499.075 | 28.101.774 | 22.187.171 | 21.559.483 | 14.259.432 | 19.372.913 | ||||||||||||||||||||
toplam yükümlülükler | 1.359.903.996 | 1.195.653.392 | 832.013.054 | 936.525.559 | 1.046.935.451 | 994.746.007 | 779.940.120 | 800.017.510 | 740.640.490 | 1.035.155.645 | 577.687.705 | 483.380.283 | 429.909.978 | 314.578.173 | 191.119.666 | 190.681.795 | 164.573.275 | 152.868.918 | 153.247.065 | 134.188.621 | 137.575.196 | 133.571.553 | 125.583.003 | 163.248.486 | 139.468.428 | 105.699.861 |
ticari borçlar | 426.616.913 | 446.337.187 | 148.077.147 | 150.723.383 | 142.760.031 | 186.757.019 | 148.926.005 | 126.272.616 | 92.355.505 | 204.812.619 | 5.904.000 | 170.923.933 | 147.603.523 | 116.200.102 | 67.772.929 | 71.039.592 | 46.981.076 | 46.862.764 | 47.313.380 | 30.727.635 | 21.209.762 | 30.875.899 | 38.923.454 | 44.736.264 | 38.835.648 | 54.182.197 |
çalışanlara sağlanan faydalar kapsamında borçlar | 116.105.964 | 50.333.880 | 48.361.171 | 65.377.923 | 60.104.216 | 56.863.936 | 44.746.012 | 76.279.140 | 98.626.528 | 43.386.828 | 22.048.093 | 24.718.482 | 16.736.562 | 11.554.212 | 11.505.565 | 13.620.837 | 11.770.455 | 8.471.714 | 7.830.931 | 7.879.028 | 8.101.747 | 7.437.523 | 9.940.464 | 10.530.123 | 10.763.648 | 7.441.268 |
diğer borçlar | 5.904.000 | 13.355.930 | 74.904.000 | 13.092.645 | 122.927.307 | 8.524.123 | 88.037.736 | 26.644.363 | 10.077.716 | 3.147.024 | 13.364.125 | 5.904.000 | 5.904.000 | 5.904.000 | 7.476.270 | 5.904.000 | 5.904.000 | 1.071.787 | 5.904.000 | 5.904.000 | 5.904.000 | 998.702 | 5.904.000 | 5.904.000 | 5.904.000 | 5.620.335 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 352.140.844 | 349.734.756 | 235.671.697 | 275.446.759 | 397.670.754 | 131.868.938 | 93.176.593 | 155.511.131 | 213.329.148 | 250.833.286 | 136.954.974 | 109.451.474 | 135.650.902 | 114.702.917 | 42.617.100 | 47.952.944 | 51.336.713 | 37.145.676 | 39.293.179 | 36.015.293 | 43.301.083 | 27.281.739 | 37.340.059 | 64.260.347 | 53.921.380 | 17.970.312 |
dönem karı vergi yükümlülüğü | 63.064.489 | 46.942.274 | 40.336.050 | 4.580.555 | 37.631.148 | 57.752.362 | 16.525.868 | 22.365.940 | -7.000.689 | 15.171.649 | 3.121.185 | 13.660.195 | 6.624.135 | 2.093.041 | 2.397.076 | 2.086.088 | 3.944.420 | 1.953.061 | 719.508 | 1.336.688 | 3.165.501 | 291.246 | 3.232.941 | 3.768.740 | ||
kısa vadeli karşılıklar | 39.880.188 | 27.100.560 | 20.630.821 | 21.328.365 | 22.990.093 | 13.688.612 | 7.748.134 | 7.525.513 | 6.026.663 | 9.320.456 | 5.807.704 | 5.302.480 | 5.673.135 | 4.578.594 | 4.776.707 | 4.702.289 | 4.277.773 | 3.520.891 | 3.438.658 | 3.279.060 | 4.901.677 | 4.630.716 | 3.541.326 | 3.158.382 | 3.554.648 | 2.903.627 |
ara toplam | 2.259.390.008 | 963.934.296 | 1.488.002.170 | 1.428.698.522 | 1.485.229.245 | 1.490.864.768 | 999.295.043 | 987.116.261 | 916.091.679 | 1.382.327.903 | 509.619.815 | 422.328.767 | 368.298.356 | 457.041.053 | 331.149.315 | 330.129.140 | 306.094.799 | 296.305.306 | 287.220.693 | 276.416.335 | 269.095.938 | 77.254.206 | 268.639.292 | 301.064.547 | 278.428.097 | 90.101.297 |
toplam kısa vadeli yükümlülükler | 1.071.016.180 | 963.934.296 | 553.772.709 | 662.356.099 | 908.377.027 | 799.635.357 | 649.041.708 | 692.353.906 | 683.386.636 | 892.121.224 | 509.619.815 | 422.328.767 | 368.298.356 | 264.813.556 | 138.764.568 | 141.592.618 | 118.274.802 | 102.279.293 | 101.547.306 | 80.720.344 | 80.323.610 | 77.254.206 | 96.271.448 | 133.327.731 | 121.170.873 | 90.101.297 |
uzun vadeli borçlanmalar | 48.984.733 | 46.081.719 | 41.398.483 | 42.430.252 | 21.970.416 | 74.873.313 | 87.653.551 | 64.746.728 | 17.544.613 | 32.144.030 | 17.253.880 | 17.187.685 | 19.962.773 | 17.430.281 | 20.793.452 | 20.029.104 | 18.579.601 | 27.356.643 | 29.435.580 | 31.927.563 | 36.406.978 | 37.589.444 | 10.239.286 | 11.142.256 | ||
toplam kaynaklar | 5.060.874.889 | 4.690.308.655 | 3.752.970.245 | 3.543.057.065 | 3.457.013.469 | 3.943.073.593 | 1.477.006.410 | 1.435.454.544 | 1.336.604.968 | 3.049.735.647 | 1.119.016.031 | 973.969.182 | 872.923.082 | 718.674.513 | 578.394.751 | 575.615.216 | 545.303.429 | 529.540.245 | 513.866.805 | 488.722.605 | 481.420.027 | 479.510.493 | 453.490.259 | 489.852.405 | 452.836.562 | 413.903.649 |
uzun vadeli karşılıklar | 233.999.083 | 179.139.271 | 161.937.862 | 146.835.208 | 116.588.008 | 111.713.214 | 37.340.861 | 37.012.876 | 33.805.241 | 101.162.198 | 44.910.010 | 37.959.831 | 35.744.849 | 26.430.336 | 25.657.646 | 23.156.073 | 21.814.872 | 17.328.982 | 16.360.179 | 15.636.714 | 14.940.608 | 12.823.903 | 13.168.269 | 12.874.499 | 12.393.555 | 9.225.261 |
toplam uzun vadeli yükümlülükler | 288.887.816 | 231.719.096 | 278.240.345 | 274.169.460 | 138.558.424 | 195.110.650 | 130.898.412 | 107.663.604 | 57.253.854 | 143.034.421 | 68.067.890 | 61.051.516 | 61.611.622 | 49.764.617 | 52.355.098 | 49.089.177 | 46.298.473 | 50.589.625 | 51.699.759 | 53.468.277 | 57.251.586 | 56.317.347 | 29.311.555 | 29.920.755 | 18.297.555 | 15.598.564 |
ana ortaklığa ait özkaynaklar | 3.700.970.893 | 3.494.655.263 | 2.920.957.191 | 2.606.531.506 | 2.410.078.018 | 2.948.327.586 | 697.066.290 | 635.437.034 | 595.964.478 | 2.014.580.002 | 541.328.326 | 490.588.899 | 443.013.104 | 404.096.340 | 387.275.085 | 384.933.421 | 380.730.154 | 376.671.327 | 360.619.740 | 354.533.984 | 343.844.831 | 345.938.940 | 327.907.256 | 326.603.919 | 313.368.134 | 308.203.788 |
kontrol gücü olmayan paylar | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
toplam özkaynaklar | 3.700.970.893 | 3.494.655.263 | 2.920.957.191 | 2.606.531.506 | 2.410.078.018 | 2.948.327.586 | 697.066.290 | 635.437.034 | 595.964.478 | 2.014.580.002 | 541.328.326 | 490.588.899 | 443.013.104 | 404.096.340 | 387.275.085 | 384.933.421 | 380.730.154 | 376.671.327 | 360.619.740 | 354.533.984 | 343.844.831 | 345.938.940 | 327.907.256 | 326.603.919 | 313.368.134 | 308.203.788 |