KAPLM Kaplamin Ambalaj Sanayi ve Ticaret A.Ş.
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| Kalem | 2026/3 | 2025/12 | 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 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 13.671 | 6.965 | 6.676 | 58.371 | 67.480 | 12.933 | 15.856 | 47.766 | 21.733 | 13.215 | 9.247 | 6.071 | 9.569 | 23.627 | 10.429 | 12.538 | 6.818 | 4.316 | 2.536 | 5.927 | 7.823 | 3.433 | 845 | 1.756 | 2.547 | 1.862 | 340 | 1.852 | 2.037 | 1.634 | 3.253 | 5.454 | 1.609 | 1.265 | 1.186 | 1.547 | 1.553 | 988 | 1.385 | 1.374 |
| Ticari Alacaklar | 906.228 | 832.828 | 1.113.833 | 1.263.703 | 1.064.785 | 819.318 | 722.920 | 770.163 | 743.967 | 762.779 | 353.548 | 310.025 | 307.075 | 960.113 | 266.936 | 298.116 | 281.869 | 194.228 | 133.145 | 123.574 | 103.538 | 88.131 | 76.407 | 60.904 | 62.532 | 69.222 | 67.990 | 68.538 | 66.448 | 69.887 | 62.502 | 58.695 | 55.366 | 54.584 | 49.824 | 44.776 | 41.187 | 36.716 | 34.897 | 36.853 |
| Diğer Alacaklar | 52.468 | 47.472 | 8.904 | 72.156 | 119.551 | 9.381 | 17.932 | 26.596 | 8.868 | 11.825 | 6.129 | 7.120 | 5.932 | 26.320 | 14.782 | 4.842 | 7.329 | 5.537 | 4.577 | 2.084 | 3.121 | 3.372 | 3.723 | 407 | 915 | 1.273 | 376 | 838 | 1.333 | 1.557 | 2.173 | 1.980 | 1.583 | 1.760 | 815 | 416 | 188 | 249 | 464 | 805 |
| Stoklar | 218.608 | 154.396 | 159.234 | 247.221 | 202.672 | 214.133 | 224.691 | 237.644 | 192.337 | 271.799 | 102.686 | 115.857 | 115.961 | 479.498 | 146.192 | 116.287 | 90.183 | 72.793 | 49.846 | 40.962 | 30.297 | 32.133 | 29.759 | 31.880 | 18.573 | 20.715 | 20.772 | 25.150 | 19.962 | 22.065 | 30.468 | 28.648 | 15.870 | 16.657 | 13.275 | 12.560 | 10.917 | 8.848 | 8.770 | 9.470 |
| Peşin Ödenmiş Giderler | 14.240 | 13.976 | 33.299 | 15.889 | 40.397 | 32.416 | 36.578 | 54.576 | 40.538 | 23.222 | 15.006 | 20.062 | 26.032 | 66.893 | 22.435 | 23.894 | 9.469 | 6.549 | 4.309 | 2.235 | 1.677 | 1.428 | 2.261 | 2.156 | 1.423 | 1.086 | 2.264 | 2.155 | 1.280 | 2.673 | 6.064 | 2.970 | 5.994 | 2.097 | 77 | 1.304 | 0 | 644 | 686 | 474 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 604 | 474 | 357 | 296 | 198 | 53 | 40 | 222 | 223 | 254 | 53 | 1.983 | 1.740 | 2.794 | 0 | 1 | — | 0 | 3.798 | 1.247 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 14 | 13 | 14 | 11 | 8 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
| Diğer Dönen Varlıklar | 14.012 | 2.320 | 167 | 687 | 8.208 | 8.128 | 5.131 | 14.206 | 9.190 | 15.145 | 10.936 | 12.392 | 22.958 | 79.941 | 16.479 | 18.011 | 10.953 | 6.630 | 3.590 | 3.172 | 1.438 | 1.670 | 1.444 | 3.035 | 418 | 700 | 1.251 | 1.193 | 40 | 27 | 1.338 | 1.174 | 543 | 1.299 | 133 | 280 | 290 | — | 48 | — |
| Toplam Dönen Varlıklar | 1.219.832 | 1.058.430 | 1.322.470 | 1.658.324 | 1.503.290 | 1.096.362 | 1.023.148 | 1.151.172 | 1.016.858 | 1.098.239 | 497.606 | 474.846 | 489.267 | 1.639.528 | 477.253 | 473.865 | 406.621 | 290.053 | 201.801 | 179.198 | 147.895 | 130.167 | 114.442 | 100.138 | 86.409 | 94.859 | 92.994 | 99.726 | 91.113 | 97.856 | 105.813 | 98.932 | 80.973 | 77.664 | 70.735 | 60.883 | 55.138 | 47.446 | 46.251 | 48.976 |
| Finansal Yatırımlar | — | — | 68.685 | 68.685 | 68.685 | 68.685 | 68.685 | 68.685 | 68.685 | 68.685 | 785 | 785 | 785 | 68.685 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 | 785 |
| Maddi Duran Varlıklar | 1.668.343 | 1.683.353 | 1.702.699 | 1.715.372 | 1.734.265 | 1.754.498 | 1.495.661 | 1.516.979 | 1.537.230 | 1.560.090 | 405.637 | 397.329 | 389.619 | 1.574.021 | 98.966 | 84.337 | 79.957 | 77.627 | 73.625 | 72.920 | 72.530 | 70.832 | 63.754 | 62.669 | 62.544 | 62.439 | 62.449 | 61.430 | 59.485 | 59.762 | 57.974 | 58.301 | 60.263 | 60.365 | 29.496 | 30.033 | 30.322 | 28.966 | 29.062 | 29.547 |
| Kullanım Hakkı Varlıkları | 57.300 | 63.944 | 66.955 | 77.352 | 83.921 | 91.662 | 14.834 | 18.862 | 20.469 | 21.646 | 1.560 | 1.137 | 1.564 | 12.764 | 1.246 | 1.575 | 2.353 | 2.126 | 2.758 | 3.370 | 3.205 | 3.038 | 3.310 | 3.205 | 3.585 | 2.217 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 64 | 120 | 121 | 325 | 745 | 1.001 | 49 | 168 | 805 | 1.347 | 1.086 | 691 | 787 | 3.235 | 352 | 401 | 315 | 351 | 298 | 293 | 332 | 221 | 185 | 49 | 60 | 54 | 63 | 73 | 83 | 101 | 82 | 94 | 109 | 121 | 87 | 100 | 88 | 75 | 84 | 82 |
| Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.351 | — | -229 | 109 | -122 | 366 | -63 | 282 |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | 217 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Duran Varlıklar | 1.725.707 | 1.747.417 | 1.838.460 | 1.861.735 | 1.887.616 | 1.915.846 | 1.579.230 | 1.604.911 | 1.627.189 | 1.651.768 | 409.068 | 399.942 | 392.754 | 1.658.705 | 101.415 | 87.098 | 83.410 | 80.889 | 77.465 | 77.368 | 76.852 | 74.876 | 68.034 | 66.708 | 66.974 | 65.494 | 63.297 | 62.288 | 60.353 | 60.648 | 58.841 | 59.180 | 62.508 | 61.271 | 30.215 | 31.027 | 31.072 | 30.192 | 29.869 | 30.696 |
| Toplam Varlıklar | 2.945.539 | 2.805.846 | 3.160.930 | 3.520.058 | 3.390.907 | 3.012.208 | 2.602.378 | 2.756.083 | 2.644.047 | 2.750.008 | 906.674 | 874.789 | 882.022 | 3.298.233 | 578.668 | 560.963 | 490.031 | 370.941 | 279.266 | 256.566 | 224.747 | 205.043 | 182.477 | 166.847 | 153.383 | 160.353 | 156.291 | 162.014 | 151.466 | 158.504 | 164.654 | 158.111 | 143.481 | 138.935 | 100.951 | 91.910 | 86.211 | 77.637 | 76.119 | 79.672 |
| Ticari Borçlar | 463.556 | 332.975 | 598.957 | 908.950 | 924.813 | 731.003 | 729.370 | 761.754 | 705.690 | 798.153 | 373.069 | 358.636 | 338.956 | 1.132.453 | 358.885 | 348.125 | 286.891 | 206.822 | 143.976 | 129.842 | 100.584 | 84.763 | 3.026 | 905 | 758 | 803 | 0 | 429 | 465 | 428 | 222 | 620 | 684 | 1.078 | 46.250 | 41.185 | 35.950 | 30.200 | 34.787 | 34.833 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 36.693 | 22.401 | 85.787 | 68.787 | 48.644 | 19.822 | 32.863 | 44.053 | 39.487 | 35.556 | 15.358 | 13.250 | 27.969 | 18.035 | 6.242 | 5.549 | 3.511 | 3.917 | 2.656 | 2.304 | 2.367 | 1.770 | 2.170 | 1.546 | 1.436 | 1.291 | 1.848 | 2.376 | 2.308 | 962 | 1.794 | 1.743 | 3.022 | 823 | 1.461 | 1.042 | 1.234 | 772 | 767 | 818 |
| Diğer Borçlar | 114.191 | 2.843 | 13.802 | 19.339 | 2.780 | 2.508 | 1.516 | 1.518 | 2.036 | 1.979 | 931 | 909 | 922 | 2.662 | 2.987 | 9.585 | 350 | 289 | 359 | 829 | 1.703 | 1.706 | 205 | 124 | 181 | 151 | 112 | 114 | 98 | 101 | 134 | 139 | 218 | 188 | 404 | 128 | 296 | 473 | 359 | 356 |
| Ertelenmiş Gelirler | 0 | 2.583 | — | — | — | 14.724 | 5.391 | 7.405 | 14.151 | 31.008 | 6.855 | 5.147 | 2.976 | 30.784 | 1.716 | 2.126 | 5.048 | 9.855 | 42 | 83 | 292 | 167 | 208 | 250 | 292 | 333 | 333 | 333 | 500 | 500 | 2.366 | 3.527 | 944 | 2.355 | 2.028 | 551 | 1.245 | 1.099 | 462 | 149 |
| Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 117 | — | — | — | 181 | 6.703 | 12.597 | 5.231 | 1.196 | 2.551 | 2.751 | 1.547 | — | — | — | — | — | 340 | 2.327 | 1.990 | 2.414 | 1.388 | 0 | 770 | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 22.706 | 14.183 | 22.025 | 23.876 | 26.867 | 21.405 | 30.295 | 35.541 | 42.718 | 27.612 | 11.647 | 10.678 | 10.262 | 30.630 | 7.253 | 4.876 | 5.120 | 4.862 | 5.727 | 4.976 | 4.207 | 3.524 | 3.621 | 3.878 | 4.485 | 2.952 | 2.905 | 3.029 | 2.665 | 3.580 | 2.528 | 2.302 | 2.134 | 2.527 | 1.965 | 2.159 | 1.480 | 2.009 | 1.403 | 1.437 |
| Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | 4.100 | — | — | — | 1.002 | 22 | — | 17 | 58 | — | — | — | 60 | — | — | — | 83 | 1 | 2 | — | 0 | 6 | 152 | — | — | — | — | — | — | 48 | — |
| Toplam Kısa Vadeli Yükümlülükler | 728.150 | 1.035.234 | 1.641.069 | 1.823.078 | 1.667.223 | 1.218.053 | 1.094.028 | 1.203.286 | 1.056.586 | 1.109.389 | 521.866 | 486.753 | 465.089 | 1.470.729 | 428.482 | 408.144 | 352.473 | 274.173 | 195.934 | 178.905 | 152.562 | 138.408 | 113.720 | 102.676 | 88.274 | 100.533 | 99.695 | 99.562 | 88.355 | 94.237 | 106.218 | 99.274 | 77.666 | 86.313 | 77.542 | 71.453 | 66.382 | 60.221 | 56.671 | 60.277 |
| Finansal Borçlar | 19.324 | 22.443 | 35.073 | 41.156 | 27.827 | 38.846 | 4.214 | 4.590 | 3.999 | 10.262 | 812 | 576 | 937 | 4.671 | 1.057 | 2.092 | 2.107 | 1.697 | 2.373 | 2.531 | 4.388 | 4.534 | 6.636 | 6.316 | 7.711 | 5.116 | 4.536 | 5.187 | 5.774 | 6.311 | 3.122 | 5.211 | 9.433 | 337 | 385 | 648 | 561 | 840 | 2.763 | 2.058 |
| Uzun vadeli Karşılıklar | 33.758 | 28.872 | 21.392 | 22.529 | 32.447 | — | 37.070 | 41.025 | 41.671 | — | 13.299 | 8.834 | 13.040 | 41.255 | 7.956 | 7.454 | 7.182 | 5.702 | 6.768 | 6.093 | 6.293 | 6.014 | 5.359 | 4.873 | 4.735 | 4.392 | 3.643 | 3.355 | 2.998 | 2.753 | 2.998 | 2.668 | 2.585 | 2.357 | 2.273 | 2.350 | 2.173 | 1.949 | 1.333 | 1.522 |
| Ertelenmiş Vergi Yükümlülüğü | 182.423 | 163.796 | 186.376 | 210.896 | 254.473 | 219.792 | 170.725 | 162.683 | 165.001 | 149.243 | 43.972 | 21.270 | 20.054 | 179.357 | 275 | 614 | 594 | 811 | 2.022 | 2.031 | 1.857 | 1.901 | 1.922 | 1.754 | 1.873 | 1.909 | 2.755 | 2.483 | 2.465 | 2.838 | 2.226 | 2.613 | 4.959 | 3.219 | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 235.505 | 215.111 | 242.841 | 274.581 | 314.747 | 278.461 | 212.009 | 208.297 | 210.671 | 195.061 | 58.083 | 30.680 | 34.031 | 225.283 | 9.287 | 10.159 | 9.883 | 8.210 | 11.204 | 10.738 | 12.830 | 12.616 | 17.151 | 14.098 | 15.368 | 12.553 | 11.267 | 11.788 | 12.201 | 12.829 | 8.568 | 11.112 | 17.661 | 6.991 | 2.658 | 2.999 | 2.734 | 2.789 | 4.096 | 3.580 |
| Ana Ortaklığa Ait Özkaynaklar | 1.981.884 | 1.555.501 | 1.212.731 | 1.356.102 | 1.354.612 | 1.450.495 | 1.231.336 | 1.278.942 | 1.311.071 | 1.374.256 | 313.275 | 344.674 | 369.865 | 1.532.016 | 140.898 | 142.660 | 127.675 | 88.559 | 72.127 | 66.922 | 59.355 | 54.019 | 51.606 | 50.073 | 49.741 | 47.267 | 45.329 | 50.664 | 50.909 | 51.437 | 49.867 | 47.726 | 48.155 | 45.630 | 20.750 | 17.459 | 17.095 | 14.628 | 15.353 | 15.815 |
| Ödenmiş Sermaye | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
| Sermaye Düzeltme Farkları | 827.533 | 814.150 | 765.392 | 765.392 | 765.392 | 765.392 | 765.392 | 765.393 | 765.392 | 765.392 | 10.546 | 10.546 | 10.546 | 765.392 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 |
| Sermaye Avansı | 950.335 | 460.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 690.628 | 684.926 | 691.236 | 691.465 | 694.432 | 692.848 | 453.867 | 454.586 | 461.304 | 469.357 | 197.696 | 229.687 | 232.499 | 500.815 | 22.257 | 21.664 | 21.232 | 19.611 | 20.312 | 19.441 | 19.459 | 19.603 | 20.014 | 20.221 | 20.303 | 20.615 | 21.172 | 21.275 | 21.419 | 21.502 | 21.223 | 21.424 | 21.423 | 21.552 | -653 | -915 | -334 | -809 | -155 | -534 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 51.032 | 51.032 | 51.033 | 51.033 | 51.033 | 51.033 | 51.033 | 51.033 | 51.033 | 51.033 | — | — | — | 50.771 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geçmiş Yıllar Kar/Zararları | -474.607 | -19.768 | -78.778 | -78.778 | -78.778 | 68.475 | 68.475 | 68.475 | 68.475 | 194.776 | 104.438 | 104.438 | 104.438 | 1.781 | 29.605 | 29.605 | 38.401 | 3.869 | 3.869 | 3.869 | 3.869 | -3.894 | -3.894 | -3.894 | -3.894 | -611 | -611 | -611 | -611 | -7.007 | -7.007 | -7.007 | -6.468 | -15.110 | -15.110 | -15.110 | -15.110 | -14.408 | -14.408 | -14.408 |
| Dönem Net Kar/Zararı | -83.037 | -454.838 | -236.152 | -93.010 | -97.466 | -147.253 | -127.430 | -80.545 | -55.133 | -126.301 | -19.406 | -19.997 | 2.382 | 193.257 | 58.490 | 60.846 | 37.495 | 34.532 | 17.400 | 13.065 | 5.480 | 7.763 | 4.939 | 3.200 | 2.785 | -3.283 | -5.777 | -546 | -445 | 6.396 | 5.105 | 2.763 | 2.653 | 8.641 | 5.966 | 2.937 | 1.992 | -701 | -630 | 210 |
| Azınlık Payları | — | — | 64.290 | 66.298 | 54.323 | 65.200 | 65.005 | 65.558 | 65.719 | 71.302 | 13.450 | 12.681 | 13.038 | 70.205 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 1.981.884 | 1.555.501 | 1.277.020 | 1.422.400 | 1.408.936 | 1.515.694 | 1.296.341 | 1.344.500 | 1.376.789 | 1.445.558 | 326.725 | 357.356 | 382.902 | 1.602.222 | 140.898 | 142.660 | 127.675 | 88.559 | 72.127 | 66.922 | 59.355 | 54.019 | 51.606 | 50.073 | 49.741 | 47.267 | 45.329 | 50.664 | 50.909 | 51.437 | 49.867 | 47.726 | 48.155 | 45.630 | 20.750 | 17.459 | 17.095 | 14.628 | 15.353 | 15.815 |
| Toplam Kaynaklar | 2.945.539 | 2.805.846 | 3.160.930 | 3.520.058 | 3.390.907 | 3.012.208 | 2.602.378 | 2.756.083 | 2.644.047 | 2.750.008 | 906.674 | 874.789 | 882.022 | 3.298.233 | 578.668 | 560.963 | 490.031 | 370.941 | 279.266 | 256.566 | 224.747 | 205.043 | 182.477 | 166.847 | 153.383 | 160.353 | 156.291 | 162.014 | 151.466 | 158.504 | 164.654 | 158.111 | 143.481 | 138.935 | 100.951 | 91.910 | 86.211 | 77.637 | 76.119 | 79.672 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | -22.085 | -32.381 | -3.840 | 9.467 | 32.197 | 22.387 | -975 | 12.556 | 21.523 | 975 | 8.258 | 22.408 | 10.478 | 30.948 | 35.748 | 9.421 | 19.549 | 14.607 | 20.237 | — | 11.398 | 9.148 | 5.319 | — | 8.712 | 12.614 | 9.047 | — | 6.651 | 1.915 | 3.759 | — | 6.783 | 4.416 | 2.085 | — | 1.089 | 567 |
Bu Sayfa Hakkında
Kaplamin Ambalaj Sanayi ve Ticaret A.Ş. (KAPLM) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.