Akın Tekstil A.Ş. (ATEKS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar887.972.953910.425.789935.526.083917.104.9521.271.636.897739.765.382727.621.721699.889.3541.231.980.509598.443.359534.849.641462.679.232333.503.663262.388.652219.572.229221.543.375
Nakit ve Nakit Benzerleri48.457.88031.353.10635.670.21345.541.04854.989.48616.003.90846.604.29269.973.86618.580.72627.878.04725.668.16636.503.96724.823.18557.828.26839.724.87729.751.777
Finansal Yatırımlar0000447.16000000000000
Ticari Alacaklar357.440.048349.951.859412.769.943391.335.397521.439.710353.343.956371.932.567279.706.127358.429.476207.938.870168.300.276194.374.191136.223.44280.568.96677.134.30292.602.817
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.107.24310.924.66011.936.83126.233.06449.619.95835.504.82631.695.83228.680.08128.258.81312.897.6536.552.9704.875.6205.237.3152.963.3062.015.2442.440.581
Stoklar436.759.409482.778.373422.854.829424.501.611609.682.672315.109.784255.828.963293.217.678758.583.111314.440.642303.754.973204.654.110156.284.955114.348.92296.915.20493.604.901
Diğer Dönen Varlıklar29.208.37335.417.79152.294.26729.493.83235.457.91119.802.90821.560.06728.311.60268.128.38335.288.14730.573.25622.271.34410.934.7666.679.1903.782.6023.143.299
Ara Toplam887.972.953910.425.789935.526.083917.104.9521.271.636.897739.765.382727.621.721699.889.3541.231.980.509598.443.359534.849.641462.679.232333.503.663262.388.652219.572.229221.543.375
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.099.663.3073.831.840.2703.520.246.1673.281.702.8354.129.379.6731.573.090.4161.579.430.3001.596.618.0822.781.315.964887.662.260885.834.591881.396.982879.440.559561.903.103563.529.007565.705.901
Finansal Yatırımlar0309.714309.714204.4490292.977274.669208.406336.8540000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar9.548.1008.927.8327.892.1217.573.2289.490.2146.092.6695.802.7715.007.0617.945.2462.789.8902.075.5002.033.0761.990.8122.022.8362.010.7522.043.192
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.748.085.0001.646.722.4301.511.870.5321.394.651.6601.749.971.775718.670.000718.850.000730.305.0001.203.345.458440.651.980440.599.000440.599.000440.010.000305.168.690305.168.690305.168.690
Maddi Duran Varlıklar2.307.986.4432.146.498.0801.970.347.4901.835.224.2312.322.052.444834.279.146839.809.091845.387.4991.534.330.643434.388.384432.916.356430.285.283429.479.527246.048.323247.209.056249.080.078
Maddi Olmayan Duran Varlıklar461.279009.297.0222.263.313861.220966.0591.088.5763.665.5081.325.6161.178.2341.267.7311.265.8521.466.3441.692.3711.923.050
Toplam Varlıklar4.987.636.2604.742.266.0594.455.772.2504.198.807.7875.401.016.5702.312.855.7982.307.052.0212.296.507.4364.013.296.4731.486.105.6191.420.684.2321.344.076.2141.212.944.222824.291.755783.101.236787.249.276
Kısa Vadeli Yükümlülükler944.254.567825.960.684874.891.122834.001.8291.295.958.903853.911.667864.926.259785.208.6111.250.749.963637.296.902514.401.215429.239.113312.691.926224.500.026182.857.432153.936.268
Kısa Vadeli Borçlanmalar330.116.243248.101.076315.846.686373.182.510596.050.473381.374.489483.761.247341.936.844504.539.480262.923.994162.355.741159.978.651102.575.765112.276.07897.612.54870.952.219
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar433.810.089435.419.250389.989.933381.154.606535.747.741406.958.391329.746.267381.726.997691.683.198345.246.555328.783.452246.237.660189.882.92898.666.71673.287.39070.063.732
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.257.1347.221.654103.883100.280487.8892.537.5841.670.4191.638.2432.288.2981.376.3351.880.6541.094.7951.829.100935.702745.006640.623
Borç Karşılıkları5.898.7123.829.1014.466.2104.431.76628.786.09414.083.79712.144.20413.018.17618.228.6039.150.5773.970.7734.755.5343.708.2233.429.0502.692.2684.249.475
Diğer Kısa Vadeli Yükümlülükler42.408.84339.529.39934.951.47434.783.36423.799.45711.975.48913.782.69518.977.28212.240.1807.123.8706.249.6554.157.1153.817.5953.642.4622.824.2432.515.776
Ara Toplam944.254.567825.960.684874.891.122834.001.8291.295.958.903853.911.667864.926.259785.208.6111.250.749.963637.296.902514.401.215429.239.113312.691.926224.500.026182.857.432153.936.268
Uzun Vadeli Yükümlülükler766.858.646886.872.575793.639.989713.652.539810.073.926219.168.257228.989.439220.434.800464.194.83898.015.897113.883.727104.937.50594.071.16370.018.47971.651.956105.230.499
Uzun Vadeli Borçlanmalar17.126.383134.541.331136.329.892115.401.42356.685.03550.642.31467.966.43253.320.63167.843.72010.351.17313.822.94511.867.7512.107.7292.129.4672.783.07038.363.252
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar304.250331.025331.025331.025477.930331.022331.025331.024523.030362.153362.153362.153339.653284.192205.868204.468
Uzun Vadeli Karşılıklar91.972.36075.106.45062.040.35345.680.95684.651.33849.437.35648.587.65140.239.18670.998.84231.559.74633.727.50423.047.57820.970.67118.731.68919.244.37017.779.605
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.276.523.0473.029.432.8002.787.241.1392.651.153.4193.294.983.7411.239.775.8741.213.136.3231.290.864.0252.298.351.672750.792.820792.399.290809.899.596806.181.133529.773.250528.591.848528.082.509
Ana Ortaklığa Ait Özkaynaklar3.276.206.9533.028.570.6442.786.503.9932.650.000.6933.294.235.8101.239.169.6021.212.298.3811.290.702.8112.298.694.077751.201.891792.250.473809.976.300806.379.041529.759.078528.461.242528.076.008
Ödenmiş Sermaye25.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.590.385.6571.496.551.9831.373.997.7091.267.543.2621.723.674.628585.587.836585.587.836585.587.8361.334.802.279391.493.364391.493.364391.493.364257.928.181257.928.181258.171.090258.171.090
Net Dönem Karı/Zararı-114.287.832-53.694.676-50.898.08615.780.896-133.288.971-51.823.406-78.816.947-5.649.874-138.903.434-44.745.494-3.859.5125.194.372133.565.1832.203.3111.050.630-231.320
Toplam Kaynaklar4.987.636.2604.742.266.0594.455.772.2504.198.807.7875.401.016.5702.312.855.7982.307.052.0212.296.507.4364.013.296.4731.486.105.6191.420.684.2321.344.076.2141.212.944.222824.291.755783.101.236787.249.276

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