Akın Tekstil A.Ş. (ATEKS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar910.425.789935.526.083917.104.952880.454.765739.765.382727.621.721699.889.354678.477.825598.443.359534.849.641462.679.232333.503.663262.388.652219.572.229221.543.375208.464.514
Nakit ve Nakit Benzerleri31.353.10635.670.21345.541.04838.086.96116.003.90846.604.29269.973.86611.276.56027.878.04725.668.16636.503.96724.823.18557.828.26839.724.87729.751.77734.183.804
Finansal Yatırımlar0000000000000000
Ticari Alacaklar349.951.859412.769.943391.335.397361.160.949353.343.956371.932.567279.706.127217.529.250207.938.870168.300.276194.374.191136.223.44280.568.96677.134.30292.602.81769.459.352
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar10.924.66011.936.83126.233.06434.367.90235.504.82631.695.83228.680.08117.150.14812.897.6536.552.9704.875.6205.237.3152.963.3062.015.2442.440.5813.031.193
Stoklar482.778.373422.854.829424.501.611422.279.998315.109.784255.828.963293.217.678391.398.190314.440.642303.754.973204.654.110156.284.955114.348.92296.915.20493.604.90197.007.552
Diğer Dönen Varlıklar8.780.1679.102.0256.369.62810.011.61112.591.80913.438.35021.945.71032.833.22035.288.14730.573.25622.271.34410.934.7666.679.1903.782.6023.143.2994.782.613
Ara Toplam910.425.789935.526.083917.104.952880.454.765739.765.382727.621.721699.889.354678.477.825598.443.359534.849.641462.679.232333.503.663262.388.652219.572.229221.543.375208.464.514
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.831.840.2703.520.246.1673.281.702.8352.860.411.3981.573.090.4161.579.430.3001.596.618.0821.594.607.314887.662.260885.834.591881.396.982879.440.559561.903.103563.529.007565.705.901568.731.946
Finansal Yatırımlar309.714309.714204.449309.713292.977274.669208.406204.43500000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar8.927.8327.892.1217.573.2286.573.1376.092.6695.802.7715.007.0614.821.9342.789.8902.075.5002.033.0761.990.8122.022.8362.010.7522.043.1921.997.967
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.646.722.4301.511.870.5321.394.651.6601.212.070.000718.670.000718.850.000730.305.000730.305.000440.651.980440.599.000440.599.000440.010.000305.168.690305.168.690305.168.690305.168.690
Maddi Duran Varlıklar2.146.498.0801.970.347.4901.835.224.2311.608.306.001834.279.146839.809.091845.387.499849.199.144434.388.384432.916.356430.285.283429.479.527246.048.323247.209.056249.080.078251.272.640
Maddi Olmayan Duran Varlıklar009.297.0221.567.622861.220966.0591.088.5761.262.3461.325.6161.178.2341.267.7311.265.8521.466.3441.692.3711.923.0502.156.256
Toplam Varlıklar4.742.266.0594.455.772.2504.198.807.7873.740.866.1632.312.855.7982.307.052.0212.296.507.4362.273.085.1391.486.105.6191.420.684.2321.344.076.2141.212.944.222824.291.755783.101.236787.249.276777.196.460
Kısa Vadeli Yükümlülükler825.960.684874.891.122834.001.829897.545.401853.911.667864.926.259785.208.611759.074.576637.296.902514.401.215429.239.113312.691.926224.500.026182.857.432153.936.268145.653.079
Kısa Vadeli Borçlanmalar190.054.772221.809.317323.517.927412.693.456324.325.357410.066.350306.127.713291.558.065262.923.994162.355.741159.978.651102.575.765112.276.07897.612.54870.952.21975.964.197
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar435.419.250389.989.933381.154.606371.005.968406.958.391329.746.267381.726.997419.779.450345.246.555328.783.452246.237.660189.882.92898.666.71673.287.39070.063.73260.541.100
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.221.654103.883100.2802.181.0502.537.5841.670.4191.638.2431.388.7581.376.3351.880.6541.094.7951.829.100935.702745.006640.623767.786
Borç Karşılıkları3.829.1014.466.2104.431.76619.937.89914.083.79712.144.20413.018.17611.062.8589.150.5773.970.7734.755.5343.708.2233.429.0502.692.2684.249.4753.542.038
Diğer Kısa Vadeli Yükümlülükler20.081.63813.363.33618.881.928000007.123.8706.249.6554.157.1153.817.5953.642.4622.824.2432.515.7762.456.205
Ara Toplam825.960.684874.891.122834.001.829897.545.401853.911.667864.926.259785.208.611759.074.576637.296.902514.401.215429.239.113312.691.926224.500.026182.857.432153.936.268145.653.079
Uzun Vadeli Yükümlülükler886.872.575793.639.989713.652.539483.661.534219.168.257228.989.439220.434.800212.791.74398.015.897113.883.727104.937.50594.071.16370.018.47971.651.956105.230.499102.831.254
Uzun Vadeli Borçlanmalar134.541.331136.329.892115.401.42340.634.83950.642.31467.966.43253.320.63141.174.05110.351.17313.822.94511.867.7512.107.7292.129.4672.783.07038.363.25235.881.407
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar331.025331.025331.025331.023331.022331.025331.024317.425362.153362.153362.153339.653284.192205.868204.468172.638
Uzun Vadeli Karşılıklar75.106.45062.040.35345.680.95658.631.43049.437.35648.587.65140.239.18643.088.88131.559.74633.727.50423.047.57820.970.67118.731.68919.244.37017.779.60516.640.150
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.029.432.8002.787.241.1392.651.153.4192.359.659.2281.239.775.8741.213.136.3231.290.864.0251.301.218.820750.792.820792.399.290809.899.596806.181.133529.773.250528.591.848528.082.509528.712.127
Ana Ortaklığa Ait Özkaynaklar3.028.570.6442.786.503.9932.650.000.6932.359.141.1941.239.169.6021.212.298.3811.290.702.8111.301.423.556751.201.891792.250.473809.976.300806.379.041529.759.078528.461.242528.076.008528.580.703
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
Geçmiş Yıllar Kar/Zararları1.496.551.9831.373.997.7091.267.543.2621.195.898.845585.587.836585.587.836585.587.836391.493.364391.493.364391.493.364391.493.364257.928.181257.928.181258.171.090258.171.090218.744.580
Net Dönem Karı/Zararı-53.694.676-50.898.08615.780.896-17.142.334-51.823.406-78.816.947-5.649.874194.776.029-44.745.494-3.859.5125.194.372133.565.1832.203.3111.050.630-231.32039.426.510
Toplam Kaynaklar4.742.266.0594.455.772.2504.198.807.7873.740.866.1632.312.855.7982.307.052.0212.296.507.4362.273.085.1391.486.105.6191.420.684.2321.344.076.2141.212.944.222824.291.755783.101.236787.249.276777.196.460

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