Kordsa Teknik Tekstil A.Ş. (KORDS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar18.626.553.35719.061.092.79418.233.157.49417.348.715.20014.742.007.46313.587.148.01414.511.676.37711.855.991.93411.145.571.15611.421.641.75110.132.246.2298.118.069.9596.185.429.4194.038.610.6703.609.946.6503.268.964.439
Nakit ve Nakit Benzerleri4.257.331.9332.179.104.2431.762.154.1291.817.500.5961.712.468.3071.563.823.6511.298.433.860964.502.336799.228.246482.470.529988.683.786237.119.183194.805.294355.212.165354.039.895392.310.587
Finansal Yatırımlar11.495.103117.333.184112.880.706111.021.03691.639.02185.221.71880.385.47259.622.54858.206.477241213188171113112107
Ticari Alacaklar5.689.708.7306.193.748.7795.778.704.0305.653.899.3064.773.938.8984.437.137.5234.821.980.9324.059.520.4113.859.579.7394.269.347.1483.965.646.4133.556.674.2802.566.165.6351.648.080.1611.436.838.3221.361.703.586
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar201.859.979436.369.073593.367.242577.992.869449.285.901452.469.458477.742.718337.053.686244.426.631234.057.830188.318.033213.265.745182.491.436103.405.301114.507.55935.904.098
Stoklar7.474.338.9988.789.886.1298.527.801.5247.990.802.8226.839.959.5066.174.470.2416.879.879.0285.660.688.2605.497.271.9815.851.046.1104.534.916.0473.744.482.7832.988.780.2501.766.923.2021.554.241.1991.355.826.589
Diğer Dönen Varlıklar991.818.6141.344.651.3861.458.249.8631.197.498.571874.715.830874.025.423953.254.367774.604.693686.858.082584.719.893454.681.737366.527.780249.044.596162.407.315147.830.961119.508.297
Ara Toplam18.626.553.35719.061.092.79418.233.157.49417.348.715.20014.742.007.46313.587.148.01414.511.676.37711.855.991.93411.145.571.15611.421.641.75110.132.246.2298.118.069.9596.181.287.3824.036.028.2573.607.458.0483.265.253.264
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000004.142.0372.582.4132.488.6023.711.175
Duran Varlıklar25.180.218.32123.363.908.48822.524.237.49122.180.414.93420.234.106.63418.084.794.03116.990.542.94612.624.709.68812.423.634.92411.284.605.2329.632.521.9568.543.546.9827.825.160.2495.393.964.9245.402.923.4125.201.952.153
Finansal Yatırımlar2.225.7962.216.2022.121.9642.142.2281.969.2441.868.3271.729.4801.774.2861.227.2821.205.0301.092.548984.715875.043584.034586.920544.032
Ticari Alacaklar0000000000000000
Diğer Alacaklar178.797.79778.290.131122.544.327171.865.816113.040.13497.936.46296.091.27966.900.58363.376.44458.633.78054.163.23352.571.37940.366.57925.099.67030.454.95326.173.851
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller587.832.293685.761.649777.279.465764.474.062697.056.265624.312.687588.883.574436.779.661426.405.882444.176.233399.628.369351.075.191319.699.817210.833.463207.541.015198.500.493
Maddi Duran Varlıklar11.391.295.30511.130.533.92210.485.679.51810.293.570.0449.482.157.3798.584.568.0388.111.830.9105.946.450.7035.833.565.6345.306.272.7624.640.017.4124.145.993.2283.785.257.2152.715.790.1922.734.327.5322.654.845.554
Maddi Olmayan Duran Varlıklar4.424.498.5434.151.632.9134.043.217.7343.988.028.6693.568.927.8443.326.947.3863.126.591.6382.341.204.4772.297.009.0701.948.738.4581.772.564.5211.577.244.3371.452.263.3581.010.783.8651.010.765.902979.746.274
Toplam Varlıklar43.806.771.67842.425.001.28240.757.394.98539.529.130.13434.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.6689.432.575.5949.012.870.0628.470.916.592
Kısa Vadeli Yükümlülükler19.305.308.29314.338.514.98513.385.805.22412.279.831.52711.858.850.8269.023.165.9649.148.952.9838.566.285.6398.503.618.2778.148.431.1546.640.797.9687.043.304.8015.513.002.1353.636.822.1923.099.245.0742.896.096.979
Kısa Vadeli Borçlanmalar14.633.488.4168.917.188.0687.576.461.5276.722.586.0027.495.335.3004.646.070.5775.377.123.7834.805.759.5994.857.364.4804.036.450.5603.175.744.9163.694.106.8992.929.377.1342.197.975.2391.922.062.3541.872.811.186
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.204.294.2803.874.281.4474.408.728.6424.103.789.5103.375.239.1303.448.523.1882.702.427.8622.809.109.1812.971.509.3213.382.785.4912.758.973.6722.268.685.3341.927.384.1461.051.811.276876.817.030758.434.717
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar191.500.512170.670.085182.222.747245.360.703142.825.31298.529.510183.173.490105.534.04581.594.12454.698.07248.082.42146.275.84363.487.24264.259.37045.744.26731.039.743
Borç Karşılıkları353.680.483369.792.188283.331.743277.740.667239.839.144272.954.952246.069.596255.669.182204.644.406210.474.292154.022.752159.131.465161.528.00371.375.21456.082.83346.001.552
Diğer Kısa Vadeli Yükümlülükler733.810.875810.946.583720.334.650737.055.575421.298.350447.771.749527.653.933440.500.737273.940.474390.219.121482.470.937714.486.780389.780.928189.463.017161.186.464167.046.565
Ara Toplam19.259.220.23914.294.795.57313.344.024.65912.238.971.07511.829.284.8528.995.631.5689.125.599.7248.547.942.7488.489.727.6948.140.250.8416.634.400.9337.039.051.6505.508.860.0983.632.972.8353.095.430.9302.892.385.804
Uzun Vadeli Yükümlülükler7.296.257.82510.204.881.76610.076.606.4259.665.254.4027.056.588.0308.133.993.4908.720.325.8265.579.187.8935.039.272.3994.906.966.1254.284.895.2062.034.960.5642.014.010.6371.493.063.0591.772.372.3471.799.059.956
Uzun Vadeli Borçlanmalar4.011.208.1677.713.288.2647.827.928.3737.628.007.0715.120.941.8216.206.758.3396.780.896.7184.181.126.4163.587.217.9363.543.083.8613.483.249.6841.446.450.5551.504.747.168979.109.4731.202.789.6621.253.646.041
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000063.932.84544.981.776026.592.16313.369.2318.327.4236.373.58710.029.60913.769.8999.701.849
Uzun Vadeli Karşılıklar498.751.940461.687.418489.018.550441.000.493437.846.681416.557.950392.431.161338.247.269383.507.436270.880.434243.052.159180.798.447165.427.483122.491.999121.360.683121.764.430
Diğer Uzun Vadeli Yükümlülükler1.226.600.1551.286.936.9691.165.420.075903.949.483864.868.834876.428.337884.083.747570.237.497552.355.269497.211.7209.865.25200053.528.26150.510.543
Özkaynaklar17.205.205.56017.881.604.53117.294.983.33617.584.044.20516.060.675.24114.514.782.59113.632.940.51410.335.228.09010.026.315.4049.650.849.7048.839.075.0117.583.351.5766.483.576.8964.302.690.3434.141.252.6413.775.759.657
Ana Ortaklığa Ait Özkaynaklar13.498.264.77114.015.866.73613.771.489.24514.045.549.75612.844.248.18411.550.565.18710.844.053.2288.214.232.1378.017.858.9257.850.216.4007.241.238.1186.154.390.5085.246.008.4483.476.322.2613.340.227.0402.985.857.134
Ödenmiş Sermaye194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076
- Yabancı Para Çevrim Farkları10.780.943.13010.676.983.9279.889.659.6449.831.918.6758.967.964.3649.775.360.6079.180.034.2686.301.787.1045.579.616.3725.966.953.4535.202.807.0374.488.807.8063.849.799.3501.963.092.9091.953.794.9851.783.944.859
Geçmiş Yıllar Kar/Zararları2.840.775.3452.840.775.3412.840.775.3412.840.775.3412.672.019.9322.685.690.1302.686.351.4572.686.351.4571.488.723.8181.488.723.8181.488.723.8181.724.875.0411.117.130.3731.117.130.3731.169.929.8531.169.929.853
Net Dönem Karı/Zararı-1.096.131.983-270.068.960-8.035.63433.609.336183.323.3163.821.640-49.391.01433.738.9721.289.197.6111.104.523.525780.574.428417.257.490768.560.878498.233.608357.020.193132.024.130
Toplam Kaynaklar43.806.771.67842.425.001.28240.757.394.98539.529.130.13434.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.6689.432.575.5949.012.870.0628.470.916.592

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