Kordsa Teknik Tekstil A.Ş. (KORDS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar19.061.092.79418.233.157.49417.348.715.20014.742.007.46313.587.148.01414.511.676.37711.855.991.93411.145.571.15611.421.641.75110.132.246.2298.118.069.9596.185.429.4194.038.610.6703.609.946.6503.268.964.4392.889.547.134
Nakit ve Nakit Benzerleri2.179.104.2431.762.154.1291.817.500.5961.712.468.3071.563.823.6511.298.433.860964.502.336799.228.246482.470.529988.683.786237.119.183194.805.294355.212.165354.039.895392.310.587449.892.785
Finansal Yatırımlar117.333.184112.880.706111.021.03691.639.02185.221.71880.385.47259.622.54858.206.47724121318817111311210794
Ticari Alacaklar6.193.748.7795.778.704.0305.653.899.3064.773.938.8984.437.137.5234.821.980.9324.059.520.4113.859.579.7394.269.347.1483.965.646.4133.556.674.2802.566.165.6351.648.080.1611.436.838.3221.361.703.5861.091.112.135
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar436.369.073593.367.242577.992.869449.285.901452.469.458477.742.718337.053.686244.426.631234.057.830188.318.033213.265.745182.491.436103.405.301114.507.55935.904.09824.917.348
Stoklar8.789.886.1298.527.801.5247.990.802.8226.839.959.5066.174.470.2416.879.879.0285.660.688.2605.497.271.9815.851.046.1104.534.916.0473.744.482.7832.988.780.2501.766.923.2021.554.241.1991.355.826.5891.225.312.596
Diğer Dönen Varlıklar731.550.897634.157.025529.516.756390.284.876363.980.518467.859.202367.701.785371.330.131584.719.893454.681.737366.527.780249.044.596162.407.315147.830.961119.508.29795.386.368
Ara Toplam19.061.092.79418.233.157.49417.348.715.20014.742.007.46313.587.148.01414.511.676.37711.855.991.93411.145.571.15611.421.641.75110.132.246.2298.118.069.9596.181.287.3824.036.028.2573.607.458.0483.265.253.2642.886.621.326
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000004.142.0372.582.4132.488.6023.711.1752.925.808
Duran Varlıklar23.363.908.48822.524.237.49122.180.414.93420.234.106.63418.084.794.03116.990.542.94612.624.709.68812.423.634.92411.284.605.2329.632.521.9568.543.546.9827.825.160.2495.393.964.9245.402.923.4125.201.952.1534.715.131.433
Finansal Yatırımlar2.216.2022.121.9642.142.2281.969.2441.868.3271.729.4801.774.2861.227.2821.205.0301.092.548984.715875.043584.034586.920544.032644.844
Ticari Alacaklar0000000000000000
Diğer Alacaklar78.290.131122.544.327171.865.816113.040.13497.936.46296.091.27966.900.58363.376.44458.633.78054.163.23352.571.37940.366.57925.099.67030.454.95326.173.85126.983.471
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller685.761.649777.279.465764.474.062697.056.265624.312.687588.883.574436.779.661426.405.882444.176.233399.628.369351.075.191319.699.817210.833.463207.541.015198.500.493175.005.149
Maddi Duran Varlıklar11.130.533.92210.485.679.51810.293.570.0449.482.157.3798.584.568.0388.111.830.9105.946.450.7035.833.565.6345.306.272.7624.640.017.4124.145.993.2283.785.257.2152.715.790.1922.734.327.5322.654.845.5542.471.989.980
Maddi Olmayan Duran Varlıklar8.741.212.0458.458.634.7068.330.703.2137.528.628.5687.009.357.9556.600.029.1374.917.480.8774.812.097.3581.948.738.4581.772.564.5211.577.244.3371.452.263.3581.010.783.8651.010.765.902979.746.274871.408.180
Toplam Varlıklar42.425.001.28240.757.394.98539.529.130.13434.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.6689.432.575.5949.012.870.0628.470.916.5927.604.678.567
Kısa Vadeli Yükümlülükler14.338.514.98513.385.805.22412.279.831.52711.858.850.8269.023.165.9649.148.952.9838.566.285.6398.503.618.2778.148.431.1546.640.797.9687.043.304.8015.513.002.1353.636.822.1923.099.245.0742.896.096.9792.536.087.050
Kısa Vadeli Borçlanmalar7.840.439.3186.335.041.4526.035.284.5027.067.711.4553.873.885.4853.502.427.0753.652.271.4443.597.111.1534.036.450.5603.175.744.9163.694.106.8992.929.377.1342.197.975.2391.922.062.3541.872.811.1861.676.465.300
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.874.281.4474.408.728.6424.103.789.5103.375.239.1303.448.523.1882.702.427.8622.809.109.1812.971.509.3213.382.785.4912.758.973.6722.268.685.3341.927.384.1461.051.811.276876.817.030758.434.717664.286.332
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar170.670.085182.222.747245.360.703142.825.31298.529.510183.173.490105.534.04581.594.12454.698.07248.082.42146.275.84363.487.24264.259.37045.744.26731.039.74336.756.822
Borç Karşılıkları369.792.188283.331.743277.740.667239.839.144272.954.952246.069.596255.669.182204.644.406210.474.292154.022.752159.131.465161.528.00371.375.21456.082.83346.001.55230.819.162
Diğer Kısa Vadeli Yükümlülükler633.513.835561.622.289524.885.010331.893.469334.669.768438.217.609358.149.513231.150.884390.219.121482.470.937714.486.780389.780.928189.463.017161.186.464167.046.565107.821.610
Ara Toplam14.294.795.57313.344.024.65912.238.971.07511.829.284.8528.995.631.5689.125.599.7248.547.942.7488.489.727.6948.140.250.8416.634.400.9337.039.051.6505.508.860.0983.632.972.8353.095.430.9302.892.385.8042.532.060.167
Uzun Vadeli Yükümlülükler10.204.881.76610.076.606.4259.665.254.4027.056.588.0308.133.993.4908.720.325.8265.579.187.8935.039.272.3994.906.966.1254.284.895.2062.034.960.5642.014.010.6371.493.063.0591.772.372.3471.799.059.9561.790.469.150
Uzun Vadeli Borçlanmalar7.713.288.2647.827.928.3737.628.007.0715.120.941.8216.206.758.3396.780.896.7184.181.126.4163.587.217.9363.543.083.8613.483.249.6841.446.450.5551.504.747.168979.109.4731.202.789.6621.253.646.0411.302.794.284
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000063.932.84544.981.77642.757.69626.592.16313.369.2318.327.4236.373.58710.029.60913.769.8999.701.8498.529.941
Uzun Vadeli Karşılıklar461.687.418489.018.550441.000.493437.846.681416.557.950392.431.161338.247.269340.749.738270.880.434243.052.159180.798.447165.427.483122.491.999121.360.683121.764.430115.952.470
Diğer Uzun Vadeli Yükümlülükler1.266.377.2281.165.420.075897.601.140818.443.973866.683.980861.982.652540.631.615527.988.794497.211.7209.865.25200053.528.26150.510.54343.941.705
Özkaynaklar17.881.604.53117.294.983.33617.584.044.20516.060.675.24114.514.782.59113.632.940.51410.335.228.09010.026.315.4049.650.849.7048.839.075.0117.583.351.5766.483.576.8964.302.690.3434.141.252.6413.775.759.6573.278.122.367
Ana Ortaklığa Ait Özkaynaklar14.015.866.73613.771.489.24514.045.549.75612.844.248.18411.550.565.18710.844.053.2288.214.232.1378.017.858.9257.850.216.4007.241.238.1186.154.390.5085.246.008.4483.476.322.2613.340.227.0402.985.857.1342.581.125.002
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
Geçmiş Yıllar Kar/Zararları2.840.775.3412.840.775.3412.840.775.3412.672.019.9322.685.690.1302.686.351.4572.686.351.4571.488.723.8181.488.723.8181.488.723.8181.724.875.0411.117.130.3731.117.130.3731.169.929.8531.169.929.8531.016.959.255
Net Dönem Karı/Zararı-270.068.960-8.035.63433.609.336183.323.3163.821.640-49.391.01433.738.9721.289.197.6111.104.523.525780.574.428417.257.490768.560.878498.233.608357.020.193132.024.130152.970.598
Toplam Kaynaklar42.425.001.28240.757.394.98539.529.130.13434.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.6689.432.575.5949.012.870.0628.470.916.5927.604.678.567

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