Karsu Tekstil Sanayii ve Ticaret A.Ş. (KRTEK)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.305.647.1021.389.233.7601.125.339.042837.568.590843.996.745857.254.599784.467.144789.673.677803.783.484822.977.466615.943.055497.922.886333.369.934329.845.541290.365.427293.148.478
Nakit ve Nakit Benzerleri128.126.523148.813.72254.037.82448.207.47399.127.30525.006.79966.280.38558.192.24797.979.980111.582.09761.977.96929.494.32835.479.92731.299.40424.683.13242.043.737
Finansal Yatırımlar157.889.455255.968.824174.451.40643.397.17559.542.41397.102.513152.133.977180.101.413136.617.834132.129.04723.263.3818.193.3745.504.17010.224.42327.598.84541.416.932
Ticari Alacaklar380.960.290342.829.172348.614.404288.619.643271.710.012308.811.106177.876.980165.111.285171.123.933214.109.116199.863.822175.236.796111.201.125115.028.566104.556.51790.250.230
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.004.5913.260.2042.754.4062.647.5892.616.4002.734.6181.903.2321.897.2621.929.1903.013.019517.046496.880525.508958.0371.087.622655.295
Stoklar535.355.727526.675.072441.884.347407.957.421373.149.110335.581.009303.002.573319.426.760328.971.139278.525.952247.145.450202.925.627143.524.552132.546.08992.228.85084.288.243
Diğer Dönen Varlıklar22.950.21918.348.26112.852.42610.428.43717.653.40418.686.89221.514.59019.623.06067.161.40883.618.23583.175.38781.575.88137.134.65239.789.02240.210.46134.494.041
Ara Toplam1.305.647.1021.389.233.7601.125.339.042837.568.590843.996.745857.254.599784.467.144789.673.677803.783.484822.977.466615.943.055497.922.886333.369.934329.845.541290.365.427293.148.478
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.452.457.5891.329.314.5451.230.465.8431.077.850.963388.661.820354.266.851307.794.730292.988.299275.404.497271.202.833265.298.007251.183.825237.376.313241.085.646240.824.239243.025.660
Finansal Yatırımlar3.580.0083.286.8373.032.0012.635.065216.216216.216216.216216.216216.216216.216216.216216.216216.216216.216216.216216.216
Ticari Alacaklar0000000000000000
Diğer Alacaklar37.36458.32229.21528.45626.12026.57117.91614.95370.11749.59945.32144.15244.33242.85341.44140.222
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller9.089.0578.344.7447.697.7566.690.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.000
Maddi Duran Varlıklar1.428.843.8841.309.030.0301.203.164.5591.057.188.224350.345.136333.139.600285.492.988271.055.958257.146.054256.869.216239.621.460230.340.876219.757.580224.078.381224.300.140225.267.749
Maddi Olmayan Duran Varlıklar791.289890.350873.917691.666406.297441.974464.075229.186256.918177.059200.423142.32786.46499.719113.90386.034
Toplam Varlıklar2.758.104.6912.718.548.3052.355.804.8851.915.419.5531.232.658.5651.211.521.4501.092.261.8741.082.661.9761.079.187.9811.094.180.299881.241.062749.106.711570.746.247570.931.187531.189.666536.174.138
Kısa Vadeli Yükümlülükler1.008.268.8861.000.907.856891.656.618553.863.130565.981.735610.599.454630.240.429611.121.615590.550.817601.555.689494.584.438427.698.265295.869.190280.715.999251.684.069233.009.774
Kısa Vadeli Borçlanmalar629.360.585644.649.916541.218.008334.177.994316.223.666312.155.873324.701.749287.772.513450.643.637421.017.039312.519.680272.471.737213.690.260188.523.743179.412.468172.428.319
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar251.034.392217.027.100194.292.16964.426.88258.635.27790.021.14483.407.34370.207.88969.602.626123.792.137144.346.63494.611.36453.831.08564.291.75459.154.65347.790.730
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar845.244584.977703.882531.274395.548580.113246.401259.630248.928242.994228.658178.771159.771150.480140.723134.574
Borç Karşılıkları13.135.88510.056.7378.778.7951.803.589547.013190.863250.573278.984335.085426.251367.3334.419.7192.959.6782.917.8952.403.829366.951
Diğer Kısa Vadeli Yükümlülükler16.747.60222.677.19426.012.94420.893.81720.748.64525.288.30526.382.00027.074.33445.836.22136.221.11325.470.43327.044.24013.344.37115.622.1168.996.33310.842.352
Ara Toplam1.008.268.8861.000.907.856891.656.618553.863.130565.981.735610.599.454630.240.429611.121.615590.550.817601.555.689494.584.438427.698.265295.869.190280.715.999251.684.069233.009.774
Uzun Vadeli Yükümlülükler383.919.281401.107.834242.878.564222.329.839104.017.62794.253.83742.006.78066.590.813128.734.789166.036.267123.030.184106.096.352107.732.367140.294.661129.931.503159.607.029
Uzun Vadeli Borçlanmalar166.635.015172.979.97638.424.56454.698.72783.845.29576.836.33726.104.95937.317.54286.348.220124.460.14887.271.19270.216.11674.274.06796.171.18993.757.966120.125.845
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar41.803.68941.111.37535.265.79027.162.54820.172.33217.417.50015.901.82129.273.27123.302.12921.866.53515.811.48213.585.46311.882.44211.514.2868.736.8738.256.398
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.365.916.5241.316.532.6151.221.269.7031.139.226.584562.659.203506.668.159420.014.665404.949.548359.902.375326.588.343263.626.440215.312.094167.144.690149.920.527149.574.094143.557.335
Ana Ortaklığa Ait Özkaynaklar1.365.916.5241.316.532.6151.221.269.7031.139.226.584562.659.203506.668.159420.014.665404.949.548359.902.375326.588.343263.626.440215.312.094167.144.690149.920.527149.574.094143.557.335
Ödenmiş Sermaye35.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.498
Geçmiş Yıllar Kar/Zararları685.009.955628.913.739580.152.583365.021.448256.513.130256.513.130244.453.42663.999.41863.984.59363.082.85363.082.853-3.916.930-3.916.930-4.788.703-4.788.703-23.918.533
Net Dönem Karı/Zararı-185.604.949-104.587.916-89.398.493139.180.111141.168.22098.820.82915.493.800176.808.790148.890.536115.230.52647.975.53868.314.52119.160.37912.633.5663.481.51519.129.830
Toplam Kaynaklar2.758.104.6912.718.548.3052.355.804.8851.915.419.5531.232.658.5651.211.521.4501.092.261.8741.082.661.9761.079.187.9811.094.180.299881.241.062749.106.711570.746.247570.931.187531.189.666536.174.138

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