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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.402.803.4101.305.647.1021.389.233.7601.125.339.0421.209.271.239843.996.745857.254.599784.467.1441.112.146.777803.783.484822.977.466615.943.055497.922.886333.369.934329.845.541290.365.427
Nakit ve Nakit Benzerleri127.878.484128.126.523148.813.72254.037.82469.601.35799.127.30525.006.79966.280.38595.885.06497.979.980111.582.09761.977.96929.494.32835.479.92731.299.40424.683.132
Finansal Yatırımlar143.469.689157.889.455255.968.824174.451.40662.656.30859.542.41397.102.513152.133.977296.758.355136.617.834132.129.04723.263.3818.193.3745.504.17010.224.42327.598.845
Ticari Alacaklar389.106.780380.960.290342.829.172348.614.404416.705.495271.710.012308.811.106177.876.980272.058.683171.123.933214.109.116199.863.822175.236.796111.201.125115.028.566104.556.517
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.868.9944.004.5913.260.2042.754.4063.822.5562.616.4002.734.6181.903.2323.126.1741.929.1903.013.019517.046496.880525.508958.0371.087.622
Stoklar658.704.125535.355.727526.675.072441.884.347589.003.912373.149.110335.581.009303.002.573337.307.207328.971.139278.525.952247.145.450202.925.627143.524.552132.546.08992.228.850
Diğer Dönen Varlıklar77.775.33899.310.516111.686.766103.596.65567.481.61137.851.50588.018.55483.269.997107.011.29467.161.40883.618.23583.175.38781.575.88137.134.65239.789.02240.210.461
Ara Toplam1.402.803.4101.305.647.1021.389.233.7601.125.339.0421.209.271.239843.996.745857.254.599784.467.1441.112.146.777803.783.484822.977.466615.943.055497.922.886333.369.934329.845.541290.365.427
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.514.635.2471.452.457.5891.329.314.5451.230.465.8431.556.187.978388.661.820354.266.851307.794.7301.001.777.430275.404.497271.202.833265.298.007251.183.825237.376.313241.085.646240.824.239
Finansal Yatırımlar3.804.4743.580.0083.286.8373.032.0013.804.474216.216216.216216.2162.635.065216.216216.216216.216216.216216.216216.216216.216
Ticari Alacaklar0000000000000000
Diğer Alacaklar38.49937.36458.32229.21541.08426.12026.57117.91624.63870.11749.59945.32144.15244.33242.85341.441
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller9.658.9409.089.0578.344.7447.697.7569.658.9402.250.0002.250.0002.250.0009.625.1442.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.000
Maddi Duran Varlıklar1.485.194.7921.428.843.8841.309.030.0301.203.164.5591.526.355.369350.345.136333.139.600285.492.988952.832.192257.146.054256.869.216239.621.460230.340.876219.757.580224.078.381224.300.140
Maddi Olmayan Duran Varlıklar685.849791.289890.350873.917998.619406.297441.974464.075568.748256.918177.059200.423142.32786.46499.719113.903
Toplam Varlıklar2.917.438.6572.758.104.6912.718.548.3052.355.804.8852.765.459.2171.232.658.5651.211.521.4501.092.261.8742.113.924.2071.079.187.9811.094.180.299881.241.062749.106.711570.746.247570.931.187531.189.666
Kısa Vadeli Yükümlülükler1.214.710.5811.008.268.8861.000.907.856891.656.618799.660.783565.981.735610.599.454630.240.4291.006.962.921590.550.817601.555.689494.584.438427.698.265295.869.190280.715.999251.684.069
Kısa Vadeli Borçlanmalar1.033.904.645710.427.215734.750.649647.772.404651.035.843470.921.031482.563.115489.357.997792.825.903450.643.637421.017.039312.519.680272.471.737213.690.260188.523.743179.412.468
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar101.849.576251.034.392217.027.100194.292.16993.018.74158.635.27790.021.14483.407.343115.683.58869.602.626123.792.137144.346.63494.611.36453.831.08564.291.75459.154.653
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar826.548845.244584.977703.882767.047395.548580.113246.401427.800248.928242.994228.658178.771159.771150.480140.723
Borç Karşılıkları11.550.31513.135.88510.056.7378.778.7952.604.000547.013190.863250.573459.690335.085426.251367.3334.419.7192.959.6782.917.8952.403.829
Diğer Kısa Vadeli Yükümlülükler34.634.43432.278.80637.964.20339.593.74344.938.18928.593.07132.718.87156.617.15554.014.35545.836.22136.221.11325.470.43327.044.24013.344.37115.622.1168.996.333
Ara Toplam1.214.710.5811.008.268.8861.000.907.856891.656.618799.660.783565.981.735610.599.454630.240.4291.006.962.921590.550.817601.555.689494.584.438427.698.265295.869.190280.715.999251.684.069
Uzun Vadeli Yükümlülükler409.244.920383.919.281401.107.834242.878.564320.997.090104.017.62794.253.83742.006.780109.723.627128.734.789166.036.267123.030.184106.096.352107.732.367140.294.661129.931.503
Uzun Vadeli Borçlanmalar189.703.113166.635.015172.979.97638.424.56478.973.35083.845.29576.836.33726.104.95961.489.20486.348.220124.460.14887.271.19270.216.11674.274.06796.171.18993.757.966
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar37.225.92441.803.68941.111.37535.265.79039.216.95320.172.33217.417.50015.901.82148.234.42323.302.12921.866.53515.811.48213.585.46311.882.44211.514.2868.736.873
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.293.483.1561.365.916.5241.316.532.6151.221.269.7031.644.801.344562.659.203506.668.159420.014.665997.237.659359.902.375326.588.343263.626.440215.312.094167.144.690149.920.527149.574.094
Ana Ortaklığa Ait Özkaynaklar1.293.483.1561.365.916.5241.316.532.6151.221.269.7031.644.801.344562.659.203506.668.159420.014.665997.237.659359.902.375326.588.343263.626.440215.312.094167.144.690149.920.527149.574.094
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları727.960.016685.009.955628.913.739580.152.583527.013.482256.513.130256.513.130244.453.426204.472.76263.984.59363.082.85363.082.853-3.916.930-3.916.930-4.788.703-4.788.703
Net Dönem Karı/Zararı-361.781.528-185.604.949-104.587.916-89.398.493200.946.534141.168.22098.820.82915.493.800165.565.471148.890.536115.230.52647.975.53868.314.52119.160.37912.633.5663.481.515
Toplam Kaynaklar2.917.438.6572.758.104.6912.718.548.3052.355.804.8852.765.459.2171.232.658.5651.211.521.4501.092.261.8742.113.924.2071.079.187.9811.094.180.299881.241.062749.106.711570.746.247570.931.187531.189.666

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