Kütahya Şeker Fabrikası A.Ş. (KTSKR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.403.019.2351.872.447.9091.127.595.8621.194.036.0432.016.678.434802.925.672688.662.593615.800.7541.506.582.952435.354.819373.032.955290.794.330285.825.386125.951.146103.034.199157.533.451
Nakit ve Nakit Benzerleri1.387.115.507883.725.194420.283.683589.720.1111.000.310.132215.075.206105.975.77591.856.359449.485.094186.194.02954.867.02464.750.438163.881.86239.462.84054.420.419112.610.435
Finansal Yatırımlar00000168.250.140155.544.77057.207.66800150.251.553131.674.4700000
Ticari Alacaklar594.12113.699.83103.524.72534.378.4910210.452.72682.455.6570026.976220709
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar68.904.91742.633.09942.549.02342.446.73461.556.68343.069.85332.678.91532.814.24053.839.90227.727.31326.897.73627.993.91927.304.392110.42089.396122.825
Stoklar882.512.170542.321.371501.567.073471.121.530865.191.171189.304.509252.260.062388.629.232861.037.43384.792.72640.068.04260.021.62093.634.27449.043.98024.602.07341.310.718
Diğer Dönen Varlıklar63.892.520390.068.414163.196.08387.222.94355.241.957187.225.964142.203.06934.840.52959.764.866136.640.751100.948.6006.326.9071.004.85637.333.90423.922.3113.488.764
Ara Toplam2.403.019.2351.872.447.9091.127.595.8621.194.036.0432.016.678.434802.925.672688.662.593615.800.7541.506.582.952435.354.819373.032.955290.794.330285.825.386125.951.146103.034.199157.533.451
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.321.949.2273.697.514.5533.411.765.9943.173.385.7244.019.175.0391.492.798.7041.417.884.6551.420.602.5032.725.048.766657.935.053653.748.985656.079.694658.153.491587.962.560591.821.393594.081.358
Finansal Yatırımlar19519519519528233.46633.46633.46655.14326.58626.58626.58626.58635.09735.09735.097
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.9581.9581.9581.9582.8271.9581.9581.9583.2261.9581.9581.9582.2172.6332.2682.146
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.522.375.0001.227.226.4561.126.727.5421.039.369.7091.304.173.442570.200.000570.200.000570.200.000939.535.182273.200.000273.200.000273.200.000273.200.000200.774.490200.774.490200.774.490
Maddi Duran Varlıklar2.799.439.2642.470.048.9842.285.029.2502.134.005.8622.714.986.571898.375.251847.626.035850.335.8381.785.414.647384.695.283380.505.372382.831.686384.894.717387.115.324391.001.668393.258.380
Maddi Olmayan Duran Varlıklar132.810144.8677.0498.00011.91719.21223.19631.24140.56811.22615.06919.46429.97135.0167.87011.245
Toplam Varlıklar6.724.968.4625.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592751.614.809
Kısa Vadeli Yükümlülükler1.172.945.500846.399.811200.710.986318.516.229975.832.727210.771.164191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298171.240.14033.313.74016.781.54643.893.758
Kısa Vadeli Borçlanmalar104.949.891104.720.833103.879.95927.459.835133.015.651108.381.27082.489.60998.250.345185.488.406112.002.725110.980.00020.203.0006.702.0436.700.4746.697.3370
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar690.184.156102.458.50168.559.536123.710.687745.892.20544.965.30160.477.77655.749.613548.714.74821.264.8515.577.53834.411.966140.219.95520.156.5823.847.62215.507.281
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.333.4304.705.1272.150.43618.003.84613.550.6732.369.6906.173.946927.8136.211.8232.499.0871.457.547402.4923.867.8661.495.0091.774.064793.593
Borç Karşılıkları1.313.865863.5833.724.2391.578.162967.251225.785227.181218.406564.891159.211210.324239.538236.362304.419214.111200.157
Diğer Kısa Vadeli Yükümlülükler28.500.10819.801.15717.289.41515.636.51828.272.20034.209.8367.357.93713.128.92115.086.4493.685.5642.821.6782.679.6093.118.3694.201.1341.443.02225.255.296
Ara Toplam1.172.945.500846.399.811200.710.986318.516.229975.832.727210.771.164191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298171.240.14033.313.74016.781.54643.893.758
Uzun Vadeli Yükümlülükler852.208.811695.495.766641.568.399677.464.880887.521.712414.104.618299.092.440298.522.507586.589.854136.916.042135.570.801135.229.139134.360.036119.860.152119.288.505119.597.406
Uzun Vadeli Borçlanmalar00080.703.300137.514.09583.977.2745.267.534000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar46.826.90134.803.98226.665.51524.578.09631.565.64714.402.08413.995.42514.805.64223.867.05612.035.50510.537.08410.271.1968.104.5407.477.0236.326.4106.669.722
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.699.814.1514.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541588.123.645
Ana Ortaklığa Ait Özkaynaklar4.699.814.1514.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541588.123.645
Ödenmiş Sermaye46.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.389.248.5412.248.281.4972.064.167.2721.904.127.5352.047.573.346555.665.214555.665.214555.665.2141.192.136.47890.250.59490.250.59490.250.594-9.373.264-10.748.479-12.376.92527.367.520
Net Dönem Karı/Zararı381.018.531109.157.94597.927.60151.391.447341.675.195197.593.653143.662.57447.751.281400.602.014170.566.486128.885.13895.156.978101.927.24023.919.93721.741.94815.036.482
Toplam Kaynaklar6.724.968.4625.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592751.614.809

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