Lüks Kadife Ticaret ve Sanayii A.Ş. (LUKSK)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar230.826.772241.060.787252.109.529242.854.866277.459.542253.608.528243.784.468213.385.851207.749.016179.762.515185.316.687166.322.23693.261.94883.674.36989.557.49484.078.942
Nakit ve Nakit Benzerleri16.944.24215.247.02710.694.17433.913.64241.761.03548.070.65256.750.47943.118.77458.459.35262.703.35474.506.68083.126.71617.919.61022.495.82327.214.03229.406.529
Finansal Yatırımlar1.171.38612.137.14126.645.92025.296.81926.731.38929.687.61728.176.59844.463.00230.904.9344.605.848000000
Ticari Alacaklar108.037.886120.405.895130.958.116110.165.959131.356.544105.441.23793.990.79561.251.94351.550.78751.279.12655.484.06938.970.38338.872.40631.005.62034.859.36329.811.861
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.754.9312.390.398508.8201.835.2013.014.6092.477.2602.519.5621.781.0661.931.7621.591.208425.179774.288735.680528.78068.79773.505
Stoklar96.255.77585.419.42175.280.39661.826.53066.122.66757.509.56952.012.34452.170.56556.265.13148.977.57145.871.06935.078.06628.629.79423.004.83822.153.47119.201.393
Diğer Dönen Varlıklar296.902200.122272.6491.870.9444.200.3075.723.8865.712.7246.183.4888.637.05010.605.4089.029.6908.372.7837.104.4586.639.3085.261.8315.585.654
Ara Toplam230.826.772241.060.787252.109.529242.854.866277.459.542253.608.528243.784.468213.385.851207.749.016179.762.515185.316.687166.322.23693.261.94883.674.36989.557.49484.078.942
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.188.687.5061.025.329.4511.022.024.048884.596.300409.757.421407.141.434401.514.967400.894.374223.612.491217.864.038215.227.445211.562.517130.169.214129.600.812127.254.757119.170.893
Finansal Yatırımlar000000000000150.654150.654150.654150.654
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller509.476.277390.032.047431.490.000375.000.000189.770.000189.770.000189.770.000189.770.000100.000.000100.000.000100.000.000100.000.00070.000.00070.000.00070.000.00070.000.000
Maddi Duran Varlıklar678.047.010629.478.565589.161.832507.928.858216.745.462214.091.307208.433.360207.189.074120.211.879114.260.216114.970.569111.255.55759.589.52458.944.02556.785.59148.879.219
Maddi Olmayan Duran Varlıklar71.6584.216.102128.588230.995122.393160.561196.910235.6540316.870240.198239.353311.612338.38520.70723.596
Toplam Varlıklar1.419.514.2781.266.390.2381.274.133.5771.127.451.166687.216.963660.749.962645.299.435614.280.225431.361.507397.626.553400.544.132377.884.753223.431.162213.275.181216.812.251203.249.835
Kısa Vadeli Yükümlülükler151.395.384126.129.225164.082.622180.964.729198.499.438198.309.081181.910.652139.328.981120.464.62494.716.69794.279.28685.732.92353.256.15151.134.79549.099.53539.925.346
Kısa Vadeli Borçlanmalar60.179.97967.596.62376.887.30084.740.64790.567.094147.992.94781.770.84670.412.15196.554.27768.513.56175.626.90063.531.39842.214.24537.834.07835.141.37331.263.115
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar25.817.02428.506.06830.691.14116.974.05719.429.49618.800.78830.623.43218.090.81311.676.51215.801.90312.738.94315.375.4605.809.9127.811.8919.916.4685.261.508
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar86.0005.498.29549.2105.049.1312.887.433845.7050490.466135.0893.803.484346.118317.916351.4151.696.2241.064.279764.623
Borç Karşılıkları2.847.0334.877.4303.334.6823.878.6681.871.0441.824.6401.601.1161.865.3852.170.5562.240.5311.931.6381.636.892715.543650.626513.360966.868
Diğer Kısa Vadeli Yükümlülükler000552.2301.011.0221.940.4921.570.824955.8662.542.0313.064.7711.820.1183.002.3761.807.9781.796.664608.834823.920
Ara Toplam151.395.384126.129.225164.082.622180.964.729198.499.438198.309.081181.910.652139.328.981120.464.62494.716.69794.279.28685.732.92353.256.15151.134.79549.099.53539.925.346
Uzun Vadeli Yükümlülükler160.582.986183.044.491145.208.373141.927.149134.851.716128.780.340131.148.461144.199.623117.441.079122.530.487121.689.911119.837.42451.076.09952.492.53261.062.84161.495.379
Uzun Vadeli Borçlanmalar20.094.75760.806.49058.617.64954.550.01277.342.30573.051.62866.191.19975.790.74285.527.40591.386.68391.859.29091.145.37531.587.87533.060.29642.026.15142.785.745
Ticari Borçlar00001.19900000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar22.049.27630.983.89122.407.16213.614.8818.887.2248.288.48418.928.11022.431.6689.573.3959.920.2436.544.5795.460.4504.593.1004.370.5783.846.5203.513.312
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.107.535.908957.216.522964.842.582804.559.288353.865.809333.660.541332.240.322330.751.621193.455.804180.379.369184.574.935172.314.406119.098.912109.647.854106.649.875101.829.110
Ana Ortaklığa Ait Özkaynaklar1.107.535.908957.216.522964.842.582804.559.288353.865.809333.660.541332.240.322330.751.621193.455.804180.379.369184.574.935172.314.406119.098.912109.647.854106.649.875101.829.110
Ödenmiş Sermaye28.000.00028.000.00028.000.00028.000.00028.000.00028.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.000
Geçmiş Yıllar Kar/Zararları684.537.013620.230.541579.133.376369.528.560164.821.752164.821.752181.264.35793.858.28194.031.22993.917.78897.787.11763.495.27163.326.54763.326.54766.637.01261.091.070
Net Dönem Karı/Zararı29.518.095-24.265.56833.089.730134.324.89020.590.629518.8199.085.46596.194.07525.649.87213.075.88911.416.95835.373.30120.606.82111.132.7804.897.8696.301.644
Toplam Kaynaklar1.419.514.2781.266.390.2381.274.133.5771.127.451.166687.216.963660.749.962645.299.435614.280.225431.361.507397.626.553400.544.132377.884.753223.431.162213.275.181216.812.251203.249.835

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