Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş. (SAMAT)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar114.183.549117.677.29386.214.26285.488.899158.596.573102.271.790129.764.657105.158.158153.883.934112.983.374100.452.86785.600.41865.024.78975.931.19469.579.98556.284.024
Nakit ve Nakit Benzerleri98.634129.5704.953.186164.1197.408.630412.548243.492419.9805.870.5495.185.172632.922122.89677.490130.04487.00085.167
Finansal Yatırımlar0000000000000000
Ticari Alacaklar49.072.27335.660.95024.731.43023.038.34930.965.06120.080.82837.328.23532.965.51062.013.11039.829.21842.347.58228.895.66724.731.13926.230.76026.537.41919.195.564
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar126.437126.437122.437660.6544.326.037401.344401.344401.344193.509193.509193.509193.509181.241182.158149.850721.156
Stoklar43.516.98060.742.67956.231.83459.838.561105.612.54669.995.67469.280.46957.225.40877.816.06159.999.45449.151.67746.183.96134.319.16833.133.36334.444.81229.798.475
Diğer Dönen Varlıklar6.207.2591.179.205175.37501.753.199847.338852.063743.0157.990.7057.776.0218.127.17710.204.3855.715.75116.254.8698.360.9046.483.662
Ara Toplam114.183.549117.677.29386.214.26285.488.899158.596.573102.271.790129.764.657105.158.158153.883.934112.983.374100.452.86785.600.41865.024.78975.931.19469.579.98556.284.024
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar337.398.416325.346.404437.415.257384.660.46258.615.90357.908.69957.887.55759.309.01939.794.02435.922.44738.159.48039.948.59437.400.78236.489.91337.102.70238.266.986
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000020.3360000000000
Diğer Alacaklar20.33620.33620.33620.33620.3360160.336160.337160.336160.336160.336160.336160.33620.33620.33620.335
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller00000000001.332.3631.332.3631.332.3631.340.88500
Maddi Duran Varlıklar293.696.017291.951.415437.324.272384.552.91750.246.48851.240.44552.259.76253.497.09737.028.38433.094.44233.681.53234.066.83234.724.85835.106.02522.752.01023.276.459
Maddi Olmayan Duran Varlıklar43.667.87133.314.89920.64929.7814.73212.8623.3753.37618.24521.38431.84934.98930.92820.24014.329.40214.441.045
Toplam Varlıklar451.581.965443.023.697523.629.519470.149.361217.212.476160.180.489187.652.214164.467.177193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.68794.551.010
Kısa Vadeli Yükümlülükler149.713.561146.749.069111.683.607110.684.898178.059.333126.173.295141.695.495120.017.578151.549.238111.109.773105.787.54691.443.64775.071.26579.589.19364.790.22849.507.629
Kısa Vadeli Borçlanmalar3.101.0954.437.2826.628.9240329.463297.0441.375.6481.532.92810.682.31611.103.26210.765.96211.078.57712.164.47012.512.03411.897.6129.910.173
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar34.152.46231.731.1439.130.33322.210.47949.797.96317.768.11337.112.15828.025.74788.324.60917.944.83815.259.20816.654.08219.993.11618.170.05318.110.17110.471.853
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar66.132.94672.694.89469.956.49762.911.79760.409.75157.741.57075.724.85267.622.15529.365.15038.830.62729.028.25628.491.33313.151.77615.106.68315.337.61713.374.749
Borç Karşılıkları924.940924.940924.940920.6781.076.421337.969365.963465.842199.801277.543382.231346.761241.280241.28000
Diğer Kısa Vadeli Yükümlülükler20.822.56011.456.85612.153.73811.655.37610.508.90312.003.77911.608.75611.549.1709.245.5108.688.21750.351.8897.953.9808.107.8164.733.5354.195.6264.158.209
Ara Toplam149.713.561146.749.069111.683.607110.684.898178.059.333126.173.295141.695.495120.017.578151.549.238111.109.773105.787.54691.443.64775.071.26579.589.19364.790.22849.507.629
Uzun Vadeli Yükümlülükler23.361.66323.361.66338.551.89244.934.0571.697.0881.491.1472.026.5882.383.7843.969.9373.843.3504.500.3294.418.8269.271.2519.939.59510.585.43312.465.390
Uzun Vadeli Borçlanmalar516.545516.545516.5450740.8541.005.2791.281.2431.586.0161.881.5852.187.2602.448.9883.556.0577.146.1157.775.4567.642.61010.533.982
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.279.0255.279.025842.8610956.234485.868745.345797.7682.088.3521.656.0901.281.460862.769638.191557.6072.027.9781.931.408
Diğer Uzun Vadeli Yükümlülükler0000000000769.88100000
Özkaynaklar278.506.741272.912.965373.394.020314.530.40637.456.05532.516.04743.930.13142.065.81538.158.78333.952.69828.324.47229.686.53918.083.05522.892.31931.307.02632.577.991
Ana Ortaklığa Ait Özkaynaklar278.506.741272.912.965373.394.020314.530.40637.456.05532.516.04743.930.13142.065.81538.158.78333.952.69828.324.47229.686.53918.083.05522.892.31931.307.02632.577.991
Ödenmiş Sermaye36.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.000
Geçmiş Yıllar Kar/Zararları-18.660.708-13.854.185-106.985.350-98.836.553-5.759.074-5.759.074-5.759.074-18.931.968-18.708.665-18.151.344-18.230.950-14.669.175-14.669.175-14.669.175-14.669.178-19.565.120
Net Dönem Karı/Zararı20.003.68423.050.2817.864.6265.857.255-3.351.753-8.249.2483.184.14913.172.8939.662.2514.521.297-1.199.341-3.561.775-15.297.951-10.830.026-1.213.3834.895.942
Toplam Kaynaklar451.581.965443.023.697523.629.519470.149.361217.212.476160.180.489187.652.214164.467.177193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.68794.551.010

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