Sanko Pazarlama İthalat İhracat A.Ş. (SANKO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.556.522.6321.519.779.0261.553.205.6921.842.392.8551.743.190.297964.835.8171.092.538.439912.660.2851.515.997.4231.039.619.6211.008.484.0371.049.574.260702.812.713349.450.069342.521.658372.277.700
Nakit ve Nakit Benzerleri464.178.153357.338.666207.739.383640.320.857580.880.525181.147.513402.836.091311.059.506400.356.355291.800.507152.163.900271.681.726122.459.94535.199.37744.713.76586.690.836
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.060.125.4501.122.920.1701.311.488.7471.180.988.4971.142.695.820749.846.216676.706.662560.857.6611.095.441.121734.295.790843.955.953729.915.420573.589.660295.384.464283.794.616271.078.284
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.227.277550.470689.979251.543325.772139.799226.974303.938609.123563.394164.738168.799196.425122.300158.800126.900
Stoklar12.555.18716.707.95914.855.10417.815.63515.222.51931.080.56311.721.64738.819.83112.204.32311.453.31411.539.66847.464.5146.252.44418.134.68113.647.08413.450.036
Diğer Dönen Varlıklar17.436.56522.261.76118.432.4793.016.3234.065.6612.621.7261.047.0651.619.3497.386.5011.506.616659.778343.801314.239609.247207.393931.644
Ara Toplam1.556.522.6321.519.779.0261.553.205.6921.842.392.8551.743.190.297964.835.8171.092.538.439912.660.2851.515.997.4231.039.619.6211.008.484.0371.049.574.260702.812.713349.450.069342.521.658372.277.700
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.455.934.6071.672.987.5601.560.472.9281.473.661.4851.888.499.909689.638.496637.855.755661.095.5731.117.549.933589.671.246594.189.517243.455.311245.789.182244.902.239246.931.109248.703.071
Finansal Yatırımlar0000000000000000
Ticari Alacaklar96.979.291110.228.296112.073.727121.082.314176.978.991118.038.08461.388.44179.469.233131.331.2610000000
Diğer Alacaklar3.7843.7843.7843.7845.4633.7843.7843.7846.2353.7843.7843.7843.7843.7843.7843.784
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller587.732.3459.510.2248.731.4218.054.454748.320.6705.885.0005.885.0005.885.0009.696.8863.872.0003.872.0003.872.0003.872.0001.000.0001.000.0001.000.000
Maddi Duran Varlıklar771.201.2681.553.224.5211.439.634.3321.344.497.522963.119.354565.682.300570.524.688575.659.200976.229.807585.668.079590.161.836239.396.289241.695.404243.679.652245.676.181247.406.876
Maddi Olmayan Duran Varlıklar17.91920.73529.66423.41175.43129.32853.84278.356285.744127.383151.897183.238217.994218.803251.144292.411
Toplam Varlıklar3.012.457.2393.192.766.5863.113.678.6203.316.054.3403.631.690.2061.654.474.3131.730.394.1941.573.755.8582.633.547.3561.629.290.8671.602.673.5541.293.029.571948.601.895594.352.308589.452.767620.980.771
Kısa Vadeli Yükümlülükler1.022.669.3261.037.757.3651.133.985.6531.461.358.8521.268.950.701672.764.716678.535.758569.107.4511.038.704.142650.858.949651.222.935628.936.328311.996.76749.890.54051.079.05180.800.055
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.006.999.768987.210.6971.091.747.2941.310.935.4181.066.707.557583.585.620543.451.744537.696.749899.824.040622.070.732627.366.527610.379.009278.217.40542.667.13538.767.15165.389.437
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.016.3251.217.029698.1662.244.9443.242.2801.758.2681.059.2471.520.2502.017.562959.0551.873.016476.145233.170176.001186.781150.029
Borç Karşılıkları2.466.5672.091.7481.602.8610000000000000
Diğer Kısa Vadeli Yükümlülükler6.537.7798.175.0098.917.7967.499.51013.010.6246.460.90636.328.92712.639.7496.535.7563.818.9493.770.1781.911.9234.612.0511.145.2031.647.607930.161
Ara Toplam1.022.669.3261.037.757.3651.133.985.6531.461.358.8521.268.950.701672.764.716678.535.758569.107.4511.038.704.142650.858.949651.222.935628.936.328311.996.76749.890.54051.079.05180.800.055
Uzun Vadeli Yükümlülükler205.900.060187.709.250174.408.962165.090.455237.607.02659.037.36759.624.88361.801.234104.601.31063.766.52863.515.12626.739.93128.866.18425.769.51226.033.27126.089.095
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.895.54311.033.82911.328.11310.701.20611.023.5167.900.6436.929.8906.423.19011.841.1836.699.4765.531.7004.881.7543.779.0643.738.5743.563.1633.547.801
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.783.887.8531.967.299.9711.805.284.0051.689.605.0332.125.132.479922.672.230992.233.553942.847.1731.490.241.904914.665.390887.935.493637.353.312607.738.944518.692.256512.340.445514.091.621
Ana Ortaklığa Ait Özkaynaklar1.783.887.8531.967.299.9711.805.284.0051.689.605.0332.125.132.479922.672.230992.233.553942.847.1731.490.241.904914.665.390887.935.493637.353.312607.738.944518.692.256512.340.445514.091.621
Ödenmiş Sermaye150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-780.386.889-320.029.783-306.949.224-299.292.357-689.131.070124.820.438234.652.537230.620.645-345.221.406113.757.907113.757.907234.242.52497.642.40095.983.33194.324.262111.065.574
Net Dönem Karı/Zararı-199.489.197-87.915.475-81.026.764-50.018.333-91.255.819104.571.10968.915.00719.461.370-309.238.89596.070.97669.341.07929.614.368128.021.73838.928.96232.525.68919.254.132
Toplam Kaynaklar3.012.457.2393.192.766.5863.113.678.6203.316.054.3403.631.690.2061.654.474.3131.730.394.1941.573.755.8582.633.547.3561.629.290.8671.602.673.5541.293.029.571948.601.895594.352.308589.452.767620.980.771

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