Sanko Pazarlama İthalat İhracat A.Ş. (SANKO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.519.779.0261.553.205.6921.842.392.8551.207.372.996964.835.8171.092.538.439912.660.285919.703.4601.039.619.6211.008.484.0371.049.574.260702.812.713349.450.069342.521.658372.277.700290.861.185
Nakit ve Nakit Benzerleri357.338.666207.739.383640.320.857402.330.979181.147.513402.836.091311.059.506242.974.609291.800.507152.163.900271.681.726122.459.94535.199.37744.713.76586.690.83636.738.026
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.122.920.1701.311.488.7471.180.988.497791.456.950749.846.216676.706.662560.857.661664.818.667734.295.790843.955.953729.915.420573.589.660295.384.464283.794.616271.078.284251.957.044
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar550.470689.979251.543225.637139.799226.974303.938369.674563.394164.738168.799196.425122.300158.800126.900124.800
Stoklar16.707.95914.855.10417.815.63510.543.46131.080.56311.721.64738.819.8317.134.92011.453.31411.539.66847.464.5146.252.44418.134.68113.647.08413.450.0361.616.631
Diğer Dönen Varlıklar3.850.9071.318.8513.016.3232.815.9692.621.7261.047.0651.619.3494.405.5901.506.616659.778343.801314.239609.247207.393931.644424.684
Ara Toplam1.519.779.0261.553.205.6921.842.392.8551.207.372.996964.835.8171.092.538.439912.660.285919.703.4601.039.619.6211.008.484.0371.049.574.260702.812.713349.450.069342.521.658372.277.700290.861.185
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.672.987.5601.560.472.9281.473.661.4851.316.807.018689.638.496637.855.755661.095.573666.911.882589.671.246594.189.517243.455.311245.789.182244.902.239246.931.109248.703.071250.610.050
Finansal Yatırımlar0000000000000000
Ticari Alacaklar110.228.296112.073.727121.082.314122.579.649118.038.08461.388.44179.469.23379.704.39700000000
Diğer Alacaklar3.7843.7843.7843.7843.7843.7843.7843.7843.7843.7843.7843.7843.7843.7843.7843.784
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller9.510.2248.731.4218.054.4547.000.0005.885.0005.885.0005.885.0005.885.0003.872.0003.872.0003.872.0003.872.0001.000.0001.000.0001.000.0001.000.000
Maddi Duran Varlıklar1.553.224.5211.439.634.3321.344.497.5221.187.171.340565.682.300570.524.688575.659.200581.215.831585.668.079590.161.836239.396.289241.695.404243.679.652245.676.181247.406.876249.389.930
Maddi Olmayan Duran Varlıklar20.73529.66423.41152.24529.32853.84278.356102.870127.383151.897183.238217.994218.803251.144292.411216.336
Toplam Varlıklar3.192.766.5863.113.678.6203.316.054.3402.524.180.0141.654.474.3131.730.394.1941.573.755.8581.586.615.3421.629.290.8671.602.673.5541.293.029.571948.601.895594.352.308589.452.767620.980.771541.471.235
Kısa Vadeli Yükümlülükler1.037.757.3651.133.985.6531.461.358.852878.903.933672.764.716678.535.758569.107.451600.042.225650.858.949651.222.935628.936.328311.996.76749.890.54051.079.05180.800.05519.831.482
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar987.210.6971.091.747.2941.310.935.418738.825.761583.585.620543.451.744537.696.749546.099.473622.070.732627.366.527610.379.009278.217.40542.667.13538.767.15165.389.43715.623.673
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.217.029698.1662.244.9442.245.6771.758.2681.059.2471.520.2501.224.451959.0551.873.016476.145233.170176.001186.781150.029153.356
Borç Karşılıkları2.091.7481.602.86100000000000000
Diğer Kısa Vadeli Yükümlülükler3.558.7182.752.7232.335.3013.118.3782.837.68231.834.8548.079.909250.6173.818.9493.770.1781.911.9234.612.0511.145.2031.647.607930.1611.624.222
Ara Toplam1.037.757.3651.133.985.6531.461.358.852878.903.933672.764.716678.535.758569.107.451600.042.225650.858.949651.222.935628.936.328311.996.76749.890.54051.079.05180.800.05519.831.482
Uzun Vadeli Yükümlülükler187.709.250174.408.962165.090.455124.677.67059.037.36759.624.88361.801.23463.482.10163.766.52863.515.12626.739.93128.866.18425.769.51226.033.27126.089.09526.790.937
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.033.82911.328.11310.701.2067.635.1367.900.6436.929.8906.423.1907.186.3656.699.4765.531.7004.881.7543.779.0643.738.5743.563.1633.547.8013.365.917
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.967.299.9711.805.284.0051.689.605.0331.520.598.411922.672.230992.233.553942.847.173923.091.016914.665.390887.935.493637.353.312607.738.944518.692.256512.340.445514.091.621494.848.816
Ana Ortaklığa Ait Özkaynaklar1.967.299.9711.805.284.0051.689.605.0331.520.598.411922.672.230992.233.553942.847.173923.091.016914.665.390887.935.493637.353.312607.738.944518.692.256512.340.445514.091.621494.848.816
Ödenmiş Sermaye150.000.000150.000.000150.000.000150.000.000150.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000
Geçmiş Yıllar Kar/Zararları-320.029.783-306.949.224-299.292.357-663.324.601124.820.438234.652.537230.620.645113.757.907113.757.907113.757.907234.242.52497.642.40095.983.33194.324.262111.065.57464.090.104
Net Dönem Karı/Zararı-87.915.475-81.026.764-50.018.333430.609.651104.571.10968.915.00719.461.370104.848.74396.070.97669.341.07929.614.368128.021.73838.928.96232.525.68919.254.13245.316.402
Toplam Kaynaklar3.192.766.5863.113.678.6203.316.054.3402.524.180.0141.654.474.3131.730.394.1941.573.755.8581.586.615.3421.629.290.8671.602.673.5541.293.029.571948.601.895594.352.308589.452.767620.980.771541.471.235

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