Sarkuysan Elektrolitik Bakır Sanayi ve Ticaret A.Ş. (SARKY)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar16.940.436.55416.768.509.66314.915.494.03412.129.227.51011.253.628.56310.934.303.3948.787.265.5267.348.299.2656.961.076.3856.390.122.2476.256.217.1544.977.019.7143.499.167.4963.385.681.9782.982.693.6592.475.574.703
Nakit ve Nakit Benzerleri3.147.659.3561.816.016.1922.663.224.5601.463.870.9191.214.080.2711.346.242.630972.021.505489.842.471730.313.452507.228.023432.359.207356.878.211129.885.492173.851.752170.313.164194.982.885
Finansal Yatırımlar65.061.88776.999.181381.491344.938120.803119.88385.43885.43800000000
Ticari Alacaklar6.637.580.3418.066.124.4726.268.250.2124.926.132.8935.142.408.1905.180.348.3044.070.836.5983.534.332.6643.459.990.6733.720.188.4103.476.351.7362.697.872.0852.006.027.1621.835.405.2111.651.020.6551.269.623.698
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar378.587.916531.506.586292.312.924361.695.741276.861.817235.209.698266.162.602157.122.812204.617.531237.985.783188.705.531116.922.84488.261.406127.337.98086.633.05181.806.071
Stoklar5.575.344.5624.779.397.4194.750.889.2544.856.482.7224.323.412.8663.429.867.4473.101.112.8422.659.487.8292.043.310.5261.733.009.2711.904.346.5611.681.770.6801.181.168.0761.167.529.103886.777.218868.952.340
Diğer Dönen Varlıklar32.273.77827.552.97322.956.07328.837.17514.232.46212.149.11020.628.59117.210.759522.844.203191.710.760254.454.119123.575.89493.825.36081.557.932187.949.57160.209.709
Ara Toplam16.940.436.55416.768.509.66314.915.494.03412.129.227.51011.253.628.56310.934.303.3948.787.265.5267.348.299.2656.961.076.3856.390.122.2476.256.217.1544.977.019.7143.499.167.4963.385.681.9782.982.693.6592.475.574.703
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.667.676.1475.155.290.4035.007.208.0694.299.210.7271.990.171.3971.836.250.5751.469.450.4421.351.450.339926.787.421855.947.779808.086.137763.825.145597.534.117593.114.424575.348.899535.066.800
Finansal Yatırımlar10.620.6607.699.1877.190.6908.266.9889.574.7205.978.9924.208.5714.208.5711.746.5491.410.4701.280.2181.163.376789.390730.264735.202757.726
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.713.2424.689.8194.688.6454.436.45710.325.4934.533.8364.512.6274.510.3484.506.1112.415.0891.214.448690.775673.388191.407189.575181.561
Özkaynak Yöntemiyle Değerlenen Yatırımlar420.534.763405.969.511389.078.207288.131.4983.243.60901.686.08510.450.20280.189.21376.372.87174.130.48568.393.67563.218.39662.218.34461.037.77958.557.552
Yatırım Amaçlı Gayrimenkuller1.163.905.8271.068.598.509985.747.535856.695.000421.934.000421.934.000421.934.000421.934.000154.085.000154.085.000154.085.000154.085.000105.073.000105.073.000105.073.000105.073.000
Maddi Duran Varlıklar3.805.415.9033.470.372.0943.279.941.2642.918.514.1821.502.301.4641.365.742.2181.012.303.805887.901.909666.499.013602.912.508561.806.099522.718.324410.103.549400.292.400389.774.923355.296.786
Maddi Olmayan Duran Varlıklar50.917.30849.210.97748.037.45243.715.86720.292.1084.596.6964.740.0744.880.6255.016.3005.194.9585.326.6855.483.4855.773.5276.250.4036.734.1237.243.550
Toplam Varlıklar22.608.112.70121.923.800.06619.922.702.10316.428.438.23713.243.799.96012.770.553.96910.256.715.9688.699.749.6047.887.863.8067.246.070.0267.064.303.2915.740.844.8594.096.701.6133.978.796.4023.558.042.5583.010.641.503
Kısa Vadeli Yükümlülükler12.369.049.29312.289.034.52310.982.266.5628.391.510.8248.118.240.4218.497.117.2596.315.707.3105.399.936.3874.913.407.3084.325.706.8944.118.139.3613.447.313.0102.364.981.9522.290.476.3192.193.288.2381.699.686.498
Kısa Vadeli Borçlanmalar5.464.429.2175.347.870.2045.437.875.6913.938.390.5694.430.999.2462.824.156.0422.660.089.3842.543.941.2612.482.486.5662.458.077.1541.982.734.2391.953.592.2601.349.846.9821.457.691.2681.398.950.3011.059.713.950
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.649.828.6215.490.955.2824.140.080.2702.967.164.2872.354.750.3753.163.266.0072.381.242.0521.870.642.5881.951.669.4551.442.081.1341.749.745.7281.133.817.712886.558.271671.879.927679.082.615514.177.263
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar78.836.596111.273.29681.324.07974.519.91537.151.89638.009.30259.597.13323.455.77163.110.32345.521.59932.638.39219.446.16921.205.61912.554.10910.249.21430.568.077
Borç Karşılıkları134.256.459106.514.00187.018.123235.041.02791.808.71650.538.24738.306.87843.185.03554.841.51939.528.20338.714.46137.295.74524.692.80623.597.79920.705.47624.244.423
Diğer Kısa Vadeli Yükümlülükler00006.27000098.648.35338.354.50939.276.91120.404.42416.804.85217.561.52718.665.36913.340.689
Ara Toplam12.369.049.29312.289.034.52310.982.266.5628.391.510.8248.118.240.4218.497.117.2596.315.707.3105.399.936.3874.913.407.3084.325.706.8944.118.139.3613.447.313.0102.364.981.9522.290.476.3192.193.288.2381.699.686.498
Uzun Vadeli Yükümlülükler1.574.781.5241.504.101.5411.258.982.5821.482.219.229988.756.686881.204.775945.681.196763.740.735688.057.663878.729.6671.100.533.429852.302.092612.711.757634.947.317398.412.451472.496.953
Uzun Vadeli Borçlanmalar1.293.087.6761.274.257.6101.046.735.6131.292.388.724842.582.039636.277.618745.587.860567.649.259583.265.793769.622.4681.003.003.193762.738.868542.986.957566.004.721334.926.418411.219.789
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar183.718.880177.962.209155.185.486149.377.70398.200.099200.465.434175.791.272183.079.874103.505.976103.018.70383.802.68581.298.24368.401.35067.619.04162.161.47759.943.241
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.664.281.8848.130.664.0027.681.452.9596.554.708.1844.136.802.8533.392.231.9352.995.327.4622.536.072.4822.286.398.8352.041.633.4651.845.630.5011.441.229.7571.119.007.9041.053.372.766966.341.869838.458.052
Ana Ortaklığa Ait Özkaynaklar8.592.423.8968.088.434.6767.643.177.5836.531.159.9324.116.209.6363.373.366.3872.979.368.3302.534.105.4532.284.730.3862.040.327.4901.844.309.4471.440.179.6981.118.170.6291.052.644.922965.580.109837.777.297
Ödenmiş Sermaye600.000.000600.000.000500.000.000500.000.000500.000.000500.000.000400.000.000400.000.000400.000.000400.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000
Geçmiş Yıllar Kar/Zararları2.568.911.6112.358.558.2972.683.128.9551.175.308.6541.377.010.4971.377.172.9961.669.650.995541.015.031540.929.273540.929.273798.369.355245.146.700245.146.700245.146.700347.708.34899.732.944
Net Dönem Karı/Zararı420.109.177518.664.152213.588.4691.452.211.3941.406.011.283718.607.545428.151.7731.128.721.722832.256.821638.721.448370.095.224553.222.655333.796.980272.743.109107.832.411247.975.404
Toplam Kaynaklar22.608.112.70121.923.800.06619.922.702.10316.428.438.23713.243.799.96012.770.553.96910.256.715.9688.699.749.6047.887.863.8067.246.070.0267.064.303.2915.740.844.8594.096.701.6133.978.796.4023.558.042.5583.010.641.503

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