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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar14.065.475.06816.940.436.55416.768.509.66314.915.494.03417.512.057.38411.253.628.56310.934.303.3948.787.265.52612.147.272.4056.961.076.3856.390.122.2476.256.217.1544.977.019.7143.499.167.4963.385.681.9782.982.693.659
Nakit ve Nakit Benzerleri1.172.357.4903.147.659.3561.816.016.1922.663.224.5602.113.522.1941.214.080.2711.346.242.630972.021.505807.128.136730.313.452507.228.023432.359.207356.878.211129.885.492173.851.752170.313.164
Finansal Yatırımlar71.919.14665.061.88776.999.181381.491498.018120.803119.88385.438140.7790000000
Ticari Alacaklar5.969.908.1716.637.580.3418.066.124.4726.268.250.2127.112.301.4115.142.408.1905.180.348.3044.070.836.5985.823.625.9643.459.990.6733.720.188.4103.476.351.7362.697.872.0852.006.027.1621.835.405.2111.651.020.655
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar321.129.338378.587.916531.506.586292.312.924522.212.690276.861.817235.209.698266.162.602258.895.969204.617.531237.985.783188.705.531116.922.84488.261.406127.337.98086.633.051
Stoklar5.365.711.2765.575.344.5624.779.397.4194.750.889.2547.011.741.1894.323.412.8663.429.867.4473.101.112.8424.421.186.9302.043.310.5261.733.009.2711.904.346.5611.681.770.6801.181.168.0761.167.529.103886.777.218
Diğer Dönen Varlıklar1.164.449.6471.136.202.4921.498.465.813940.435.593751.781.882296.744.616742.515.432377.046.541836.294.627522.844.203191.710.760254.454.119123.575.89493.825.36081.557.932187.949.571
Ara Toplam14.065.475.06816.940.436.55416.768.509.66314.915.494.03417.512.057.38411.253.628.56310.934.303.3948.787.265.52612.147.272.4056.961.076.3856.390.122.2476.256.217.1544.977.019.7143.499.167.4963.385.681.9782.982.693.659
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.945.521.5635.667.676.1475.155.290.4035.007.208.0696.207.157.4571.990.171.3971.836.250.5751.469.450.4423.599.771.537926.787.421855.947.779808.086.137763.825.145597.534.117593.114.424575.348.899
Finansal Yatırımlar13.071.67110.620.6607.699.1877.190.69011.935.7959.574.7205.978.9924.208.5716.966.8351.746.5491.410.4701.280.2181.163.376789.390730.264735.202
Ticari Alacaklar0000000000000000
Diğer Alacaklar5.007.8644.713.2424.689.8194.688.6456.405.31210.325.4934.533.8364.512.6277.431.8354.506.1112.415.0891.214.448690.775673.388191.407189.575
Özkaynak Yöntemiyle Değerlenen Yatırımlar425.931.776420.534.763405.969.511389.078.207416.001.3763.243.60901.686.085231.505.70480.189.21376.372.87174.130.48568.393.67563.218.39662.218.34461.037.779
Yatırım Amaçlı Gayrimenkuller1.255.605.0001.163.905.8271.068.598.509985.747.5351.236.887.674421.934.000421.934.000421.934.000695.233.310154.085.000154.085.000154.085.000154.085.000105.073.000105.073.000105.073.000
Maddi Duran Varlıklar3.965.886.0883.805.415.9033.470.372.0943.279.941.2644.213.721.5901.502.301.4641.365.742.2181.012.303.8052.597.868.866666.499.013602.912.508561.806.099522.718.324410.103.549400.292.400389.774.923
Maddi Olmayan Duran Varlıklar51.746.15750.917.30849.210.97748.037.45263.116.53220.292.1084.596.6964.740.07429.387.8355.016.3005.194.9585.326.6855.483.4855.773.5276.250.4036.734.123
Toplam Varlıklar20.010.996.63122.608.112.70121.923.800.06619.922.702.10323.719.214.84113.243.799.96012.770.553.96910.256.715.96815.747.043.9427.887.863.8067.246.070.0267.064.303.2915.740.844.8594.096.701.6133.978.796.4023.558.042.558
Kısa Vadeli Yükümlülükler9.580.987.67412.369.049.29312.289.034.52310.982.266.56212.115.579.4128.118.240.4218.497.117.2596.315.707.3108.897.637.1914.913.407.3084.325.706.8944.118.139.3613.447.313.0102.364.981.9522.290.476.3192.193.288.238
Kısa Vadeli Borçlanmalar5.719.300.4636.128.274.0226.071.013.1746.199.884.3306.882.074.9975.079.367.0904.917.937.0473.481.174.6265.278.499.6472.482.486.5662.458.077.1541.982.734.2391.953.592.2601.349.846.9821.457.691.2681.398.950.301
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.347.890.3445.649.828.6215.490.955.2824.140.080.2704.283.962.1272.354.750.3753.163.266.0072.381.242.0523.082.313.9131.951.669.4551.442.081.1341.749.745.7281.133.817.712886.558.271671.879.927679.082.615
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar70.345.77578.836.596111.273.29681.324.079107.591.10837.151.89638.009.30259.597.13338.648.78663.110.32345.521.59932.638.39219.446.16921.205.61912.554.10910.249.214
Borç Karşılıkları126.603.440134.256.459106.514.00187.018.123339.349.88491.808.71650.538.24738.306.87871.157.27754.841.51939.528.20338.714.46137.295.74524.692.80623.597.79920.705.476
Diğer Kısa Vadeli Yükümlülükler115.162.206136.338.509182.147.812205.308.48947.252.11675.467.67043.606.96368.008.42676.450.48298.648.35338.354.50939.276.91120.404.42416.804.85217.561.52718.665.369
Ara Toplam9.580.987.67412.369.049.29312.289.034.52310.982.266.56212.115.579.4128.118.240.4218.497.117.2596.315.707.3108.897.637.1914.913.407.3084.325.706.8944.118.139.3613.447.313.0102.364.981.9522.290.476.3192.193.288.238
Uzun Vadeli Yükümlülükler1.396.310.3371.574.781.5241.504.101.5411.258.982.5822.140.013.301988.756.686881.204.775945.681.1961.472.260.437688.057.663878.729.6671.100.533.429852.302.092612.711.757634.947.317398.412.451
Uzun Vadeli Borçlanmalar1.080.051.0491.293.087.6761.274.257.6101.046.735.6131.865.937.916842.582.039636.277.618745.587.860935.332.713583.265.793769.622.4681.003.003.193762.738.868542.986.957566.004.721334.926.418
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar176.889.846183.718.880177.962.209155.185.486215.670.03498.200.099200.465.434175.791.272301.666.200103.505.976103.018.70383.802.68581.298.24368.401.35067.619.04162.161.477
Diğer Uzun Vadeli Yükümlülükler00000011.678.869000000000
Özkaynaklar9.033.698.6208.664.281.8848.130.664.0027.681.452.9599.463.622.1284.136.802.8533.392.231.9352.995.327.4625.377.146.3142.286.398.8352.041.633.4651.845.630.5011.441.229.7571.119.007.9041.053.372.766966.341.869
Ana Ortaklığa Ait Özkaynaklar8.957.860.8238.592.423.8968.088.434.6767.643.177.5839.429.623.3974.116.209.6363.373.366.3872.979.368.3305.373.199.6672.284.730.3862.040.327.4901.844.309.4471.440.179.6981.118.170.6291.052.644.922965.580.109
Ödenmiş Sermaye600.000.000600.000.000600.000.000500.000.000500.000.000500.000.000500.000.000400.000.000400.000.000400.000.000400.000.000300.000.000300.000.000300.000.000300.000.000300.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.730.009.4282.568.911.6112.358.558.2972.683.128.9551.270.024.8061.377.010.4971.377.172.9961.669.650.995653.027.809540.929.273540.929.273798.369.355245.146.700245.146.700245.146.700347.708.348
Net Dönem Karı/Zararı350.753.049420.109.177518.664.152213.588.4692.096.688.2881.406.011.283718.607.545428.151.773922.945.401832.256.821638.721.448370.095.224553.222.655333.796.980272.743.109107.832.411
Toplam Kaynaklar20.010.996.63122.608.112.70121.923.800.06619.922.702.10323.719.214.84113.243.799.96012.770.553.96910.256.715.96815.747.043.9427.887.863.8067.246.070.0267.064.303.2915.740.844.8594.096.701.6133.978.796.4023.558.042.558

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