Sekuro Plastik Ambalaj Sanayi A.Ş. (SEKUR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar592.281.833602.572.319573.467.906493.386.127389.319.254355.426.001359.121.336356.811.900366.468.921384.701.163394.063.218322.157.624229.868.046155.213.326172.974.329121.390.892
Nakit ve Nakit Benzerleri10.189.72723.289.18523.213.08054.000.98018.474.67919.887.64016.899.87624.316.44740.355.74315.048.44527.945.81414.714.7925.146.0765.488.72813.047.6536.912.104
Finansal Yatırımlar0000000000000000
Ticari Alacaklar380.879.627341.762.453318.203.331270.986.569219.198.221180.371.058154.973.074156.592.440179.037.448208.855.436207.638.038197.327.778140.262.71886.344.606102.601.01673.483.783
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar891.3939.228.67217.696.80211.905.0796.491.7124.790.6498.475.8138.480.7244.542.7002.757.6772.589.203854.687586.1832.454.2732.984.452815.470
Stoklar186.702.642199.154.928199.783.635146.079.812138.505.877139.299.795171.391.376158.832.127135.030.829153.229.414141.191.36491.977.82078.535.53450.106.11345.084.57236.673.586
Diğer Dönen Varlıklar13.618.44429.137.08114.571.05810.413.6876.648.76511.076.8597.381.1978.590.1627.502.2014.810.19114.698.79917.282.5475.337.53510.819.6069.256.6363.505.949
Ara Toplam592.281.833602.572.319573.467.906493.386.127389.319.254355.426.001359.121.336356.811.900366.468.921384.701.163394.063.218322.157.624229.868.046155.213.326172.974.329121.390.892
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar676.810.464649.864.542635.451.713632.504.854585.367.066546.029.762517.260.293389.748.242385.903.101388.027.658352.420.734296.426.646275.211.933184.803.839182.553.576174.509.969
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar24.31624.32824.32424.31124.31624.33824.32524.33524.32624.33224.32024.32724.99224.32724.32724.327
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar667.411.052641.818.466627.963.893625.735.477578.747.033541.945.294513.569.889386.736.678382.613.621387.048.058351.560.440295.584.592273.837.015177.775.478176.685.855169.181.180
Maddi Olmayan Duran Varlıklar197.9581.135.4451.119.1111.066.0321.019.003947.672914.551900.171691.622704.411597.253535.689497.3666.042.2015.531.2604.236.207
Toplam Varlıklar1.269.092.2971.252.436.8611.208.919.6191.125.890.981974.686.320901.455.763876.381.629746.560.142752.372.022772.728.821746.483.952618.584.270505.079.979340.017.165355.527.905295.900.861
Kısa Vadeli Yükümlülükler677.876.884678.507.549653.369.041577.650.602470.236.915364.995.610315.640.192320.813.666336.916.636369.707.625394.781.446320.042.403250.148.478160.140.187167.288.248122.741.672
Kısa Vadeli Borçlanmalar316.218.105288.599.956258.066.683237.457.955181.751.387163.690.162130.630.283118.029.204145.739.066125.643.112121.644.804102.994.02493.932.79867.896.26866.753.36452.765.511
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar350.356.205363.247.218384.996.637330.163.124280.947.701192.757.511179.463.676194.364.731183.713.619208.202.959252.449.997204.256.675149.330.67386.698.83791.742.82263.339.577
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar74.935104.786192.5917.5223.385019.72933.22524.7903.0166.0585.538327.868349.626817.571713.754
Borç Karşılıkları1.042.1101.268.3801.594.1391.632.8991.205.3181.089.511898.927787.583597.292676.307609.246463.694415.261338.595320.124204.813
Diğer Kısa Vadeli Yükümlülükler8.060.84424.407.4676.253.7866.208.1914.901.3423.929.4603.721.5745.662.8164.203.0783.730.6352.456.1503.427.0631.681.3051.560.6891.398.0181.224.362
Ara Toplam677.876.884678.507.549653.369.041577.650.602470.236.915364.995.610315.640.192320.813.666336.916.636369.707.625394.781.446320.042.403250.148.478160.140.187167.288.248122.741.672
Uzun Vadeli Yükümlülükler161.191.634225.426.494217.135.005232.602.812218.250.663280.678.385283.322.686220.482.696216.452.598179.641.144155.332.915125.436.565102.539.84872.606.56979.278.31872.823.094
Uzun Vadeli Borçlanmalar129.135.742131.596.269121.218.720105.800.709103.203.20596.734.06499.361.99589.512.06199.273.02074.805.81188.736.08171.328.60869.185.76052.681.99360.297.84255.114.319
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.837.62488.061.62687.597.37180.626.10383.243.89983.027.07080.534.76078.141.91067.303.39043.308.40313.999.99313.999.993300.316583.93300
Uzun Vadeli Karşılıklar2.023.4661.943.3621.957.6232.182.1381.716.6001.299.8461.053.9441.461.8061.655.4251.096.310857.298839.072734.682402.209347.429567.058
Diğer Uzun Vadeli Yükümlülükler000000000000052.55300
Özkaynaklar430.023.779348.502.818338.415.573315.637.567286.198.742255.781.768277.418.751205.263.780199.002.788223.380.052196.369.591173.105.302152.391.653107.270.409108.961.339100.336.095
Ana Ortaklığa Ait Özkaynaklar429.579.133348.068.485337.984.093315.197.458285.727.398255.314.540276.946.580204.801.876198.540.299222.978.226195.968.342172.701.012152.009.927106.898.088108.589.22499.966.694
Ödenmiş Sermaye48.597.50048.597.50048.597.50048.597.50013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.000
- Yabancı Para Çevrim Farkları0000000000191.249.251164.830.114090.956.52888.968.64884.175.477
Geçmiş Yıllar Kar/Zararları-33.373.903-33.373.903-33.373.903-33.373.903-11.319.642-11.319.642-11.319.642-11.319.642-27.051.620-27.051.620-27.051.620-27.051.620-19.703.948-38.262.482-19.484.668-19.484.668
Net Dönem Karı/Zararı-16.600.783-21.509.614-18.103.648-33.292.012-22.054.261-29.072.0851.997.8751.538.80215.731.9781.778.823-1.076.9591.962.779-7.347.6722.574.3846.200.1762.478.999
Toplam Kaynaklar1.269.092.2971.252.436.8611.208.919.6191.125.890.981974.686.320901.455.763876.381.629746.560.142752.372.022772.728.821746.483.952618.584.270505.079.979340.017.165355.527.905295.900.861

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