Seyitler Kimya Sanayi A.Ş. (SEYKM)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar297.693.903213.578.411194.988.236188.103.621171.901.030159.100.383176.081.630180.302.038166.945.590131.969.89797.313.32776.542.31566.501.80262.373.66262.631.30158.417.196
Nakit ve Nakit Benzerleri1.460.26713.567.25311.799.4069.677.2387.793.12911.685.37411.340.13132.535.13641.550.66738.798.86723.867.66118.071.42612.649.84020.883.19413.550.9694.723.253
Finansal Yatırımlar177.029.64767.949.67962.003.05457.536.43959.635.16243.077.38455.815.47056.595.51154.174.83030.270.30522.446.36823.817.50315.207.7846.871.21718.127.89221.044.734
Ticari Alacaklar54.795.75724.874.01331.193.65122.980.47220.380.76215.206.60431.774.42725.663.62319.966.47514.763.61614.621.3179.987.19010.820.3139.256.8697.900.97210.355.537
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.162.2481.662.9671.003.1202.325.8582.554.9262.312.1632.858.3482.565.4403.021.3504.030.3293.591.6341.896.826677.642716.089179.679409.528
Stoklar51.620.15791.977.24972.294.98281.352.14962.384.53158.491.84557.488.09147.958.52638.931.37434.684.55423.338.18816.388.22214.267.53613.548.14712.323.1049.441.869
Diğer Dönen Varlıklar6.291.3427.826.4808.262.0538.310.4329.901.4719.663.0129.226.4447.021.7399.300.8949.422.2269.448.1596.381.14812.878.68711.098.14610.548.68512.442.275
Ara Toplam297.693.903213.578.411194.988.236188.103.621171.901.030159.100.383176.081.630180.302.038166.945.590131.969.89797.313.32776.542.31566.501.80262.373.66262.631.30158.417.196
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar141.916.066127.739.489107.115.50091.408.40840.060.64033.669.28133.773.26918.778.26217.173.78117.261.99017.448.85718.162.03715.798.14114.587.62813.707.84513.539.492
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller6.706.0586.156.8921.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0000
Maddi Duran Varlıklar119.890.080117.859.472100.584.04989.734.21538.508.41531.287.51629.707.89717.296.99915.751.34815.834.10116.015.46816.379.96314.353.75213.100.56212.285.95612.598.181
Maddi Olmayan Duran Varlıklar314.679317.183322.101299.193177.225106.15096.361106.26347.43352.88958.38963.88969.38973.15646.88949.164
Toplam Varlıklar439.609.969341.317.900302.103.736279.512.029211.961.670192.769.664209.854.899199.080.300184.119.371149.231.887114.762.18494.704.35282.299.94376.961.29076.339.14671.956.688
Kısa Vadeli Yükümlülükler30.591.08030.972.67547.405.74326.628.75232.417.49635.939.48047.643.99736.714.45931.811.01226.692.37120.161.51615.154.79415.362.19712.240.16812.692.05714.813.258
Kısa Vadeli Borçlanmalar236.706372.065736.162780.825343.872398.759506.434564.71911.234.0598.248.3452.533.3752.556.1332.269.5472.423.4972.286.2432.019.664
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.071.8273.516.1965.983.1515.258.32411.804.76310.244.18610.474.0317.707.4185.187.9255.175.5624.912.2954.442.4335.147.4993.198.4292.983.1322.836.664
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar938.009794.957811.0642.089.747802.5751.228.285883.339572.457373.125287.472300.536501.369437.511170.229147.052284.431
Borç Karşılıkları2.272.5821.628.8351.211.395867.3611.144.978708.821455.869738.178721.604664.563648.672501.174488.012467.632464.144428.218
Diğer Kısa Vadeli Yükümlülükler000000001.132.9271.245.7141.099.870813.329696.724611.212546.223627.069
Ara Toplam30.591.08030.972.67547.405.74326.628.75232.417.49635.939.48047.643.99736.714.45931.811.01226.692.37120.161.51615.154.79415.362.19712.240.16812.692.05714.813.258
Uzun Vadeli Yükümlülükler11.672.17412.517.40915.135.25123.537.46616.458.38117.421.96121.123.23318.692.35225.464.71623.269.1808.200.2757.310.8288.014.3148.331.5449.098.6699.257.852
Uzun Vadeli Borçlanmalar7.935.8299.199.88110.894.33012.391.80014.070.24715.552.06818.267.84614.313.65317.129.35119.749.0885.909.6496.391.3057.055.2377.523.8148.174.9578.631.028
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.736.3453.317.5284.240.9212.779.0282.379.2031.869.8932.855.3872.290.7291.458.1521.129.7831.219.809919.523810.244807.730721.704626.824
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar397.346.715297.827.816239.562.742229.345.811163.085.793139.408.223141.087.669143.673.489126.843.64399.270.33686.400.39372.238.73058.923.43256.389.57854.548.42047.885.578
Ana Ortaklığa Ait Özkaynaklar397.346.715297.827.816239.562.742229.345.811163.085.793139.408.223141.087.669143.673.489126.843.64399.270.33686.400.39372.238.73058.923.43256.389.57854.548.42047.885.578
Ödenmiş Sermaye200.000.000100.000.000100.000.000100.000.000100.000.000100.000.00059.000.00059.000.00059.000.00041.000.00041.000.00041.000.00041.000.00041.000.00022.000.00022.000.000
Geçmiş Yıllar Kar/Zararları-136.554.065-125.371.503-114.829.760-33.374.64931.530.56231.530.56278.163.4046.728.6456.728.64525.533.81025.533.8101.195.6561.195.6561.195.65621.253.4281.056.752
Net Dönem Karı/Zararı-17.254.3118.998.936-28.169.205-69.806.71420.258.550-3.419.020-1.739.57471.434.75954.604.91327.031.60614.161.66324.338.15411.037.8548.504.0006.662.84220.196.676
Toplam Kaynaklar439.609.969341.317.900302.103.736279.512.029211.961.670192.769.664209.854.899199.080.300184.119.371149.231.887114.762.18494.704.35282.299.94376.961.29076.339.14671.956.688

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