Seyitler Kimya Sanayi A.Ş. (SEYKM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar297.941.494297.693.903213.578.411194.988.236271.581.697171.901.030159.100.383176.081.630309.374.766166.945.590131.969.89797.313.32776.542.31566.501.80262.373.66262.631.301
Nakit ve Nakit Benzerleri7.761.5661.460.26713.567.25311.799.40613.971.8777.793.12911.685.37411.340.13137.959.52841.550.66738.798.86723.867.66118.071.42612.649.84020.883.19413.550.969
Finansal Yatırımlar179.269.260177.029.64767.949.67962.003.05483.070.40459.635.16243.077.38455.815.470108.903.64054.174.83030.270.30522.446.36823.817.50315.207.7846.871.21718.127.892
Ticari Alacaklar32.937.36654.795.75724.874.01331.193.65133.178.92320.380.76215.206.60431.774.42742.286.70119.966.47514.763.61614.621.3179.987.19010.820.3139.256.8697.900.972
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar670.1391.162.2481.662.9671.003.1203.358.0452.554.9262.312.1632.858.3484.227.1503.021.3504.030.3293.591.6341.896.826677.642716.089179.679
Stoklar60.718.58951.620.15791.977.24972.294.982117.455.23362.384.53158.491.84557.488.09191.308.49838.931.37434.684.55423.338.18816.388.22214.267.53613.548.14712.323.104
Diğer Dönen Varlıklar16.584.57411.625.82713.547.25016.694.02320.547.21519.152.52028.327.01316.805.16324.689.2499.300.8949.422.2269.448.1596.381.14812.878.68711.098.14610.548.685
Ara Toplam297.941.494297.693.903213.578.411194.988.236271.581.697171.901.030159.100.383176.081.630309.374.766166.945.590131.969.89797.313.32776.542.31566.501.80262.373.66262.631.301
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar137.900.824141.916.066127.739.489107.115.500137.115.65640.060.64033.669.28133.773.26975.158.39917.173.78117.261.99017.448.85718.162.03715.798.14114.587.62813.707.845
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller7.126.5286.706.0586.156.8921.375.0007.126.5281.375.0001.375.0001.375.0002.265.6281.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.000
Maddi Duran Varlıklar123.674.876119.890.080117.859.472100.584.049129.557.15738.508.41531.287.51629.707.89772.566.66615.751.34815.834.10116.015.46816.379.96314.353.75213.100.56212.285.956
Maddi Olmayan Duran Varlıklar302.066314.679317.183322.101431.971177.225106.15096.361326.10547.43352.88958.38963.88969.38973.15646.889
Toplam Varlıklar435.842.318439.609.969341.317.900302.103.736408.697.353211.961.670192.769.664209.854.899384.533.165184.119.371149.231.887114.762.18494.704.35282.299.94376.961.29076.339.146
Kısa Vadeli Yükümlülükler23.884.16930.591.08030.972.67547.405.74338.446.26632.417.49635.939.48047.643.99760.495.48431.811.01226.692.37120.161.51615.154.79415.362.19712.240.16812.692.057
Kısa Vadeli Borçlanmalar1.723.0706.884.0137.272.1488.543.18414.809.90610.718.20711.868.74312.347.18219.485.02911.234.0598.248.3452.533.3752.556.1332.269.5472.423.4972.286.243
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.131.8227.071.8273.516.1965.983.1517.591.90411.804.76310.244.18610.474.03112.699.7375.187.9255.175.5624.912.2954.442.4335.147.4993.198.4292.983.132
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.465.767938.009794.957811.0643.017.151802.5751.228.285883.339943.254373.125287.472300.536501.369437.511170.229147.052
Borç Karşılıkları2.372.7692.272.5821.628.8351.211.3951.252.2851.144.978708.821455.8691.216.317721.604664.563648.672501.174488.012467.632464.144
Diğer Kısa Vadeli Yükümlülükler3.649.0452.680.1072.869.2433.417.9723.295.5702.175.0871.798.7031.837.2852.431.4271.132.9271.245.7141.099.870813.329696.724611.212546.223
Ara Toplam23.884.16930.591.08030.972.67547.405.74338.446.26632.417.49635.939.48047.643.99760.495.48431.811.01226.692.37120.161.51615.154.79415.362.19712.240.16812.692.057
Uzun Vadeli Yükümlülükler3.665.64011.672.17412.517.40915.135.25135.268.43516.458.38117.421.96121.123.23342.100.48325.464.71623.269.1808.200.2757.310.8288.014.3148.331.5449.098.669
Uzun Vadeli Borçlanmalar07.935.8299.199.88110.894.33017.891.12914.070.24715.552.06818.267.84623.585.02417.129.35119.749.0885.909.6496.391.3057.055.2377.523.8148.174.957
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.665.6403.736.3453.317.5284.240.9214.012.3262.379.2031.869.8932.855.3873.774.5011.458.1521.129.7831.219.809919.523810.244807.730721.704
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar408.292.509397.346.715297.827.816239.562.742334.982.652163.085.793139.408.223141.087.669281.937.198126.843.64399.270.33686.400.39372.238.73058.923.43256.389.57854.548.420
Ana Ortaklığa Ait Özkaynaklar408.292.509397.346.715297.827.816239.562.742334.982.652163.085.793139.408.223141.087.669281.937.198126.843.64399.270.33686.400.39372.238.73058.923.43256.389.57854.548.420
Ödenmiş Sermaye200.000.000200.000.000100.000.000100.000.000100.000.000100.000.000100.000.00059.000.00059.000.00059.000.00041.000.00041.000.00041.000.00041.000.00041.000.00022.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-145.115.992-136.554.065-125.371.503-114.829.760-71.334.97831.530.56231.530.56278.163.404-35.370.8176.728.64525.533.81025.533.8101.195.6561.195.6561.195.65621.253.428
Net Dönem Karı/Zararı-34.572.513-17.254.3118.998.936-28.169.205-73.781.01420.258.550-3.419.020-1.739.57451.052.53254.604.91327.031.60614.161.66324.338.15411.037.8548.504.0006.662.842
Toplam Kaynaklar435.842.318439.609.969341.317.900302.103.736408.697.353211.961.670192.769.664209.854.899384.533.165184.119.371149.231.887114.762.18494.704.35282.299.94376.961.29076.339.146

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