Söktaş Tekstil Sanayi ve Ticaret A.Ş. (SKTAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar781.814.433820.508.621771.068.029889.701.4141.168.023.808729.119.944568.222.077558.312.334979.935.337511.144.141450.680.811357.564.722310.754.818237.668.820196.216.992174.889.563
Nakit ve Nakit Benzerleri42.459.27035.886.12628.495.17966.163.419127.040.37288.458.54262.441.83549.881.86473.413.32946.998.44443.826.15736.553.60645.192.33228.504.00929.630.67929.622.224
Finansal Yatırımlar0000000000834.70000000
Ticari Alacaklar188.518.117186.606.108206.006.821318.664.027325.127.964237.714.597173.011.862167.124.968324.914.574107.818.925109.738.62683.759.93177.022.53759.244.13246.832.96944.225.764
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.570.40014.351.19331.432.00218.926.08534.413.68816.456.59615.485.72411.211.54917.471.51014.841.21513.107.32511.733.14110.277.4877.003.0227.581.2597.271.403
Stoklar527.031.651553.376.878467.608.116444.343.017636.690.686345.434.373288.225.719292.474.788495.517.036282.942.213228.615.445180.757.333148.387.885116.673.23888.715.38273.785.251
Diğer Dönen Varlıklar16.234.99529.768.31636.875.91139.472.86639.939.67534.619.33621.769.93728.325.16546.117.49841.324.34429.138.80819.166.46112.940.07716.516.41914.832.70313.053.671
Ara Toplam781.814.433820.508.621771.068.029889.701.4141.168.023.808729.119.944568.222.077558.312.334979.935.337511.144.141450.680.811357.564.722310.754.818237.668.820196.216.992174.889.563
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.377.383.5573.465.707.7173.000.904.4532.859.665.0713.685.427.1741.476.500.6661.548.744.2441.535.289.4422.615.251.2951.053.285.7541.064.077.4891.077.050.2741.035.146.702624.828.456624.332.568623.669.574
Finansal Yatırımlar12.635.72211.890.22610.916.52310.070.15212.321.5498.2998.2998.2997.541.0528.2998.2998.2998.2998.2998.2998.299
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.899.5601.052.3111.051.6973.415.6291.523.693583.599423.844420.595431.128144.990137.202136.22635.05632.74732.68031.896
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.342.5581.237.5773.050.8115.547.9308.031.6544.163.7473.740.1904.042.4516.101.0123.557.2293.575.9993.118.9082.287.0661.461.8541.470.5361.349.964
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.355.024.2443.390.458.6722.898.914.5352.718.488.9313.434.456.6291.216.560.2111.290.093.0721.296.911.2032.193.533.386791.580.964789.340.120781.272.802790.702.691430.592.798434.820.668437.656.196
Maddi Olmayan Duran Varlıklar6.481.4738.548.8228.088.8097.603.23910.341.7974.021.2483.665.2403.831.1518.991.9374.069.7444.013.2674.330.1204.508.1124.702.4864.968.3135.252.868
Toplam Varlıklar3.159.197.9904.286.216.3383.771.972.4823.749.366.4854.853.450.9822.205.620.6102.116.966.3212.093.601.7763.595.186.6321.564.429.8951.514.758.3001.434.614.9961.345.901.520862.497.276820.549.560798.559.137
Kısa Vadeli Yükümlülükler926.862.2681.303.000.2131.165.647.1711.236.947.3201.567.831.0281.244.830.2971.219.738.4351.025.943.4131.475.598.554966.942.797794.479.460656.922.238547.353.832426.787.217407.065.359382.880.505
Kısa Vadeli Borçlanmalar475.470.526676.060.943602.004.018648.954.127834.759.179585.049.434594.968.818454.687.748631.328.156488.549.687377.162.150330.957.469275.873.977210.335.947207.543.307220.881.036
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar292.801.031444.861.469412.102.648437.867.692549.280.749347.450.648324.689.721315.080.346493.202.266292.800.880273.947.458229.218.197183.969.698132.416.972103.612.12595.113.627
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar67.457.33733.427.0653.772.1188.060.4164.377.7268.606.00147.930.47032.984.32654.379.89931.904.5994.743.8273.326.2204.835.9234.853.81834.068.3913.353.996
Borç Karşılıkları12.121.22511.034.79111.769.3687.348.06811.051.0278.504.5208.653.9867.822.56712.944.0406.839.1635.824.2454.084.4983.757.0692.999.4172.571.7511.837.542
Diğer Kısa Vadeli Yükümlülükler56.957.359106.184.59999.184.24669.510.99196.621.789233.186.41079.118.55637.414.02630.394.20722.700.84617.236.39310.824.6129.503.99411.842.4757.970.7387.965.820
Ara Toplam926.862.2681.303.000.2131.165.647.1711.236.947.3201.567.831.0281.244.830.2971.219.738.4351.025.943.4131.475.598.554966.942.797794.479.460656.922.238547.353.832426.787.217407.065.359382.880.505
Uzun Vadeli Yükümlülükler562.713.815699.902.173538.429.953642.712.335918.974.359222.377.562213.121.140235.506.353625.349.465230.151.248288.816.486274.644.832307.617.118217.040.609259.704.781255.110.585
Uzun Vadeli Borçlanmalar70.066.588274.837.884227.133.021252.421.354392.971.37130.070.56319.584.09219.104.608192.020.660108.824.529158.659.642144.981.090188.721.137137.162.528175.444.135165.967.700
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.180.6770000065.949128.6731.136.3911.397.2472.282.7285.221.6515.299.9955.476.2486.990.7796.841.485
Uzun Vadeli Karşılıklar103.468.68881.077.94291.830.0610145.256.23685.064.16283.779.78787.867.553199.492.42363.428.82456.864.152041.466.43530.749.243028.837.986
Diğer Uzun Vadeli Yükümlülükler00097.264.69909.469.5890000042.962.7890032.448.3870
Özkaynaklar1.669.621.9072.283.313.9522.067.895.3581.869.706.8302.366.645.595738.412.751684.106.746832.152.0101.494.238.613367.335.850431.462.354503.047.926490.930.570218.669.450153.779.420160.568.047
Ana Ortaklığa Ait Özkaynaklar1.669.024.7472.282.641.6052.068.904.8081.870.734.3102.123.418.191647.695.125590.337.698739.335.9571.333.666.397315.805.227375.109.033442.013.328435.493.489184.290.689118.930.275125.485.508
Ödenmiş Sermaye222.000.000222.000.000222.000.000222.000.000222.000.000222.000.000153.800.000153.800.000153.800.000153.800.000153.800.000153.800.000153.800.000153.800.00078.234.00078.234.000
- Yabancı Para Çevrim Farkları14.859.28315.259.3488.067.6128.072.6741.511.07719.465.91416.169.5757.875.94705.877.1025.725.0595.379.1114.888.8063.455.9553.458.3003.285.309
Geçmiş Yıllar Kar/Zararları-1.367.859.352-2.043.481.128-1.876.138.227-1.730.676.825-1.994.482.566-213.438.752-300.147.953-311.815.523-305.543.589-221.266.023-228.047.120-234.730.391-245.276.250-247.813.071-251.080.887-254.313.184
Net Dönem Karı/Zararı-464.359.447-199.478.8971.588.448-52.111.267-15.509.178-159.398.584-135.549.422-61.972.334-1.141.049.510-90.316.194-29.095.43410.753.8363.912.176-31.471.066-12.663.016-12.629.354
Toplam Kaynaklar3.159.197.9904.286.216.3383.771.972.4823.749.366.4854.853.450.9822.205.620.6102.116.966.3212.093.601.7763.595.186.6321.564.429.8951.514.758.3001.434.614.9961.345.901.520862.497.276820.549.560798.559.137

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