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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar729.119.944568.222.077558.312.334563.147.183511.144.141450.680.811357.564.722310.754.818237.668.820196.216.992174.889.563190.029.982168.233.146161.705.487147.430.604144.941.827
Nakit ve Nakit Benzerleri88.458.54262.441.83549.881.86444.554.24446.998.44443.826.15736.553.60645.192.33228.504.00929.630.67929.622.22441.232.78829.021.23044.452.01322.095.61716.969.185
Finansal Yatırımlar00000834.7000000000000
Ticari Alacaklar237.714.597173.011.862167.124.968197.168.997107.818.925109.738.62683.759.93177.022.53759.244.13246.832.96944.225.76446.572.48036.558.50726.517.12938.432.76237.484.638
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.456.59615.485.72411.211.54910.461.14714.841.21513.107.32511.733.14110.277.4877.003.0227.581.2597.271.4036.247.0846.575.8045.775.0425.164.4424.568.933
Stoklar345.434.373288.225.719292.474.788269.319.962282.942.213228.615.445180.757.333148.387.885116.673.23888.715.38273.785.25175.218.90078.004.09869.007.42065.882.13666.910.488
Diğer Dönen Varlıklar18.353.63915.793.16322.324.42821.307.56941.324.34429.138.80819.166.46112.940.07716.516.41914.832.70313.053.67116.511.68015.345.00713.600.38313.148.89716.066.333
Ara Toplam729.119.944568.222.077558.312.334563.147.183511.144.141450.680.811357.564.722310.754.818237.668.820196.216.992174.889.563190.029.982168.233.146161.705.487147.430.604144.941.827
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.476.500.6661.548.744.2441.535.289.4421.562.166.0031.053.285.7541.064.077.4891.077.050.2741.035.146.702624.828.456624.332.568623.669.574613.096.440605.664.611442.233.914442.338.710437.317.732
Finansal Yatırımlar8.2998.2998.2998.2998.2998.2998.2998.2998.2998.2998.2998.2998.2998.299589.1458.299
Ticari Alacaklar0000000000000000
Diğer Alacaklar583.599423.844420.595137.239144.990137.202136.22635.05632.74732.68031.89631.41638.68038.21035.90252.495
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.163.7473.740.1904.042.4513.702.6793.557.2293.575.9993.118.9082.287.0661.461.8541.470.5361.349.9641.197.5541.196.5761.092.2161.225.3841.219.333
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.216.560.2111.290.093.0721.296.911.2031.313.866.524791.580.964789.340.120781.272.802790.702.691430.592.798434.820.668437.656.196439.672.001436.828.747289.359.254292.606.848294.853.052
Maddi Olmayan Duran Varlıklar4.021.2483.665.2403.831.1514.170.7044.069.7444.013.2674.330.1204.508.1124.702.4864.968.3135.252.8685.521.6885.859.2456.155.7226.597.4727.048.897
Toplam Varlıklar2.205.620.6102.116.966.3212.093.601.7762.125.313.1861.564.429.8951.514.758.3001.434.614.9961.345.901.520862.497.276820.549.560798.559.137803.126.422773.897.757603.939.401589.769.314582.259.559
Kısa Vadeli Yükümlülükler1.244.830.2971.219.738.4351.025.943.413894.649.353966.942.797794.479.460656.922.238547.353.832426.787.217407.065.359382.880.505347.556.315346.949.679300.264.768303.660.985257.617.749
Kısa Vadeli Borçlanmalar307.867.499298.136.504227.216.136211.309.703488.549.687377.162.150330.957.469275.873.977210.335.947207.543.307220.881.036190.546.938186.723.900164.364.793135.055.982101.296.225
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar347.450.648324.689.721315.080.346299.322.407292.800.880273.947.458229.218.197183.969.698132.416.972103.612.12595.113.62795.285.33191.487.64475.042.18676.548.39380.879.950
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.606.00147.930.47032.984.32633.002.93531.904.5994.743.8273.326.2204.835.9234.853.81834.068.3913.353.9963.177.9288.446.89611.552.66830.645.56016.160.393
Borç Karşılıkları8.504.5208.653.9867.822.5677.855.6846.839.1635.824.2454.084.4983.757.0692.999.4172.571.7511.837.5421.226.3721.155.8231.097.4011.185.7043.993.721
Diğer Kısa Vadeli Yükümlülükler162.337.16500022.700.84617.236.39310.824.6129.503.99411.842.4757.970.7387.965.8206.884.42611.796.11210.313.00213.675.9299.227.824
Ara Toplam1.244.830.2971.219.738.4351.025.943.413894.649.353966.942.797794.479.460656.922.238547.353.832426.787.217407.065.359382.880.505347.556.315346.949.679300.264.768303.660.985257.617.749
Uzun Vadeli Yükümlülükler222.377.562213.121.140235.506.353366.637.548230.151.248288.816.486274.644.832307.617.118217.040.609259.704.781255.110.585272.224.298288.246.922264.312.338252.269.366262.699.772
Uzun Vadeli Borçlanmalar30.070.56319.584.09219.104.608116.536.541108.824.529158.659.642144.981.090188.721.137137.162.528175.444.135165.967.700183.940.542205.269.890201.125.189188.775.079200.966.121
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar065.949128.673689.6711.397.2472.282.7285.221.6515.299.9955.476.2486.990.7796.841.4857.454.9614.856.1004.991.1875.690.2716.339.337
Uzun Vadeli Karşılıklar85.064.16283.779.78787.867.553121.071.12463.428.82456.864.152041.466.43530.749.243028.837.98628.361.34226.258.88025.956.54624.145.10223.430.737
Diğer Uzun Vadeli Yükümlülükler9.469.5890000042.962.7890032.448.387000000
Özkaynaklar738.412.751684.106.746832.152.010864.026.285367.335.850431.462.354503.047.926490.930.570218.669.450153.779.420160.568.047183.345.809138.701.15639.362.29533.838.96361.942.038
Ana Ortaklığa Ait Özkaynaklar647.695.125590.337.698739.335.957768.664.941315.805.227375.109.033442.013.328435.493.489184.290.689118.930.275125.485.508149.639.344138.694.20439.353.43933.838.96361.942.038
Ödenmiş Sermaye222.000.000153.800.000153.800.000153.800.000153.800.000153.800.000153.800.000153.800.000153.800.00078.234.00078.234.00078.234.00078.234.00040.120.00040.120.00040.120.000
Geçmiş Yıllar Kar/Zararları-213.438.752-300.147.953-311.815.523-217.125.734-221.266.023-228.047.120-234.730.391-245.276.250-247.813.071-251.080.887-254.313.184-208.553.557-196.587.816-198.095.586-199.558.574-186.665.714
Net Dönem Karı/Zararı-159.398.584-135.549.422-61.972.334-106.235.776-90.316.194-29.095.43410.753.8363.912.176-31.471.066-12.663.016-12.629.354-48.956.404-62.508.255-60.828.756-28.448.179-14.366.039
Toplam Kaynaklar2.205.620.6102.116.966.3212.093.601.7762.125.313.1861.564.429.8951.514.758.3001.434.614.9961.345.901.520862.497.276820.549.560798.559.137803.126.422773.897.757603.939.401589.769.314582.259.559

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