Sönmez Pamuklu Sanayii A.Ş. (SNPAM)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar301.297.876246.562.433235.142.054242.064.329174.982.820177.847.650169.667.880209.181.978166.678.974141.674.306112.135.96276.894.27260.630.42755.833.52746.041.14539.783.135
Nakit ve Nakit Benzerleri13.387.36330.740.18228.098.27737.757.2985.902.94114.735.06822.651.17160.211.46048.980.89327.018.45832.120.67434.202.23723.383.4276.027.73318.813.44219.808.835
Finansal Yatırımlar0000000000000000
Ticari Alacaklar107.390.99194.644.078112.254.04769.394.55582.467.93178.492.64752.690.36328.434.44041.066.34731.367.57223.639.40815.787.03211.355.1869.088.5658.358.6176.988.347
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.803.26111.233.81514.272.20021.534.9054.768.1895.297.6165.007.96913.547.744952.3611.011.871609.628601.041335.753370.970277.16397.369
Stoklar97.439.62587.488.93130.424.84372.534.95670.526.52771.875.11054.935.31039.387.43673.776.50879.505.36045.125.78621.266.97723.443.02733.514.2588.178.28411.950.659
Diğer Dönen Varlıklar379.4935.888.215211.4442.548.104365.490812.0593.608.4081.2171.902.8652.771.04510.640.4665.036.9852.113.0346.832.00110.413.639937.925
Ara Toplam301.297.876246.562.433235.142.054242.064.329174.982.820177.847.650169.667.880209.181.978166.678.974141.674.306112.135.96276.894.27260.630.42755.833.52746.041.14539.783.135
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.422.115.8291.306.182.6061.179.558.1731.004.958.891489.613.301393.969.246355.342.192309.781.513251.770.955227.454.209208.242.635209.475.223173.885.355174.993.350170.223.209162.740.275
Finansal Yatırımlar331.271.051304.142.903280.561.989243.832.04860.599.36160.599.36160.599.36160.599.36160.599.36149.632.20149.632.20149.632.20123.464.89623.464.89623.669.61123.464.896
Ticari Alacaklar09.343.77200000000000000
Diğer Alacaklar004.798.3096.524.5077.425.3488.243.1789.467.688000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar368.410.459336.951.443318.888.909203.355.471172.397.502164.421.885150.077.078154.164.04396.206.52498.733.68187.890.76778.831.87267.873.31166.675.04761.455.15457.637.409
Yatırım Amaçlı Gayrimenkuller51.750.28447.521.95243.848.16518.464.1752.594.3072.655.6422.727.9352.807.5002.887.7892.968.0793.094.2903.174.5803.254.8693.335.1593.415.5363.495.913
Maddi Duran Varlıklar586.981.700543.628.616492.067.724427.685.659165.862.72674.769.85061.312.55256.746.13057.314.36956.495.52154.939.70156.491.06658.122.64859.831.23959.475.03856.014.075
Maddi Olmayan Duran Varlıklar360.279340.624323.300288.87168.47570.16671.85773.54975.24076.93178.62379.06680.36581.66482.96284.261
Toplam Varlıklar1.723.413.7051.552.745.0391.414.700.2271.247.023.220664.596.121571.816.896525.010.072518.963.491418.449.929369.128.515320.378.597286.369.495234.515.782230.826.877216.264.354202.523.410
Kısa Vadeli Yükümlülükler149.853.995111.217.662105.175.87497.664.46160.626.44561.836.41363.453.18354.247.29140.655.87437.894.18334.305.87322.387.93922.092.02923.013.24620.039.45020.634.610
Kısa Vadeli Borçlanmalar0000000016.896.69116.032.82814.894.96513.282.61513.281.41213.226.86812.361.06912.565.499
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar16.339.0297.939.67410.804.1824.453.3814.654.2655.305.2645.619.7778.840.0835.185.5534.582.7915.833.9242.963.7762.644.6002.673.8472.202.2191.652.920
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.105.95532.093.01932.080.23138.504.484727.729690.988533.079522.491844.279918.545582.468503.995400.677413.865851.751661.484
Borç Karşılıkları2.631.3371.963.7332.362.2361.618.6631.187.6222.308.1112.551.3841.541.2302.401.3912.352.2762.881.1112.746.3042.799.2802.935.2802.725.2742.677.573
Diğer Kısa Vadeli Yükümlülükler1.952.9611.899.8682.778.5663.611.5283.030.8673.354.3166.893.2095.763.2139.678.2165.106.5054.430.8361.382.3391.083.144937.132879.966731.610
Ara Toplam149.853.995111.217.662105.175.87497.664.46160.626.44561.836.41363.453.18354.247.29140.655.87437.894.18334.305.87322.387.93922.092.02923.013.24620.039.45020.634.610
Uzun Vadeli Yükümlülükler33.993.97937.417.97717.919.15729.687.02235.862.71742.902.40048.263.68061.348.05128.195.90328.991.67530.968.06229.994.11933.651.38637.053.60237.378.64236.573.396
Uzun Vadeli Borçlanmalar4.236.3938.152.07111.781.25819.719.13226.923.08535.802.58741.474.09049.244.17620.509.39623.740.06626.067.24226.856.09030.110.68133.641.77334.886.21633.867.017
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.142.5866.650.9066.137.8999.967.8908.939.6327.099.8136.789.59012.103.8757.686.5075.251.6094.900.8203.138.0293.540.7053.411.8292.492.4262.706.379
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.539.565.7311.404.109.4001.291.605.1961.119.671.737568.106.959467.078.083413.293.209403.368.149349.598.152302.242.657255.104.662233.987.437178.772.367170.760.029158.846.262145.315.404
Ana Ortaklığa Ait Özkaynaklar1.539.565.7311.404.109.4001.291.605.1961.119.671.737568.106.959467.078.083413.293.209403.368.149349.598.152302.242.657255.104.662233.987.437178.772.367170.760.029158.846.262145.315.404
Ödenmiş Sermaye130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.00079.931.25079.931.25079.931.25079.931.250
Geçmiş Yıllar Kar/Zararları-52.208.597-20.291.747-18.718.480-14.824.270232.349.985232.883.617178.251.32775.196.01714.530.11964.289.31978.860.868-7.771.44520.847.04625.826.39325.923.37922.997.573
Net Dönem Karı/Zararı12.704.4615.123.8102.032.763-1.443.66790.056.23364.645.7399.624.109105.802.008105.716.14368.255.22021.117.22585.671.33033.511.61425.496.55413.023.6446.665.353
Toplam Kaynaklar1.723.413.7051.552.745.0391.414.700.2271.247.023.220664.596.121571.816.896525.010.072518.963.491418.449.929369.128.515320.378.597286.369.495234.515.782230.826.877216.264.354202.523.410

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