Sönmez Pamuklu Sanayii A.Ş. (SNPAM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar329.447.637301.297.876246.562.433235.142.054349.161.199174.982.820177.847.650169.667.880345.166.315166.678.974141.674.306112.135.96276.894.27260.630.42755.833.52746.041.145
Nakit ve Nakit Benzerleri58.291.64913.387.36330.740.18228.098.27754.513.5225.902.94114.735.06822.651.17199.212.18048.980.89327.018.45832.120.67434.202.23723.383.4276.027.73318.813.442
Finansal Yatırımlar0000000000000000
Ticari Alacaklar156.914.217107.390.99194.644.078112.254.047100.191.00682.467.93178.492.64752.690.36346.852.25641.066.34731.367.57223.639.40815.787.03211.355.1869.088.5658.358.617
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.538.93211.803.26111.233.81514.272.20030.763.5284.768.1895.297.6165.007.96922.323.013952.3611.011.871609.628601.041335.753370.970277.163
Stoklar76.720.15697.439.62587.488.93130.424.843104.725.07870.526.52771.875.11054.935.31065.265.87173.776.50879.505.36045.125.78621.266.97723.443.02733.514.2588.178.284
Diğer Dönen Varlıklar27.982.68371.276.63622.455.42750.092.68758.968.06511.317.2327.447.20934.383.067111.512.9951.902.8652.771.04510.640.4665.036.9852.113.0346.832.00110.413.639
Ara Toplam329.447.637301.297.876246.562.433235.142.054349.161.199174.982.820177.847.650169.667.880345.166.315166.678.974141.674.306112.135.96276.894.27260.630.42755.833.52746.041.145
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.248.614.7531.422.115.8291.306.182.6061.179.558.1736.083.846.447489.613.301393.969.246355.342.192836.156.669251.770.955227.454.209208.242.635209.475.223173.885.355174.993.350170.223.209
Finansal Yatırımlar0331.271.051304.142.903280.561.989060.599.36160.599.36160.599.361243.832.04860.599.36149.632.20149.632.20149.632.20123.464.89623.464.89623.669.611
Ticari Alacaklar009.343.7720000000000000
Diğer Alacaklar0004.798.3099.420.0037.425.3488.243.1789.467.68800000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.537.700.861368.410.459336.951.443318.888.9091.335.169.114172.397.502164.421.885150.077.078273.565.88996.206.52498.733.68187.890.76778.831.87267.873.31166.675.04761.455.154
Yatırım Amaçlı Gayrimenkuller3.603.610.46451.750.28447.521.95243.848.1653.603.610.4642.594.3072.655.6422.727.93521.167.5582.887.7892.968.0793.094.2903.174.5803.254.8693.335.1593.415.536
Maddi Duran Varlıklar1.106.152.531586.981.700543.628.616492.067.7241.129.974.938165.862.72674.769.85061.312.552257.247.76857.314.36956.495.52154.939.70156.491.06658.122.64859.831.23959.475.038
Maddi Olmayan Duran Varlıklar1.150.897360.279340.624323.300419.36068.47570.16671.857320.45575.24076.93178.62379.06680.36581.66482.962
Toplam Varlıklar6.578.062.3901.723.413.7051.552.745.0391.414.700.2276.433.007.646664.596.121571.816.896525.010.0721.181.322.984418.449.929369.128.515320.378.597286.369.495234.515.782230.826.877216.264.354
Kısa Vadeli Yükümlülükler132.172.681149.853.995111.217.662105.175.874159.728.68060.626.44561.836.41363.453.18389.384.85040.655.87437.894.18334.305.87322.387.93922.092.02923.013.24620.039.450
Kısa Vadeli Borçlanmalar019.650.44634.956.92143.241.73379.120.38441.135.76740.816.83833.201.22852.312.69616.896.69116.032.82814.894.96513.282.61513.281.41213.226.86812.361.069
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar22.780.16816.339.0297.939.67410.804.18211.209.9754.654.2655.305.2645.619.77714.566.0635.185.5534.582.7915.833.9242.963.7762.644.6002.673.8472.202.219
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.149.71132.105.95532.093.01932.080.23155.592.301727.729690.988533.079860.924844.279918.545582.468503.995400.677413.865851.751
Borç Karşılıkları2.464.0012.631.3371.963.7332.362.2362.337.0051.187.6222.308.1112.551.3842.539.5302.401.3912.352.2762.881.1112.746.3042.799.2802.935.2802.725.274
Diğer Kısa Vadeli Yükümlülükler8.751.6518.667.9979.405.70410.441.2316.960.4118.155.0579.638.32919.270.79214.764.0729.678.2165.106.5054.430.8361.382.3391.083.144937.132879.966
Ara Toplam132.172.681149.853.995111.217.662105.175.874159.728.68060.626.44561.836.41363.453.18389.384.85040.655.87437.894.18334.305.87322.387.93922.092.02923.013.24620.039.450
Uzun Vadeli Yükümlülükler621.238.90333.993.97937.417.97717.919.157529.740.60935.862.71742.902.40048.263.680101.084.97428.195.90328.991.67530.968.06229.994.11933.651.38637.053.60237.378.642
Uzun Vadeli Borçlanmalar04.236.3938.152.07111.781.2589.420.00326.923.08535.802.58741.474.09081.141.06620.509.39623.740.06626.067.24226.856.09030.110.68133.641.77334.886.216
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.264.2647.142.5866.650.9066.137.89914.391.5198.939.6327.099.8136.789.59019.943.9087.686.5075.251.6094.900.8203.138.0293.540.7053.411.8292.492.426
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.824.650.8061.539.565.7311.404.109.4001.291.605.1965.743.538.357568.106.959467.078.083413.293.209990.853.160349.598.152302.242.657255.104.662233.987.437178.772.367170.760.029158.846.262
Ana Ortaklığa Ait Özkaynaklar5.824.650.8061.539.565.7311.404.109.4001.291.605.1965.743.538.357568.106.959467.078.083413.293.209990.853.160349.598.152302.242.657255.104.662233.987.437178.772.367170.760.029158.846.262
Ödenmiş Sermaye130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.00079.931.25079.931.25079.931.250
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.102.077.577-52.208.597-20.291.747-18.718.4803.942.845.619232.349.985232.883.617178.251.32782.864.98614.530.11964.289.31978.860.868-7.771.44520.847.04625.826.39325.923.379
Net Dönem Karı/Zararı87.240.16912.704.4615.123.8102.032.763160.879.17290.056.23364.645.7399.624.109-93.484.469105.716.14368.255.22021.117.22585.671.33033.511.61425.496.55413.023.644
Toplam Kaynaklar6.578.062.3901.723.413.7051.552.745.0391.414.700.2276.433.007.646664.596.121571.816.896525.010.0721.181.322.984418.449.929369.128.515320.378.597286.369.495234.515.782230.826.877216.264.354

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