Şok Marketler Ticaret A.Ş. (SOKM)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar31.619.760.62733.156.175.72129.406.657.69225.404.790.55517.006.218.12313.716.929.67712.918.419.35410.458.437.9128.380.049.3007.288.385.2645.687.323.1464.369.754.9813.948.834.4193.807.638.8353.848.987.0203.377.045.204
Nakit ve Nakit Benzerleri6.170.010.1728.097.722.1916.893.945.1054.203.641.0413.774.165.0832.448.102.4551.584.912.697859.080.628635.370.1951.146.661.9311.139.785.3771.343.778.0221.396.528.2541.289.763.2081.310.758.3121.149.089.432
Finansal Yatırımlar0000000000000000
Ticari Alacaklar298.405.670193.154.607182.787.513157.832.658133.976.474141.119.966139.140.103135.975.765123.239.66586.465.99173.003.92199.962.387110.434.422108.212.337115.432.573106.183.646
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar154.560.51993.175.204340.261.146151.418.829195.156.280161.325.895513.112.900182.775.07715.919.58629.409.57415.274.23710.822.19810.951.35714.087.72611.496.16010.534.661
Stoklar21.233.974.85122.028.940.97220.053.082.25618.360.989.06412.561.602.97710.671.252.28310.353.296.1418.828.538.1867.106.156.1565.759.865.3974.319.501.1132.849.358.5762.386.338.6202.357.115.9142.385.705.3072.090.253.657
Diğer Dönen Varlıklar545.820.053774.180.945289.231.514260.595.728309.196.911258.320.067273.236.227408.274.446499.363.698265.982.371139.758.49865.833.79844.581.76638.459.65025.594.66820.983.808
Ara Toplam31.619.760.62733.156.175.72129.406.657.69225.404.790.55517.006.218.12313.716.929.67712.918.419.35410.458.437.9128.380.049.3007.288.385.2645.687.323.1464.369.754.9813.948.834.4193.807.638.8353.848.987.0203.377.045.204
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar40.036.624.33536.680.655.51432.288.161.87727.659.194.72010.951.563.2779.855.184.5868.831.050.4788.318.560.2987.800.368.9296.501.576.5475.851.778.6495.365.074.8584.939.448.2794.774.403.0924.559.077.1404.384.784.572
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar94.269.25984.624.33677.222.57773.143.58169.290.57865.446.35262.782.62858.049.44259.329.15151.360.45041.225.58334.667.95832.629.58532.126.80531.189.88027.579.832
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar14.970.477.30612.974.754.66511.180.482.5239.572.999.3493.865.064.8193.679.609.7243.329.512.5083.044.194.4022.938.891.5902.529.396.1642.124.081.5591.828.765.1261.656.972.5001.548.505.7871.432.028.6641.352.693.035
Maddi Olmayan Duran Varlıklar8.453.275.3337.778.079.4517.071.012.3556.142.649.540790.044.564755.890.084728.215.327724.142.696136.436.542128.599.949124.384.106124.581.790117.402.253115.368.882112.637.974112.862.989
Toplam Varlıklar71.656.384.96269.836.831.23561.694.819.56953.063.985.27527.957.781.40023.572.114.26321.749.469.83218.776.998.21016.180.418.22913.789.961.81111.539.101.7959.734.829.8398.888.282.6988.582.041.9278.408.064.1607.761.829.776
Kısa Vadeli Yükümlülükler34.653.967.64035.373.531.14228.359.576.80024.287.147.48818.822.535.41615.845.379.69815.268.679.25512.797.932.78411.128.133.62610.178.556.6818.500.891.6817.065.781.2816.360.762.3866.234.868.9976.200.717.8635.746.230.609
Kısa Vadeli Borçlanmalar000000001.298.004.6751.140.731.2611.042.255.185959.206.294896.525.666851.060.910808.694.291778.057.242
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar27.738.565.85026.980.908.14322.736.993.08119.513.194.71914.435.461.12912.321.218.02312.267.906.44210.269.151.5179.014.349.0428.168.576.4756.736.588.9365.321.360.3054.984.084.4694.846.474.4604.975.884.3734.600.841.407
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar436.585.02245.713.94122.704.78676.226.02320.042.610148.679.293803.645610.3123.887.52316.037.97912.977.9509.131.1728.726.78987.200.8543.877.6033.277.382
Borç Karşılıkları904.868.623781.299.203752.097.963836.008.872531.531.151423.414.706335.702.453332.516.968211.696.693184.925.851144.491.376412.816.552113.498.349100.333.74793.341.62193.381.568
Diğer Kısa Vadeli Yükümlülükler1.075.612.7271.984.301.848413.313.601298.184.274242.963.442230.985.797189.379.888137.495.277548.624.503471.754.577465.063.830324.517.151301.496.513287.456.773268.949.506239.098.674
Ara Toplam34.653.967.64035.373.531.14228.359.576.80024.287.147.48818.822.535.41615.845.379.69815.268.679.25512.797.932.78411.128.133.62610.178.556.6818.500.891.6817.065.781.2816.360.762.3866.234.868.9976.200.717.8635.746.230.609
Uzun Vadeli Yükümlülükler9.562.409.4209.210.340.2178.524.288.7227.177.500.5764.122.611.4473.700.834.2633.269.499.8603.113.629.4172.750.597.3632.505.862.8622.293.700.9532.173.158.7202.040.677.9911.979.242.2101.870.833.3041.761.701.289
Uzun Vadeli Borçlanmalar6.045.318.2745.446.276.6144.722.176.1494.100.463.7033.713.989.7853.356.042.9152.961.539.9782.811.394.0212.575.984.3402.352.841.4672.175.847.1522.050.915.7331.968.040.5371.890.990.5681.771.449.9611.659.701.808
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar586.330586.330586.330586.330506.771374.438322.618322.618315.398856.642575.099575.099575.100575.0961.409.2611.409.261
Uzun Vadeli Karşılıklar581.704.997592.024.962514.980.093481.799.275408.114.891344.416.910307.637.264301.854.711000067.978.299000
Diğer Uzun Vadeli Yükümlülükler00000000174.239.558152.106.686117.220.635100.705.867077.966.50277.012.05762.208.236
Özkaynaklar27.440.007.90225.252.959.87624.810.954.04721.599.337.2115.012.634.5374.025.900.3023.211.290.7172.865.436.0092.301.687.2401.105.542.268744.509.161495.889.838486.842.321367.930.720336.512.993253.897.878
Ana Ortaklığa Ait Özkaynaklar27.440.007.90225.252.959.87624.810.954.04721.599.337.2115.012.634.5374.025.900.3023.211.290.7172.865.436.0092.301.687.2401.105.542.268756.514.167500.515.262490.451.894368.800.564335.872.646253.119.036
Ödenmiş Sermaye593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008611.928.571611.928.571611.928.571611.928.571611.928.571611.928.571
Geçmiş Yıllar Kar/Zararları21.086.018.09519.660.462.58519.919.815.55712.865.755.1892.520.902.3652.853.676.9302.853.676.930473.843.108473.843.107473.843.107640.566.381319.995.612319.995.612322.466.794402.032.461129.419.773
Net Dönem Karı/Zararı209.767.104164.698.96411.890.0044.446.245.7512.669.300.3881.290.608.606399.101.8702.379.833.8221.805.424.766610.266.493257.693.853324.323.116314.395.148195.825.97683.877.568272.612.688
Toplam Kaynaklar71.656.384.96269.836.831.23561.694.819.56953.063.985.27527.957.781.40023.572.114.26321.749.469.83218.776.998.21016.180.418.22913.789.961.81111.539.101.7959.734.829.8398.888.282.6988.582.041.9278.408.064.1607.761.829.776

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