Şok Marketler Ticaret A.Ş. (SOKM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar32.763.644.60631.619.760.62733.156.175.72129.406.657.69236.698.856.59117.006.218.12313.716.929.67712.918.419.35420.051.823.5318.380.049.3007.288.385.2645.687.323.1464.369.754.9813.948.834.4193.807.638.8353.848.987.020
Nakit ve Nakit Benzerleri5.782.354.5826.170.010.1728.097.722.1916.893.945.1056.082.019.0173.774.165.0832.448.102.4551.584.912.6971.415.532.224635.370.1951.146.661.9311.139.785.3771.343.778.0221.396.528.2541.289.763.2081.310.758.312
Finansal Yatırımlar0000000000000000
Ticari Alacaklar261.392.838298.405.670193.154.607182.787.513202.912.870133.976.474141.119.966139.140.103199.508.932123.239.66586.465.99173.003.92199.962.387110.434.422108.212.337115.432.573
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar220.804.295154.560.51993.175.204340.261.146236.158.137195.156.280161.325.895513.112.900301.163.82915.919.58629.409.57415.274.23710.822.19810.951.35714.087.72611.496.160
Stoklar23.732.757.50121.233.974.85122.028.940.97220.053.082.25626.509.370.43112.561.602.97710.671.252.28310.353.296.14115.715.394.0927.106.156.1565.759.865.3974.319.501.1132.849.358.5762.386.338.6202.357.115.9142.385.705.307
Diğer Dönen Varlıklar2.766.335.3903.762.809.4152.743.182.7471.936.581.6723.668.396.136341.317.309295.129.078327.957.5132.420.224.454499.363.698265.982.371139.758.49865.833.79844.581.76638.459.65025.594.668
Ara Toplam32.763.644.60631.619.760.62733.156.175.72129.406.657.69236.698.856.59117.006.218.12313.716.929.67712.918.419.35420.051.823.5318.380.049.3007.288.385.2645.687.323.1464.369.754.9813.948.834.4193.807.638.8353.848.987.020
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar42.777.799.47740.036.624.33536.680.655.51432.288.161.87740.284.664.06010.951.563.2779.855.184.5868.831.050.47826.735.787.4267.800.368.9296.501.576.5475.851.778.6495.365.074.8584.939.448.2794.774.403.0924.559.077.140
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar98.668.00994.269.25984.624.33677.222.577108.523.81869.290.57865.446.35262.782.62897.030.87959.329.15151.360.45041.225.58334.667.95832.629.58532.126.80531.189.880
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar16.206.806.58214.970.477.30612.974.754.66511.180.482.52313.956.124.0023.865.064.8193.679.609.7243.329.512.5089.353.261.7292.938.891.5902.529.396.1642.124.081.5591.828.765.1261.656.972.5001.548.505.7871.432.028.664
Maddi Olmayan Duran Varlıklar1.478.871.6531.382.975.4581.286.774.1501.082.993.1981.415.266.175210.951.968176.797.488149.122.731844.729.221136.436.542128.599.949124.384.106124.581.790117.402.253115.368.882112.637.974
Toplam Varlıklar75.541.444.08371.656.384.96269.836.831.23561.694.819.56976.983.520.65127.957.781.40023.572.114.26321.749.469.83246.787.610.95716.180.418.22913.789.961.81111.539.101.7959.734.829.8398.888.282.6988.582.041.9278.408.064.160
Kısa Vadeli Yükümlülükler37.560.572.46734.653.967.64035.373.531.14228.359.576.80035.473.527.22618.822.535.41615.845.379.69815.268.679.25522.710.912.20211.128.133.62610.178.556.6818.500.891.6817.065.781.2816.360.762.3866.234.868.9976.200.717.863
Kısa Vadeli Borçlanmalar2.856.768.5452.686.472.1103.178.586.4182.524.991.6763.180.893.5871.930.001.0011.694.851.6371.490.326.7832.412.994.3011.298.004.6751.140.731.2611.042.255.185959.206.294896.525.666851.060.910808.694.291
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar30.481.954.58227.738.565.85026.980.908.14322.736.993.08128.346.763.81014.435.461.12912.321.218.02312.267.906.44218.504.430.6909.014.349.0428.168.576.4756.736.588.9365.321.360.3054.984.084.4694.846.474.4604.975.884.373
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar45.633.565436.585.02245.713.94122.704.786315.844.15220.042.610148.679.293803.6451.005.6293.887.52316.037.97912.977.9509.131.1728.726.78987.200.8543.877.603
Borç Karşılıkları1.184.374.036904.868.623781.299.203752.097.9631.225.329.026531.531.151423.414.706335.702.453547.897.914211.696.693184.925.851144.491.376412.816.552113.498.349100.333.74793.341.621
Diğer Kısa Vadeli Yükümlülükler2.407.501.4302.787.116.5864.073.341.9802.243.885.1752.234.908.9611.525.223.949994.835.098946.852.2151.114.690.846548.624.503471.754.577465.063.830324.517.151301.496.513287.456.773268.949.506
Ara Toplam37.560.572.46734.653.967.64035.373.531.14228.359.576.80035.473.527.22618.822.535.41615.845.379.69815.268.679.25522.710.912.20211.128.133.62610.178.556.6818.500.891.6817.065.781.2816.360.762.3866.234.868.9976.200.717.863
Uzun Vadeli Yükümlülükler9.156.271.9979.562.409.4209.210.340.2178.524.288.72212.546.345.3084.122.611.4473.700.834.2633.269.499.8606.225.917.5722.750.597.3632.505.862.8622.293.700.9532.173.158.7202.040.677.9911.979.242.2101.870.833.304
Uzun Vadeli Borçlanmalar6.619.896.7326.045.318.2745.446.276.6144.722.176.1495.920.199.1173.713.989.7853.356.042.9152.961.539.9784.632.415.9822.575.984.3402.352.841.4672.175.847.1522.050.915.7331.968.040.5371.890.990.5681.771.449.961
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar586.330586.330586.330586.3302.184.187.214506.771374.438322.618531.587315.398856.642575.099575.099575.100575.0961.409.261
Uzun Vadeli Karşılıklar759.083.726581.704.997592.024.962514.980.093695.661.436408.114.891344.416.910307.637.264497.374.817000100.705.86767.978.29900
Diğer Uzun Vadeli Yükümlülükler000000000174.239.558152.106.686117.220.6350077.966.50277.012.057
Özkaynaklar28.824.599.61927.440.007.90225.252.959.87624.810.954.04728.963.648.1175.012.634.5374.025.900.3023.211.290.71717.850.781.1832.301.687.2401.105.542.268744.509.161495.889.838486.842.321367.930.720336.512.993
Ana Ortaklığa Ait Özkaynaklar28.824.599.61927.440.007.90225.252.959.87624.810.954.04728.963.648.1175.012.634.5374.025.900.3023.211.290.71717.850.781.1832.301.687.2401.105.542.268756.514.167500.515.262490.451.894368.800.564335.872.646
Ödenmiş Sermaye593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008611.928.571611.928.571611.928.571611.928.571611.928.571
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları22.166.168.23721.086.018.09519.660.462.58519.919.815.55716.431.365.5552.520.902.3652.853.676.9302.853.676.9306.383.927.843473.843.107473.843.107640.566.381319.995.612319.995.612322.466.794402.032.461
Net Dönem Karı/Zararı61.243.347209.767.104164.698.96411.890.0046.135.447.8732.669.300.3881.290.608.606399.101.8706.954.039.5351.805.424.766610.266.493257.693.853324.323.116314.395.148195.825.97683.877.568
Toplam Kaynaklar75.541.444.08371.656.384.96269.836.831.23561.694.819.56976.983.520.65127.957.781.40023.572.114.26321.749.469.83246.787.610.95716.180.418.22913.789.961.81111.539.101.7959.734.829.8398.888.282.6988.582.041.9278.408.064.160

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