Sun Tekstil Sanayi ve Ticaret A.Ş. (SUNTK)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar4.331.561.0263.584.490.4383.395.001.0513.099.718.6642.722.206.3172.351.023.3591.836.801.0921.814.952.0581.969.401.6421.970.879.6091.422.477.0751.340.037.3790000
Nakit ve Nakit Benzerleri588.691.521322.985.835316.870.889608.384.729483.613.720487.356.548560.077.473642.558.782575.245.142582.720.073349.003.254498.868.2860000
Finansal Yatırımlar512.402.891245.644.932428.177.046169.938.085169.089.15701.850.000013.044.15852.610.208000000
Ticari Alacaklar1.253.320.0571.150.408.550958.334.372974.482.886896.615.540899.091.849448.211.666400.935.068563.296.134537.757.123475.850.354399.623.1160000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar313.189.008243.477.225259.746.824209.849.671159.513.170142.593.27284.743.49276.670.48370.454.28265.765.79548.208.81727.426.7440000
Stoklar1.365.904.6011.306.717.0391.244.403.7251.007.678.602871.770.069722.925.954645.833.398615.013.630678.967.625639.737.445505.058.518384.001.8460000
Diğer Dönen Varlıklar84.779.21989.037.11984.842.12454.720.73773.442.5499.102.21336.564.33043.522.29368.394.30192.288.96544.356.13230.117.3870000
Ara Toplam4.331.561.0263.584.490.4383.395.001.0513.099.718.6642.722.206.3172.351.023.3591.836.801.0921.814.952.0581.969.401.6421.970.879.6091.422.477.0751.340.037.3790000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.932.155.4743.487.952.4253.012.374.3442.558.068.2311.198.883.2291.030.658.089980.780.489883.700.029700.981.769758.645.923487.070.970483.959.8630000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00009.037.47110.116.0008.472.8939.126.3059.334.5009.081.87111.856.3529.680.1800000
Diğer Alacaklar845.306807.886770.600743.860701.339690.821602.598352.97300000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller476.485.257437.465.916403.299.320350.500.000196.120.000196.120.000227.620.000164.500.000117.500.000200.500.00097.000.00097.000.0000000
Maddi Duran Varlıklar2.823.067.7022.439.973.0832.168.446.5801.852.817.687687.210.293567.203.729527.344.350517.404.913493.832.275478.576.097308.049.509316.635.7440000
Maddi Olmayan Duran Varlıklar328.558.117294.797.854270.152.475230.282.065106.114.26595.176.20189.068.82681.350.51475.046.43264.514.60963.486.97953.261.0260000
Toplam Varlıklar8.263.716.5007.072.442.8636.407.375.3955.657.786.8953.921.089.5463.381.681.4482.817.581.5812.698.652.0872.670.383.4112.729.525.5321.909.548.0451.823.997.2420000
Kısa Vadeli Yükümlülükler2.722.514.4592.340.201.0402.147.837.2081.901.147.0711.644.601.3071.345.348.107968.714.327925.556.2881.154.158.1171.169.005.6881.054.946.2611.053.165.3920000
Kısa Vadeli Borçlanmalar873.356.745716.982.706360.537.316371.050.812236.793.211248.938.826204.881.277215.233.571416.592.545404.672.697421.587.269371.927.3560000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.457.884.1611.296.874.2251.413.525.8571.278.123.1651.139.338.335828.039.503486.153.074532.645.361654.184.805694.338.138550.984.136622.470.4290000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar37.687.49336.682.65136.414.14823.917.00326.881.77219.541.90111.271.08610.783.54812.598.0819.350.2525.740.1735.321.9120000
Borç Karşılıkları48.753.60443.196.33145.668.38032.095.63124.727.24324.594.75721.847.95520.856.20321.020.92014.434.95413.653.97616.272.1860000
Diğer Kısa Vadeli Yükümlülükler0000000029.090.13021.628.33321.393.91515.208.2040000
Ara Toplam2.722.514.4592.340.201.0402.147.837.2081.901.147.0711.644.601.3071.345.348.107968.714.327925.556.2881.154.158.1171.169.005.6881.054.946.2611.053.165.3920000
Uzun Vadeli Yükümlülükler634.167.647514.858.757511.881.609459.636.307285.099.868216.097.138183.808.787194.877.289166.410.440212.942.183227.542.474249.370.4640000
Uzun Vadeli Borçlanmalar237.157.059193.058.679222.894.782217.974.984219.885.747161.532.224134.041.613140.299.239101.029.586152.311.976198.604.082226.918.0060000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar78.732.37580.213.52494.358.83570.355.27565.214.12154.338.87649.767.17454.578.050025.852.26017.737.73716.024.9160000
Diğer Uzun Vadeli Yükümlülükler0000000028.253.0420000000
Özkaynaklar4.907.034.3944.217.383.0663.747.656.5783.297.003.5171.991.388.3711.820.236.2031.665.058.4671.578.218.5101.349.814.8541.347.577.661627.059.310521.461.3860000
Ana Ortaklığa Ait Özkaynaklar4.807.190.3924.128.322.4483.669.104.0933.229.051.6351.950.551.4771.784.901.0991.633.042.9731.549.134.0991.325.778.3281.317.638.215609.705.943506.744.7680000
Ödenmiş Sermaye474.600.000474.600.000474.600.000474.600.000135.600.000135.600.000135.600.000135.600.000135.600.000135.600.000120.000.000120.000.0000000
Geçmiş Yıllar Kar/Zararları1.576.261.1061.447.187.7611.334.983.865923.637.615641.556.358736.694.413741.416.260123.321.523123.321.522254.117.233254.117.23345.249.7430000
Net Dönem Karı/Zararı420.786.760101.485.966-45.280.028236.572.233495.037.493241.631.78486.328.169623.120.937402.624.077286.784.485101.971.166208.867.4900000
Toplam Kaynaklar8.263.716.5007.072.442.8636.407.375.3955.657.786.8953.921.089.5463.381.681.4482.817.581.5812.698.652.0872.670.383.4112.729.525.5321.909.548.0451.823.997.2420000

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