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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar4.837.985.3454.331.561.0263.584.490.4383.395.001.0514.475.342.8182.722.206.3172.351.023.3591.836.801.0923.001.595.8871.969.401.6421.970.879.6091.422.477.0751.340.037.379000
Nakit ve Nakit Benzerleri846.590.780588.691.521322.985.835316.870.889878.379.789483.613.720487.356.548560.077.4731.058.763.382575.245.142582.720.073349.003.254498.868.286000
Finansal Yatırımlar1.073.991.087512.402.891245.644.932428.177.046245.354.908169.089.15701.850.000013.044.15852.610.20800000
Ticari Alacaklar952.968.1921.253.320.0571.150.408.550958.334.3721.406.948.646896.615.540899.091.849448.211.666660.632.740563.296.134537.757.123475.850.354399.623.116000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar243.499.445313.189.008243.477.225259.746.824302.978.856159.513.170142.593.27284.743.492126.332.25570.454.28265.765.79548.208.81727.426.744000
Stoklar1.490.083.0811.365.904.6011.306.717.0391.244.403.7251.454.876.288871.770.069722.925.954645.833.3981.025.186.468678.967.625639.737.445505.058.518384.001.846000
Diğer Dönen Varlıklar230.852.760298.052.948315.256.857187.468.195186.804.331141.604.66199.055.73696.085.063130.681.04268.394.30192.288.96544.356.13230.117.387000
Ara Toplam4.837.985.3454.331.561.0263.584.490.4383.395.001.0514.475.342.8182.722.206.3172.351.023.3591.836.801.0923.001.595.8871.969.401.6421.970.879.6091.422.477.0751.340.037.379000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.451.645.5633.932.155.4743.487.952.4253.012.374.3443.693.313.3321.198.883.2291.030.658.089980.780.4891.769.287.899700.981.769758.645.923487.070.970483.959.863000
Finansal Yatırımlar832.643000832.64300000000000
Ticari Alacaklar000009.037.47110.116.0008.472.89315.037.6879.334.5009.081.87111.856.3529.680.180000
Diğer Alacaklar475.820845.306807.886770.6001.073.978701.339690.821602.598581.6040000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller772.000.000476.485.257437.465.916403.299.320506.048.395196.120.000196.120.000227.620.000271.051.361117.500.000200.500.00097.000.00097.000.000000
Maddi Duran Varlıklar3.040.884.5312.823.067.7022.439.973.0832.168.446.5802.675.079.648687.210.293567.203.729527.344.3501.198.312.965493.832.275478.576.097308.049.509316.635.744000
Maddi Olmayan Duran Varlıklar356.655.317328.558.117294.797.854270.152.475332.478.943106.114.26595.176.20189.068.826220.678.70075.046.43264.514.60963.486.97953.261.026000
Toplam Varlıklar9.289.630.9088.263.716.5007.072.442.8636.407.375.3958.168.656.1503.921.089.5463.381.681.4482.817.581.5814.770.883.7862.670.383.4112.729.525.5321.909.548.0451.823.997.242000
Kısa Vadeli Yükümlülükler3.064.684.9062.722.514.4592.340.201.0402.147.837.2082.744.857.1321.644.601.3071.345.348.107968.714.3271.536.086.2931.154.158.1171.169.005.6881.054.946.2611.053.165.392000
Kısa Vadeli Borçlanmalar1.087.949.3741.038.286.634858.185.774501.781.460706.306.364348.139.482368.792.797332.549.264534.527.655416.592.545404.672.697421.587.269371.927.356000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.711.114.0321.457.884.1611.296.874.2251.413.525.8571.845.341.4451.139.338.335828.039.503486.153.074877.655.741654.184.805694.338.138550.984.136622.470.429000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar55.498.94737.687.49336.682.65136.414.14834.531.13026.881.77219.541.90111.271.08617.269.10712.598.0819.350.2525.740.1735.321.912000
Borç Karşılıkları45.513.06648.753.60443.196.33145.668.38046.339.35124.727.24324.594.75721.847.95534.365.39221.020.92014.434.95413.653.97616.272.186000
Diğer Kısa Vadeli Yükümlülükler83.805.49480.189.11888.357.823110.452.43095.570.47265.594.84651.293.42758.541.84654.101.72229.090.13021.628.33321.393.91510.649.138000
Ara Toplam3.064.684.9062.722.514.4592.340.201.0402.147.837.2082.744.857.1321.644.601.3071.345.348.107968.714.3271.536.086.2931.154.158.1171.169.005.6881.054.946.2611.053.165.392000
Uzun Vadeli Yükümlülükler809.486.038634.167.647514.858.757511.881.609663.618.303285.099.868216.097.138183.808.787379.881.331166.410.440212.942.183227.542.474249.370.464000
Uzun Vadeli Borçlanmalar341.194.401237.157.059193.058.679222.894.782314.710.102219.885.747161.532.224134.041.613231.175.266101.029.586152.311.976198.604.082226.918.006000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar85.391.72578.732.37580.213.52494.358.835101.578.24265.214.12154.338.87649.767.17489.929.890025.852.26017.737.73716.024.916000
Diğer Uzun Vadeli Yükümlülükler00000000028.253.042000000
Özkaynaklar5.415.459.9644.907.034.3944.217.383.0663.747.656.5784.760.180.7151.991.388.3711.820.236.2031.665.058.4672.854.916.1621.349.814.8541.347.577.661627.059.310521.461.386000
Ana Ortaklığa Ait Özkaynaklar5.307.531.2164.807.190.3924.128.322.4483.669.104.0934.662.072.4671.950.551.4771.784.901.0991.633.042.9732.798.702.6171.325.778.3281.317.638.215609.705.943506.744.768000
Ödenmiş Sermaye474.600.000474.600.000474.600.000474.600.000474.600.000135.600.000135.600.000135.600.000135.600.000135.600.000135.600.000120.000.000120.000.000000
- Yabancı Para Çevrim Farkları13.790.36113.876.18813.508.92213.526.19119.213.56711.956.00011.386.1309.118.72814.162.6058.147.84207.693.0666.703.057000
Geçmiş Yıllar Kar/Zararları1.401.726.4231.576.261.1061.447.187.7611.334.983.8651.333.538.758641.556.358736.694.413741.416.260547.222.255123.321.522254.117.233254.117.23345.249.743000
Net Dönem Karı/Zararı893.743.319420.786.760101.485.966-45.280.028341.560.625495.037.493241.631.78486.328.169599.493.843402.624.077286.784.485101.971.166208.867.490000
Toplam Kaynaklar9.289.630.9088.263.716.5007.072.442.8636.407.375.3958.168.656.1503.921.089.5463.381.681.4482.817.581.5814.770.883.7862.670.383.4112.729.525.5321.909.548.0451.823.997.242000

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