Vakko Tekstil ve Hazır Giyim Sanayi İşletmeleri A.Ş. (VAKKO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar7.230.049.8076.678.171.6496.355.337.7005.439.068.2613.378.043.2252.977.869.9562.832.625.0612.540.475.7241.813.231.3531.453.775.0861.159.588.378932.334.615733.421.859790.134.407762.816.948720.663.830
Nakit ve Nakit Benzerleri463.207.186626.526.821734.621.532808.506.115245.040.638323.288.624577.725.314788.018.735246.541.781165.501.144130.470.864165.968.68038.085.826105.591.53056.770.12755.765.707
Finansal Yatırımlar199.864.520235.676.137219.185.888155.202.288145.080.213108.680.95080.986.57360.829.49658.481.44320.625.98517.987.37100000
Ticari Alacaklar266.581.391223.241.868243.611.676335.110.651227.630.683161.713.579114.743.008149.312.594199.549.993207.295.045102.656.504109.623.03793.217.12979.321.17774.466.28583.077.760
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar948.405950.1183.469.1272.695.727672.5961.960.2431.529.0731.599.258708.5912.970.2092.511.7502.749.380428.882378.172451.743376.480
Stoklar5.883.378.8825.171.819.1904.820.597.7803.883.266.6622.455.324.4351.986.585.4011.836.376.4801.425.646.8271.158.246.510921.408.162790.943.703591.924.796567.387.632562.677.733584.148.719534.740.209
Diğer Dönen Varlıklar14.282.62314.545.65317.340.7996.602.65141.716.94720.019.29437.052.1426.166.012149.703.035135.974.541115.018.18662.068.72234.302.39042.165.79546.980.07446.703.674
Ara Toplam7.230.049.8076.678.171.6496.355.337.7005.439.068.2613.378.043.2252.977.869.9562.832.625.0612.540.475.7241.813.231.3531.453.775.0861.159.588.378932.334.615733.421.859790.134.407762.816.948720.663.830
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.361.001.4454.128.169.0173.965.142.7723.372.513.5161.915.499.1101.711.683.8941.539.153.6431.363.257.829830.145.412722.009.965689.304.438576.193.362509.265.874536.992.270554.017.782560.953.458
Finansal Yatırımlar1.135.0001.135.0001.134.9991.135.000350.000350.000350.000350.00000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar265.104265.104265.104231.904160.620160.622160.621160.133160.134159.035157.935155.613128.632128.634128.634128.632
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.618.383.6192.456.059.7352.310.705.3162.030.597.4681.153.556.6961.009.431.785971.720.425958.343.711405.885.511388.916.252381.716.857354.136.620334.603.074340.949.614336.871.191344.453.639
Maddi Olmayan Duran Varlıklar94.371.04288.446.69192.033.24772.033.85933.059.62829.353.78933.227.69123.143.64019.921.14119.160.66817.930.02918.845.1108.296.0227.118.2577.186.2347.215.955
Toplam Varlıklar11.591.051.25210.806.340.66610.320.480.4728.811.581.7775.293.542.3354.689.553.8504.371.778.7043.903.733.5532.643.376.7652.175.785.0511.848.892.8161.508.527.9771.242.687.7331.327.126.6771.316.834.7301.281.617.288
Kısa Vadeli Yükümlülükler2.844.254.7512.699.799.9802.674.222.3002.517.062.3002.169.769.6491.961.098.2911.801.278.5551.507.539.2511.178.072.1771.062.905.037921.799.482724.941.442636.293.443717.484.217548.482.268513.589.002
Kısa Vadeli Borçlanmalar485.616.218337.589.112132.366.140209.964.134368.576.697300.637.207278.607.467269.550.146442.264.362411.857.956345.159.719209.644.878297.060.639371.683.110264.757.237256.808.487
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.484.116.3721.433.023.2641.369.687.0591.297.352.2311.037.226.675950.941.812848.626.193735.623.067570.924.295487.078.327429.457.638362.938.757258.978.203274.362.028225.252.246201.503.973
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.912.55115.910.45110.669.45310.669.45311.156.60611.156.6065.182.7625.182.7625.227.7634.925.8372.723.7465.394.3466.161.6344.664.7172.679.5282.410.017
Borç Karşılıkları46.882.00054.473.88254.504.03031.775.83626.010.74927.877.63425.570.55614.831.29411.128.47912.352.20411.880.9676.656.4965.827.3467.375.0076.349.9834.378.368
Diğer Kısa Vadeli Yükümlülükler30.687.87857.993.58036.821.90168.202.25230.798.66419.501.60419.835.17735.243.42937.128.69822.307.60919.149.46716.197.46416.153.64210.930.9247.399.8379.368.780
Ara Toplam2.844.254.7512.699.799.9802.674.222.3002.517.062.3002.169.769.6491.961.098.2911.801.278.5551.507.539.2511.178.072.1771.062.905.037921.799.482724.941.442636.293.443717.484.217548.482.268513.589.002
Uzun Vadeli Yükümlülükler1.575.759.2551.525.869.3111.240.347.5251.068.661.536641.762.517683.876.288574.861.020512.493.061460.268.442476.470.179321.697.927260.458.888233.269.858289.007.336376.733.268377.850.763
Uzun Vadeli Borçlanmalar790.989.655839.182.243900.961.083635.409.433448.388.147481.274.984367.815.654258.284.925256.537.457280.249.519255.862.464209.194.212187.262.151225.715.494309.523.440303.367.590
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar128.625.015119.406.581104.278.29186.677.78167.146.45559.372.83858.484.16691.340.16953.549.17744.833.24534.255.73828.893.66714.949.60726.115.24721.825.96622.359.838
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.171.037.2466.580.671.3756.405.910.6475.225.857.9412.482.010.1692.044.579.2711.995.639.1291.883.701.2411.005.036.146636.409.835605.395.407523.127.647373.124.432320.635.124391.619.194390.177.523
Ana Ortaklığa Ait Özkaynaklar7.170.997.0996.580.634.1586.405.875.8805.225.827.1402.481.998.4022.044.568.0261.995.627.8401.883.690.2651.005.025.055636.398.917605.384.504523.116.870373.110.324320.620.995391.605.355390.163.725
Ödenmiş Sermaye160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000
Geçmiş Yıllar Kar/Zararları2.582.358.1452.365.759.4552.589.402.832301.942.751682.462.869671.931.3411.111.590.39029.974.32229.974.32129.974.321227.930.7365.483.4456.789.9546.354.45197.460.80488.693.799
Net Dönem Karı/Zararı541.108.090490.347.417409.775.2701.944.356.8791.066.255.584614.859.204125.001.3401.081.275.117625.526.990295.973.16286.445.908222.447.29165.003.83915.553.109612.60213.414.459
Toplam Kaynaklar11.591.051.25210.806.340.66610.320.480.4728.811.581.7775.293.542.3354.689.553.8504.371.778.7043.903.733.5532.643.376.7652.175.785.0511.848.892.8161.508.527.9771.242.687.7331.327.126.6771.316.834.7301.281.617.288

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!