Yünsa Yünlü Sanayi ve Ticaret A.Ş. (YUNSA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.487.285.9421.502.342.2651.506.749.1531.545.479.4692.069.670.1471.232.727.987971.555.369989.636.6511.272.949.825680.583.119622.830.358505.267.204291.956.792246.920.320175.581.634220.039.134
Nakit ve Nakit Benzerleri238.929.675127.869.088218.753.197424.131.624690.791.260284.174.088139.151.721260.557.301218.485.32959.787.725159.016.047134.921.93521.809.21166.639.07432.910.26261.216.571
Finansal Yatırımlar1.396.01369.659.16623.322.55018.702.89526.019.03428.368.27519.168.75935.634.55253.295.631310.31230.5805.933.4960000
Ticari Alacaklar396.883.303498.078.372442.541.038376.702.628540.632.148412.450.680338.570.091281.201.549423.793.059265.855.493165.143.389144.405.180100.853.54754.736.15641.505.81550.737.966
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.687.6214.587.8935.243.2005.735.3745.724.4124.031.9564.900.5193.305.0444.578.2713.041.8012.802.4562.448.6451.251.2121.505.8321.530.6231.304.737
Stoklar787.096.579758.730.752740.979.225650.411.430738.288.682461.273.943431.465.836373.906.846529.801.784331.361.703276.534.508197.483.264150.811.947113.545.31889.702.12996.135.427
Diğer Dönen Varlıklar59.292.75143.416.99475.909.94369.795.51868.214.61142.429.04538.298.44335.031.35942.995.75120.226.08519.303.37820.074.68417.230.87510.493.9409.932.80510.644.433
Ara Toplam1.487.285.9421.502.342.2651.506.749.1531.545.479.4692.069.670.1471.232.727.987971.555.369989.636.6511.272.949.825680.583.119622.830.358505.267.204291.956.792246.920.320175.581.634220.039.134
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.025.093.9102.818.947.1072.592.171.1002.381.731.5073.042.491.4501.204.178.6041.188.474.9241.181.033.954564.229.994125.140.071100.447.60498.814.81599.899.62693.243.18896.656.98895.552.290
Finansal Yatırımlar1.233.058405.210397.492357.325515.901100.000100.000100.000164.7720000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.824.541.0412.646.445.9482.456.125.4022.272.017.1512.866.176.6001.155.314.1061.151.741.6381.147.073.548378.781.25662.051.71745.148.84246.512.15448.278.17150.543.16252.130.29853.075.524
Maddi Olmayan Duran Varlıklar159.082.571160.543.406118.952.05698.033.916153.649.89337.302.00532.016.99330.282.402111.283.34325.927.30224.367.33523.209.50422.899.52322.088.14322.056.40922.546.764
Toplam Varlıklar4.512.379.8524.321.289.3724.098.920.2533.927.210.9765.112.161.5972.436.906.5912.160.030.2932.170.670.6051.837.179.819805.723.190723.277.962604.082.019391.856.418340.163.508272.238.622315.591.424
Kısa Vadeli Yükümlülükler662.266.321775.110.987855.042.313708.024.7121.078.698.292702.429.683609.662.143609.874.728646.632.070441.176.571427.395.136346.018.020228.855.033202.739.402143.711.290176.678.908
Kısa Vadeli Borçlanmalar263.579.208300.745.735358.413.911221.974.809362.095.488215.550.767192.460.84191.207.65793.193.17320.594.128130.090.075167.153.469115.922.267129.439.90893.843.049102.033.004
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar244.513.948332.414.688292.388.284335.254.982452.071.219359.673.175292.454.105331.252.409371.205.486306.374.364216.644.819124.244.82683.611.01048.524.66623.161.60635.920.435
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000004.419.15024.000.000
Borç Karşılıkları28.516.28336.618.90019.998.71814.277.40429.590.96625.194.81223.298.81449.597.55453.627.84934.246.29521.450.41911.553.9271.977.22710.833.15515.584.8087.350.221
Diğer Kısa Vadeli Yükümlülükler53.418.88658.400.19573.033.94859.365.91082.304.16758.360.50149.305.37770.569.95353.132.76218.156.42315.221.36910.677.62412.116.6787.028.471394.8243.808.041
Ara Toplam662.266.321775.110.987855.042.313708.024.7121.078.698.292702.429.683609.662.143609.874.728646.632.070441.176.571427.395.136346.018.020228.855.033202.739.402143.711.290176.678.908
Uzun Vadeli Yükümlülükler452.789.417368.206.592332.299.778258.585.211366.115.001233.027.117224.299.011264.382.537293.970.843126.315.183117.478.535108.696.84562.611.43964.254.63167.411.38170.172.877
Uzun Vadeli Borçlanmalar69.551.26843.887.46845.602.30448.539.88968.847.19954.605.82952.293.32556.291.384104.928.44162.153.21564.901.47469.229.03933.298.62740.296.59442.551.66847.429.961
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar00097.619.708098.108.58493.245.59780.236.037064.161.96852.577.06139.467.80629.312.81223.958.03724.859.71322.742.916
Diğer Uzun Vadeli Yükümlülükler126.191.342114.298.834119.392.9780121.796.193000189.042.4020000000
Özkaynaklar3.397.324.1143.177.971.7932.911.578.1622.960.601.0533.667.348.3041.501.449.7911.326.069.1391.296.413.340896.576.906238.231.436178.404.291149.367.154100.389.94673.169.47561.115.95168.739.639
Ana Ortaklığa Ait Özkaynaklar3.397.324.1143.177.971.7932.911.578.1622.960.601.0533.667.348.3041.501.449.7911.326.069.1391.296.413.340896.576.906238.231.436178.404.291149.367.154100.389.94673.169.47561.115.95168.739.639
Ödenmiş Sermaye480.000.000480.000.00060.000.00060.000.00060.000.00060.000.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.000
- Yabancı Para Çevrim Farkları24.824.31221.196.9370026.996.1780000010.714.91610.094.01504.652.2484.662.5814.492.546
Geçmiş Yıllar Kar/Zararları-752.689.730-682.966.154-648.356.579-67.983.435-871.074.98600349.049.095-647.452.3030027.174.901777.450777.450777.450777.450
Net Dönem Karı/Zararı36.647.02211.618.1166.879.40344.086.704785.771.182422.431.164242.265.714108.444.181542.839.130183.878.082116.637.90654.837.82426.397.451-1.195.228-12.531.345-6.292.963
Toplam Kaynaklar4.512.379.8524.321.289.3724.098.920.2533.927.210.9765.112.161.5972.436.906.5912.160.030.2932.170.670.6051.837.179.819805.723.190723.277.962604.082.019391.856.418340.163.508272.238.622315.591.424

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