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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.232.727.987971.555.369989.636.651716.281.295680.583.119622.830.358505.267.204291.956.792246.920.320175.581.634220.039.134228.588.959244.356.027236.766.421260.080.909240.973.164
Nakit ve Nakit Benzerleri284.174.088139.151.721260.557.301132.597.83959.787.725159.016.047134.921.93521.809.21166.639.07432.910.26261.216.57168.708.25935.434.07317.198.91023.203.79111.760.641
Finansal Yatırımlar28.368.27519.168.75935.634.55232.344.897310.31230.5805.933.496000000000
Ticari Alacaklar412.450.680338.570.091281.201.549257.198.247265.855.493165.143.389144.405.180100.853.54754.736.15641.505.81550.737.96637.483.61079.368.28478.920.585104.000.559100.545.421
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.031.9564.900.5193.305.0442.778.5343.041.8012.802.4562.448.6451.251.2121.505.8321.530.6231.304.7371.556.5151.567.1002.435.6451.668.3531.499.253
Stoklar461.273.943431.465.836373.906.846270.682.881331.361.703276.534.508197.483.264150.811.947113.545.31889.702.12996.135.427108.997.736114.712.001122.169.289114.969.042111.261.436
Diğer Dönen Varlıklar17.093.53317.658.91918.549.75515.463.08120.226.08519.303.37820.074.68417.230.87510.493.9409.932.80510.644.43311.842.83913.274.56916.041.99216.239.16415.906.413
Ara Toplam1.232.727.987971.555.369989.636.651716.281.295680.583.119622.830.358505.267.204291.956.792246.920.320175.581.634220.039.134228.588.959244.356.027236.766.421260.080.909240.973.164
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.204.178.6041.188.474.9241.181.033.954219.075.967125.140.071100.447.60498.814.81599.899.62693.243.18896.656.98895.552.29095.362.65187.351.69388.730.03584.309.06984.954.682
Finansal Yatırımlar100.000100.000100.000100.000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.155.314.1061.151.741.6381.147.073.548102.113.49262.051.71745.148.84246.512.15448.278.17150.543.16252.130.29853.075.52454.095.15045.439.85645.539.28241.288.16642.718.297
Maddi Olmayan Duran Varlıklar37.302.00532.016.99330.282.40228.788.27625.927.30224.367.33523.209.50422.899.52322.088.14322.056.40922.546.76423.098.40222.467.82222.908.23323.452.59022.364.418
Toplam Varlıklar2.436.906.5912.160.030.2932.170.670.605935.357.262805.723.190723.277.962604.082.019391.856.418340.163.508272.238.622315.591.424323.951.610331.707.720325.496.456344.389.978325.927.846
Kısa Vadeli Yükümlülükler702.429.683609.662.143609.874.728391.302.058441.176.571427.395.136346.018.020228.855.033202.739.402143.711.290176.678.908148.543.598162.064.276167.439.595194.464.279215.605.589
Kısa Vadeli Borçlanmalar215.550.767192.460.84191.207.65756.524.26720.594.128130.090.075167.153.469115.922.267129.439.90893.843.049102.033.00498.246.32195.426.20474.151.50574.232.860115.626.195
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar359.673.175292.454.105331.252.409225.283.068306.374.364216.644.819124.244.82683.611.01048.524.66623.161.60635.920.43537.114.82741.151.95974.012.222104.787.05787.004.445
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000004.419.15024.000.00000000
Borç Karşılıkları25.194.81223.298.81449.597.55432.580.80234.246.29521.450.41911.553.9277.017.69110.833.15515.584.8087.350.2215.774.9144.748.4404.217.2004.352.1013.928.941
Diğer Kısa Vadeli Yükümlülükler8.222.1931.827.640789.933384.78018.156.42315.221.36910.677.6247.076.2147.028.471394.8243.808.0413.230.0639.679.78710.085.9257.054.9876.405.680
Ara Toplam702.429.683609.662.143609.874.728391.302.058441.176.571427.395.136346.018.020228.855.033202.739.402143.711.290176.678.908148.543.598162.064.276167.439.595194.464.279215.605.589
Uzun Vadeli Yükümlülükler233.027.117224.299.011264.382.537178.409.684126.315.183117.478.535108.696.84562.611.43964.254.63167.411.38170.172.87776.339.82369.798.55067.279.37456.260.49522.307.719
Uzun Vadeli Borçlanmalar54.605.82952.293.32556.291.38463.680.63562.153.21564.901.47469.229.03933.298.62740.296.59442.551.66847.429.96155.030.80149.250.50346.521.40636.194.6193.211.546
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar98.108.58493.245.59780.236.037114.729.04964.161.96852.577.06139.467.80629.312.81223.958.03724.859.71322.742.91621.309.02220.548.04720.757.96820.065.87619.096.173
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.501.449.7911.326.069.1391.296.413.340365.645.520238.231.436178.404.291149.367.154100.389.94673.169.47561.115.95168.739.63999.068.18999.844.89490.777.48793.665.20488.014.538
Ana Ortaklığa Ait Özkaynaklar1.501.449.7911.326.069.1391.296.413.340365.645.520238.231.436178.404.291149.367.154100.389.94673.169.47561.115.95168.739.63999.068.18999.844.89490.777.48793.665.20488.014.538
Ödenmiş Sermaye60.000.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.000
Geçmiş Yıllar Kar/Zararları00349.049.09500027.174.901777.450777.450777.450777.4502.602.3562.602.3562.602.3565.035.5640
Net Dönem Karı/Zararı422.431.164242.265.714108.444.181349.049.095183.878.082116.637.90654.837.82426.397.451-1.195.228-12.531.345-6.292.96310.013.83811.235.1203.714.9956.042.0475.035.564
Toplam Kaynaklar2.436.906.5912.160.030.2932.170.670.605935.357.262805.723.190723.277.962604.082.019391.856.418340.163.508272.238.622315.591.424323.951.610331.707.720325.496.456344.389.978325.927.846

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