Aksa Akrilik Kimya Sanayii A.Ş. (AKSA)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar17.655.394.00017.728.975.49414.834.297.05915.809.936.00014.724.900.13716.744.589.55918.069.830.82117.698.913.82713.373.831.45617.074.617.32919.934.756.52119.221.290.5236.784.944.0006.301.344.0006.105.593.0006.028.316.000
Nakit ve Nakit Benzerleri3.563.415.0006.237.552.5963.758.590.1353.966.580.0002.349.140.3333.150.610.9826.186.180.5896.133.696.2422.431.117.1433.276.274.9856.078.848.4274.707.201.0821.236.677.0001.111.335.0002.076.160.0002.835.689.000
Finansal Yatırımlar0000057.610.15388.760.815105.178.979105.572.090122.405.179693.725.545429.764.316112.806.000135.280.00000
Ticari Alacaklar5.967.744.0004.609.597.6154.373.814.4344.855.526.0004.780.793.6584.819.672.1714.813.805.5484.246.853.9354.576.985.1375.465.410.1894.540.831.7425.066.134.2242.633.220.0002.181.216.0001.801.798.0001.142.812.000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.166.0004.119.5671.113.4061.062.000982.375956.755835.716987.128973.6981.096.1691.111.133867.4341.118.0001.062.0001.047.0001.013.000
Stoklar6.195.090.0005.231.640.5445.153.305.6535.646.481.0006.088.073.3447.376.126.6195.894.741.6056.244.513.2824.211.792.7835.918.495.9637.330.727.6537.358.224.4812.065.661.0002.300.522.0001.690.616.0001.559.041.000
Diğer Dönen Varlıklar1.417.393.0001.300.271.9491.018.651.600917.703.0001.222.355.4011.142.160.778795.399.033820.249.2971.380.483.7331.615.002.0061.040.508.7651.120.401.352660.295.000499.710.000334.944.000352.817.000
Ara Toplam17.655.394.00017.728.975.49414.834.297.05915.809.936.00014.724.900.13716.744.589.55918.069.830.82117.698.913.82713.373.831.45617.074.617.32919.934.756.52119.120.490.1506.784.944.0006.301.344.0006.105.593.0006.026.175.000
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000100.800.3680002.141.000
Duran Varlıklar46.053.207.00031.448.951.32831.469.297.66328.884.200.00028.538.295.83827.542.795.11427.438.241.82627.577.567.54613.668.799.72215.783.579.35614.346.478.69626.727.173.3774.488.299.0004.035.951.0003.700.631.0003.414.734.000
Finansal Yatırımlar39.427.00039.858.32439.352.17322.728.00020.619.24814.400.7224.889.9715.536.4603.880.8694.818.1762.333.6482.625.8550000
Ticari Alacaklar0000000162.736.109216.056.508260.944.038230.188.165248.699.59491.624.000152.271.000201.525.000141.461.000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar02.534.329.8002.599.281.0952.647.372.0002.649.011.8702.748.777.2112.961.460.7563.141.041.6023.098.782.6473.544.692.9372.768.057.7052.984.974.6621.080.918.000959.663.000847.011.000778.181.000
Yatırım Amaçlı Gayrimenkuller711.651.000715.585.717719.519.923723.455.000727.390.75018.663.30019.040.52119.444.0931.471.5011.883.4192.063.15621.158.98314.491.00014.612.00014.734.00014.856.000
Maddi Duran Varlıklar37.821.385.00024.730.963.79924.480.386.50423.745.193.00023.300.635.62022.869.797.19522.389.084.83622.455.118.5057.174.559.6878.085.383.8367.764.603.79521.190.775.0342.584.007.0002.365.539.0002.182.875.0002.070.534.000
Maddi Olmayan Duran Varlıklar6.759.654.0002.878.307.2712.926.975.0361.244.545.0001.228.657.5431.221.480.1801.189.990.1841.175.997.711335.447.620400.564.124402.082.7921.185.337.929138.374.000135.624.000131.039.000121.711.000
Toplam Varlıklar63.708.601.00049.177.926.82346.303.594.72344.694.136.00043.263.195.97844.287.384.67645.508.072.65045.276.481.37527.042.631.18432.858.196.69134.281.235.22345.948.463.90511.273.243.00010.337.295.0009.806.224.0009.443.050.000
Kısa Vadeli Yükümlülükler20.815.484.00015.133.991.72012.214.310.23112.451.123.00012.867.134.84713.250.765.43314.510.592.38912.477.809.39910.300.006.66514.692.951.74914.496.055.13012.964.414.5235.557.196.0006.051.981.0005.479.184.0005.908.199.000
Kısa Vadeli Borçlanmalar14.965.007.0009.431.331.4766.547.979.0056.271.158.0006.868.910.9953.353.417.4292.707.183.6862.924.838.6222.576.356.1844.106.117.9953.807.884.9402.937.584.2511.558.434.0001.738.347.0002.409.819.0002.125.952.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları603.412.000371.613.622640.238.929684.592.0001.148.591.8291.270.618.8941.285.131.4191.419.686.0771.358.417.1161.354.954.8341.058.782.8441.154.975.759362.057.000333.260.000301.880.000238.332.000
Ticari Borçlar4.500.491.0004.782.194.8254.419.620.2684.601.907.0004.422.620.6547.843.320.4266.532.403.9627.013.695.1785.298.943.0378.406.490.3518.442.410.1317.939.522.5753.253.328.0003.559.729.0002.381.100.0003.166.535.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar90.089.0008.061.75310.876.5201.473.0001.787.4711.746.5522.548.907.1742.546.2191.334.1071.193.3301.739.62719.038.37541.851.00023.534.00033.440.00028.752.000
Borç Karşılıkları197.770.000116.993.79368.638.094151.459.000131.663.825106.703.86167.446.069266.461.360137.047.188119.906.40078.800.503210.059.62951.240.00025.942.00013.828.00043.605.000
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam20.815.484.00015.133.991.72012.214.310.23112.451.123.00012.867.134.84713.250.765.43314.510.592.38912.477.809.39910.300.006.66514.692.951.74914.496.055.13012.964.414.5235.557.196.0006.051.981.0005.479.184.0005.908.199.000
Uzun Vadeli Yükümlülükler11.848.588.0004.364.181.2362.792.208.2862.294.334.000952.874.9001.869.627.4552.279.097.7092.493.505.0832.936.787.5523.411.654.8733.239.030.9453.974.763.9971.256.930.000862.587.000894.337.000700.572.000
Uzun Vadeli Borçlanmalar8.869.250.0002.804.404.4591.091.548.4501.120.219.000122.016.0031.258.567.2361.848.784.7242.172.343.8782.641.114.3993.033.096.4242.834.500.4643.148.639.9011.127.887.000737.740.000799.821.000610.612.000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar270.839.000195.431.140180.252.351192.044.000193.071.042213.195.755181.110.025215.111.742289.749.291371.376.017398.881.977707.007.90092.429.00089.795.00061.593.00059.750.000
Diğer Uzun Vadeli Yükümlülükler876.794.0005.117.2084.751.0704.724.0005.186.4685.225.1425.610.7976.038.1795.923.8537.182.4235.648.493119.116.18736.614.00035.052.00032.923.00030.210.000
Özkaynaklar31.044.529.00029.679.753.86531.297.076.20529.948.679.00029.443.186.22929.166.991.78328.718.382.54730.305.166.88813.805.836.95814.753.590.06016.546.149.14029.009.285.3744.459.117.0003.422.727.0003.432.703.0002.834.279.000
Ana Ortaklığa Ait Özkaynaklar30.112.941.00028.684.621.27830.284.507.88829.948.679.00029.443.186.22929.166.991.78328.718.382.54730.305.166.88813.805.836.95814.753.590.06016.546.149.14029.009.285.3744.459.117.0003.422.727.0003.432.703.0002.834.279.000
Ödenmiş Sermaye3.885.000.0003.885.000.0003.885.000.0003.885.000.0003.885.000.000323.750.000323.750.000323.750.000323.750.000323.750.000323.750.000323.750.000323.750.000323.750.000323.750.000323.750.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları12.154.011.00012.100.854.48814.442.156.54213.016.492.00013.014.114.15513.010.517.68613.054.417.32612.862.686.3267.334.625.2949.176.706.51912.039.889.9026.816.578.6631.118.102.0001.118.102.0001.775.315.000608.107.000
Net Dönem Karı/Zararı2.581.559.000228.555.391252.860.8771.425.664.0001.465.062.4691.083.580.7991.062.663.5752.991.633.6403.685.835.9012.348.439.0701.510.378.8238.264.888.1892.038.847.0001.055.582.000625.367.0001.167.208.000
Toplam Kaynaklar63.708.601.00049.177.926.82346.303.594.72344.694.136.00043.263.195.97844.287.384.67645.508.072.65045.276.481.37527.042.631.18432.858.196.69134.281.235.22345.948.463.90511.273.243.00010.337.295.0009.806.224.0009.443.050.000

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