Akın Tekstil A.Ş. (ATEKS)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar678.477.825598.443.359534.849.641462.679.232333.503.663262.388.652219.572.229221.543.375208.464.514214.083.350191.988.961208.719.801216.728.559197.390.134163.585.740168.908.992
Nakit ve Nakit Benzerleri11.276.56027.878.04725.668.16636.503.96724.823.18557.828.26839.724.87729.751.77734.183.80420.414.35129.370.84921.114.16921.852.01421.098.3973.362.6561.861.298
Finansal Yatırımlar0000000000000000
Ticari Alacaklar217.529.250207.938.870168.300.276194.374.191136.223.44280.568.96677.134.30292.602.81769.459.35277.335.36459.052.29474.649.50192.273.56571.968.24256.097.94656.520.364
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar17.150.14812.897.6536.552.9704.875.6205.237.3152.963.3062.015.2442.440.5813.031.1935.123.6174.608.1022.248.9253.610.4844.585.1445.868.5515.874.268
Stoklar391.398.190314.440.642303.754.973204.654.110156.284.955114.348.92296.915.20493.604.90197.007.552106.933.87494.097.677104.617.10793.563.18295.178.19993.745.97695.479.565
Diğer Dönen Varlıklar32.833.22035.288.14730.573.25622.271.34410.934.7666.679.1903.782.6023.143.2994.782.6134.276.1444.860.0396.090.0995.429.3144.560.1524.510.6119.173.497
Ara Toplam678.477.825598.443.359534.849.641462.679.232333.503.663262.388.652219.572.229221.543.375208.464.514214.083.350191.988.961208.719.801216.728.559197.390.134163.585.740168.908.992
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.594.607.314887.662.260885.834.591881.396.982879.440.559561.903.103563.529.007565.705.901568.731.946513.899.693513.545.800514.744.860515.487.412487.064.962488.440.851488.069.725
Finansal Yatırımlar204.435000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.821.9342.789.8902.075.5002.033.0761.990.8122.022.8362.010.7522.043.1921.997.9672.007.2952.000.0701.970.7421.706.2901.308.6481.154.2201.079.704
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller730.305.000440.651.980440.599.000440.599.000440.010.000305.168.690305.168.690305.168.690305.168.690267.548.690267.548.690267.548.690267.548.690259.843.690259.843.690259.843.690
Maddi Duran Varlıklar849.199.144434.388.384432.916.356430.285.283429.479.527246.048.323247.209.056249.080.078251.272.640233.547.290232.801.815234.022.708234.608.679214.927.267216.246.640217.120.175
Maddi Olmayan Duran Varlıklar1.262.3461.325.6161.178.2341.267.7311.265.8521.466.3441.692.3711.923.0502.156.2562.164.9192.032.4771.924.8831.920.2571.610.5681.461.4921.279.796
Toplam Varlıklar2.273.085.1391.486.105.6191.420.684.2321.344.076.2141.212.944.222824.291.755783.101.236787.249.276777.196.460727.983.043705.534.761723.464.661732.215.971684.455.096652.026.591656.978.717
Kısa Vadeli Yükümlülükler759.074.576637.296.902514.401.215429.239.113312.691.926224.500.026182.857.432153.936.268145.653.079159.699.482154.327.056175.322.903182.023.426171.563.830141.652.151136.743.093
Kısa Vadeli Borçlanmalar291.558.065262.923.994162.355.741159.978.651102.575.765112.276.07897.612.54870.952.21975.964.19765.785.70379.274.84281.926.08673.810.98460.835.58147.450.60627.026.336
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar419.779.450345.246.555328.783.452246.237.660189.882.92898.666.71673.287.39070.063.73260.541.10080.345.86163.526.14584.786.78298.445.85399.058.76381.922.535102.110.606
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.388.7581.376.3351.880.6541.094.7951.829.100935.702745.006640.623767.786832.264823.724334.992340.507339.461331.746605.571
Borç Karşılıkları11.062.8589.150.5773.970.7734.755.5343.708.2233.429.0502.692.2684.249.4753.542.0383.266.1632.267.2742.920.9313.930.0673.863.9735.525.5312.884.234
Diğer Kısa Vadeli Yükümlülükler07.123.8706.249.6554.157.1153.817.5953.642.4622.824.2432.515.7762.456.2055.916.0875.173.9723.280.7823.419.4084.840.9943.177.8822.464.720
Ara Toplam759.074.576637.296.902514.401.215429.239.113312.691.926224.500.026182.857.432153.936.268145.653.079159.699.482154.327.056175.322.903182.023.426171.563.830141.652.151136.743.093
Uzun Vadeli Yükümlülükler212.791.74398.015.897113.883.727104.937.50594.071.16370.018.47971.651.956105.230.499102.831.254104.114.20985.250.55277.805.40477.779.10761.860.14761.702.26465.230.500
Uzun Vadeli Borçlanmalar41.174.05110.351.17313.822.94511.867.7512.107.7292.129.4672.783.07038.363.25235.881.40744.678.05325.117.79417.200.25917.064.1346.056.9826.831.62910.723.835
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar317.425362.153362.153362.153339.653284.192205.868204.468172.638166.785154.366150.266156.267152.768131.768179.828
Uzun Vadeli Karşılıklar43.088.88131.559.74633.727.50423.047.57820.970.67118.731.68919.244.37017.779.60516.640.15015.512.63415.282.53914.242.58113.385.05512.515.65311.535.07010.489.225
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.301.218.820750.792.820792.399.290809.899.596806.181.133529.773.250528.591.848528.082.509528.712.127464.169.352465.957.153470.336.354472.413.438451.031.119448.672.176455.005.124
Ana Ortaklığa Ait Özkaynaklar1.301.423.556751.201.891792.250.473809.976.300806.379.041529.759.078528.461.242528.076.008528.580.703464.235.231466.188.215470.550.773472.656.167451.250.801448.874.794455.155.940
Ödenmiş Sermaye25.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.00025.200.000
Geçmiş Yıllar Kar/Zararları391.493.364391.493.364391.493.364391.493.364257.928.181257.928.181258.171.090258.171.090218.744.580218.744.580218.744.580219.229.718207.127.048207.127.048207.127.048174.647.887
Net Dönem Karı/Zararı194.776.029-44.745.494-3.859.5125.194.372133.565.1832.203.3111.050.630-231.32039.426.510-8.162.642-5.825.669-1.529.60712.102.6708.028.1985.246.5452.170.271
Toplam Kaynaklar2.273.085.1391.486.105.6191.420.684.2321.344.076.2141.212.944.222824.291.755783.101.236787.249.276777.196.460727.983.043705.534.761723.464.661732.215.971684.455.096652.026.591656.978.717

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