Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş. (CRFSA)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar7.938.912.0006.487.216.0006.059.977.0004.713.671.1194.641.762.1313.538.592.6483.192.873.1972.562.518.4221.882.065.1971.767.392.3901.889.629.2022.080.994.0401.638.845.9721.554.670.0231.690.858.3611.400.458.416
Nakit ve Nakit Benzerleri1.483.301.0001.157.034.0001.290.230.0001.192.554.8611.564.368.939989.869.977935.804.363873.978.953544.838.065493.748.631526.714.915913.853.836550.937.381506.052.351558.999.491506.901.093
Finansal Yatırımlar0000000000000000
Ticari Alacaklar858.853.000582.442.000483.014.000414.455.483282.034.780245.080.146176.075.331140.330.739136.462.036107.082.40588.425.15477.314.50885.896.59168.956.85379.313.45464.201.444
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar370.471.000290.416.000211.360.000155.954.941106.609.63461.132.22827.934.29012.955.19113.377.3179.521.2594.902.9884.047.9795.245.3984.648.87610.419.4172.418.943
Stoklar4.938.941.0003.972.247.0003.766.833.0002.843.750.9372.576.237.9772.060.439.0721.895.625.4851.472.347.4121.132.945.9281.071.133.1441.198.572.6891.051.614.876926.167.736894.327.681972.381.537787.922.256
Diğer Dönen Varlıklar0000112.510.801182.071.225157.433.72862.906.12754.441.85185.906.95171.013.45634.162.84170.598.86680.684.26269.744.46239.014.680
Ara Toplam7.938.912.0006.487.216.0006.059.977.0004.713.671.1194.641.762.1313.538.592.6483.192.873.1972.562.518.4221.882.065.1971.767.392.3901.889.629.2022.080.994.0401.638.845.9721.554.670.0231.690.858.3611.400.458.416
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.960.252.0003.617.481.0003.418.753.0002.980.607.9732.745.769.7962.644.041.3772.521.925.3662.355.390.9162.399.710.5692.613.862.8052.584.947.4122.504.994.5352.571.969.3702.335.320.4952.335.010.9792.292.794.050
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar149.897.000142.123.000213.559.000210.006.768207.688.320198.598.097188.543.90974.814.00150.165.98663.735.65461.962.52957.059.11159.196.39654.134.96352.291.53348.993.673
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar993.989.000864.050.000759.760.000756.778.654600.346.662579.647.776522.246.179639.905.595674.639.339897.443.114901.356.260903.186.998910.499.168632.188.487631.199.440637.778.625
Maddi Olmayan Duran Varlıklar632.661.000612.886.000591.778.000578.274.85772.579.72063.026.23454.889.92956.125.45551.505.56750.043.13552.041.93752.125.08648.023.75145.752.18845.861.37847.052.947
Toplam Varlıklar11.899.164.00010.104.697.0009.478.730.0007.694.279.0927.387.531.9276.182.634.0255.714.798.5634.917.909.3384.281.775.7664.381.255.1954.474.576.6144.585.988.5754.210.815.3423.889.990.5184.025.869.3403.693.252.466
Kısa Vadeli Yükümlülükler11.008.891.0009.399.301.0008.779.414.0006.969.002.1496.645.740.9025.470.871.4995.062.637.5214.307.584.0893.646.762.1233.635.861.8433.612.195.7033.696.653.4843.669.243.2483.534.536.5713.379.211.7492.997.927.139
Kısa Vadeli Borçlanmalar1.149.867.0001.255.336.0001.399.366.0001.109.935.3671.731.288.8471.536.456.0721.643.750.1371.346.615.5931.285.376.2251.471.754.8611.258.189.7001.270.311.9031.475.043.2111.471.539.3501.370.434.4821.164.637.897
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar8.562.605.0007.006.802.0006.161.356.0005.187.547.3994.504.677.7713.578.350.7933.066.292.4602.701.531.7232.101.569.8681.906.733.9282.119.071.2702.189.055.9911.887.665.2331.730.336.0071.794.667.7601.688.130.571
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar270.409.000171.759.000135.522.000104.842.27786.884.31866.118.02156.568.64060.791.35963.713.08556.503.96840.602.09760.739.162103.327.333102.457.07939.684.45229.973.386
Borç Karşılıkları94.317.00098.974.00089.413.00082.287.78179.029.57983.899.05078.431.81470.374.39961.911.28069.799.90966.792.02864.997.43063.936.03475.033.49672.357.39871.341.004
Diğer Kısa Vadeli Yükümlülükler18.167.0009.102.0007.478.0007.564.345243.860.387206.047.563217.594.47083.143.649134.191.665131.069.177127.540.60882.437.807139.271.437155.170.639102.067.65723.074.904
Ara Toplam11.008.891.0009.399.301.0008.779.414.0006.969.002.1496.645.740.9025.470.871.4995.062.637.5214.307.584.0893.646.762.1233.635.861.8433.612.195.7033.696.653.4843.669.243.2483.534.536.5713.379.211.7492.997.927.139
Uzun Vadeli Yükümlülükler2.176.358.0001.992.130.0001.824.663.0001.505.294.5171.393.000.0371.296.346.9631.145.140.5961.005.218.973937.134.666944.604.743943.420.278872.257.288840.179.474838.516.1531.043.690.199997.263.609
Uzun Vadeli Borçlanmalar1.601.935.0001.510.478.0001.375.665.0001.107.298.5221.158.694.9121.112.820.858980.069.188878.958.963824.399.175828.596.396831.179.852775.161.235744.956.626748.213.557958.063.172921.374.883
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar574.423.000481.652.000448.998.0000234.305.125183.526.105165.071.408126.260.010112.735.491116.008.347112.240.42697.096.05395.222.84890.302.59685.627.02775.888.726
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar-1.286.085.000-1.286.734.000-1.125.347.000-780.017.574-651.209.012-584.584.437-492.979.554-394.893.724-302.121.023-199.211.391-81.039.36717.077.803-298.607.380-483.062.206-397.032.608-301.938.282
Ana Ortaklığa Ait Özkaynaklar-1.286.085.000-1.286.734.000-1.125.347.000-780.017.574-651.209.012-584.584.437-492.979.554-394.893.724-302.121.023-199.211.391-81.039.36717.077.803-298.607.380-483.062.206-397.032.608-301.938.282
Ödenmiş Sermaye127.774.000127.774.000127.774.000127.773.766127.773.766127.773.766127.773.766127.773.766127.773.766127.773.766127.773.766127.773.766700.000.000700.000.000700.000.000700.000.000
Geçmiş Yıllar Kar/Zararları-1.781.836.000-1.781.836.000-1.781.836.000-1.595.003.565-1.595.003.565-1.595.003.565-1.595.003.565-1.252.610.010-1.317.528.694-1.414.652.596-1.414.652.596-1.110.479.871-1.124.240.405-1.124.240.405-1.124.240.405-781.159.617
Net Dönem Karı/Zararı-318.682.000-361.171.000-206.610.000-186.832.405-184.542.443-154.320.241-73.448.619-430.492.902-311.942.585-208.195.890-89.844.193-304.172.725-227.091.564-181.123.924-95.094.326-343.080.788
Toplam Kaynaklar11.899.164.00010.104.697.0009.478.730.0007.694.279.0927.387.531.9276.182.634.0255.714.798.5634.917.909.3384.281.775.7664.381.255.1954.474.576.6144.585.988.5754.210.815.3423.889.990.5184.025.869.3403.693.252.466

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