İşbir Sentetik Dokuma Sanayi A.Ş. (ISSEN)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar3.415.877.4283.126.373.4283.052.442.2782.486.986.4592.337.387.8372.625.184.5771.779.054.8291.636.319.7471.570.665.5812.580.356.6941.572.499.5091.455.460.5771.305.981.3921.064.865.634812.343.647766.742.587
Nakit ve Nakit Benzerleri618.178.790639.520.753928.740.400601.019.975483.668.985559.478.674243.699.06997.368.652163.234.166488.278.995335.254.720334.056.332351.576.028274.480.692144.607.706144.236.590
Finansal Yatırımlar6.623.0857.289.549872.4202.639.72433.563.95798.817.305162.387.757236.759.628244.449.004257.035.023114.393270.274667.83110.589.75678.065.2220
Ticari Alacaklar1.151.551.687906.712.239800.287.362704.636.405750.517.640840.458.357603.434.356507.563.958480.987.155805.948.013530.787.059481.314.072445.221.374375.616.300290.986.461271.897.617
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar62.595.83975.318.92535.422.33527.388.76427.308.54825.064.83623.852.59622.605.20818.174.15224.189.81520.492.89617.864.44614.691.5508.561.8646.553.56312.057.576
Stoklar1.230.969.2581.232.865.0371.067.543.972942.491.253721.260.585930.554.269622.891.459551.709.791507.173.133785.635.321538.921.226521.578.708411.619.051331.068.617241.268.295215.879.451
Diğer Dönen Varlıklar345.958.769264.666.925219.575.789208.810.338321.068.122170.811.136122.789.592220.312.510156.647.971219.269.527146.929.215100.376.74582.205.55864.548.40550.862.400122.671.353
Ara Toplam3.415.877.4283.126.373.4283.052.442.2782.486.986.4592.337.387.8372.625.184.5771.779.054.8291.636.319.7471.570.665.5812.580.356.6941.572.499.5091.455.460.5771.305.981.3921.064.865.634812.343.647766.742.587
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.849.168.7534.808.125.9003.712.070.5083.652.049.0903.130.928.3493.716.975.4511.241.850.8531.195.009.9241.178.126.1872.348.681.623489.552.499469.050.833451.387.272442.660.641259.876.309252.237.425
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller109.128.334109.128.33400000000000000
Maddi Duran Varlıklar4.388.537.1684.259.305.6533.086.974.5472.800.179.7252.555.524.4852.965.077.6351.158.495.8261.118.293.4871.105.372.4511.973.208.899419.774.763397.166.238388.356.707382.050.459189.561.229188.596.068
Maddi Olmayan Duran Varlıklar225.550.689305.760.455263.605.145222.917.977203.279.941301.222.86744.614.59337.804.51934.635.101229.131.70421.151.37521.900.55021.155.06318.425.76713.771.24115.283.935
Toplam Varlıklar8.265.046.1817.934.499.3286.764.512.7866.139.035.5495.468.316.1866.342.160.0283.020.905.6822.831.329.6712.748.791.7684.929.038.3172.062.052.0081.924.511.4101.757.368.6641.507.526.2751.072.219.9561.018.980.012
Kısa Vadeli Yükümlülükler2.285.456.5081.783.615.9851.887.127.5321.639.557.5001.414.055.6771.452.004.200933.845.852838.810.561906.293.3221.284.363.335872.505.367777.182.253719.275.789615.201.701630.050.802574.897.242
Kısa Vadeli Borçlanmalar1.820.777.2521.399.090.4821.612.397.9391.337.767.6551.127.203.0041.182.455.187735.472.679646.611.326786.321.0461.061.485.352689.581.307599.362.151537.015.652453.980.040496.895.813464.092.129
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar332.081.937300.439.721205.696.184199.492.148183.708.024175.559.534130.295.491139.705.69680.996.765171.217.779139.201.898134.528.565137.095.366121.445.353110.389.14977.388.915
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar654.3121.894.0643.712.25733.001.4037.627.4403.966.3974.351.2757.423.4405.511.6167.377.1336.067.5125.787.6284.886.9803.552.2941.042.6314.763.334
Borç Karşılıkları7.776.4937.008.8044.458.0276.036.5582.456.8442.692.8002.725.32210.018.1172.213.8592.652.7301.989.045891.9784.136.0494.562.5222.981.6722.748.103
Diğer Kısa Vadeli Yükümlülükler114.497.33363.398.27643.369.02555.113.32666.258.59150.450.06230.249.69224.585.53925.926.24934.198.23615.093.61015.187.31111.403.20318.956.3235.994.7706.720.955
Ara Toplam2.285.456.5081.783.615.9851.887.127.5321.639.557.5001.414.055.6771.452.004.200933.845.852838.810.561906.293.3221.284.363.335872.505.367777.182.253719.275.789615.201.701630.050.802574.897.242
Uzun Vadeli Yükümlülükler1.078.543.541876.081.545565.267.633336.575.149405.368.934372.336.887385.751.876422.537.981303.620.514761.292.158250.334.075294.563.539260.310.135210.285.490143.537.072180.957.989
Uzun Vadeli Borçlanmalar783.817.744673.394.118525.657.475299.988.538366.773.714336.326.329258.180.138288.554.598181.676.867485.251.076215.372.977261.176.124231.254.457182.588.491129.248.117142.493.183
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar000038.595.220025.645.81826.244.42026.102.695011.433.38310.282.20611.727.1279.479.1389.749.4868.074.639
Diğer Uzun Vadeli Yükümlülükler49.065.30646.327.07839.610.15836.586.611036.010.55800037.690.0190000026.667.097
Özkaynaklar4.901.046.1325.274.801.7984.312.117.6214.162.902.9003.648.891.5754.517.818.9411.701.307.9541.569.981.1291.538.877.9322.883.382.824939.212.566852.765.618777.782.740682.039.084298.632.082263.124.781
Ana Ortaklığa Ait Özkaynaklar4.901.352.8985.275.327.0764.312.577.4754.162.702.2593.648.655.2934.517.902.9421.701.400.4641.570.117.5471.539.068.9712.883.722.171939.461.705852.982.529778.002.992682.206.459298.805.623263.219.452
Ödenmiş Sermaye424.397.982424.397.982424.397.982424.397.982424.397.982424.397.982424.397.982424.397.982424.397.982141.465.994141.465.994141.465.994141.465.994141.465.994125.965.994125.965.994
- Yabancı Para Çevrim Farkları138.024.9690027.864.5916.471.72900-22.983.7460-38.186.4610000-14.694.3050
Geçmiş Yıllar Kar/Zararları164.402.440372.839.392262.521.030241.022.895232.879.242-52.638.718273.665.685273.665.685311.763.854322.946.734139.828.974139.828.978159.969.20426.289.80024.839.98524.839.985
Net Dönem Karı/Zararı-412.914.994-208.436.94924.997.208267.624.41757.964.454361.577.521222.065.29993.059.11916.629.830-130.046.028277.215.319191.460.29799.404.642133.679.40482.736.89354.055.597
Toplam Kaynaklar8.265.046.1817.934.499.3286.764.512.7866.139.035.5495.468.316.1866.342.160.0283.020.905.6822.831.329.6712.748.791.7684.929.038.3172.062.052.0081.924.511.4101.757.368.6641.507.526.2751.072.219.9561.018.980.012

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