Kordsa Teknik Tekstil A.Ş. (KORDS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar20.547.298.85318.547.782.51719.764.223.17223.363.209.10219.061.092.79418.233.157.49417.348.715.20014.742.007.46313.587.148.01414.511.676.37711.855.991.93411.145.571.15611.421.641.75110.132.246.2298.118.069.9596.185.429.419
Nakit ve Nakit Benzerleri4.764.593.5343.493.047.0434.777.262.3235.339.953.8962.179.104.2431.762.154.1291.817.500.5961.712.468.3071.563.823.6511.298.433.860964.502.336799.228.246482.470.529988.683.786237.119.183194.805.294
Finansal Yatırımlar13.523.83412.948.43312.304.86914.418.260117.333.184112.880.706111.021.03691.639.02185.221.71880.385.47259.622.54858.206.477241213188171
Ticari Alacaklar5.630.773.1385.750.397.2205.874.048.4057.136.578.2096.193.748.7795.778.704.0305.653.899.3064.773.938.8984.437.137.5234.821.980.9324.059.520.4113.859.579.7394.269.347.1483.965.646.4133.556.674.2802.566.165.635
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.313.575.793354.909.086448.340.670253.192.140436.369.073593.367.242577.992.869449.285.901452.469.458477.742.718337.053.686244.426.631234.057.830188.318.033213.265.745182.491.436
Stoklar7.771.874.2947.625.695.4407.376.134.4029.375.032.5988.789.886.1298.527.801.5247.990.802.8226.839.959.5066.174.470.2416.879.879.0285.660.688.2605.497.271.9815.851.046.1104.534.916.0473.744.482.7832.988.780.250
Diğer Dönen Varlıklar1.052.958.2601.310.785.2951.276.132.5031.244.034.0001.344.651.3861.458.249.8631.197.498.571874.715.830874.025.423953.254.367774.604.693686.858.082584.719.893454.681.737366.527.780249.044.596
Ara Toplam20.547.298.85318.547.782.51719.764.223.17223.363.209.10219.061.092.79418.233.157.49417.348.715.20014.742.007.46313.587.148.01414.511.676.37711.855.991.93411.145.571.15611.421.641.75110.132.246.2298.118.069.9596.181.287.382
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000004.142.037
Duran Varlıklar28.807.698.87228.511.387.53926.844.783.77631.583.444.05423.363.908.48822.524.237.49122.180.414.93420.234.106.63418.084.794.03116.990.542.94612.624.709.68812.423.634.92411.284.605.2329.632.521.9568.543.546.9827.825.160.249
Finansal Yatırımlar2.711.6082.580.2272.422.9762.791.8072.216.2022.121.9642.142.2281.969.2441.868.3271.729.4801.774.2861.227.2821.205.0301.092.548984.715875.043
Ticari Alacaklar0000000000000000
Diğer Alacaklar99.145.727107.500.320102.385.672224.265.34078.290.131122.544.327171.865.816113.040.13497.936.46296.091.27966.900.58363.376.44458.633.78054.163.23352.571.37940.366.579
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller691.576.812662.152.124629.241.793737.315.622685.761.649777.279.465764.474.062697.056.265624.312.687588.883.574436.779.661426.405.882444.176.233399.628.369351.075.191319.699.817
Maddi Duran Varlıklar12.740.023.12413.010.850.52912.156.633.08714.288.054.74911.130.533.92210.485.679.51810.293.570.0449.482.157.3798.584.568.0388.111.830.9105.946.450.7035.833.565.6345.306.272.7624.640.017.4124.145.993.2283.785.257.215
Maddi Olmayan Duran Varlıklar5.074.041.9054.916.544.3484.675.675.0845.549.630.2864.151.632.9134.043.217.7343.988.028.6693.568.927.8443.326.947.3863.126.591.6382.341.204.4772.297.009.0701.948.738.4581.772.564.5211.577.244.3371.452.263.358
Toplam Varlıklar49.354.997.72547.059.170.05646.609.006.94854.946.653.15642.425.001.28240.757.394.98539.529.130.13434.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.668
Kısa Vadeli Yükümlülükler25.558.513.14723.103.290.83521.232.858.80924.214.568.62114.338.514.98513.385.805.22412.279.831.52711.858.850.8269.023.165.9649.148.952.9838.566.285.6398.503.618.2778.148.431.1546.640.797.9687.043.304.8015.513.002.135
Kısa Vadeli Borçlanmalar19.276.439.81517.176.089.46815.383.387.98218.354.724.2058.917.188.0687.576.461.5276.722.586.0027.495.335.3004.646.070.5775.377.123.7834.805.759.5994.857.364.4804.036.450.5603.175.744.9163.694.106.8992.929.377.134
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.005.847.8653.605.277.0763.952.670.3894.019.133.1083.874.281.4474.408.728.6424.103.789.5103.375.239.1303.448.523.1882.702.427.8622.809.109.1812.971.509.3213.382.785.4912.758.973.6722.268.685.3341.927.384.146
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar281.040.888250.795.210180.245.143240.198.303170.670.085182.222.747245.360.703142.825.31298.529.510183.173.490105.534.04581.594.12454.698.07248.082.42146.275.84363.487.242
Borç Karşılıkları483.316.225384.684.907392.341.255443.619.972369.792.188283.331.743277.740.667239.839.144272.954.952246.069.596255.669.182204.644.406210.474.292154.022.752159.131.465161.528.003
Diğer Kısa Vadeli Yükümlülükler1.384.467.0361.507.059.9011.062.614.526920.415.956810.946.583720.334.650737.055.575421.298.350447.771.749527.653.933440.500.737273.940.474390.219.121482.470.937714.486.780389.780.928
Ara Toplam25.505.179.51423.051.590.43821.183.540.81324.156.760.56414.294.795.57313.344.024.65912.238.971.07511.829.284.8528.995.631.5689.125.599.7248.547.942.7488.489.727.6948.140.250.8416.634.400.9337.039.051.6505.508.860.098
Uzun Vadeli Yükümlülükler4.554.084.6875.402.889.1647.297.590.6809.151.666.11710.204.881.76610.076.606.4259.665.254.4027.056.588.0308.133.993.4908.720.325.8265.579.187.8935.039.272.3994.906.966.1254.284.895.2062.034.960.5642.014.010.637
Uzun Vadeli Borçlanmalar2.266.135.9043.166.571.1363.767.173.8055.031.241.8717.713.288.2647.827.928.3737.628.007.0715.120.941.8216.206.758.3396.780.896.7184.181.126.4163.587.217.9363.543.083.8613.483.249.6841.446.450.5551.504.747.168
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000063.932.84544.981.776026.592.16313.369.2318.327.4236.373.587
Uzun Vadeli Karşılıklar595.297.235585.087.493507.309.058625.582.503461.687.418489.018.550441.000.493437.846.681416.557.950392.431.161338.247.269383.507.436270.880.434243.052.159180.798.447165.427.483
Diğer Uzun Vadeli Yükümlülükler15.102.34401.424.702.8841.538.519.5191.286.936.9691.165.420.075903.949.483864.868.834876.428.337884.083.747570.237.497552.355.269497.211.7209.865.25200
Özkaynaklar19.242.399.89118.552.990.05718.078.557.45921.580.418.41917.881.604.53117.294.983.33617.584.044.20516.060.675.24114.514.782.59113.632.940.51410.335.228.09010.026.315.4049.650.849.7048.839.075.0117.583.351.5766.483.576.896
Ana Ortaklığa Ait Özkaynaklar15.275.861.32814.736.782.05114.033.544.59116.930.817.86614.015.866.73613.771.489.24514.045.549.75612.844.248.18411.550.565.18710.844.053.2288.214.232.1378.017.858.9257.850.216.4007.241.238.1186.154.390.5085.246.008.448
Ödenmiş Sermaye194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076
- Yabancı Para Çevrim Farkları13.173.761.63512.574.097.41911.844.937.45113.522.492.53210.676.983.9279.889.659.6449.831.918.6758.967.964.3649.775.360.6079.180.034.2686.301.787.1045.579.616.3725.966.953.4535.202.807.0374.488.807.8063.849.799.350
Geçmiş Yıllar Kar/Zararları544.885.340544.885.3401.744.643.3623.563.172.8062.840.775.3412.840.775.3412.840.775.3412.672.019.9322.685.690.1302.686.351.4572.686.351.4571.488.723.8181.488.723.8181.488.723.8181.724.875.0411.117.130.373
Net Dönem Karı/Zararı-858.871.941-460.715.112-338.648.733-1.374.873.828-270.068.960-8.035.63433.609.336183.323.3163.821.640-49.391.01433.738.9721.289.197.6111.104.523.525780.574.428417.257.490768.560.878
Toplam Kaynaklar49.354.997.72547.059.170.05646.609.006.94854.946.653.15642.425.001.28240.757.394.98539.529.130.13434.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.668

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