Kordsa Teknik Tekstil A.Ş. (KORDS)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar14.742.007.46313.587.148.01414.511.676.37711.855.991.93411.145.571.15611.421.641.75110.132.246.2298.118.069.9596.185.429.4194.038.610.6703.609.946.6503.268.964.4392.889.547.1343.143.626.3613.115.507.4712.952.862.706
Nakit ve Nakit Benzerleri1.712.468.3071.563.823.6511.298.433.860964.502.336799.228.246482.470.529988.683.786237.119.183194.805.294355.212.165354.039.895392.310.587449.892.785606.858.482720.045.785409.514.610
Finansal Yatırımlar91.639.02185.221.71880.385.47259.622.54858.206.477241213188171113112107941008883
Ticari Alacaklar4.773.938.8984.437.137.5234.821.980.9324.059.520.4113.859.579.7394.269.347.1483.965.646.4133.556.674.2802.566.165.6351.648.080.1611.436.838.3221.361.703.5861.091.112.135962.467.169672.755.8381.004.141.064
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar449.285.901452.469.458477.742.718337.053.686244.426.631234.057.830188.318.033213.265.745182.491.436103.405.301114.507.55935.904.09824.917.34845.328.28353.860.95541.413.136
Stoklar6.839.959.5066.174.470.2416.879.879.0285.660.688.2605.497.271.9815.851.046.1104.534.916.0473.744.482.7832.988.780.2501.766.923.2021.554.241.1991.355.826.5891.225.312.5961.376.021.4511.467.923.2071.336.982.830
Diğer Dönen Varlıklar390.284.876363.980.518467.859.202367.701.785371.330.131584.719.893454.681.737366.527.780249.044.596162.407.315147.830.961119.508.29795.386.368142.449.780192.356.259152.253.243
Ara Toplam14.742.007.46313.587.148.01414.511.676.37711.855.991.93411.145.571.15611.421.641.75110.132.246.2298.118.069.9596.181.287.3824.036.028.2573.607.458.0483.265.253.2642.886.621.3263.133.125.2653.106.942.1322.944.304.966
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000004.142.0372.582.4132.488.6023.711.1752.925.80810.501.0968.565.3398.557.740
Duran Varlıklar20.234.106.63418.084.794.03116.990.542.94612.624.709.68812.423.634.92411.284.605.2329.632.521.9568.543.546.9827.825.160.2495.393.964.9245.402.923.4125.201.952.1534.715.131.4334.966.399.8104.422.025.4784.257.627.496
Finansal Yatırımlar1.969.2441.868.3271.729.4801.774.2861.227.2821.205.0301.092.548984.715875.043584.034586.920544.032644.844663.488588.198572.327
Ticari Alacaklar0000000000000000
Diğer Alacaklar113.040.13497.936.46296.091.27966.900.58363.376.44458.633.78054.163.23352.571.37940.366.57925.099.67030.454.95326.173.85126.983.47131.896.45837.382.61136.901.867
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller697.056.265624.312.687588.883.574436.779.661426.405.882444.176.233399.628.369351.075.191319.699.817210.833.463207.541.015198.500.493175.005.149181.616.893159.152.037151.564.507
Maddi Duran Varlıklar9.482.157.3798.584.568.0388.111.830.9105.946.450.7035.833.565.6345.306.272.7624.640.017.4124.145.993.2283.785.257.2152.715.790.1922.734.327.5322.654.845.5542.471.989.9802.539.155.4132.316.567.5062.258.040.223
Maddi Olmayan Duran Varlıklar7.528.628.5687.009.357.9556.600.029.1374.917.480.8774.812.097.3581.948.738.4581.772.564.5211.577.244.3371.452.263.3581.010.783.8651.010.765.902979.746.274871.408.180924.705.535818.217.114746.281.873
Toplam Varlıklar34.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.6689.432.575.5949.012.870.0628.470.916.5927.604.678.5678.110.026.1717.537.532.9497.210.490.202
Kısa Vadeli Yükümlülükler11.858.850.8269.023.165.9649.148.952.9838.566.285.6398.503.618.2778.148.431.1546.640.797.9687.043.304.8015.513.002.1353.636.822.1923.099.245.0742.896.096.9792.536.087.0502.887.755.4423.902.072.6022.551.789.547
Kısa Vadeli Borçlanmalar7.067.711.4553.873.885.4853.502.427.0753.652.271.4443.597.111.1534.036.450.5603.175.744.9163.694.106.8992.929.377.1342.197.975.2391.922.062.3541.872.811.1861.676.465.3002.069.659.5213.234.702.8111.666.575.095
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.375.239.1303.448.523.1882.702.427.8622.809.109.1812.971.509.3213.382.785.4912.758.973.6722.268.685.3341.927.384.1461.051.811.276876.817.030758.434.717664.286.332536.857.841393.781.484675.398.974
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar142.825.31298.529.510183.173.490105.534.04581.594.12454.698.07248.082.42146.275.84363.487.24264.259.37045.744.26731.039.74336.756.82242.407.86470.095.11631.961.167
Borç Karşılıkları239.839.144272.954.952246.069.596255.669.182204.644.406210.474.292154.022.752159.131.465161.528.00371.375.21456.082.83346.001.55230.819.16239.779.33933.332.66150.573.208
Diğer Kısa Vadeli Yükümlülükler331.893.469334.669.768438.217.609358.149.513231.150.884390.219.121482.470.937714.486.780389.780.928189.463.017161.186.464167.046.565107.821.610176.248.939149.571.315108.391.323
Ara Toplam11.829.284.8528.995.631.5689.125.599.7248.547.942.7488.489.727.6948.140.250.8416.634.400.9337.039.051.6505.508.860.0983.632.972.8353.095.430.9302.892.385.8042.532.060.1672.884.176.1663.898.510.4952.548.308.794
Uzun Vadeli Yükümlülükler7.056.588.0308.133.993.4908.720.325.8265.579.187.8935.039.272.3994.906.966.1254.284.895.2062.034.960.5642.014.010.6371.493.063.0591.772.372.3471.799.059.9561.790.469.1501.844.030.853650.617.0711.793.553.099
Uzun Vadeli Borçlanmalar5.120.941.8216.206.758.3396.780.896.7184.181.126.4163.587.217.9363.543.083.8613.483.249.6841.446.450.5551.504.747.168979.109.4731.202.789.6621.253.646.0411.302.794.2841.337.642.392155.946.6181.327.674.503
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0063.932.84544.981.77642.757.69626.592.16313.369.2318.327.4236.373.58710.029.60913.769.8999.701.8498.529.94113.962.95612.591.51612.642.122
Uzun Vadeli Karşılıklar437.846.681416.557.950392.431.161338.247.269340.749.738270.880.434243.052.159180.798.447165.427.483122.491.999121.360.683121.764.430115.952.470111.033.154103.967.90293.173.391
Diğer Uzun Vadeli Yükümlülükler818.443.973866.683.980861.982.652540.631.615527.988.794497.211.7209.865.25200053.528.26150.510.54343.941.70546.107.11339.856.64737.447.888
Özkaynaklar16.060.675.24114.514.782.59113.632.940.51410.335.228.09010.026.315.4049.650.849.7048.839.075.0117.583.351.5766.483.576.8964.302.690.3434.141.252.6413.775.759.6573.278.122.3673.378.239.8762.984.843.2762.865.147.556
Ana Ortaklığa Ait Özkaynaklar12.844.248.18411.550.565.18710.844.053.2288.214.232.1378.017.858.9257.850.216.4007.241.238.1186.154.390.5085.246.008.4483.476.322.2613.340.227.0402.985.857.1342.581.125.0022.659.731.8992.349.849.5022.247.280.651
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
Geçmiş Yıllar Kar/Zararları2.672.019.9322.685.690.1302.686.351.4572.686.351.4571.488.723.8181.488.723.8181.488.723.8181.724.875.0411.117.130.3731.117.130.3731.169.929.8531.169.929.8531.016.959.2551.016.959.2621.016.959.2621.016.959.262
Net Dönem Karı/Zararı183.323.3163.821.640-49.391.01433.738.9721.289.197.6111.104.523.525780.574.428417.257.490768.560.878498.233.608357.020.193132.024.130152.970.59893.883.33374.328.34358.961.381
Toplam Kaynaklar34.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.6689.432.575.5949.012.870.0628.470.916.5927.604.678.5678.110.026.1717.537.532.9497.210.490.202

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