Kordsa Teknik Tekstil A.Ş. (KORDS)

Yıllık Bilanço

Kalem2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/12
Dönen Varlıklar14.742.007.46311.145.571.1566.185.429.4192.889.547.1343.075.250.3812.148.514.4811.197.106.1041.045.142.495944.708.069828.045.339760.653.813
Nakit ve Nakit Benzerleri1.712.468.307799.228.246194.805.294449.892.785729.636.576130.801.66215.561.88238.578.44517.783.49113.677.84252.468.112
Finansal Yatırımlar91.639.02158.206.477171947686.617121.377113.24593.56474.6200
Ticari Alacaklar4.773.938.8983.859.579.7392.566.165.6351.091.112.135969.210.914829.674.943483.495.983372.220.309296.897.640283.519.457252.722.088
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar449.285.901244.426.631182.491.43624.917.34825.785.71015.365.8545.482.79511.390.43614.602.7276.772.46719.995.598
Stoklar6.839.959.5065.497.271.9812.988.780.2501.225.312.5961.231.050.8231.047.581.862585.300.852537.383.667424.724.533437.458.901372.846.105
Diğer Dönen Varlıklar390.284.876371.330.131249.044.59695.386.368112.218.551110.783.08495.948.43063.676.01076.384.98982.156.71262.621.910
Ara Toplam14.742.007.46311.145.571.1566.181.287.3822.886.621.3263.067.902.6502.134.294.0221.185.911.3191.023.362.112830.486.944823.659.999760.653.813
Satış Amaçlı Sınıflandırılan Duran Varlıklar004.142.0372.925.8087.347.73114.220.45911.194.78521.780.383114.221.1254.385.3400
Duran Varlıklar20.234.106.63412.423.634.9247.825.160.2494.715.131.4334.095.373.9522.681.672.0361.669.447.2821.498.531.6221.229.323.7471.143.472.9771.026.702.905
Finansal Yatırımlar1.969.2441.227.282875.043644.844585.981528.396411.103386.091290.589285.638285.022
Ticari Alacaklar00000000000
Diğer Alacaklar113.040.13463.376.44440.366.57926.983.47141.441.50931.543.90230.603.61620.378.72313.197.71416.778.30919.501.323
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000
Yatırım Amaçlı Gayrimenkuller697.056.265426.405.882319.699.817175.005.149138.171.192114.874.10647.041.17240.123.71228.190.85022.332.04717.441.751
Maddi Duran Varlıklar9.482.157.3795.833.565.6343.785.257.2152.471.989.9802.174.297.1211.939.572.1811.426.734.5931.215.832.4261.045.102.304985.755.026881.475.652
Maddi Olmayan Duran Varlıklar7.528.628.5684.812.097.3581.452.263.358871.408.180733.450.162292.943.29636.926.48130.562.24531.699.40526.031.73522.539.172
Toplam Varlıklar34.976.114.09723.569.206.08014.010.589.6687.604.678.5677.170.624.3334.830.186.5172.866.553.3862.543.674.1172.174.031.8161.971.518.3161.787.356.718
Kısa Vadeli Yükümlülükler11.858.850.8268.503.618.2775.513.002.1352.536.087.0502.609.305.6921.683.695.286929.319.653740.895.101628.401.500626.785.704536.190.194
Kısa Vadeli Borçlanmalar7.067.711.4553.597.111.1532.929.377.1341.676.465.3001.805.860.176994.495.028530.993.142374.125.073360.175.844418.300.882322.028.713
Ticari Borçlar3.375.239.1302.971.509.3211.927.384.146664.286.332620.387.291572.368.514314.302.020284.235.131172.067.527156.419.355159.648.808
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar142.825.31281.594.12463.487.24236.756.82242.283.21922.853.34311.783.60713.434.69912.697.78215.939.95620.853.878
Borç Karşılıkları239.839.144204.644.406161.528.00330.819.16248.940.28731.201.34123.660.79923.230.15714.958.11112.358.29612.534.645
Diğer Kısa Vadeli Yükümlülükler331.893.469231.150.884389.780.928107.821.61079.077.05546.507.25943.318.21930.240.20122.574.20823.767.21521.124.150
Ara Toplam11.829.284.8528.489.727.6945.508.860.0982.532.060.1672.606.189.0831.679.421.541924.057.787729.176.908582.473.472626.785.704536.190.194
Uzun Vadeli Yükümlülükler7.056.588.0305.039.272.3992.014.010.6371.790.469.1501.741.760.034807.577.263289.261.857331.101.117329.611.662257.912.059202.468.918
Uzun Vadeli Borçlanmalar5.120.941.8213.587.217.9361.504.747.1681.302.794.2841.308.249.398524.785.306101.310.884160.882.339194.119.724138.878.48591.478.069
Ticari Borçlar000000000502.799595.581
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar042.757.6966.373.5878.529.94114.244.11820.122.59216.847.74314.150.9218.687.32411.367.33112.625.641
Uzun Vadeli Karşılıklar437.846.681340.749.738165.427.483115.952.47092.604.11372.284.99861.273.31551.729.55243.418.50633.603.62329.060.294
Diğer Uzun Vadeli Yükümlülükler818.443.973527.988.794043.941.70533.681.278000000
Özkaynaklar16.060.675.24110.026.315.4046.483.576.8963.278.122.3672.819.558.6072.338.913.9681.647.971.8761.471.677.8991.216.018.6541.086.820.5531.048.697.606
Ana Ortaklığa Ait Özkaynaklar12.844.248.1848.017.858.9255.246.008.4482.581.125.0022.246.916.0911.834.894.5391.276.950.9761.154.127.343966.481.558886.720.375878.087.365
Ödenmiş Sermaye194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076194.529.076
Geçmiş Yıllar Kar/Zararları2.672.019.9321.488.723.8181.117.130.3731.016.959.255775.257.436603.575.651520.164.823442.931.364420.301.72634.748.0373.658.291
Net Dönem Karı/Zararı183.323.3161.289.197.611768.560.878152.970.598339.755.071292.457.708165.102.073143.080.80199.250.90777.159.97830.822.808
Toplam Kaynaklar34.976.114.09723.569.206.08014.010.589.6687.604.678.5677.170.624.3334.830.186.5172.866.553.3862.543.674.1172.174.031.8161.971.518.3161.787.356.718

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