Karsu Tekstil Sanayii ve Ticaret A.Ş. (KRTEK)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.512.547.8911.321.124.1341.382.073.9341.759.530.5351.305.647.1021.389.233.7601.125.339.0421.209.271.239843.996.745857.254.599784.467.1441.112.146.777803.783.484822.977.466615.943.055497.922.886
Nakit ve Nakit Benzerleri169.130.09251.348.581131.341.478160.397.455128.126.523148.813.72254.037.82469.601.35799.127.30525.006.79966.280.38595.885.06497.979.980111.582.09761.977.96929.494.328
Finansal Yatırımlar297.922.855267.864.309143.782.326179.953.440157.889.455255.968.824174.451.40662.656.30859.542.41397.102.513152.133.977296.758.355136.617.834132.129.04723.263.3818.193.374
Ticari Alacaklar399.299.697436.580.052421.831.078488.055.030380.960.290342.829.172348.614.404416.705.495271.710.012308.811.106177.876.980272.058.683171.123.933214.109.116199.863.822175.236.796
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.656.2786.730.1446.256.0247.361.4554.004.5913.260.2042.754.4063.822.5562.616.4002.734.6181.903.2323.126.1741.929.1903.013.019517.046496.880
Stoklar551.748.042493.635.206595.039.927826.209.869535.355.727526.675.072441.884.347589.003.912373.149.110335.581.009303.002.573337.307.207328.971.139278.525.952247.145.450202.925.627
Diğer Dönen Varlıklar87.790.92764.965.84283.823.10197.553.28699.310.516111.686.766103.596.65567.481.61137.851.50588.018.55483.269.997107.011.29467.161.40883.618.23583.175.38781.575.881
Ara Toplam1.512.547.8911.321.124.1341.382.073.9341.759.530.5351.305.647.1021.389.233.7601.125.339.0421.209.271.239843.996.745857.254.599784.467.1441.112.146.777803.783.484822.977.466615.943.055497.922.886
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.772.193.5321.682.568.9411.621.695.5381.899.800.7471.452.457.5891.329.314.5451.230.465.8431.556.187.978388.661.820354.266.851307.794.7301.001.777.430275.404.497271.202.833265.298.007251.183.825
Finansal Yatırımlar4.771.9364.438.8294.187.3094.771.9363.580.0083.286.8373.032.0013.804.474216.216216.216216.2162.635.065216.216216.216216.216216.216
Ticari Alacaklar0000000000000000
Diğer Alacaklar25.67535.85531.41948.28937.36458.32229.21541.08426.12026.57117.91624.63870.11749.59945.32144.152
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller12.115.16911.269.46510.630.89712.115.1699.089.0578.344.7447.697.7569.658.9402.250.0002.250.0002.250.0009.625.1442.250.0002.250.0002.250.0002.250.000
Maddi Duran Varlıklar1.748.430.7121.659.860.2841.599.829.2171.862.873.7061.428.843.8841.309.030.0301.203.164.5591.526.355.369350.345.136333.139.600285.492.988952.832.192257.146.054256.869.216239.621.460230.340.876
Maddi Olmayan Duran Varlıklar520.147604.210625.571860.258791.289890.350873.917998.619406.297441.974464.075568.748256.918177.059200.423142.327
Toplam Varlıklar3.284.741.4233.003.693.0753.003.769.4723.659.331.2832.758.104.6912.718.548.3052.355.804.8852.765.459.2171.232.658.5651.211.521.4501.092.261.8742.113.924.2071.079.187.9811.094.180.299881.241.062749.106.711
Kısa Vadeli Yükümlülükler1.133.182.2461.102.982.5891.198.221.0371.523.606.4751.008.268.8861.000.907.856891.656.618799.660.783565.981.735610.599.454630.240.4291.006.962.921590.550.817601.555.689494.584.438427.698.265
Kısa Vadeli Borçlanmalar847.152.254901.631.6071.017.695.1961.296.822.335710.427.215734.750.649647.772.404651.035.843470.921.031482.563.115489.357.997792.825.903450.643.637421.017.039312.519.680272.471.737
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar225.628.253145.203.445124.126.246127.749.503251.034.392217.027.100194.292.16993.018.74158.635.27790.021.14483.407.343115.683.58869.602.626123.792.137144.346.63494.611.364
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar977.119809.548741.7811.036.736845.244584.977703.882767.047395.548580.113246.401427.800248.928242.994228.658178.771
Borç Karşılıkları18.390.47317.664.22111.865.76414.487.51213.135.88510.056.7378.778.7952.604.000547.013190.863250.573459.690335.085426.251367.3334.419.719
Diğer Kısa Vadeli Yükümlülükler40.306.87437.017.81443.172.89343.441.82832.278.80637.964.20339.593.74344.938.18928.593.07132.718.87156.617.15554.014.35545.836.22136.221.11325.470.43327.044.240
Ara Toplam1.133.182.2461.102.982.5891.198.221.0371.523.606.4751.008.268.8861.000.907.856891.656.618799.660.783565.981.735610.599.454630.240.4291.006.962.921590.550.817601.555.689494.584.438427.698.265
Uzun Vadeli Yükümlülükler460.052.221399.026.633354.779.299513.314.216383.919.281401.107.834242.878.564320.997.090104.017.62794.253.83742.006.780109.723.627128.734.789166.036.267123.030.184106.096.352
Uzun Vadeli Borçlanmalar297.085.289228.601.869205.133.594237.943.833166.635.015172.979.97638.424.56478.973.35083.845.29576.836.33726.104.95961.489.20486.348.220124.460.14887.271.19270.216.116
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar46.641.44238.082.03439.208.54446.692.32341.803.68941.111.37535.265.79039.216.95320.172.33217.417.50015.901.82148.234.42323.302.12921.866.53515.811.48213.585.463
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.691.506.9561.501.683.8531.450.769.1361.622.410.5911.365.916.5241.316.532.6151.221.269.7031.644.801.344562.659.203506.668.159420.014.665997.237.659359.902.375326.588.343263.626.440215.312.094
Ana Ortaklığa Ait Özkaynaklar1.691.506.9561.501.683.8531.450.769.1361.622.410.5911.365.916.5241.316.532.6151.221.269.7031.644.801.344562.659.203506.668.159420.014.665997.237.659359.902.375326.588.343263.626.440215.312.094
Ödenmiş Sermaye35.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.49835.100.498
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları459.296.165427.234.831403.026.174913.077.248685.009.955628.913.739580.152.583527.013.482256.513.130256.513.130244.453.426204.472.76263.984.59363.082.85363.082.853-3.916.930
Net Dönem Karı/Zararı67.989.143-11.679.41225.140.908-453.781.079-185.604.949-104.587.916-89.398.493200.946.534141.168.22098.820.82915.493.800165.565.471148.890.536115.230.52647.975.53868.314.521
Toplam Kaynaklar3.284.741.4233.003.693.0753.003.769.4723.659.331.2832.758.104.6912.718.548.3052.355.804.8852.765.459.2171.232.658.5651.211.521.4501.092.261.8742.113.924.2071.079.187.9811.094.180.299881.241.062749.106.711

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