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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar837.568.590843.996.745857.254.599784.467.144789.673.677803.783.484822.977.466615.943.055497.922.886333.369.934329.845.541290.365.427293.148.478277.197.656282.349.840285.714.875
Nakit ve Nakit Benzerleri48.207.47399.127.30525.006.79966.280.38558.192.24797.979.980111.582.09761.977.96929.494.32835.479.92731.299.40424.683.13242.043.73731.773.47361.236.95580.795.909
Finansal Yatırımlar43.397.17559.542.41397.102.513152.133.977180.101.413136.617.834132.129.04723.263.3818.193.3745.504.17010.224.42327.598.84541.416.93258.485.27044.721.0319.731.799
Ticari Alacaklar288.619.643271.710.012308.811.106177.876.980165.111.285171.123.933214.109.116199.863.822175.236.796111.201.125115.028.566104.556.51790.250.23093.324.07172.944.49388.667.954
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.647.5892.616.4002.734.6181.903.2321.897.2621.929.1903.013.019517.046496.880525.508958.0371.087.622655.295872.897887.839813.163
Stoklar407.957.421373.149.110335.581.009303.002.573319.426.760328.971.139278.525.952247.145.450202.925.627143.524.552132.546.08992.228.85084.288.24375.245.35084.949.77678.410.734
Diğer Dönen Varlıklar10.428.43717.653.40418.686.89221.514.59019.623.06067.161.40883.618.23583.175.38781.575.88137.134.65239.789.02240.210.46134.494.04117.496.59517.609.74627.295.316
Ara Toplam837.568.590843.996.745857.254.599784.467.144789.673.677803.783.484822.977.466615.943.055497.922.886333.369.934329.845.541290.365.427293.148.478277.197.656282.349.840285.714.875
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.077.850.963388.661.820354.266.851307.794.730292.988.299275.404.497271.202.833265.298.007251.183.825237.376.313241.085.646240.824.239243.025.660164.072.615158.259.222156.343.674
Finansal Yatırımlar2.635.065216.216216.216216.216216.216216.216216.216216.216216.216216.216216.216216.216216.216216.216216.216216.216
Ticari Alacaklar0000000000000000
Diğer Alacaklar28.45626.12026.57117.91614.95370.11749.59945.32144.15244.33242.85341.44140.22239.21938.65438.155
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller6.690.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0002.250.0001.590.0001.590.0001.590.000
Maddi Duran Varlıklar1.057.188.224350.345.136333.139.600285.492.988271.055.958257.146.054256.869.216239.621.460230.340.876219.757.580224.078.381224.300.140225.267.749144.000.657138.501.925131.019.755
Maddi Olmayan Duran Varlıklar691.666406.297441.974464.075229.186256.918177.059200.423142.32786.46499.719113.90386.034100.942112.020100.094
Toplam Varlıklar1.915.419.5531.232.658.5651.211.521.4501.092.261.8741.082.661.9761.079.187.9811.094.180.299881.241.062749.106.711570.746.247570.931.187531.189.666536.174.138441.270.271440.609.062442.058.549
Kısa Vadeli Yükümlülükler553.863.130565.981.735610.599.454630.240.429611.121.615590.550.817601.555.689494.584.438427.698.265295.869.190280.715.999251.684.069233.009.774217.665.839223.267.268195.424.875
Kısa Vadeli Borçlanmalar334.177.994316.223.666312.155.873324.701.749287.772.513450.643.637421.017.039312.519.680272.471.737213.690.260188.523.743179.412.468172.428.319170.067.435185.629.707136.509.770
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar64.426.88258.635.27790.021.14483.407.34370.207.88969.602.626123.792.137144.346.63494.611.36453.831.08564.291.75459.154.65347.790.73035.632.09026.735.71950.760.744
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar531.274395.548580.113246.401259.630248.928242.994228.658178.771159.771150.480140.723134.574126.021125.853132.403
Borç Karşılıkları1.803.589547.013190.863250.573278.984335.085426.251367.3334.419.7192.959.6782.917.8952.403.829366.951249.257257.579278.707
Diğer Kısa Vadeli Yükümlülükler20.893.81720.748.64525.288.30526.382.00027.074.33445.836.22136.221.11325.470.43327.044.24013.344.37115.622.1168.996.33310.842.3529.882.56310.307.0876.660.253
Ara Toplam553.863.130565.981.735610.599.454630.240.429611.121.615590.550.817601.555.689494.584.438427.698.265295.869.190280.715.999251.684.069233.009.774217.665.839223.267.268195.424.875
Uzun Vadeli Yükümlülükler222.329.839104.017.62794.253.83742.006.78066.590.813128.734.789166.036.267123.030.184106.096.352107.732.367140.294.661129.931.503159.607.029152.012.578153.216.314182.250.683
Uzun Vadeli Borçlanmalar54.698.72783.845.29576.836.33726.104.95937.317.54286.348.220124.460.14887.271.19270.216.11674.274.06796.171.18993.757.966120.125.845133.384.827134.948.033164.915.509
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar27.162.54820.172.33217.417.50015.901.82129.273.27123.302.12921.866.53515.811.48213.585.46311.882.44211.514.2868.736.8738.256.3988.885.5378.407.4056.885.189
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.139.226.584562.659.203506.668.159420.014.665404.949.548359.902.375326.588.343263.626.440215.312.094167.144.690149.920.527149.574.094143.557.33571.591.85464.125.48064.382.991
Ana Ortaklığa Ait Özkaynaklar1.139.226.584562.659.203506.668.159420.014.665404.949.548359.902.375326.588.343263.626.440215.312.094167.144.690149.920.527149.574.094143.557.33571.591.85464.125.48064.382.991
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
Geçmiş Yıllar Kar/Zararları365.021.448256.513.130256.513.130244.453.42663.999.41863.984.59363.082.85363.082.853-3.916.930-3.916.930-4.788.703-4.788.703-23.918.533-23.928.534-23.928.534-23.928.534
Net Dönem Karı/Zararı139.180.111141.168.22098.820.82915.493.800176.808.790148.890.536115.230.52647.975.53868.314.52119.160.37912.633.5663.481.51519.129.83011.859.4344.211.6223.488.633
Toplam Kaynaklar1.915.419.5531.232.658.5651.211.521.4501.092.261.8741.082.661.9761.079.187.9811.094.180.299881.241.062749.106.711570.746.247570.931.187531.189.666536.174.138441.270.271440.609.062442.058.549

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