Kütahya Şeker Fabrikası A.Ş. (KTSKR)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.687.139.4792.644.829.4511.872.447.9091.127.595.8621.194.036.0432.016.678.434802.925.672688.662.593615.800.7541.506.582.952435.354.819373.032.955290.794.330285.825.386125.951.146103.034.199
Nakit ve Nakit Benzerleri909.207.4101.526.697.703883.725.194420.283.683589.720.1111.000.310.132215.075.206105.975.77591.856.359449.485.094186.194.02954.867.02464.750.438163.881.86239.462.84054.420.419
Finansal Yatırımlar000000168.250.140155.544.77057.207.66800150.251.553131.674.470000
Ticari Alacaklar16.329.925653.90613.699.83103.524.72534.378.4910210.452.72682.455.6570026.976220
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar78.364.82675.838.65842.633.09942.549.02342.446.73461.556.68343.069.85332.678.91532.814.24053.839.90227.727.31326.897.73627.993.91927.304.392110.42089.396
Stoklar561.195.460971.317.310542.321.371501.567.073471.121.530865.191.171189.304.509252.260.062388.629.232861.037.43384.792.72640.068.04260.021.62093.634.27449.043.98024.602.073
Diğer Dönen Varlıklar122.041.85870.321.875390.068.414163.196.08387.222.94355.241.957187.225.964142.203.06934.840.52959.764.866136.640.751100.948.6006.326.9071.004.85637.333.90423.922.311
Ara Toplam1.687.139.4792.644.829.4511.872.447.9091.127.595.8621.194.036.0432.016.678.434802.925.672688.662.593615.800.7541.506.582.952435.354.819373.032.955290.794.330285.825.386125.951.146103.034.199
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.733.192.4634.756.856.8893.697.514.5533.411.765.9943.173.385.7244.019.175.0391.492.798.7041.417.884.6551.420.602.5032.725.048.766657.935.053653.748.985656.079.694658.153.491587.962.560591.821.393
Finansal Yatırımlar19521519519519528233.46633.46633.46655.14326.58626.58626.58626.58635.09735.097
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.9582.1551.9581.9581.9582.8271.9581.9581.9583.2261.9581.9581.9582.2172.6332.268
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.675.568.0431.675.568.0431.227.226.4561.126.727.5421.039.369.7091.304.173.442570.200.000570.200.000570.200.000939.535.182273.200.000273.200.000273.200.000273.200.000200.774.490200.774.490
Maddi Duran Varlıklar3.057.499.3623.081.140.3022.470.048.9842.285.029.2502.134.005.8622.714.986.571898.375.251847.626.035850.335.8381.785.414.647384.695.283380.505.372382.831.686384.894.717387.115.324391.001.668
Maddi Olmayan Duran Varlıklar122.905146.174144.8677.0498.00011.91719.21223.19631.24140.56811.22615.06919.46429.97135.0167.870
Toplam Varlıklar6.420.331.9427.401.686.3405.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592
Kısa Vadeli Yükümlülükler324.963.7131.290.976.268846.399.811200.710.986318.516.229975.832.727210.771.164191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Kısa Vadeli Borçlanmalar0115.510.754104.720.833103.879.95927.459.835133.015.651108.381.27082.489.60998.250.345185.488.406112.002.725110.980.00020.203.0006.702.0436.700.4746.697.337
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar119.060.766759.635.777102.458.50168.559.536123.710.687745.892.20544.965.30160.477.77655.749.613548.714.74821.264.8515.577.53834.411.966140.219.95520.156.5823.847.622
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.998.9128.071.3764.705.1272.150.43618.003.84613.550.6732.369.6906.173.946927.8136.211.8232.499.0871.457.547402.4923.867.8661.495.0091.774.064
Borç Karşılıkları4.194.5341.446.076863.5833.724.2391.578.162967.251225.785227.181218.406564.891159.211210.324239.538236.362304.419214.111
Diğer Kısa Vadeli Yükümlülükler17.957.24931.368.00719.801.15717.289.41515.636.51828.272.20034.209.8367.357.93713.128.92115.086.4493.685.5642.821.6782.679.6093.118.3694.201.1341.443.022
Ara Toplam324.963.7131.290.976.268846.399.811200.710.986318.516.229975.832.727210.771.164191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Uzun Vadeli Yükümlülükler915.620.515937.964.594695.495.766641.568.399677.464.880887.521.712414.104.618299.092.440298.522.507586.589.854136.916.042135.570.801135.229.139134.360.036119.860.152119.288.505
Uzun Vadeli Borçlanmalar000080.703.300137.514.09583.977.2745.267.53400000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar39.180.50151.538.98334.803.98226.665.51524.578.09631.565.64714.402.08413.995.42514.805.64223.867.05612.035.50510.537.08410.271.1968.104.5407.477.0236.326.410
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar5.179.747.7145.172.745.4784.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Ana Ortaklığa Ait Özkaynaklar5.179.747.7145.172.745.4784.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Ödenmiş Sermaye46.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.049.032.5822.629.673.0442.248.281.4972.064.167.2721.904.127.5352.047.573.346555.665.214555.665.214555.665.2141.192.136.47890.250.59490.250.59490.250.594-9.373.264-10.748.479-12.376.925
Net Dönem Karı/Zararı7.727.717419.359.536109.157.94597.927.60151.391.447341.675.195197.593.653143.662.57447.751.281400.602.014170.566.486128.885.13895.156.978101.927.24023.919.93721.741.948
Toplam Kaynaklar6.420.331.9427.401.686.3405.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!