Kütahya Şeker Fabrikası A.Ş. (KTSKR)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.812.718.0051.604.823.2771.687.139.4793.014.097.1221.872.447.9091.127.595.8621.194.036.0432.016.678.434802.925.672688.662.593615.800.7541.506.582.952435.354.819373.032.955290.794.330285.825.386
Nakit ve Nakit Benzerleri795.939.130967.448.911909.207.4101.739.853.263883.725.194420.283.683589.720.1111.000.310.132215.075.206105.975.77591.856.359449.485.094186.194.02954.867.02464.750.438163.881.862
Finansal Yatırımlar00000000168.250.140155.544.77057.207.66800150.251.553131.674.4700
Ticari Alacaklar021.91016.329.925745.20413.699.83103.524.72534.378.4910210.452.72682.455.6570026.9762
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar123.276.89069.204.81078.364.82686.427.15342.633.09942.549.02342.446.73461.556.68343.069.85332.678.91532.814.24053.839.90227.727.31326.897.73627.993.91927.304.392
Stoklar504.052.183283.993.945561.195.4601.106.931.377542.321.371501.567.073471.121.530865.191.171189.304.509252.260.062388.629.232861.037.43384.792.72640.068.04260.021.62093.634.274
Diğer Dönen Varlıklar389.449.802284.153.701122.041.85880.140.124390.068.414163.196.08387.222.94355.241.957187.225.964142.203.06934.840.52959.764.866136.640.751100.948.6006.326.9071.004.856
Ara Toplam1.812.718.0051.604.823.2771.687.139.4793.014.097.1221.872.447.9091.127.595.8621.194.036.0432.016.678.434802.925.672688.662.593615.800.7541.506.582.952435.354.819373.032.955290.794.330285.825.386
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.414.983.2965.018.700.8054.733.192.4635.421.003.1023.697.514.5533.411.765.9943.173.385.7244.019.175.0391.492.798.7041.417.884.6551.420.602.5032.725.048.766657.935.053653.748.985656.079.694658.153.491
Finansal Yatırımlar19519519524519519519528233.46633.46633.46655.14326.58626.58626.58626.586
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.9581.9581.9582.4561.9581.9581.9582.8271.9581.9581.9583.2261.9581.9581.9582.217
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.909.508.6881.776.214.7491.675.568.0431.909.508.6881.227.226.4561.126.727.5421.039.369.7091.304.173.442570.200.000570.200.000570.200.000939.535.182273.200.000273.200.000273.200.000273.200.000
Maddi Duran Varlıklar3.505.383.8703.232.592.1943.057.499.3623.511.325.1302.470.048.9842.285.029.2502.134.005.8622.714.986.571898.375.251847.626.035850.335.8381.785.414.647384.695.283380.505.372382.831.686384.894.717
Maddi Olmayan Duran Varlıklar88.585105.622122.905166.583144.8677.0498.00011.91719.21223.19631.24140.56811.22615.06919.46429.971
Toplam Varlıklar7.227.701.3016.623.524.0826.420.331.9428.435.100.2235.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877
Kısa Vadeli Yükümlülükler283.585.424166.608.850324.963.7131.471.220.706846.399.811200.710.986318.516.229975.832.727210.771.164191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298171.240.140
Kısa Vadeli Borçlanmalar99.675.50197.393.9980131.638.216104.720.833103.879.95927.459.835133.015.651108.381.27082.489.60998.250.345185.488.406112.002.725110.980.00020.203.0006.702.043
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar97.433.75820.339.453119.060.766865.695.142102.458.50168.559.536123.710.687745.892.20544.965.30160.477.77655.749.613548.714.74821.264.8515.577.53834.411.966140.219.955
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.736.5584.026.0596.998.9129.198.2914.705.1272.150.43618.003.84613.550.6732.369.6906.173.946927.8136.211.8232.499.0871.457.547402.4923.867.866
Borç Karşılıkları3.435.3651.953.6104.194.5341.647.975863.5833.724.2391.578.162967.251225.785227.181218.406564.891159.211210.324239.538236.362
Diğer Kısa Vadeli Yükümlülükler57.147.02916.323.28917.957.24935.747.56819.801.15717.289.41515.636.51828.272.20034.209.8367.357.93713.128.92115.086.4493.685.5642.821.6782.679.6093.118.369
Ara Toplam283.585.424166.608.850324.963.7131.471.220.706846.399.811200.710.986318.516.229975.832.727210.771.164191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298171.240.140
Uzun Vadeli Yükümlülükler1.054.390.784957.907.261915.620.5151.068.921.999695.495.766641.568.399677.464.880887.521.712414.104.618299.092.440298.522.507586.589.854136.916.042135.570.801135.229.139134.360.036
Uzun Vadeli Borçlanmalar00000080.703.300137.514.09583.977.2745.267.534000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar55.607.95142.348.56739.180.50158.734.78934.803.98226.665.51524.578.09631.565.64714.402.08413.995.42514.805.64223.867.05612.035.50510.537.08410.271.1968.104.540
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.889.725.0935.499.007.9715.179.747.7145.894.957.5184.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701
Ana Ortaklığa Ait Özkaynaklar5.889.725.0935.499.007.9715.179.747.7145.894.957.5184.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701
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/Zararları3.474.734.5733.232.179.4783.049.032.5822.996.824.5972.248.281.4972.064.167.2721.904.127.5352.047.573.346555.665.214555.665.214555.665.2141.192.136.47890.250.59490.250.59490.250.594-9.373.264
Net Dönem Karı/Zararı1.137.14018.288.0297.727.717477.909.973109.157.94597.927.60151.391.447341.675.195197.593.653143.662.57447.751.281400.602.014170.566.486128.885.13895.156.978101.927.240
Toplam Kaynaklar7.227.701.3016.623.524.0826.420.331.9428.435.100.2235.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877

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