Kütahya Şeker Fabrikası A.Ş. (KTSKR)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.604.823.2771.687.139.4792.803.696.9911.872.447.9091.127.595.8621.194.036.0432.016.678.434802.925.672688.662.593615.800.7541.506.582.952435.354.819373.032.955290.794.330285.825.386125.951.146
Nakit ve Nakit Benzerleri967.448.911909.207.4101.618.402.182883.725.194420.283.683589.720.1111.000.310.132215.075.206105.975.77591.856.359449.485.094186.194.02954.867.02464.750.438163.881.86239.462.840
Finansal Yatırımlar0000000168.250.140155.544.77057.207.66800150.251.553131.674.47000
Ticari Alacaklar21.91016.329.925693.18413.699.83103.524.72534.378.4910210.452.72682.455.6570026.97622
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar69.204.81078.364.82680.394.07542.633.09942.549.02342.446.73461.556.68343.069.85332.678.91532.814.24053.839.90227.727.31326.897.73627.993.91927.304.392110.420
Stoklar283.993.945561.195.4601.029.661.635542.321.371501.567.073471.121.530865.191.171189.304.509252.260.062388.629.232861.037.43384.792.72640.068.04260.021.62093.634.27449.043.980
Diğer Dönen Varlıklar284.153.701122.041.85874.545.914390.068.414163.196.08387.222.94355.241.957187.225.964142.203.06934.840.52959.764.866136.640.751100.948.6006.326.9071.004.85637.333.904
Ara Toplam1.604.823.2771.687.139.4792.803.696.9911.872.447.9091.127.595.8621.194.036.0432.016.678.434802.925.672688.662.593615.800.7541.506.582.952435.354.819373.032.955290.794.330285.825.386125.951.146
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.018.700.8054.733.192.4635.042.588.0353.697.514.5533.411.765.9943.173.385.7244.019.175.0391.492.798.7041.417.884.6551.420.602.5032.725.048.766657.935.053653.748.985656.079.694658.153.491587.962.560
Finansal Yatırımlar19519522819519519528233.46633.46633.46655.14326.58626.58626.58626.58635.097
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.9581.9582.2841.9581.9581.9582.8271.9581.9581.9583.2261.9581.9581.9582.2172.633
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.776.214.7491.675.568.0431.776.214.7491.227.226.4561.126.727.5421.039.369.7091.304.173.442570.200.000570.200.000570.200.000939.535.182273.200.000273.200.000273.200.000273.200.000200.774.490
Maddi Duran Varlıklar3.232.592.1943.057.499.3623.266.215.8202.470.048.9842.285.029.2502.134.005.8622.714.986.571898.375.251847.626.035850.335.8381.785.414.647384.695.283380.505.372382.831.686384.894.717387.115.324
Maddi Olmayan Duran Varlıklar105.622122.905154.955144.8677.0498.00011.91719.21223.19631.24140.56811.22615.06919.46429.97135.016
Toplam Varlıklar6.623.524.0826.420.331.9427.846.285.0265.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877713.913.706
Kısa Vadeli Yükümlülükler166.608.850324.963.7131.368.521.617846.399.811200.710.986318.516.229975.832.727210.771.164191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298171.240.14033.313.740
Kısa Vadeli Borçlanmalar97.393.9980122.449.163104.720.833103.879.95927.459.835133.015.651108.381.27082.489.60998.250.345185.488.406112.002.725110.980.00020.203.0006.702.0436.700.474
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.339.453119.060.766805.264.982102.458.50168.559.536123.710.687745.892.20544.965.30160.477.77655.749.613548.714.74821.264.8515.577.53834.411.966140.219.95520.156.582
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.026.0596.998.9128.556.2014.705.1272.150.43618.003.84613.550.6732.369.6906.173.946927.8136.211.8232.499.0871.457.547402.4923.867.8661.495.009
Borç Karşılıkları1.953.6104.194.5341.532.938863.5833.724.2391.578.162967.251225.785227.181218.406564.891159.211210.324239.538236.362304.419
Diğer Kısa Vadeli Yükümlülükler16.323.28917.957.24933.252.19619.801.15717.289.41515.636.51828.272.20034.209.8367.357.93713.128.92115.086.4493.685.5642.821.6782.679.6093.118.3694.201.134
Ara Toplam166.608.850324.963.7131.368.521.617846.399.811200.710.986318.516.229975.832.727210.771.164191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298171.240.14033.313.740
Uzun Vadeli Yükümlülükler957.907.261915.620.515994.305.515695.495.766641.568.399677.464.880887.521.712414.104.618299.092.440298.522.507586.589.854136.916.042135.570.801135.229.139134.360.036119.860.152
Uzun Vadeli Borçlanmalar0000080.703.300137.514.09583.977.2745.267.5340000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar42.348.56739.180.50154.634.78634.803.98226.665.51524.578.09631.565.64714.402.08413.995.42514.805.64223.867.05612.035.50510.537.08410.271.1968.104.5407.477.023
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.499.007.9715.179.747.7145.483.457.8944.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701560.739.814
Ana Ortaklığa Ait Özkaynaklar5.499.007.9715.179.747.7145.483.457.8944.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701560.739.814
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/Zararları3.232.179.4783.049.032.5822.787.630.1812.248.281.4972.064.167.2721.904.127.5352.047.573.346555.665.214555.665.214555.665.2141.192.136.47890.250.59490.250.59490.250.594-9.373.264-10.748.479
Net Dönem Karı/Zararı18.288.0297.727.717444.549.296109.157.94597.927.60151.391.447341.675.195197.593.653143.662.57447.751.281400.602.014170.566.486128.885.13895.156.978101.927.24023.919.937
Toplam Kaynaklar6.623.524.0826.420.331.9427.846.285.0265.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877713.913.706

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