Lüks Kadife Ticaret ve Sanayii A.Ş. (LUKSK)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar281.095.766280.578.418269.370.632369.651.205230.826.772241.060.787252.109.529350.630.871277.459.542253.608.528243.784.468353.748.768207.749.016179.762.515185.316.687166.322.236
Nakit ve Nakit Benzerleri36.241.58326.068.91822.429.15350.692.47816.944.24215.247.02710.694.17448.964.10041.761.03548.070.65256.750.47971.048.09758.459.35262.703.35474.506.68083.126.716
Finansal Yatırımlar3.775.7379.291.18716.663.28324.669.7861.171.38612.137.14126.645.92036.523.23626.731.38929.687.61728.176.59873.263.02230.904.9344.605.84800
Ticari Alacaklar103.726.720113.329.204101.055.173120.037.560108.037.886120.405.895130.958.116159.056.258131.356.544105.441.23793.990.795100.926.66651.550.78751.279.12655.484.06938.970.383
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.179.4733.840.9262.428.2861.387.8271.754.9312.390.398508.8202.649.6413.014.6092.477.2602.519.5622.934.7161.931.7621.591.208425.179774.288
Stoklar113.214.441105.452.981105.592.003127.195.91996.255.77585.419.42175.280.39689.264.38466.122.66757.509.56952.012.34488.109.50356.265.13148.977.57145.871.06935.078.066
Diğer Dönen Varlıklar20.957.81222.595.20221.202.73445.667.6356.662.5525.460.9058.022.10314.173.2528.473.29810.422.19310.334.69017.466.7648.637.05010.605.4089.029.6908.372.783
Ara Toplam281.095.766280.578.418269.370.632369.651.205230.826.772241.060.787252.109.529350.630.871277.459.542253.608.528243.784.468353.748.768207.749.016179.762.515185.316.687166.322.236
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.584.519.2371.510.810.1311.437.251.3881.623.034.0061.188.687.5061.025.329.4511.022.024.0481.277.169.271409.757.421407.141.434401.514.967845.724.961223.612.491217.864.038215.227.445211.562.517
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller732.289.291681.171.574642.573.947732.289.291509.476.277390.032.047431.490.000541.420.393189.770.000189.770.000189.770.000312.689.722100.000.000100.000.000100.000.000100.000.000
Maddi Duran Varlıklar852.157.546829.540.617793.907.620890.266.771678.047.010629.478.565589.161.832733.341.445216.745.462214.091.307208.433.360522.523.383120.211.879114.260.216114.970.569111.255.557
Maddi Olmayan Duran Varlıklar025.541690.387120.75471.6584.216.102128.588333.508122.393160.561196.910776.5830316.870240.198239.353
Toplam Varlıklar1.865.615.0031.791.388.5491.706.622.0201.992.685.2121.419.514.2781.266.390.2381.274.133.5771.627.800.142687.216.963660.749.962645.299.4351.199.473.729431.361.507397.626.553400.544.132377.884.753
Kısa Vadeli Yükümlülükler158.480.509162.443.389167.249.335268.942.140151.395.384126.129.225164.082.622261.274.651198.499.438198.309.081181.910.652229.576.544120.464.62494.716.69794.279.28685.732.923
Kısa Vadeli Borçlanmalar84.548.98898.846.945103.440.800177.371.633110.199.21781.159.905120.612.291207.484.561162.656.859161.872.860129.906.050181.387.70096.554.27768.513.56175.626.90063.531.398
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar34.437.84336.832.91334.072.15529.018.07925.817.02428.506.06830.691.14124.506.93519.429.49618.800.78830.623.43229.808.77611.676.51215.801.90312.738.94315.375.460
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.182.9231.549.6291.291.400086.0005.498.29549.2107.289.8732.887.433845.7050808.156135.0893.803.484346.118317.916
Borç Karşılıkları4.216.3942.838.7773.495.4354.230.9242.847.0334.877.4303.334.6825.599.9731.871.0441.824.6401.601.1163.073.6512.170.5562.240.5311.931.6381.636.892
Diğer Kısa Vadeli Yükümlülükler13.193.73521.700.27017.423.23244.784.14411.975.4655.738.9098.102.9518.400.6854.707.7386.065.72710.665.1955.569.5552.542.0313.064.7711.820.1183.002.376
Ara Toplam158.480.509162.443.389167.249.335268.942.140151.395.384126.129.225164.082.622261.274.651198.499.438198.309.081181.910.652229.576.544120.464.62494.716.69794.279.28685.732.923
Uzun Vadeli Yükümlülükler350.034.253334.466.486311.732.756316.643.306160.582.986183.044.491145.208.373204.912.674134.851.716128.780.340131.148.461292.444.235117.441.079122.530.487121.689.911119.837.424
Uzun Vadeli Borçlanmalar23.757.39633.602.37330.518.7591.129.40420.094.75760.806.49058.617.64978.758.63777.342.30573.051.62866.191.199124.882.68085.527.40591.386.68391.859.29091.145.375
Ticari Borçlar000000001.1990000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar24.448.74720.585.67520.041.96924.195.96322.049.27630.983.89122.407.16219.656.9988.887.2248.288.48418.928.11036.961.3329.573.3959.920.2436.544.5795.460.450
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar1.357.100.2411.294.478.6741.227.639.9291.407.099.7661.107.535.908957.216.522964.842.5821.161.612.817353.865.809333.660.541332.240.322677.452.950193.455.804180.379.369184.574.935172.314.406
Ana Ortaklığa Ait Özkaynaklar1.357.100.2411.294.478.6741.227.639.9291.407.099.7661.107.535.908957.216.522964.842.5821.161.612.817353.865.809333.660.541332.240.322677.452.950193.455.804180.379.369184.574.935172.314.406
Ödenmiş Sermaye28.000.00028.000.00028.000.00028.000.00028.000.00028.000.00028.000.00028.000.00028.000.00028.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları827.394.397769.634.314725.829.850912.208.350684.537.013620.230.541579.133.376533.330.653164.821.752164.821.752181.264.357350.774.01794.031.22993.917.78897.787.11763.495.271
Net Dönem Karı/Zararı-39.477.788-15.204.834-9.930.718-84.933.76429.518.095-24.265.56833.089.730193.936.62620.590.629518.8199.085.46546.818.75925.649.87213.075.88911.416.95835.373.301
Toplam Kaynaklar1.865.615.0031.791.388.5491.706.622.0201.992.685.2121.419.514.2781.266.390.2381.274.133.5771.627.800.142687.216.963660.749.962645.299.4351.199.473.729431.361.507397.626.553400.544.132377.884.753

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