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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar242.854.866277.459.542253.608.528243.784.468213.385.851207.749.016179.762.515185.316.687166.322.23693.261.94883.674.36989.557.49484.078.94290.053.08574.374.64861.405.000
Nakit ve Nakit Benzerleri33.913.64241.761.03548.070.65256.750.47943.118.77458.459.35262.703.35474.506.68083.126.71617.919.61022.495.82327.214.03229.406.52934.651.91825.781.83812.496.311
Finansal Yatırımlar25.296.81926.731.38929.687.61728.176.59844.463.00230.904.9344.605.848000000000
Ticari Alacaklar110.165.959131.356.544105.441.23793.990.79561.251.94351.550.78751.279.12655.484.06938.970.38338.872.40631.005.62034.859.36329.811.86131.046.38325.707.73826.464.002
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.835.2013.014.6092.477.2602.519.5621.781.0661.931.7621.591.208425.179774.288735.680528.78068.79773.50555.49024.452446.472
Stoklar61.826.53066.122.66757.509.56952.012.34452.170.56556.265.13148.977.57145.871.06935.078.06628.629.79423.004.83822.153.47119.201.39318.163.11717.741.32316.799.863
Diğer Dönen Varlıklar1.870.9444.200.3075.723.8865.712.7246.183.4888.637.05010.605.4089.029.6908.372.7837.104.4586.639.3085.261.8315.585.6546.136.1775.119.2975.198.352
Ara Toplam242.854.866277.459.542253.608.528243.784.468213.385.851207.749.016179.762.515185.316.687166.322.23693.261.94883.674.36989.557.49484.078.94290.053.08574.374.64861.405.000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar884.596.300409.757.421407.141.434401.514.967400.894.374223.612.491217.864.038215.227.445211.562.517130.169.214129.600.812127.254.757119.170.893109.180.940110.194.005110.764.270
Finansal Yatırımlar000000000150.654150.654150.654150.654150.654150.654150.654
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller375.000.000189.770.000189.770.000189.770.000189.770.000100.000.000100.000.000100.000.000100.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.000
Maddi Duran Varlıklar507.928.858216.745.462214.091.307208.433.360207.189.074120.211.879114.260.216114.970.569111.255.55759.589.52458.944.02556.785.59148.879.21938.689.77339.650.04240.172.658
Maddi Olmayan Duran Varlıklar230.995122.393160.561196.910235.6540316.870240.198239.353311.612338.38520.70723.59621.79224.26421.589
Toplam Varlıklar1.127.451.166687.216.963660.749.962645.299.435614.280.225431.361.507397.626.553400.544.132377.884.753223.431.162213.275.181216.812.251203.249.835199.234.025184.568.653172.169.270
Kısa Vadeli Yükümlülükler180.964.729198.499.438198.309.081181.910.652139.328.981120.464.62494.716.69794.279.28685.732.92353.256.15151.134.79549.099.53539.925.34638.116.75438.369.93030.333.337
Kısa Vadeli Borçlanmalar84.740.64790.567.094147.992.94781.770.84670.412.15196.554.27768.513.56175.626.90063.531.39842.214.24537.834.07835.141.37331.263.11521.892.92629.749.01819.817.114
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar16.974.05719.429.49618.800.78830.623.43218.090.81311.676.51215.801.90312.738.94315.375.4605.809.9127.811.8919.916.4685.261.50811.618.2694.965.7427.128.945
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.049.1312.887.433845.7050490.466135.0893.803.484346.118317.916351.4151.696.2241.064.279764.623202.8311.236.837943.685
Borç Karşılıkları3.878.6681.871.0441.824.6401.601.1161.865.3852.170.5562.240.5311.931.6381.636.892715.543650.626513.360966.868485.227422.892912.800
Diğer Kısa Vadeli Yükümlülükler552.2301.011.0221.940.4921.570.824955.8662.542.0313.064.7711.820.1183.002.3761.807.9781.796.664608.834823.9202.299.671979.800789.375
Ara Toplam180.964.729198.499.438198.309.081181.910.652139.328.981120.464.62494.716.69794.279.28685.732.92353.256.15151.134.79549.099.53539.925.34638.116.75438.369.93030.333.337
Uzun Vadeli Yükümlülükler141.927.149134.851.716128.780.340131.148.461144.199.623117.441.079122.530.487121.689.911119.837.42451.076.09952.492.53261.062.84161.495.37978.896.51261.047.86753.869.060
Uzun Vadeli Borçlanmalar54.550.01277.342.30573.051.62866.191.19975.790.74285.527.40591.386.68391.859.29091.145.37531.587.87533.060.29642.026.15142.785.74562.782.88444.914.07337.825.226
Ticari Borçlar01.19900000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar13.614.8818.887.2248.288.48418.928.11022.431.6689.573.3959.920.2436.544.5795.460.4504.593.1004.370.5783.846.5203.513.312002.510.035
Diğer Uzun Vadeli Yükümlülükler00000000000003.031.4322.867.0680
Özkaynaklar804.559.288353.865.809333.660.541332.240.322330.751.621193.455.804180.379.369184.574.935172.314.406119.098.912109.647.854106.649.875101.829.11082.220.75985.150.85687.966.873
Ana Ortaklığa Ait Özkaynaklar804.559.288353.865.809333.660.541332.240.322330.751.621193.455.804180.379.369184.574.935172.314.406119.098.912109.647.854106.649.875101.829.11082.220.75985.150.85687.966.873
Ödenmiş Sermaye28.000.00028.000.00028.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.000
Geçmiş Yıllar Kar/Zararları369.528.560164.821.752164.821.752181.264.35793.858.28194.031.22993.917.78897.787.11763.495.27163.326.54763.326.54766.637.01261.091.07061.150.53461.150.53461.150.533
Net Dönem Karı/Zararı134.324.89020.590.629518.8199.085.46596.194.07525.649.87213.075.88911.416.95835.373.30120.606.82111.132.7804.897.8696.301.644-6.413.120-3.472.631-799.325
Toplam Kaynaklar1.127.451.166687.216.963660.749.962645.299.435614.280.225431.361.507397.626.553400.544.132377.884.753223.431.162213.275.181216.812.251203.249.835199.234.025184.568.653172.169.270

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