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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar269.370.632324.363.932230.826.772241.060.787252.109.529350.630.871277.459.542253.608.528243.784.468353.748.768207.749.016179.762.515185.316.687166.322.23693.261.94883.674.369
Nakit ve Nakit Benzerleri22.429.15344.481.96416.944.24215.247.02710.694.17448.964.10041.761.03548.070.65256.750.47971.048.09758.459.35262.703.35474.506.68083.126.71617.919.61022.495.823
Finansal Yatırımlar16.663.28321.647.4041.171.38612.137.14126.645.92036.523.23626.731.38929.687.61728.176.59873.263.02230.904.9344.605.8480000
Ticari Alacaklar101.055.173105.331.336108.037.886120.405.895130.958.116159.056.258131.356.544105.441.23793.990.795100.926.66651.550.78751.279.12655.484.06938.970.38338.872.40631.005.620
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.428.2861.217.7991.754.9312.390.398508.8202.649.6413.014.6092.477.2602.519.5622.934.7161.931.7621.591.208425.179774.288735.680528.780
Stoklar105.592.003111.612.69896.255.77585.419.42175.280.39689.264.38466.122.66757.509.56952.012.34488.109.50356.265.13148.977.57145.871.06935.078.06628.629.79423.004.838
Diğer Dönen Varlıklar21.202.73440.072.7326.662.5525.460.9058.022.10314.173.2528.473.29810.422.19310.334.69017.466.7648.637.05010.605.4089.029.6908.372.7837.104.4586.639.308
Ara Toplam269.370.632324.363.932230.826.772241.060.787252.109.529350.630.871277.459.542253.608.528243.784.468353.748.768207.749.016179.762.515185.316.687166.322.23693.261.94883.674.369
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.437.251.3881.424.190.3851.188.687.5061.025.329.4511.022.024.0481.277.169.271409.757.421407.141.434401.514.967845.724.961223.612.491217.864.038215.227.445211.562.517130.169.214129.600.812
Finansal Yatırımlar00000000000000150.654150.654
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller642.573.947642.573.947509.476.277390.032.047431.490.000541.420.393189.770.000189.770.000189.770.000312.689.722100.000.000100.000.000100.000.000100.000.00070.000.00070.000.000
Maddi Duran Varlıklar793.907.620781.197.048678.047.010629.478.565589.161.832733.341.445216.745.462214.091.307208.433.360522.523.383120.211.879114.260.216114.970.569111.255.55759.589.52458.944.025
Maddi Olmayan Duran Varlıklar690.387105.96071.6584.216.102128.588333.508122.393160.561196.910776.5830316.870240.198239.353311.612338.385
Toplam Varlıklar1.706.622.0201.748.554.3171.419.514.2781.266.390.2381.274.133.5771.627.800.142687.216.963660.749.962645.299.4351.199.473.729431.361.507397.626.553400.544.132377.884.753223.431.162213.275.181
Kısa Vadeli Yükümlülükler167.249.335235.993.090151.395.384126.129.225164.082.622261.274.651198.499.438198.309.081181.910.652229.576.544120.464.62494.716.69794.279.28685.732.92353.256.15151.134.795
Kısa Vadeli Borçlanmalar103.440.800155.641.209110.199.21781.159.905120.612.291207.484.561162.656.859161.872.860129.906.050181.387.70096.554.27768.513.56175.626.90063.531.39842.214.24537.834.078
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar34.072.15525.462.97225.817.02428.506.06830.691.14124.506.93519.429.49618.800.78830.623.43229.808.77611.676.51215.801.90312.738.94315.375.4605.809.9127.811.891
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.291.400086.0005.498.29549.2107.289.8732.887.433845.7050808.156135.0893.803.484346.118317.916351.4151.696.224
Borç Karşılıkları3.495.4353.712.5792.847.0334.877.4303.334.6825.599.9731.871.0441.824.6401.601.1163.073.6512.170.5562.240.5311.931.6381.636.892715.543650.626
Diğer Kısa Vadeli Yükümlülükler17.423.23239.297.48011.975.4655.738.9098.102.9518.400.6854.707.7386.065.72710.665.1955.569.5552.542.0313.064.7711.820.1183.002.3761.807.9781.796.664
Ara Toplam167.249.335235.993.090151.395.384126.129.225164.082.622261.274.651198.499.438198.309.081181.910.652229.576.544120.464.62494.716.69794.279.28685.732.92353.256.15151.134.795
Uzun Vadeli Yükümlülükler311.732.756277.850.217160.582.986183.044.491145.208.373204.912.674134.851.716128.780.340131.148.461292.444.235117.441.079122.530.487121.689.911119.837.42451.076.09952.492.532
Uzun Vadeli Borçlanmalar30.518.759991.03720.094.75760.806.49058.617.64978.758.63777.342.30573.051.62866.191.199124.882.68085.527.40591.386.68391.859.29091.145.37531.587.87533.060.296
Ticari Borçlar0000001.199000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar20.041.96921.231.63022.049.27630.983.89122.407.16219.656.9988.887.2248.288.48418.928.11036.961.3329.573.3959.920.2436.544.5795.460.4504.593.1004.370.578
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.227.639.9291.234.711.0101.107.535.908957.216.522964.842.5821.161.612.817353.865.809333.660.541332.240.322677.452.950193.455.804180.379.369184.574.935172.314.406119.098.912109.647.854
Ana Ortaklığa Ait Özkaynaklar1.227.639.9291.234.711.0101.107.535.908957.216.522964.842.5821.161.612.817353.865.809333.660.541332.240.322677.452.950193.455.804180.379.369184.574.935172.314.406119.098.912109.647.854
Ödenmiş Sermaye28.000.00028.000.00028.000.00028.000.00028.000.00028.000.00028.000.00028.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları725.829.850800.450.488684.537.013620.230.541579.133.376533.330.653164.821.752164.821.752181.264.357350.774.01794.031.22993.917.78897.787.11763.495.27163.326.54763.326.547
Net Dönem Karı/Zararı-9.930.718-74.528.22929.518.095-24.265.56833.089.730193.936.62620.590.629518.8199.085.46546.818.75925.649.87213.075.88911.416.95835.373.30120.606.82111.132.780
Toplam Kaynaklar1.706.622.0201.748.554.3171.419.514.2781.266.390.2381.274.133.5771.627.800.142687.216.963660.749.962645.299.4351.199.473.729431.361.507397.626.553400.544.132377.884.753223.431.162213.275.181

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