Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş. (SAMAT)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar79.890.32777.761.25977.808.585114.183.549117.677.29386.214.26285.488.899158.596.573102.271.790129.764.657196.203.697153.883.934112.983.374100.452.86785.600.41865.024.789
Nakit ve Nakit Benzerleri970.949459.764278.71398.634129.5704.953.186164.1197.408.630412.548243.492691.9915.870.5495.185.172632.922122.89677.490
Finansal Yatırımlar0000000000000000
Ticari Alacaklar23.723.09325.406.04024.970.91349.072.27335.660.95024.731.43023.038.34930.965.06120.080.82837.328.23554.318.23762.013.11039.829.21842.347.58228.895.66724.731.139
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.056.1734.997.049239.775126.437126.437122.437660.6544.326.037401.344401.344661.311193.509193.509193.509193.509181.241
Stoklar37.332.34834.774.47737.332.34943.516.98060.742.67956.231.83459.838.561105.612.54669.995.67469.280.469117.223.51677.816.06159.999.45449.151.67746.183.96134.319.168
Diğer Dönen Varlıklar13.807.76412.123.92914.986.83521.369.22521.017.657175.3751.787.21610.284.29911.381.39622.511.11723.308.6427.990.7057.776.0218.127.17710.204.3855.715.751
Ara Toplam79.890.32777.761.25977.808.585114.183.549117.677.29386.214.26285.488.899158.596.573102.271.790129.764.657196.203.697153.883.934112.983.374100.452.86785.600.41865.024.789
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar608.345.599521.263.452607.878.054337.398.416325.346.404437.415.257384.660.46258.615.90357.908.69957.887.557246.176.30539.794.02435.922.44738.159.48039.948.59437.400.782
Finansal Yatırımlar0000000000000000
Ticari Alacaklar20.336000000020.3360000000
Diğer Alacaklar020.33623.72720.33620.33620.33620.33620.3360160.336264.191160.336160.336160.336160.336160.336
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller00000000000001.332.3631.332.3631.332.363
Maddi Duran Varlıklar556.838.015477.051.789556.838.016293.696.017291.951.415437.324.272384.552.91750.246.48851.240.44552.259.762245.822.64037.028.38433.094.44233.681.53234.066.83234.724.858
Maddi Olmayan Duran Varlıklar50.955.91843.673.78250.955.91843.667.87133.314.89920.64929.7814.73212.8623.37563.70318.24521.38431.84934.98930.928
Toplam Varlıklar688.235.926599.024.711685.686.640451.581.965443.023.697523.629.519470.149.361217.212.476160.180.489187.652.214442.380.002193.677.958148.905.821138.612.347125.549.012102.425.571
Kısa Vadeli Yükümlülükler164.525.303156.416.605164.873.750149.713.561146.749.069111.683.607110.684.898178.059.333126.173.295141.695.495197.756.475151.549.238111.109.773105.787.54691.443.64775.071.265
Kısa Vadeli Borçlanmalar10.294.303423.732237.5683.101.0954.437.2826.628.9242.785.9236.941.5055.455.9682.824.4104.913.97410.682.31611.103.26210.765.96211.078.57712.164.470
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar09.805.19613.156.18534.152.46231.731.1439.130.33322.210.47949.797.96317.768.11337.112.15846.178.84588.324.60917.944.83815.259.20816.654.08219.993.116
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar118.610.284102.927.920102.657.02066.132.94672.694.89469.956.49762.911.79760.409.75157.741.57075.724.852111.423.00129.365.15038.830.62729.028.25628.491.33313.151.776
Borç Karşılıkları924.941924.9401.079.164924.940924.940924.940920.6781.076.421337.969365.963767.582199.801277.543382.231346.761241.280
Diğer Kısa Vadeli Yükümlülükler29.683.93338.225.77144.939.08737.875.99425.755.59324.379.77519.800.08116.782.24016.694.95616.011.26320.529.8829.245.5108.688.21750.351.8897.953.9808.107.816
Ara Toplam164.525.303156.416.605164.873.750149.713.561146.749.069111.683.607110.684.898178.059.333126.173.295141.695.495197.756.475151.549.238111.109.773105.787.54691.443.64775.071.265
Uzun Vadeli Yükümlülükler26.316.51925.556.22931.519.30123.361.66323.361.66338.551.89244.934.0571.697.0881.491.1472.026.58836.024.8243.969.9373.843.3504.500.3294.418.8269.271.251
Uzun Vadeli Borçlanmalar07.990.135602.673516.545516.545516.5450740.8541.005.2791.281.2432.613.3251.881.5852.187.2602.448.9883.556.0577.146.115
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.990.135010.421.5775.279.0255.279.025842.8612.735.087956.234485.868745.34502.088.3521.656.0901.281.460862.769638.191
Diğer Uzun Vadeli Yükümlülükler00000000001.314.50600769.88100
Özkaynaklar497.394.104417.051.877489.293.588278.506.741272.912.965373.394.020314.530.40637.456.05532.516.04743.930.131208.598.70338.158.78333.952.69828.324.47229.686.53918.083.055
Ana Ortaklığa Ait Özkaynaklar497.394.104417.051.877489.293.588278.506.741272.912.965373.394.020314.530.40637.456.05532.516.04743.930.131208.598.70338.158.78333.952.69828.324.47229.686.53918.083.055
Ödenmiş Sermaye36.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-38.890.740-47.482.469-24.509.430-18.660.708-13.854.185-106.985.350-98.836.553-5.759.074-5.759.074-5.759.074-113.827.970-18.708.665-18.151.344-18.230.950-14.669.175-14.669.175
Net Dönem Karı/Zararı-11.888.744-6.437.188-36.651.44020.003.68423.050.2817.864.6265.857.255-3.351.753-8.249.2483.184.14914.991.4179.662.2514.521.297-1.199.341-3.561.775-15.297.951
Toplam Kaynaklar688.235.926599.024.711685.686.640451.581.965443.023.697523.629.519470.149.361217.212.476160.180.489187.652.214442.380.002193.677.958148.905.821138.612.347125.549.012102.425.571

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