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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar158.596.573102.271.790129.764.657105.158.158153.883.934112.983.374100.452.86785.600.41865.024.78975.931.19469.579.98556.284.02467.135.03065.324.89845.984.20154.401.943
Nakit ve Nakit Benzerleri7.408.630412.548243.492419.9805.870.5495.185.172632.922122.89677.490130.04487.00085.16720.0041.692.317165.76314.013
Finansal Yatırımlar0000000000000000
Ticari Alacaklar30.965.06120.080.82837.328.23532.965.51062.013.11039.829.21842.347.58228.895.66724.731.13926.230.76026.537.41919.195.56427.912.61822.021.77317.137.20027.853.176
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.326.037401.344401.344401.344193.509193.509193.509193.509181.241182.158149.850721.156753.324702.1929.07125.966
Stoklar105.612.54669.995.67469.280.46957.225.40877.816.06159.999.45449.151.67746.183.96134.319.16833.133.36334.444.81229.798.47534.036.87435.174.11025.041.30324.443.723
Diğer Dönen Varlıklar1.753.199847.338852.063743.0157.990.7057.776.0218.127.17710.204.3855.715.75116.254.8698.360.9046.483.6624.412.2105.734.5063.630.8642.065.065
Ara Toplam158.596.573102.271.790129.764.657105.158.158153.883.934112.983.374100.452.86785.600.41865.024.78975.931.19469.579.98556.284.02467.135.03065.324.89845.984.20154.401.943
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar58.615.90357.908.69957.887.55759.309.01939.794.02435.922.44738.159.48039.948.59437.400.78236.489.91337.102.70238.266.98629.549.43129.770.73530.860.15830.766.461
Finansal Yatırımlar0000000000000000
Ticari Alacaklar020.33600000000000000
Diğer Alacaklar20.3360160.336160.337160.336160.336160.336160.336160.33620.33620.33620.33520.33520.33520.33520.335
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000001.332.3631.332.3631.332.3631.340.885000000
Maddi Duran Varlıklar50.246.48851.240.44552.259.76253.497.09737.028.38433.094.44233.681.53234.066.83234.724.85835.106.02522.752.01023.276.45914.182.00714.340.77514.644.21315.125.500
Maddi Olmayan Duran Varlıklar4.73212.8623.3753.37618.24521.38431.84934.98930.92820.24014.329.40214.441.04514.551.83314.659.57314.770.55114.884.308
Toplam Varlıklar217.212.476160.180.489187.652.214164.467.177193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.68794.551.01096.684.46195.095.63376.844.35985.168.404
Kısa Vadeli Yükümlülükler178.059.333126.173.295141.695.495120.017.578151.549.238111.109.773105.787.54691.443.64775.071.26579.589.19364.790.22849.507.62949.091.61649.458.32450.756.78755.046.959
Kısa Vadeli Borçlanmalar329.463297.0441.375.6481.532.92810.682.31611.103.26210.765.96211.078.57712.164.47012.512.03411.897.6129.910.1734.163.8945.810.6578.592.1083.905.236
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar49.797.96317.768.11337.112.15828.025.74788.324.60917.944.83815.259.20816.654.08219.993.11618.170.05318.110.17110.471.85312.552.83317.392.11719.147.61116.874.226
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar60.409.75157.741.57075.724.85267.622.15529.365.15038.830.62729.028.25628.491.33313.151.77615.106.68315.337.61713.374.74910.749.3567.416.5947.832.21112.115.226
Borç Karşılıkları1.076.421337.969365.963465.842199.801277.543382.231346.761241.280241.280000000
Diğer Kısa Vadeli Yükümlülükler10.508.90312.003.77911.608.75611.549.1709.245.5108.688.21750.351.8897.953.9808.107.8164.733.5354.195.6264.158.2093.340.5322.918.9001.715.5501.871.434
Ara Toplam178.059.333126.173.295141.695.495120.017.578151.549.238111.109.773105.787.54691.443.64775.071.26579.589.19364.790.22849.507.62949.091.61649.458.32450.756.78755.046.959
Uzun Vadeli Yükümlülükler1.697.0881.491.1472.026.5882.383.7843.969.9373.843.3504.500.3294.418.8269.271.2519.939.59510.585.43312.465.39018.191.44316.647.93915.733.25020.523.622
Uzun Vadeli Borçlanmalar740.8541.005.2791.281.2431.586.0161.881.5852.187.2602.448.9883.556.0577.146.1157.775.4567.642.61010.533.98216.344.20914.995.29714.284.71818.629.128
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar956.234485.868745.345797.7682.088.3521.656.0901.281.460862.769638.191557.6072.027.9781.931.4081.338.9471.144.355908.0701.054.322
Diğer Uzun Vadeli Yükümlülükler000000769.88100000000331.885
Özkaynaklar37.456.05532.516.04743.930.13142.065.81538.158.78333.952.69828.324.47229.686.53918.083.05522.892.31931.307.02632.577.99129.401.40228.989.37010.354.3229.597.823
Ana Ortaklığa Ait Özkaynaklar37.456.05532.516.04743.930.13142.065.81538.158.78333.952.69828.324.47229.686.53918.083.05522.892.31931.307.02632.577.99129.401.40228.989.37010.354.3229.597.823
Ödenmiş Sermaye36.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00036.600.00018.300.00018.300.000
Geçmiş Yıllar Kar/Zararları-5.759.074-5.759.074-5.759.074-18.931.968-18.708.665-18.151.344-18.230.950-14.669.175-14.669.175-14.669.175-14.669.178-19.565.120-19.565.121-19.565.121-19.565.120-5.478.703
Net Dönem Karı/Zararı-3.351.753-8.249.2483.184.14913.172.8939.662.2514.521.297-1.199.341-3.561.775-15.297.951-10.830.026-1.213.3834.895.9421.487.897962.797591.963-13.494.195
Toplam Kaynaklar217.212.476160.180.489187.652.214164.467.177193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.68794.551.01096.684.46195.095.63376.844.35985.168.404

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