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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar66.688.921114.183.549117.677.29386.214.26285.488.899158.596.573102.271.790129.764.657196.203.697153.883.934112.983.374100.452.86785.600.41865.024.78975.931.19469.579.985
Nakit ve Nakit Benzerleri238.88298.634129.5704.953.186164.1197.408.630412.548243.492691.9915.870.5495.185.172632.922122.89677.490130.04487.000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar21.402.30749.072.27335.660.95024.731.43023.038.34930.965.06120.080.82837.328.23554.318.23762.013.11039.829.21842.347.58228.895.66724.731.13926.230.76026.537.419
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar205.509126.437126.437122.437660.6544.326.037401.344401.344661.311193.509193.509193.509193.509181.241182.158149.850
Stoklar31.997.16443.516.98060.742.67956.231.83459.838.561105.612.54669.995.67469.280.469117.223.51677.816.06159.999.45449.151.67746.183.96134.319.16833.133.36334.444.812
Diğer Dönen Varlıklar12.845.05921.369.22521.017.657175.3751.787.21610.284.29911.381.39622.511.11723.308.6427.990.7057.776.0218.127.17710.204.3855.715.75116.254.8698.360.904
Ara Toplam66.688.921114.183.549117.677.29386.214.26285.488.899158.596.573102.271.790129.764.657196.203.697153.883.934112.983.374100.452.86785.600.41865.024.78975.931.19469.579.985
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar521.005.894337.398.416325.346.404437.415.257384.660.46258.615.90357.908.69957.887.557246.176.30539.794.02435.922.44738.159.48039.948.59437.400.78236.489.91337.102.702
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000020.336000000000
Diğer Alacaklar20.33620.33620.33620.33620.33620.3360160.336264.191160.336160.336160.336160.336160.33620.33620.336
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller000000000001.332.3631.332.3631.332.3631.340.8850
Maddi Duran Varlıklar477.260.013293.696.017291.951.415437.324.272384.552.91750.246.48851.240.44552.259.762245.822.64037.028.38433.094.44233.681.53234.066.83234.724.85835.106.02522.752.010
Maddi Olmayan Duran Varlıklar43.673.78243.667.87133.314.89920.64929.7814.73212.8623.37563.70318.24521.38431.84934.98930.92820.24014.329.402
Toplam Varlıklar587.694.815451.581.965443.023.697523.629.519470.149.361217.212.476160.180.489187.652.214442.380.002193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.687
Kısa Vadeli Yükümlülükler141.311.559149.713.561146.749.069111.683.607110.684.898178.059.333126.173.295141.695.495197.756.475151.549.238111.109.773105.787.54691.443.64775.071.26579.589.19364.790.228
Kısa Vadeli Borçlanmalar203.6173.101.0954.437.2826.628.9242.785.9236.941.5055.455.9682.824.4104.913.97410.682.31611.103.26210.765.96211.078.57712.164.47012.512.03411.897.612
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar11.276.02834.152.46231.731.1439.130.33322.210.47949.797.96317.768.11337.112.15846.178.84588.324.60917.944.83815.259.20816.654.08219.993.11618.170.05318.110.171
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar87.986.25366.132.94672.694.89469.956.49762.911.79760.409.75157.741.57075.724.852111.423.00129.365.15038.830.62729.028.25628.491.33313.151.77615.106.68315.337.617
Borç Karşılıkları924.940924.940924.940924.940920.6781.076.421337.969365.963767.582199.801277.543382.231346.761241.280241.2800
Diğer Kısa Vadeli Yükümlülükler38.516.81937.875.99425.755.59324.379.77519.800.08116.782.24016.694.95616.011.26320.529.8829.245.5108.688.21750.351.8897.953.9808.107.8164.733.5354.195.626
Ara Toplam141.311.559149.713.561146.749.069111.683.607110.684.898178.059.333126.173.295141.695.495197.756.475151.549.238111.109.773105.787.54691.443.64775.071.26579.589.19364.790.228
Uzun Vadeli Yükümlülükler27.014.86223.361.66323.361.66338.551.89244.934.0571.697.0881.491.1472.026.58836.024.8243.969.9373.843.3504.500.3294.418.8269.271.2519.939.59510.585.433
Uzun Vadeli Borçlanmalar516.545516.545516.545516.5450740.8541.005.2791.281.2432.613.3251.881.5852.187.2602.448.9883.556.0577.146.1157.775.4567.642.610
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.932.2245.279.0255.279.025842.8612.735.087956.234485.868745.34502.088.3521.656.0901.281.460862.769638.191557.6072.027.978
Diğer Uzun Vadeli Yükümlülükler000000001.314.50600769.8810000
Özkaynaklar419.368.394278.506.741272.912.965373.394.020314.530.40637.456.05532.516.04743.930.131208.598.70338.158.78333.952.69828.324.47229.686.53918.083.05522.892.31931.307.026
Ana Ortaklığa Ait Özkaynaklar419.368.394278.506.741272.912.965373.394.020314.530.40637.456.05532.516.04743.930.131208.598.70338.158.78333.952.69828.324.47229.686.53918.083.05522.892.31931.307.026
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-21.006.775-18.660.708-13.854.185-106.985.350-98.836.553-5.759.074-5.759.074-5.759.074-113.827.970-18.708.665-18.151.344-18.230.950-14.669.175-14.669.175-14.669.175-14.669.178
Net Dönem Karı/Zararı-31.413.56420.003.68423.050.2817.864.6265.857.255-3.351.753-8.249.2483.184.14914.991.4179.662.2514.521.297-1.199.341-3.561.775-15.297.951-10.830.026-1.213.383
Toplam Kaynaklar587.694.815451.581.965443.023.697523.629.519470.149.361217.212.476160.180.489187.652.214442.380.002193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.687

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