Sanifoam Sünger Sanayi ve Ticaret A.Ş. (SANFM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar669.518.247657.042.668686.200.013637.137.668541.698.148327.347.565276.851.384250.135.308367.328.393208.942.490186.995.642142.859.570109.560.798106.600.745108.226.86883.116.967
Nakit ve Nakit Benzerleri201.332.292128.370.193190.328.919219.283.73436.605.4619.216.9476.954.96220.478.42463.357.21332.581.57439.536.62234.946.39541.431.99642.609.53643.398.70530.307.995
Finansal Yatırımlar1.178.5192.803.5192.803.5192.803.5194.047.6860001.150.97011.012.3076.208.4171.312.6840000
Ticari Alacaklar192.830.988218.358.525262.566.694219.291.514246.939.890163.099.946123.802.555110.188.250149.953.37493.465.52888.722.23367.185.99740.508.71839.364.17045.249.94638.900.461
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar8.081.06754.182.37015.704.48923.494.18631.207.67531.152.35630.521.81624.967.46818.005.2244.304.4852.962.7031.756.0281.242.7762.088.620757.621702.883
Stoklar237.618.911225.260.444198.772.930150.633.623198.882.544109.471.894103.004.03284.388.183118.020.91452.998.92938.251.42526.135.98118.413.80015.612.95212.457.7638.968.963
Diğer Dönen Varlıklar28.476.47028.067.61716.023.46221.631.09224.014.89214.406.42212.568.01910.112.98316.840.69814.579.66711.314.24211.522.4857.963.5086.925.4676.362.8334.236.665
Ara Toplam669.518.247657.042.668686.200.013637.137.668541.698.148327.347.565276.851.384250.135.308367.328.393208.942.490186.995.642142.859.570109.560.798106.600.745108.226.86883.116.967
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar258.532.423248.674.525224.855.157201.847.048499.157.504175.370.117164.670.008141.150.893278.810.06496.654.19894.139.80890.544.31687.352.90661.347.63160.470.02560.473.801
Finansal Yatırımlar021.50821.50921.50831.053729.980362.385319.0250380.485218.440218.440218.440000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000249.115.45592.766.62092.743.90896.270.014158.626.91157.044.24457.044.24456.400.00056.400.00034.564.62234.564.62234.490.907
Maddi Duran Varlıklar152.827.133154.813.972142.526.456133.779.643167.899.95157.033.37654.105.24926.726.70780.311.74923.182.95920.734.16317.933.57014.764.97113.753.13312.802.45912.648.194
Maddi Olmayan Duran Varlıklar1.258.3941.213.2331.140.5831.096.3761.412.570117.418130.560144.0281.179.474176.129200.101224.746219.471232.095259.402188.595
Toplam Varlıklar928.050.670905.717.193911.055.170838.984.7161.040.855.652502.717.682441.521.392391.286.201646.138.457305.596.688281.135.450233.403.886196.913.704167.948.376168.696.893143.590.768
Kısa Vadeli Yükümlülükler307.534.089407.953.633449.077.754413.777.740521.382.397294.796.676240.752.287206.788.038289.418.109164.894.698141.393.681130.733.978100.209.60091.673.74596.815.49679.401.484
Kısa Vadeli Borçlanmalar168.407.784232.015.551254.498.438188.956.873295.921.781135.186.885124.256.70192.496.515135.903.17669.585.04657.893.93360.632.60150.792.66440.951.59145.049.86138.598.879
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar101.909.779135.749.475158.994.124171.270.364185.750.004132.194.75094.057.22092.280.376130.000.86884.372.21668.321.11160.025.54242.117.21743.601.34744.899.68136.562.773
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.514.1415.389.5668.657.7828.911.4716.986.5261.470.3951.382.556951.2347.482.685963.180849.466705.175627.647417.024386.630376.294
Borç Karşılıkları1.336.8311.381.1382.001.2022.163.5921.873.48311.886.84313.210.03913.971.671732.3513.694.9254.359.9574.086.5502.037.7342.164.2812.090.3242.201.010
Diğer Kısa Vadeli Yükümlülükler15.469.64214.379.03916.249.04320.390.88414.124.7033.579.2542.074.8433.382.9427.307.3122.028.1991.800.699467.0691.161.848741.128494.532152.761
Ara Toplam307.534.089407.953.633449.077.754413.777.740521.382.397294.796.676240.752.287206.788.038289.418.109164.894.698141.393.681130.733.978100.209.60091.673.74596.815.49679.401.484
Uzun Vadeli Yükümlülükler160.226.73657.425.70957.018.34873.172.445100.218.20774.289.12967.701.62959.638.501101.641.39364.367.74763.739.74337.123.92836.194.20234.736.92535.536.57733.304.346
Uzun Vadeli Borçlanmalar138.029.72436.121.76041.953.85957.855.93977.562.21252.647.08850.011.18843.012.60069.556.55851.676.53052.175.70626.818.82627.239.35227.562.30527.254.08825.235.295
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar16.658.95616.867.09014.182.000014.749.2869.417.2076.728.8316.313.41013.844.9117.020.8225.603.3474.857.9013.611.9043.268.7243.092.7962.932.944
Diğer Uzun Vadeli Yükümlülükler00013.003.439000000000426.86900
Özkaynaklar460.289.845440.337.851404.959.068352.034.531419.255.048133.631.877133.067.476124.859.662255.078.95576.334.24376.002.02665.545.98060.509.90241.537.70636.344.82030.884.938
Ana Ortaklığa Ait Özkaynaklar454.911.711437.246.275402.290.778349.768.945415.996.327131.517.900131.024.171123.506.858253.276.87875.162.12275.008.92964.458.86359.864.46440.975.04935.738.65830.627.124
Ödenmiş Sermaye150.000.000150.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00013.202.12413.202.12413.202.12413.202.12413.202.124
- Yabancı Para Çevrim Farkları0852.465612.861254.6670888.724987.076453.839329.314336.447317.216271.082184.81752.87954.07834.198
Geçmiş Yıllar Kar/Zararları145.314.763139.610.307128.177.467119.094.93886.039.26175.224.54978.219.50578.219.50510.175.13816.537.09216.537.09233.936.1203.121.7563.121.7603.121.7563.121.756
Net Dönem Karı/Zararı47.204.52248.781.33242.573.91418.924.93663.397.89619.341.60512.282.1125.200.21456.718.31117.057.02615.997.7344.914.77030.814.36411.792.6367.831.9452.664.875
Toplam Kaynaklar928.050.670905.717.193911.055.170838.984.7161.040.855.652502.717.682441.521.392391.286.201646.138.457305.596.688281.135.450233.403.886196.913.704167.948.376168.696.893143.590.768

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