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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/092020/062020/032019/12
Dönen Varlıklar375.192.383327.347.565276.851.384250.135.308217.520.257208.942.490186.995.642142.859.570109.560.798106.600.745108.226.86883.116.96761.883.95659.759.08049.918.54645.328.192
Nakit ve Nakit Benzerleri25.353.7749.216.9476.954.96220.478.42439.149.74932.581.57439.536.62234.946.39541.431.99642.609.53643.398.70530.307.99514.512.02514.865.6634.202.7585.824.175
Finansal Yatırımlar2.803.519000011.012.3076.208.4171.312.68400000000
Ticari Alacaklar171.036.148163.099.946123.802.555110.188.25091.006.07993.465.52888.722.23367.185.99740.508.71839.364.17045.249.94638.900.46137.456.26931.754.00731.614.64525.270.237
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar21.615.14131.152.35630.521.81624.967.46810.927.2964.304.4852.962.7031.756.0281.242.7762.088.620757.621702.883622.618570.680531.992499.321
Stoklar137.750.544109.471.894103.004.03284.388.18366.433.67552.998.92938.251.42526.135.98118.413.80015.612.95212.457.7638.968.9638.927.68611.993.75612.803.98212.332.624
Diğer Dönen Varlıklar84.6471.639338.579813.329396.89114.579.66711.314.24211.522.4857.963.5086.925.4676.362.8334.236.665365.358574.974765.1691.401.835
Ara Toplam375.192.383327.347.565276.851.384250.135.308217.520.257208.942.490186.995.642142.859.570109.560.798106.600.745108.226.86883.116.96761.883.95659.759.08049.918.54645.328.192
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar345.727.767175.370.117164.670.008141.150.893140.501.38296.654.19894.139.80890.544.31687.352.90661.347.63160.470.02560.473.80148.700.52347.693.43346.926.63745.576.530
Finansal Yatırımlar21.508729.980362.385319.025319.025380.485218.440218.440218.4400000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller172.542.99492.766.62092.743.90896.270.01496.270.01457.044.24457.044.24456.400.00056.400.00034.564.62234.564.62234.490.90729.549.71829.549.71627.619.94725.100.000
Maddi Duran Varlıklar116.291.30057.033.37654.105.24926.726.70725.093.19023.182.95920.734.16317.933.57014.764.97113.753.13312.802.45912.648.19410.419.7939.401.35310.635.14412.360.420
Maddi Olmayan Duran Varlıklar978.378117.418130.560144.028158.181176.129200.101224.746219.471232.095259.402188.595196.882209.483222.416219.862
Toplam Varlıklar720.920.150502.717.682441.521.392391.286.201358.021.639305.596.688281.135.450233.403.886196.913.704167.948.376168.696.893143.590.768110.584.479107.452.51396.845.18390.904.722
Kısa Vadeli Yükümlülükler361.121.232294.796.676240.752.287206.788.038175.646.647164.894.698141.393.681130.733.978100.209.60091.673.74596.815.49679.401.48458.256.78355.078.18553.737.55845.992.498
Kısa Vadeli Borçlanmalar119.318.22253.814.89466.574.84957.260.65647.689.11269.585.04657.893.93360.632.60150.792.66440.951.59145.049.86138.598.87928.350.33426.365.92623.425.42517.994.163
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar128.654.651132.194.75094.057.22092.280.37678.896.98784.372.21668.321.11160.025.54242.117.21743.601.34744.899.68136.562.77325.632.24624.566.68427.154.84124.744.897
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.839.0261.470.3951.382.556951.234886.305963.180849.466705.175627.647417.024386.630376.294382.518279.532381.555359.657
Borç Karşılıkları1.297.61711.886.84313.210.03913.971.6714.879.2383.694.9254.359.9574.086.5502.037.7342.164.2812.090.3242.201.0102.408.3272.552.7531.867.2601.760.721
Diğer Kısa Vadeli Yükümlülükler03.579.2542.074.8433.382.9423.654.9052.028.1991.800.699467.0691.161.848741.128494.532152.7611.055.8021.033.217500.551577.293
Ara Toplam361.121.232294.796.676240.752.287206.788.038175.646.647164.894.698141.393.681130.733.978100.209.60091.673.74596.815.49679.401.48458.256.78355.078.18553.737.55845.992.498
Uzun Vadeli Yükümlülükler69.413.39574.289.12967.701.62959.638.50160.854.63364.367.74763.739.74337.123.92836.194.20234.736.92535.536.57733.304.34630.276.29232.046.24822.994.68025.712.296
Uzun Vadeli Borçlanmalar53.721.34152.647.08850.011.18843.012.60042.213.58651.676.53052.175.70626.818.82627.239.35227.562.30527.254.08825.235.29524.017.80326.076.91817.015.26819.984.141
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.215.6899.417.2076.728.8316.313.4108.402.4197.020.8225.603.3474.857.9013.611.9043.268.7243.092.7962.932.9442.572.8202.413.8812.470.4752.380.086
Diğer Uzun Vadeli Yükümlülükler000000000426.869000000
Özkaynaklar290.385.523133.631.877133.067.476124.859.662121.520.35976.334.24376.002.02665.545.98060.509.90241.537.70636.344.82030.884.93822.051.40420.328.08020.112.94519.199.928
Ana Ortaklığa Ait Özkaynaklar288.128.459131.517.900131.024.171123.506.858120.426.69375.162.12275.008.92964.458.86359.864.46440.975.04935.738.65830.627.12422.118.34120.377.38320.099.93719.029.100
Ödenmiş Sermaye30.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00013.202.12413.202.12413.202.12413.202.12413.202.12413.202.12413.202.12413.202.12413.202.124
Geçmiş Yıllar Kar/Zararları59.592.73775.224.54978.219.50578.219.50516.537.09216.537.09216.537.09233.936.1203.121.7563.121.7603.121.7563.121.756-3.489.116-5.282.170-5.282.170-9.061.073
Net Dönem Karı/Zararı43.910.81519.341.60512.282.1125.200.21463.118.22917.057.02615.997.7344.914.77030.814.36411.792.6367.831.9452.664.8751.210.1161.191.783973.6853.643.198
Toplam Kaynaklar720.920.150502.717.682441.521.392391.286.201358.021.639305.596.688281.135.450233.403.886196.913.704167.948.376168.696.893143.590.768110.584.479107.452.51396.845.18390.904.722

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