Sarkuysan Elektrolitik Bakır Sanayi ve Ticaret A.Ş. (SARKY)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar20.231.973.07519.505.477.07718.600.730.46717.642.267.40416.940.436.55416.768.509.66314.915.494.03417.512.057.38411.253.628.56310.934.303.3948.787.265.52612.147.272.4056.961.076.3856.390.122.2476.256.217.1544.977.019.714
Nakit ve Nakit Benzerleri2.170.452.1142.974.294.1471.406.153.8151.470.483.1683.147.659.3561.816.016.1922.663.224.5602.113.522.1941.214.080.2711.346.242.630972.021.505807.128.136730.313.452507.228.023432.359.207356.878.211
Finansal Yatırımlar2.534.9802.440.60948.539.90490.207.88865.061.88776.999.181381.491498.018120.803119.88385.438140.7790000
Ticari Alacaklar8.140.979.1477.894.235.9448.341.331.5817.488.031.2136.637.580.3418.066.124.4726.268.250.2127.112.301.4115.142.408.1905.180.348.3044.070.836.5985.823.625.9643.459.990.6733.720.188.4103.476.351.7362.697.872.085
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar922.318.499623.590.919486.238.466402.791.205378.587.916531.506.586292.312.924522.212.690276.861.817235.209.698266.162.602258.895.969204.617.531237.985.783188.705.531116.922.844
Stoklar6.908.247.2146.469.430.9906.288.703.5856.730.189.5375.575.344.5624.779.397.4194.750.889.2547.011.741.1894.323.412.8663.429.867.4473.101.112.8424.421.186.9302.043.310.5261.733.009.2711.904.346.5611.681.770.680
Diğer Dönen Varlıklar2.087.441.1211.541.484.4682.029.763.1161.460.564.3931.136.202.4921.498.465.813940.435.593751.781.882296.744.616742.515.432377.046.541836.294.627522.844.203191.710.760254.454.119123.575.894
Ara Toplam20.231.973.07519.505.477.07718.600.730.46717.642.267.40416.940.436.55416.768.509.66314.915.494.03417.512.057.38411.253.628.56310.934.303.3948.787.265.52612.147.272.4056.961.076.3856.390.122.2476.256.217.1544.977.019.714
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.021.613.7607.369.959.2256.600.929.6217.457.443.1915.667.676.1475.155.290.4035.007.208.0696.207.157.4571.990.171.3971.836.250.5751.469.450.4423.599.771.537926.787.421855.947.779808.086.137763.825.145
Finansal Yatırımlar31.007.89937.545.11422.953.23216.395.74310.620.6607.699.1877.190.69011.935.7959.574.7205.978.9924.208.5716.966.8351.746.5491.410.4701.280.2181.163.376
Ticari Alacaklar0000000000000000
Diğer Alacaklar5.866.4775.032.1625.018.3546.281.3434.713.2424.689.8194.688.6456.405.31210.325.4934.533.8364.512.6277.431.8354.506.1112.415.0891.214.448690.775
Özkaynak Yöntemiyle Değerlenen Yatırımlar492.501.941467.031.112463.299.226534.244.471420.534.763405.969.511389.078.207416.001.3763.243.60901.686.085231.505.70480.189.21376.372.87174.130.48568.393.675
Yatırım Amaçlı Gayrimenkuller1.574.905.3531.464.964.5791.381.956.5321.574.900.1761.163.905.8271.068.598.509985.747.5351.236.887.674421.934.000421.934.000421.934.000695.233.310154.085.000154.085.000154.085.000154.085.000
Maddi Duran Varlıklar5.345.586.5054.862.281.2104.434.957.7214.974.394.5743.805.415.9033.470.372.0943.279.941.2644.213.721.5901.502.301.4641.365.742.2181.012.303.8052.597.868.866666.499.013602.912.508561.806.099522.718.324
Maddi Olmayan Duran Varlıklar56.944.92755.607.12254.440.77564.904.99150.917.30849.210.97748.037.45263.116.53220.292.1084.596.6964.740.07429.387.8355.016.3005.194.9585.326.6855.483.485
Toplam Varlıklar28.253.586.83526.875.436.30225.201.660.08825.099.710.59422.608.112.70121.923.800.06619.922.702.10323.719.214.84113.243.799.96012.770.553.96910.256.715.96815.747.043.9427.887.863.8067.246.070.0267.064.303.2915.740.844.859
Kısa Vadeli Yükümlülükler13.976.583.80114.355.746.40113.210.961.28112.017.393.34912.369.049.29312.289.034.52310.982.266.56212.115.579.4128.118.240.4218.497.117.2596.315.707.3108.897.637.1914.913.407.3084.325.706.8944.118.139.3613.447.313.010
Kısa Vadeli Borçlanmalar7.308.089.2616.964.787.5786.558.057.6757.173.694.9976.128.274.0226.071.013.1746.199.884.3306.882.074.9975.079.367.0904.917.937.0473.481.174.6265.278.499.6472.482.486.5662.458.077.1541.982.734.2391.953.592.260
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.908.634.5216.705.423.2606.134.040.6924.199.245.0595.649.828.6215.490.955.2824.140.080.2704.283.962.1272.354.750.3753.163.266.0072.381.242.0523.082.313.9131.951.669.4551.442.081.1341.749.745.7281.133.817.712
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar74.148.85374.539.92895.011.98788.234.41678.836.596111.273.29681.324.079107.591.10837.151.89638.009.30259.597.13338.648.78663.110.32345.521.59932.638.39219.446.169
Borç Karşılıkları185.986.691123.584.38283.471.526158.798.173134.256.459106.514.00187.018.123339.349.88491.808.71650.538.24738.306.87871.157.27754.841.51939.528.20338.714.46137.295.745
Diğer Kısa Vadeli Yükümlülükler108.578.394138.029.07386.267.654144.447.480136.338.509182.147.812205.308.48947.252.11675.467.67043.606.96368.008.42676.450.48298.648.35338.354.50939.276.91120.404.424
Ara Toplam13.976.583.80114.355.746.40113.210.961.28112.017.393.34912.369.049.29312.289.034.52310.982.266.56212.115.579.4128.118.240.4218.497.117.2596.315.707.3108.897.637.1914.913.407.3084.325.706.8944.118.139.3613.447.313.010
Uzun Vadeli Yükümlülükler2.669.382.0641.925.406.2231.789.617.7251.751.386.3001.574.781.5241.504.101.5411.258.982.5822.140.013.301988.756.686881.204.775945.681.1961.472.260.437688.057.663878.729.6671.100.533.429852.302.092
Uzun Vadeli Borçlanmalar2.322.354.9071.610.835.1501.497.128.8541.354.703.5791.293.087.6761.274.257.6101.046.735.6131.865.937.916842.582.039636.277.618745.587.860935.332.713583.265.793769.622.4681.003.003.193762.738.868
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar223.318.487216.615.807180.929.176221.872.205183.718.880177.962.209155.185.486215.670.03498.200.099200.465.434175.791.272301.666.200103.505.976103.018.70383.802.68581.298.243
Diğer Uzun Vadeli Yükümlülükler00000000011.678.869000000
Özkaynaklar11.607.620.97010.594.283.67810.201.081.08211.330.930.9458.664.281.8848.130.664.0027.681.452.9599.463.622.1284.136.802.8533.392.231.9352.995.327.4625.377.146.3142.286.398.8352.041.633.4651.845.630.5011.441.229.757
Ana Ortaklığa Ait Özkaynaklar11.510.142.98110.498.256.03110.113.671.97711.235.807.9088.592.423.8968.088.434.6767.643.177.5839.429.623.3974.116.209.6363.373.366.3872.979.368.3305.373.199.6672.284.730.3862.040.327.4901.844.309.4471.440.179.698
Ödenmiş Sermaye1.000.000.0001.000.000.000600.000.000600.000.000600.000.000600.000.000500.000.000500.000.000500.000.000500.000.000400.000.000400.000.000400.000.000400.000.000300.000.000300.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.033.369.4222.813.578.5813.390.779.6073.424.239.5732.568.911.6112.358.558.2972.683.128.9551.270.024.8061.377.010.4971.377.172.9961.669.650.995653.027.809540.929.273540.929.273798.369.355245.146.700
Net Dönem Karı/Zararı706.375.840381.564.764267.861.990439.948.104420.109.177518.664.152213.588.4692.096.688.2881.406.011.283718.607.545428.151.773922.945.401832.256.821638.721.448370.095.224553.222.655
Toplam Kaynaklar28.253.586.83526.875.436.30225.201.660.08825.099.710.59422.608.112.70121.923.800.06619.922.702.10323.719.214.84113.243.799.96012.770.553.96910.256.715.96815.747.043.9427.887.863.8067.246.070.0267.064.303.2915.740.844.859

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