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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar11.253.628.56310.934.303.3948.787.265.5267.348.299.2656.961.076.3856.390.122.2476.256.217.1544.977.019.7143.499.167.4963.385.681.9782.982.693.6592.475.574.7032.294.428.6871.750.946.4331.722.052.2961.669.897.169
Nakit ve Nakit Benzerleri1.214.080.2711.346.242.630972.021.505489.842.471730.313.452507.228.023432.359.207356.878.211129.885.492173.851.752170.313.164194.982.885216.775.102245.824.403164.811.26987.708.466
Finansal Yatırımlar120.803119.88385.43885.438000000000000
Ticari Alacaklar5.142.408.1905.180.348.3044.070.836.5983.534.332.6643.459.990.6733.720.188.4103.476.351.7362.697.872.0852.006.027.1621.835.405.2111.651.020.6551.269.623.6981.196.821.694792.813.989883.519.155859.178.009
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar276.861.817235.209.698266.162.602157.122.812204.617.531237.985.783188.705.531116.922.84488.261.406127.337.98086.633.05181.806.071108.999.734134.618.33695.988.69370.768.411
Stoklar4.323.412.8663.429.867.4473.101.112.8422.659.487.8292.043.310.5261.733.009.2711.904.346.5611.681.770.6801.181.168.0761.167.529.103886.777.218868.952.340737.363.364537.310.441511.095.759589.867.375
Diğer Dönen Varlıklar14.232.46212.149.11020.628.59117.210.759522.844.203191.710.760254.454.119123.575.89493.825.36081.557.932187.949.57160.209.70934.468.79340.379.26466.637.42062.374.908
Ara Toplam11.253.628.56310.934.303.3948.787.265.5267.348.299.2656.961.076.3856.390.122.2476.256.217.1544.977.019.7143.499.167.4963.385.681.9782.982.693.6592.475.574.7032.294.428.6871.750.946.4331.722.052.2961.669.897.169
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.990.171.3971.836.250.5751.469.450.4421.351.450.339926.787.421855.947.779808.086.137763.825.145597.534.117593.114.424575.348.899535.066.800526.672.880499.910.019495.916.989492.177.976
Finansal Yatırımlar9.574.7205.978.9924.208.5714.208.5711.746.5491.410.4701.280.2181.163.376789.390730.264735.202757.726693.576611.845499.991536.765
Ticari Alacaklar0000000000000000
Diğer Alacaklar10.325.4934.533.8364.512.6274.510.3484.506.1112.415.0891.214.448690.775673.388191.407189.575181.56197.31992.32590.71888.508
Özkaynak Yöntemiyle Değerlenen Yatırımlar3.243.60901.686.08510.450.20280.189.21376.372.87174.130.48568.393.67563.218.39662.218.34461.037.77958.557.55250.363.74646.391.81049.797.67551.568.805
Yatırım Amaçlı Gayrimenkuller421.934.000421.934.000421.934.000421.934.000154.085.000154.085.000154.085.000154.085.000105.073.000105.073.000105.073.000105.073.00097.865.00097.865.00097.865.00097.865.000
Maddi Duran Varlıklar1.502.301.4641.365.742.2181.012.303.805887.901.909666.499.013602.912.508561.806.099522.718.324410.103.549400.292.400389.774.923355.296.786361.783.883338.209.075331.524.138322.899.319
Maddi Olmayan Duran Varlıklar20.292.1084.596.6964.740.0744.880.6255.016.3005.194.9585.326.6855.483.4855.773.5276.250.4036.734.1237.243.5507.557.1198.181.3878.802.5059.664.980
Toplam Varlıklar13.243.799.96012.770.553.96910.256.715.9688.699.749.6047.887.863.8067.246.070.0267.064.303.2915.740.844.8594.096.701.6133.978.796.4023.558.042.5583.010.641.5032.821.101.5672.250.856.4522.217.969.2852.162.075.145
Kısa Vadeli Yükümlülükler8.118.240.4218.497.117.2596.315.707.3105.399.936.3874.913.407.3084.325.706.8944.118.139.3613.447.313.0102.364.981.9522.290.476.3192.193.288.2381.699.686.4981.436.121.188985.295.2341.053.782.1421.238.043.858
Kısa Vadeli Borçlanmalar4.430.999.2462.824.156.0422.660.089.3842.543.941.2612.482.486.5662.458.077.1541.982.734.2391.953.592.2601.349.846.9821.457.691.2681.398.950.3011.059.713.950864.708.467580.961.756643.531.556864.564.730
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.354.750.3753.163.266.0072.381.242.0521.870.642.5881.951.669.4551.442.081.1341.749.745.7281.133.817.712886.558.271671.879.927679.082.615514.177.263451.761.105295.082.084335.821.295301.208.148
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar37.151.89638.009.30259.597.13323.455.77163.110.32345.521.59932.638.39219.446.16921.205.61912.554.10910.249.21430.568.07712.151.15629.829.79910.249.96410.730.081
Borç Karşılıkları91.808.71650.538.24738.306.87843.185.03554.841.51939.528.20338.714.46137.295.74524.692.80623.597.79920.705.47624.244.42321.755.67217.068.81111.434.92319.667.727
Diğer Kısa Vadeli Yükümlülükler6.27000098.648.35338.354.50939.276.91120.404.42416.804.85217.561.52718.665.36913.340.68917.892.76323.250.66416.570.4235.529.408
Ara Toplam8.118.240.4218.497.117.2596.315.707.3105.399.936.3874.913.407.3084.325.706.8944.118.139.3613.447.313.0102.364.981.9522.290.476.3192.193.288.2381.699.686.4981.436.121.188985.295.2341.053.782.1421.238.043.858
Uzun Vadeli Yükümlülükler988.756.686881.204.775945.681.196763.740.735688.057.663878.729.6671.100.533.429852.302.092612.711.757634.947.317398.412.451472.496.953645.928.031650.753.881550.220.149337.065.845
Uzun Vadeli Borçlanmalar842.582.039636.277.618745.587.860567.649.259583.265.793769.622.4681.003.003.193762.738.868542.986.957566.004.721334.926.418411.219.789588.375.630589.871.076493.804.793281.635.196
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar98.200.099200.465.434175.791.272183.079.874103.505.976103.018.70383.802.68581.298.24368.401.35067.619.04162.161.47759.943.24156.193.70559.524.20455.056.05654.062.164
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.136.802.8533.392.231.9352.995.327.4622.536.072.4822.286.398.8352.041.633.4651.845.630.5011.441.229.7571.119.007.9041.053.372.766966.341.869838.458.052739.052.348614.807.337613.966.994586.965.442
Ana Ortaklığa Ait Özkaynaklar4.116.209.6363.373.366.3872.979.368.3302.534.105.4532.284.730.3862.040.327.4901.844.309.4471.440.179.6981.118.170.6291.052.644.922965.580.109837.777.297738.426.442614.220.863613.405.157586.422.093
Ödenmiş Sermaye500.000.000500.000.000400.000.000400.000.000400.000.000400.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000200.000.000200.000.000
Geçmiş Yıllar Kar/Zararları1.377.010.4971.377.172.9961.669.650.995541.015.031540.929.273540.929.273798.369.355245.146.700245.146.700245.146.700347.708.34899.732.94497.228.86399.623.684227.061.235138.226.791
Net Dönem Karı/Zararı1.406.011.283718.607.545428.151.7731.128.721.722832.256.821638.721.448370.095.224553.222.655333.796.980272.743.109107.832.411247.975.404144.039.00438.090.95818.597.30788.834.444
Toplam Kaynaklar13.243.799.96012.770.553.96910.256.715.9688.699.749.6047.887.863.8067.246.070.0267.064.303.2915.740.844.8594.096.701.6133.978.796.4023.558.042.5583.010.641.5032.821.101.5672.250.856.4522.217.969.2852.162.075.145

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