SDT Uzay ve Savunma Teknolojileri A.Ş. (SDTTR)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.846.188.6232.421.787.7902.583.857.7902.980.971.7712.317.841.8952.217.319.4972.105.489.4192.866.674.8391.520.796.0911.213.248.144883.966.8591.025.593.980491.684.826000
Nakit ve Nakit Benzerleri359.790.825283.455.338642.485.137809.713.170437.752.176422.330.964476.599.833362.445.586412.183.856454.142.790373.314.084361.284.00387.574.759000
Finansal Yatırımlar000043.019.619147.265.521261.573.805550.073.844355.136.323331.195.750168.355.729135.278.281162.318.626000
Ticari Alacaklar619.866.165468.112.777255.224.796448.885.364597.830.443522.888.339316.905.756705.555.244204.704.90449.435.308115.257.114147.754.22450.287.134000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar30.024.88623.711.09013.873.24910.161.04515.968.42320.502.99522.852.87726.616.84016.016.2312.361.3031.906.4015.069.8856.270.578000
Stoklar1.728.116.5181.555.619.8061.554.359.1391.532.849.1531.098.329.786942.938.048891.187.0131.044.234.845369.290.101239.836.717169.636.312294.887.128132.004.321000
Diğer Dönen Varlıklar108.390.22990.888.779117.915.469179.363.039124.941.448161.393.630136.370.135177.748.480163.464.676136.276.27655.497.21981.320.45953.229.408000
Ara Toplam2.846.188.6232.421.787.7902.583.857.7902.980.971.7712.317.841.8952.217.319.4972.105.489.4192.866.674.8391.520.796.0911.213.248.144883.966.8591.025.593.980491.684.826000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.022.148.509698.738.863581.773.530629.923.261410.235.836362.824.263273.340.633327.818.73393.095.35766.313.85563.671.718138.887.92557.377.500000
Finansal Yatırımlar10.020.3499.515.4689.498.84511.525.300626.663606.488516.65221.284.86313.514.54511.724.4519.018.82914.622.9067.811.351000
Ticari Alacaklar0000000000000000
Diğer Alacaklar555.583573.083545.583658.834539.283545.583545.583787.706512.661529.950529.950875.259531.191000
Özkaynak Yöntemiyle Değerlenen Yatırımlar11.563.24611.091.36413.949.5469.676.8597.898.1466.554.0893.688.9262.795.00800000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar395.802.878222.792.061191.748.136205.607.178111.796.83475.440.40849.656.42651.861.75019.395.43716.421.02811.846.97827.975.2079.056.515000
Maddi Olmayan Duran Varlıklar130.544.046108.505.90797.726.320101.393.01759.030.32758.162.53657.972.23675.921.76217.133.37013.743.81214.299.54152.344.05114.980.842000
Toplam Varlıklar3.868.337.1323.120.526.6533.165.631.3203.610.895.0322.728.077.7312.580.143.7602.378.830.0523.194.493.5721.613.891.4481.279.561.999947.638.5771.164.481.905549.062.326000
Kısa Vadeli Yükümlülükler1.337.359.858933.058.1801.109.256.8001.178.973.488891.320.262933.100.088818.693.9211.057.708.215570.006.924515.484.452224.007.760311.875.857172.011.017000
Kısa Vadeli Borçlanmalar429.073.181186.031.017359.218.900407.712.064162.464.764156.174.91176.793.83816.469.0593.476.0294.853.0436.053.8716.048.8476.612.271000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar154.587.35473.584.058108.964.471114.709.20960.333.12177.943.618114.806.967212.890.72760.449.75659.366.71829.901.54139.327.38116.537.158000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar85.053.07921.399.97212.660.08220.712.73792.282.369137.885.86928.330.8708.399.85949.782.21850.999.6847.049.2228.241.0762.989.097000
Borç Karşılıkları46.759.94541.007.41435.320.13648.181.96447.226.64840.202.25735.555.38756.412.55131.400.44622.899.44319.863.58939.611.12610.729.665000
Diğer Kısa Vadeli Yükümlülükler86.547.25652.533.42282.085.10354.305.11538.290.11737.613.05539.402.77134.871.69124.304.44315.297.93014.629.65415.448.842134.291.167000
Ara Toplam1.337.359.858933.058.1801.109.256.8001.178.973.488891.320.262933.100.088818.693.9211.057.708.215570.006.924515.484.452224.007.760311.875.857172.011.017000
Uzun Vadeli Yükümlülükler218.936.295108.166.48387.460.888118.745.86859.096.08475.820.18676.547.157149.977.234185.406.46032.834.91050.031.90572.324.22189.099.169000
Uzun Vadeli Borçlanmalar68.004.40816.032.80118.736.12214.154.893000434.6150367.190907.6572.366.1261.951.481000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar40.398.77626.582.52425.736.41927.857.37321.939.36818.971.33218.469.38920.558.05114.392.90211.602.17614.481.88718.682.93710.970.310000
Diğer Uzun Vadeli Yükümlülükler00000000000076.177.378000
Özkaynaklar2.312.040.9792.079.301.9901.968.913.6322.313.175.6761.777.661.3851.571.223.4861.483.588.9741.986.808.123858.478.064731.242.637673.598.912780.281.827287.952.140000
Ana Ortaklığa Ait Özkaynaklar2.308.303.7052.079.301.9901.968.913.6322.313.175.6761.777.661.3851.571.223.4861.483.588.9741.986.808.123858.478.064731.242.637673.598.912780.281.827287.952.140000
Ödenmiş Sermaye58.000.00058.000.00058.000.00058.000.00058.000.00058.000.00058.000.00058.000.00058.000.00058.000.00058.000.00050.000.00050.000.000000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.333.478.5841.240.394.6331.179.596.0181.333.941.858999.177.475917.353.742968.297.712749.552.311283.050.731283.050.731360.013.368515.437.108157.948.690000
Net Dönem Karı/Zararı4.965.181-62.341.697-59.497.72912.442.87051.646.724-13.559.876-99.182.455465.441.880274.633.904147.406.18021.622.470113.232.27378.026.348000
Toplam Kaynaklar3.868.337.1323.120.526.6533.165.631.3203.610.895.0322.728.077.7312.580.143.7602.378.830.0523.194.493.5721.613.891.4481.279.561.999947.638.5771.164.481.905549.062.326000

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