Sekuro Plastik Ambalaj Sanayi A.Ş. (SEKUR)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar864.736.984896.023.103733.894.531742.896.662602.572.319573.467.906493.386.127389.319.254355.426.001359.121.336356.811.900366.468.921384.701.163394.063.218322.157.624229.868.046
Nakit ve Nakit Benzerleri23.296.56369.776.81819.625.27212.780.93323.289.18523.213.08054.000.98018.474.67919.887.64016.899.87624.316.44740.355.74315.048.44527.945.81414.714.7925.146.076
Finansal Yatırımlar0000000000000000
Ticari Alacaklar554.414.176522.571.850463.853.987477.735.746341.762.453318.203.331270.986.569219.198.221180.371.058154.973.074156.592.440179.037.448208.855.436207.638.038197.327.778140.262.718
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.002.3474.878.3424.144.0201.118.0719.228.67217.696.80211.905.0796.491.7124.790.6498.475.8138.480.7244.542.7002.757.6772.589.203854.687586.183
Stoklar251.404.612248.690.137230.477.867234.180.354199.154.928199.783.635146.079.812138.505.877139.299.795171.391.376158.832.127135.030.829153.229.414141.191.36491.977.82078.535.534
Diğer Dönen Varlıklar34.619.28650.105.95615.793.38517.081.55829.137.08114.571.05810.413.6876.648.76511.076.8597.381.1978.590.1627.502.2014.810.19114.698.79917.282.5475.337.535
Ara Toplam864.736.984896.023.103733.894.531742.896.662602.572.319573.467.906493.386.127389.319.254355.426.001359.121.336356.811.900366.468.921384.701.163394.063.218322.157.624229.868.046
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar764.426.785744.343.232714.050.963848.920.575649.864.542635.451.713632.504.854585.367.066546.029.762517.260.293389.748.242385.903.101388.027.658352.420.734296.426.646275.211.933
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar24.31624.31624.31630.49924.32824.32424.31124.31624.33824.32524.33524.32624.33224.32024.32724.992
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar752.518.409733.165.461703.359.941837.130.932641.818.466627.963.893625.735.477578.747.033541.945.294513.569.889386.736.678382.613.621387.048.058351.560.440295.584.592273.837.015
Maddi Olmayan Duran Varlıklar208.281207.368204.539248.2981.135.4451.119.1111.066.0321.019.003947.672914.551900.171691.622704.411597.253535.689497.366
Toplam Varlıklar1.629.163.7691.640.366.3351.447.945.4941.591.817.2371.252.436.8611.208.919.6191.125.890.981974.686.320901.455.763876.381.629746.560.142752.372.022772.728.821746.483.952618.584.270505.079.979
Kısa Vadeli Yükümlülükler1.005.849.3511.037.472.529843.028.348850.258.182678.507.549653.369.041577.650.602470.236.915364.995.610315.640.192320.813.666336.916.636369.707.625394.781.446320.042.403250.148.478
Kısa Vadeli Borçlanmalar550.069.531513.928.899395.483.215396.631.066288.599.956258.066.683237.457.955181.751.387163.690.162130.630.283118.029.204145.739.066125.643.112121.644.804102.994.02493.932.798
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar435.249.935510.172.440428.803.690439.450.344363.247.218384.996.637330.163.124280.947.701192.757.511179.463.676194.364.731183.713.619208.202.959252.449.997204.256.675149.330.673
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar468.23833.5412.79593.991104.786192.5917.5223.385019.72933.22524.7903.0166.0585.538327.868
Borç Karşılıkları2.930.1721.624.4851.752.3621.307.1141.268.3801.594.1391.632.8991.205.3181.089.511898.927787.583597.292676.307609.246463.694415.261
Diğer Kısa Vadeli Yükümlülükler15.036.62710.759.3458.520.59810.110.68324.407.4676.253.7866.208.1914.901.3423.929.4603.721.5745.662.8164.203.0783.730.6352.456.1503.427.0631.681.305
Ara Toplam1.005.849.3511.037.472.529843.028.348850.258.182678.507.549653.369.041577.650.602470.236.915364.995.610315.640.192320.813.666336.916.636369.707.625394.781.446320.042.403250.148.478
Uzun Vadeli Yükümlülükler188.847.224165.504.059156.312.159202.182.002225.426.494217.135.005232.602.812218.250.663280.678.385283.322.686220.482.696216.452.598179.641.144155.332.915125.436.565102.539.848
Uzun Vadeli Borçlanmalar134.863.687114.413.962109.762.582161.974.429131.596.269121.218.720105.800.709103.203.20596.734.06499.361.99589.512.06199.273.02074.805.81188.736.08171.328.60869.185.760
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.594.25316.068.51717.841.33827.390.84288.061.62687.597.37180.626.10383.243.89983.027.07080.534.76078.141.91067.303.39043.308.40313.999.99313.999.993300.316
Uzun Vadeli Karşılıklar2.779.9182.713.3833.245.0852.538.0251.943.3621.957.6232.182.1381.716.6001.299.8461.053.9441.461.8061.655.4251.096.310857.298839.072734.682
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar434.467.194437.389.747448.604.987539.377.054348.502.818338.415.573315.637.567286.198.742255.781.768277.418.751205.263.780199.002.788223.380.052196.369.591173.105.302152.391.653
Ana Ortaklığa Ait Özkaynaklar434.091.886436.991.200448.205.844538.819.336348.068.485337.984.093315.197.458285.727.398255.314.540276.946.580204.801.876198.540.299222.978.226195.968.342172.701.012152.009.927
Ödenmiş Sermaye53.611.82653.611.82653.611.82648.597.50048.597.50048.597.50048.597.50013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.000
- Yabancı Para Çevrim Farkları0000000000000191.249.251164.830.1140
Geçmiş Yıllar Kar/Zararları-50.577.557-49.974.686-49.974.686-41.860.749-33.373.903-33.373.903-33.373.903-11.319.642-11.319.642-11.319.642-11.319.642-27.051.620-27.051.620-27.051.620-27.051.620-19.703.948
Net Dönem Karı/Zararı-66.082.741-43.830.632-16.993.771-20.822.294-21.509.614-18.103.648-33.292.012-22.054.261-29.072.0851.997.8751.538.80215.731.9781.778.823-1.076.9591.962.779-7.347.672
Toplam Kaynaklar1.629.163.7691.640.366.3351.447.945.4941.591.817.2371.252.436.8611.208.919.6191.125.890.981974.686.320901.455.763876.381.629746.560.142752.372.022772.728.821746.483.952618.584.270505.079.979

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