Sekuro Plastik Ambalaj Sanayi A.Ş. (SEKUR)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar389.319.254355.426.001359.121.336356.811.900366.468.921384.701.163394.063.218322.157.624229.868.046155.213.326172.974.329121.390.892104.271.753109.306.414106.354.23593.616.056
Nakit ve Nakit Benzerleri18.474.67919.887.64016.899.87624.316.44740.355.74315.048.44527.945.81414.714.7925.146.0765.488.72813.047.6536.912.1045.825.7417.014.91310.799.4436.975.577
Finansal Yatırımlar0000000000000000
Ticari Alacaklar219.198.221180.371.058154.973.074156.592.440179.037.448208.855.436207.638.038197.327.778140.262.71886.344.606102.601.01673.483.78372.036.96967.530.04466.641.86559.905.858
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.491.7124.790.6498.475.8138.480.7244.542.7002.757.6772.589.203854.687586.1832.454.2732.984.452815.470526.390710.559764.714131.910
Stoklar138.505.877139.299.795171.391.376158.832.127135.030.829153.229.414141.191.36491.977.82078.535.53450.106.11345.084.57236.673.58621.555.92128.422.29125.239.29824.684.800
Diğer Dönen Varlıklar2.264.0044.126.627754.7831.579.630935.4684.810.19114.698.79917.282.5475.337.53510.819.6069.256.6363.505.9494.326.7325.628.6072.908.9151.917.911
Ara Toplam389.319.254355.426.001359.121.336356.811.900366.468.921384.701.163394.063.218322.157.624229.868.046155.213.326172.974.329121.390.892104.271.753109.306.414106.354.23593.616.056
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar585.367.066546.029.762517.260.293389.748.242385.903.101388.027.658352.420.734296.426.646275.211.933184.803.839182.553.576174.509.969122.764.576126.466.739108.076.378103.174.574
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000000024.32700
Diğer Alacaklar24.31624.33824.32524.33524.32624.33224.32024.32724.99224.32724.32724.32724.327024.32724.327
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar578.747.033541.945.294513.569.889386.736.678382.613.621387.048.058351.560.440295.584.592273.837.015177.775.478176.685.855169.181.180121.359.002125.803.281107.479.798102.586.992
Maddi Olmayan Duran Varlıklar1.019.003947.672914.551900.171691.622704.411597.253535.689497.3666.042.2015.531.2604.236.207295.874199.368178.099172.803
Toplam Varlıklar974.686.320901.455.763876.381.629746.560.142752.372.022772.728.821746.483.952618.584.270505.079.979340.017.165355.527.905295.900.861227.036.329235.773.153214.430.613196.790.630
Kısa Vadeli Yükümlülükler470.236.915364.995.610315.640.192320.813.666336.916.636369.707.625394.781.446320.042.403250.148.478160.140.187167.288.248122.741.672100.286.82999.649.26189.349.77976.829.956
Kısa Vadeli Borçlanmalar100.495.479132.208.107103.653.63992.304.241117.494.842125.643.112121.644.804102.994.02493.932.79867.896.26866.753.36452.765.51147.925.61747.202.96640.312.94737.116.390
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar280.947.701192.757.511179.463.676194.364.731183.713.619208.202.959252.449.997204.256.675149.330.67386.698.83791.742.82263.339.57745.795.24145.630.63343.937.07436.915.136
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.385019.72933.22524.7903.0166.0585.538327.868349.626817.571713.754470.0731.084.281204.194704.674
Borç Karşılıkları1.205.3181.089.511898.927787.583597.292676.307609.246463.694415.261338.595320.124204.813186.780178.353154.907137.345
Diğer Kısa Vadeli Yükümlülükler91300003.730.6352.456.1503.427.0631.681.3051.560.6891.398.0181.224.362956.754894.748815.343937.933
Ara Toplam470.236.915364.995.610315.640.192320.813.666336.916.636369.707.625394.781.446320.042.403250.148.478160.140.187167.288.248122.741.672100.286.82999.649.26189.349.77976.829.956
Uzun Vadeli Yükümlülükler218.250.663280.678.385283.322.686220.482.696216.452.598179.641.144155.332.915125.436.565102.539.84872.606.56979.278.31872.823.09441.108.23345.986.59045.871.13243.443.492
Uzun Vadeli Borçlanmalar103.203.20596.734.06499.361.99589.512.06199.273.02074.805.81188.736.08171.328.60869.185.76052.681.99360.297.84255.114.31926.319.56929.426.38031.952.08530.116.175
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar83.243.89983.027.07080.534.76078.141.91067.303.39043.308.40313.999.99313.999.993300.316583.933000000
Uzun Vadeli Karşılıklar1.716.6001.299.8461.053.9441.461.8061.655.4251.096.310857.298839.072734.682402.209347.429567.058431.983370.801302.195243.602
Diğer Uzun Vadeli Yükümlülükler00000000052.553000000
Özkaynaklar286.198.742255.781.768277.418.751205.263.780199.002.788223.380.052196.369.591173.105.302152.391.653107.270.409108.961.339100.336.09585.641.26790.137.30279.209.70276.517.182
Ana Ortaklığa Ait Özkaynaklar285.727.398255.314.540276.946.580204.801.876198.540.299222.978.226195.968.342172.701.012152.009.927106.898.088108.589.22499.966.69485.269.64989.765.59378.836.55976.144.888
Ödenmiş Sermaye13.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.00013.885.000
Geçmiş Yıllar Kar/Zararları-11.319.642-11.319.642-11.319.642-11.319.642-27.051.620-27.051.620-27.051.620-27.051.620-19.703.948-38.262.482-19.484.668-19.484.668-17.500.194-17.133.360-17.133.360-17.133.360
Net Dönem Karı/Zararı-22.054.261-29.072.0851.997.8751.538.80215.731.9781.778.823-1.076.9591.962.779-7.347.6722.574.3846.200.1762.478.999-1.984.474-2.558.904-1.930.777-688.684
Toplam Kaynaklar974.686.320901.455.763876.381.629746.560.142752.372.022772.728.821746.483.952618.584.270505.079.979340.017.165355.527.905295.900.861227.036.329235.773.153214.430.613196.790.630

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