Seyitler Kimya Sanayi A.Ş. (SEYKM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar377.474.894348.552.582338.110.937373.706.7880194.988.236271.581.697171.901.030159.100.383176.081.630309.374.766166.945.590131.969.89797.313.32776.542.31566.501.802
Nakit ve Nakit Benzerleri12.553.96520.103.55418.035.0789.735.300011.799.40613.971.8777.793.12911.685.37411.340.13137.959.52841.550.66738.798.86723.867.66118.071.42612.649.840
Finansal Yatırımlar224.985.269177.579.393185.476.249224.856.694062.003.05483.070.40459.635.16243.077.38455.815.470108.903.64054.174.83030.270.30522.446.36823.817.50315.207.784
Ticari Alacaklar30.949.47541.546.48239.726.77441.313.202031.193.65133.178.92320.380.76215.206.60431.774.42742.286.70119.966.47514.763.61614.621.3179.987.19010.820.313
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.208.8851.391.820877.449840.55301.003.1203.358.0452.554.9262.312.1632.858.3484.227.1503.021.3504.030.3293.591.6341.896.826677.642
Stoklar89.083.33280.304.65375.827.62876.159.076072.294.982117.455.23362.384.53158.491.84557.488.09191.308.49838.931.37434.684.55423.338.18816.388.22214.267.536
Diğer Dönen Varlıklar18.693.96827.626.68018.167.75920.801.963016.694.02320.547.21519.152.52028.327.01316.805.16324.689.2499.300.8949.422.2269.448.1596.381.14812.878.687
Ara Toplam377.474.894348.552.582338.110.937373.706.7880194.988.236271.581.697171.901.030159.100.383176.081.630309.374.766166.945.590131.969.89797.313.32776.542.31566.501.802
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar155.315.682141.706.847136.979.006172.968.4350107.115.500137.115.65640.060.64033.669.28133.773.26975.158.39917.173.78117.261.99017.448.85718.162.03715.798.141
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller8.938.7758.314.8007.843.6548.938.77501.375.0007.126.5281.375.0001.375.0001.375.0002.265.6281.375.0001.375.0001.375.0001.375.0001.375.000
Maddi Duran Varlıklar145.141.474133.080.366128.838.866155.124.8870100.584.049129.557.15738.508.41531.287.51629.707.89772.566.66615.751.34815.834.10116.015.46816.379.96314.353.752
Maddi Olmayan Duran Varlıklar1.235.433311.681296.486378.8800322.101431.971177.225106.15096.361326.10547.43352.88958.38963.88969.389
Toplam Varlıklar532.790.576490.259.429475.089.943546.675.2230302.103.736408.697.353211.961.670192.769.664209.854.899384.533.165184.119.371149.231.887114.762.18494.704.35282.299.943
Kısa Vadeli Yükümlülükler40.917.83248.648.42033.732.52329.957.815047.405.74338.446.26632.417.49635.939.48047.643.99760.495.48431.811.01226.692.37120.161.51615.154.79415.362.197
Kısa Vadeli Borçlanmalar267.372351.9091.242.7302.161.24008.543.18414.809.90610.718.20711.868.74312.347.18219.485.02911.234.0598.248.3452.533.3752.556.1332.269.547
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar17.286.30913.991.2588.605.1927.691.11905.983.1517.591.90411.804.76310.244.18610.474.03112.699.7375.187.9255.175.5624.912.2954.442.4335.147.499
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.303.8301.212.195884.3871.838.5060811.0643.017.151802.5751.228.285883.339943.254373.125287.472300.536501.369437.511
Borç Karşılıkları4.017.3223.761.8043.264.7722.976.15401.211.3951.252.2851.144.978708.821455.8691.216.317721.604664.563648.672501.174488.012
Diğer Kısa Vadeli Yükümlülükler5.611.1475.121.6565.205.3934.576.98203.417.9723.295.5702.175.0871.798.7031.837.2852.431.4271.132.9271.245.7141.099.870813.329696.724
Ara Toplam40.917.83248.648.42033.732.52329.957.815047.405.74338.446.26632.417.49635.939.48047.643.99760.495.48431.811.01226.692.37120.161.51615.154.79415.362.197
Uzun Vadeli Yükümlülükler19.722.6987.329.1906.230.7064.597.797015.135.25135.268.43516.458.38117.421.96121.123.23342.100.48325.464.71623.269.1808.200.2757.310.8288.014.314
Uzun Vadeli Borçlanmalar0000010.894.33017.891.12914.070.24715.552.06818.267.84623.585.02417.129.35119.749.0885.909.6496.391.3057.055.237
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.256.0375.112.2085.023.4124.597.79704.240.9214.012.3262.379.2031.869.8932.855.3873.774.5011.458.1521.129.7831.219.809919.523810.244
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar472.150.046434.281.819435.126.714512.119.6110239.562.742334.982.652163.085.793139.408.223141.087.669281.937.198126.843.64399.270.33686.400.39372.238.73058.923.432
Ana Ortaklığa Ait Özkaynaklar472.150.046434.281.819435.126.714512.119.6110239.562.742334.982.652163.085.793139.408.223141.087.669281.937.198126.843.64399.270.33686.400.39372.238.73058.923.432
Ödenmiş Sermaye200.000.000200.000.000200.000.000200.000.0000100.000.000100.000.000100.000.000100.000.00059.000.00059.000.00059.000.00041.000.00041.000.00041.000.00041.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-225.382.551-209.649.642-197.770.140-182.018.3910-114.829.760-71.334.97831.530.56231.530.56278.163.404-35.370.8176.728.64525.533.81025.533.8101.195.6561.195.656
Net Dönem Karı/Zararı-40.003.942-42.111.639-14.264.920-43.364.1610-28.169.205-73.781.01420.258.550-3.419.020-1.739.57451.052.53254.604.91327.031.60614.161.66324.338.15411.037.854
Toplam Kaynaklar532.790.576490.259.429475.089.943546.675.2230302.103.736408.697.353211.961.670192.769.664209.854.899384.533.165184.119.371149.231.887114.762.18494.704.35282.299.943

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