Seyitler Kimya Sanayi A.Ş. (SEYKM)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar171.901.030159.100.383176.081.630180.302.038166.945.590131.969.89797.313.32776.542.31566.501.80262.373.66262.631.30158.417.19644.183.05030.264.64531.433.14725.948.092
Nakit ve Nakit Benzerleri7.793.12911.685.37411.340.13132.535.13641.550.66738.798.86723.867.66118.071.42612.649.84020.883.19413.550.9694.723.2534.216.4931.405.891713.2142.339.081
Finansal Yatırımlar59.635.16243.077.38455.815.47056.595.51154.174.83030.270.30522.446.36823.817.50315.207.7846.871.21718.127.89221.044.7342.976.1481.083.2405.392.1863.137.645
Ticari Alacaklar20.380.76215.206.60431.774.42725.663.62319.966.47514.763.61614.621.3179.987.19010.820.3139.256.8697.900.97210.355.5376.884.4246.966.0937.858.8756.462.503
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.554.9262.312.1632.858.3482.565.4403.021.3504.030.3293.591.6341.896.826677.642716.089179.679409.528431.235238.7061.000.419988.252
Stoklar62.384.53158.491.84557.488.09147.958.52638.931.37434.684.55423.338.18816.388.22214.267.53613.548.14712.323.1049.441.86912.055.86214.000.31011.345.2048.221.204
Diğer Dönen Varlıklar9.901.4719.663.0129.226.4447.021.7399.300.8949.422.2269.448.1596.381.14812.878.68711.098.14610.548.68512.442.27517.618.8886.570.4055.123.2494.799.407
Ara Toplam171.901.030159.100.383176.081.630180.302.038166.945.590131.969.89797.313.32776.542.31566.501.80262.373.66262.631.30158.417.19644.183.05030.264.64531.433.14725.948.092
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar40.060.64033.669.28133.773.26918.778.26217.173.78117.261.99017.448.85718.162.03715.798.14114.587.62813.707.84513.539.49215.177.13714.249.67111.131.87711.111.332
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.0001.375.00000000
Maddi Duran Varlıklar38.508.41531.287.51629.707.89717.296.99915.751.34815.834.10116.015.46816.379.96314.353.75213.100.56212.285.95612.598.18111.705.88710.357.7898.210.2518.135.424
Maddi Olmayan Duran Varlıklar177.225106.15096.361106.26347.43352.88958.38963.88969.38973.15646.88949.16452.58256.04153.54755.460
Toplam Varlıklar211.961.670192.769.664209.854.899199.080.300184.119.371149.231.887114.762.18494.704.35282.299.94376.961.29076.339.14671.956.68859.360.18744.514.31642.565.02437.059.424
Kısa Vadeli Yükümlülükler32.417.49635.939.48047.643.99736.714.45931.811.01226.692.37120.161.51615.154.79415.362.19712.240.16812.692.05714.813.25812.911.08111.058.46311.108.6148.573.854
Kısa Vadeli Borçlanmalar343.872398.759506.434564.71911.234.0598.248.3452.533.3752.556.1332.269.5472.423.4972.286.2432.019.6641.207.74132.21432.21914.082
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar11.804.76310.244.18610.474.0317.707.4185.187.9255.175.5624.912.2954.442.4335.147.4993.198.4292.983.1322.836.6642.694.1564.740.2154.820.9872.156.234
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar802.5751.228.285883.339572.457373.125287.472300.536501.369437.511170.229147.052284.431264.005198.19591.299234.430
Borç Karşılıkları1.144.978708.821455.869738.178721.604664.563648.672501.174488.012467.632464.144428.218255.607436.770313.439307.199
Diğer Kısa Vadeli Yükümlülükler00001.132.9271.245.7141.099.870813.329696.724611.212546.223627.069702.951466.292568.376496.713
Ara Toplam32.417.49635.939.48047.643.99736.714.45931.811.01226.692.37120.161.51615.154.79415.362.19712.240.16812.692.05714.813.25812.911.08111.058.46311.108.6148.573.854
Uzun Vadeli Yükümlülükler16.458.38117.421.96121.123.23318.692.35225.464.71623.269.1808.200.2757.310.8288.014.3148.331.5449.098.6699.257.85210.185.725796.535759.426851.045
Uzun Vadeli Borçlanmalar14.070.24715.552.06818.267.84614.313.65317.129.35119.749.0885.909.6496.391.3057.055.2377.523.8148.174.9578.631.0289.269.942000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.379.2031.869.8932.855.3872.290.7291.458.1521.129.7831.219.809919.523810.244807.730721.704626.824915.783796.535759.426851.045
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar163.085.793139.408.223141.087.669143.673.489126.843.64399.270.33686.400.39372.238.73058.923.43256.389.57854.548.42047.885.57836.263.38132.659.31830.696.98427.634.525
Ana Ortaklığa Ait Özkaynaklar163.085.793139.408.223141.087.669143.673.489126.843.64399.270.33686.400.39372.238.73058.923.43256.389.57854.548.42047.885.57836.263.38132.659.31830.696.98427.634.525
Ödenmiş Sermaye100.000.000100.000.00059.000.00059.000.00059.000.00041.000.00041.000.00041.000.00041.000.00041.000.00022.000.00022.000.00016.000.00016.000.00016.000.00016.000.000
Geçmiş Yıllar Kar/Zararları31.530.56231.530.56278.163.4046.728.6456.728.64525.533.81025.533.8101.195.6561.195.6561.195.65621.253.4281.056.7527.166.3387.240.8467.240.8462.435.745
Net Dönem Karı/Zararı20.258.550-3.419.020-1.739.57471.434.75954.604.91327.031.60614.161.66324.338.15411.037.8548.504.0006.662.84220.196.6768.628.8565.024.7933.062.4594.805.101
Toplam Kaynaklar211.961.670192.769.664209.854.899199.080.300184.119.371149.231.887114.762.18494.704.35282.299.94376.961.29076.339.14671.956.68859.360.18744.514.31642.565.02437.059.424

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