Şeker Yatirim Menkul Değerler A.Ş. (SKYMD)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.257.147.0391.705.508.6391.637.861.5892.063.586.3981.561.241.8201.758.551.0881.505.353.2632.489.136.8761.306.183.522928.332.008932.246.6732.323.483.124711.818.260518.568.354471.262.9450
Nakit ve Nakit Benzerleri339.525.658377.118.999246.132.103294.542.856208.022.752277.582.695215.797.612343.725.442205.352.432152.455.643177.225.107500.381.79376.105.00597.197.75768.671.0350
Finansal Yatırımlar126.881.640114.633.434145.416.668166.605.647125.528.470129.207.072114.235.114129.195.14397.952.695103.616.97290.060.979259.693.729142.423.68888.536.80094.023.5270
Ticari Alacaklar1.780.494.8771.198.784.5431.228.304.5501.595.160.1551.220.173.0471.340.611.7811.161.213.2252.011.321.262998.431.399665.620.048657.071.8161.560.444.669491.409.793330.044.433304.852.5630
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar0000000000000000
Diğer Dönen Varlıklar10.244.86414.971.66318.008.2687.277.7417.517.55111.149.54014.107.3124.895.0294.446.9966.639.3457.888.7712.962.9331.879.7742.789.3643.715.8200
Ara Toplam2.257.147.0391.705.508.6391.637.861.5892.063.586.3981.561.241.8201.758.551.0881.505.353.2632.489.136.8761.306.183.522928.332.008932.246.6732.323.483.124711.818.260518.568.354471.262.9450
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar491.882.447488.558.722440.681.458460.685.963402.779.632295.579.556324.845.750412.996.209189.304.519189.327.99999.590.622211.030.43094.165.26592.800.24961.358.1140
Finansal Yatırımlar11.610.24810.799.79110.187.83611.610.2488.710.2557.996.9637.376.9399.256.3871.365.5211.365.52106.411.1830000
Ticari Alacaklar0000000000000000
Diğer Alacaklar134.358.319154.145.736122.962.90486.226.544115.156.32427.153.24620.403.47329.812.03814.748.44515.046.63014.541.74637.006.56410.266.3328.676.4928.294.2400
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar285.378.318266.186.915263.308.835301.286.700226.500.965209.303.141282.794.636347.159.004171.181.825171.087.19083.402.655163.288.47982.967.21283.235.17752.224.6370
Maddi Olmayan Duran Varlıklar1.969.4481.978.5601.754.3152.315.5431.977.8671.921.8691.992.0792.812.9471.263.4221.451.2871.646.2213.630.997808.059761.158697.1570
Toplam Varlıklar2.749.029.4862.194.067.3612.078.543.0472.524.272.3621.964.021.4522.054.130.6441.830.199.0132.902.133.0851.495.488.0411.117.660.0071.031.837.2952.534.513.554805.983.525611.368.603532.621.0590
Kısa Vadeli Yükümlülükler1.635.328.2931.138.079.3031.077.968.5771.318.637.7171.043.934.5871.190.227.375981.868.9301.758.517.4461.074.539.885741.469.000762.749.1252.046.341.194631.336.224443.178.839420.654.7600
Kısa Vadeli Borçlanmalar821.193.282423.887.689410.815.186409.538.938313.959.285129.260.851206.328.854672.436.976456.733.190376.759.929341.186.115525.533.883298.996.252227.134.097243.581.4630
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar728.695.691643.110.908552.491.890796.126.695680.488.7521.017.046.506709.288.0681.020.271.707584.557.122347.623.642401.891.1211.483.244.747322.343.744204.815.213168.919.4490
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar57.593.31140.260.39268.551.15240.885.56222.584.91514.421.75435.551.42829.863.49111.660.8157.606.65812.432.27912.691.7156.012.2505.316.8864.821.9080
Borç Karşılıkları11.551.59513.719.79013.889.9258.856.0646.909.0466.419.8546.478.8024.768.2323.549.3123.053.2773.270.5492.869.4351.958.2391.710.6491.752.2740
Diğer Kısa Vadeli Yükümlülükler2.835.9842.762.9832.867.67942.959.2992.373.7066.220.8803.056.8332.594.4501.450.7441.604.1641.384.59313.853.219938.6771.078.906977.0730
Ara Toplam1.635.328.2931.138.079.3031.077.968.5771.318.637.7171.043.934.5871.190.227.375981.868.9301.758.517.4461.074.539.885741.469.000762.749.1252.046.341.194631.336.224443.178.839420.654.7600
Uzun Vadeli Yükümlülükler14.993.99914.137.79913.033.31416.324.09814.507.71514.913.87615.119.24615.276.05241.261.95135.054.93313.311.93353.993.84712.552.88812.266.7949.972.0700
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.993.99914.137.79913.033.31416.324.09814.507.71514.913.87615.119.24615.276.0526.591.0675.827.9546.333.38618.849.3204.967.9985.003.6684.670.3810
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.098.707.1941.041.850.259987.541.1561.189.310.547905.579.150848.989.393833.210.8371.128.339.587379.686.205341.136.074255.776.237434.178.513162.094.413155.922.970101.994.2290
Ana Ortaklığa Ait Özkaynaklar1.098.707.1941.041.850.259987.541.1561.189.310.547905.579.150848.989.393833.210.8371.128.339.587379.686.205341.136.074255.776.237434.178.513162.094.413155.922.970101.994.2290
Ödenmiş Sermaye155.000.000155.000.000155.000.000155.000.000155.000.000155.000.000155.000.000155.000.000120.000.000120.000.000120.000.000120.000.00045.000.00045.000.00030.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-22.268.781-20.714.301-19.540.55554.202.42540.663.81137.333.80734.439.229-302.440.06961.145.27061.145.27065.145.270-174.808.31225.840.92625.840.92642.307.4020
Net Dönem Karı/Zararı-86.719.270-61.079.272-55.606.657-66.794.507-46.005.205-25.471.006-39.921.98490.224.71066.955.49723.984.5054.724.778-13.248.31623.124.81417.030.5931.614.4840
Toplam Kaynaklar2.749.029.4862.194.067.3612.078.543.0472.524.272.3621.964.021.4522.054.130.6441.830.199.0132.902.133.0851.495.488.0411.117.660.0071.031.837.2952.534.513.554805.983.525611.368.603532.621.0590

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!