Sanica Isı Sanayi A.Ş. (SNICA)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.376.190.5592.315.819.3813.764.999.9513.588.088.2523.228.140.9282.651.217.6813.645.588.7471.940.071.5822.184.151.2282.516.336.7403.213.502.5831.230.730.5221.101.630.7330716.491.7010
Nakit ve Nakit Benzerleri33.242.94012.994.76520.595.52015.886.0345.361.9606.692.38477.536.6314.250.420116.859.298422.607.625901.263.02333.544.92339.184.36306.145.4930
Finansal Yatırımlar00000000065.130.35692.487.32267.849.1250000
Ticari Alacaklar1.403.890.865595.771.4881.615.903.1051.190.700.3381.199.496.044667.687.7631.124.849.493944.727.4901.088.950.3961.276.942.6581.311.160.216395.917.262417.347.0920282.839.6810
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar58.023.81543.615.26647.670.080157.423.31840.651.78965.995.41275.261.17381.743.73452.223.32344.390.49761.616.02845.760.16531.457.753015.731.1870
Stoklar1.732.345.3741.525.134.8581.817.299.3951.871.381.2581.762.411.2981.594.256.6112.050.348.798676.739.431558.508.194522.741.841780.026.506635.500.916530.940.5750382.825.9020
Diğer Dönen Varlıklar148.687.565138.303.004263.531.850352.697.304220.219.837316.585.511317.592.652232.610.507367.610.017184.523.76366.949.48852.158.13182.700.950028.949.4380
Ara Toplam3.376.190.5592.315.819.3813.764.999.9513.588.088.2523.228.140.9282.651.217.6813.645.588.7471.940.071.5822.184.151.2282.516.336.7403.213.502.5831.230.730.5221.101.630.7330716.491.7010
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.632.041.5071.554.939.4651.696.187.9441.868.627.0951.490.014.9151.516.833.0681.487.734.045436.136.893433.718.737352.974.140802.114.118308.753.547278.966.8160252.035.2260
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.626.546.8381.520.731.4501.646.799.7661.613.118.3011.312.650.0361.384.017.3691.464.680.073403.794.991405.552.868279.176.579760.448.133297.375.982266.853.2070239.457.0310
Maddi Olmayan Duran Varlıklar2.849.4633.229.2624.153.014160.285.6444.142.513132.815.6996.313.2173.077.9483.837.16847.313.4952.980.831441.268455.4060472.5510
Toplam Varlıklar5.008.232.0663.870.758.8465.461.187.8945.456.715.3474.718.155.8434.168.050.7495.133.322.7922.376.208.4752.617.869.9652.869.310.8804.015.616.7011.539.484.0691.380.597.5490968.526.9270
Kısa Vadeli Yükümlülükler2.048.179.3361.189.335.2472.227.050.6361.426.161.4041.516.974.354479.328.6681.335.447.6311.002.134.4471.179.721.3641.492.301.7711.574.203.5841.048.681.406958.830.5330547.912.1460
Kısa Vadeli Borçlanmalar576.265.036590.742.667622.777.989183.052.863499.114.984141.208.136352.539.648259.816.416286.690.225506.694.990821.809.132828.484.025689.319.7830402.728.8590
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar640.085.898516.805.032527.232.539337.948.731375.572.410132.659.017336.680.130198.752.938280.841.079187.441.076140.308.44971.836.396111.820.357038.841.0180
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.538.93421.823.43528.876.385330.31019.594.5973.118.46527.253.1111.243.897341.88018.264.96122.191.6388.792.9194.558.6690145.2550
Borç Karşılıkları23.690.70223.795.26924.195.90913.090.53212.590.5327.033.8389.144.7176.699.5385.219.2834.417.9406.536.8703.518.5033.199.13002.433.4650
Diğer Kısa Vadeli Yükümlülükler30.154.4537.322.98529.390.91044.844.99130.243.16959.057.94934.425.73861.114.01932.953.62418.673.98814.687.6254.487.737149.932.59402.923.8980
Ara Toplam2.048.179.3361.189.335.2472.227.050.6361.426.161.4041.516.974.354479.328.6681.335.447.6311.002.134.4471.179.721.3641.492.301.7711.574.203.5841.048.681.406958.830.5330547.912.1460
Uzun Vadeli Yükümlülükler408.409.39899.671.824115.273.009520.839.053200.659.095798.302.991354.922.682241.820.820299.412.755219.700.436285.925.481150.700.08586.545.594094.261.7390
Uzun Vadeli Borçlanmalar343.796.67773.697.01489.921.620500.863.413182.983.067640.909.267257.300.506230.068.137291.863.549212.834.675195.986.658113.299.92855.106.208056.457.4310
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar41.306.08625.974.81025.351.38919.975.64017.676.02819.475.64021.027.03011.752.6837.549.2066.865.7619.267.4043.994.8243.564.31502.861.0930
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.551.643.3322.581.751.7753.118.864.2493.509.714.8903.000.522.3942.890.419.0903.442.952.4791.132.253.2081.138.735.8461.157.308.6732.155.487.636340.102.578335.221.4220326.353.0420
Ana Ortaklığa Ait Özkaynaklar2.551.643.3322.581.751.7753.118.864.2493.509.714.8903.000.522.3942.890.419.0903.442.952.4791.132.253.2081.138.735.8461.157.308.6732.155.487.636340.102.578335.221.4220326.353.0420
Ödenmiş Sermaye600.000.000600.000.000600.000.000600.000.000600.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000100.000.000100.000.0000100.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.428.257.8291.347.327.6122.099.732.2641.703.856.3191.564.136.2481.443.048.1641.284.178.335197.824.607197.824.607197.824.607700.432.751136.340.436136.340.436060.003.2110
Net Dönem Karı/Zararı-556.924.873-361.461.464-671.474.435269.906.716166.643.040146.526.202526.514.159115.575.446145.068.73879.466.413196.617.38251.127.2153.123.868079.538.9850
Toplam Kaynaklar5.008.232.0663.870.758.8465.461.187.8945.456.715.3474.718.155.8434.168.050.7495.133.322.7922.376.208.4752.617.869.9652.869.310.8804.015.616.7011.539.484.0691.380.597.5490968.526.9270

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