Sönmez Pamuklu Sanayii A.Ş. (SNPAM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar406.120.475369.777.098349.072.190413.224.813301.297.876246.562.433235.142.054349.161.199174.982.820177.847.650169.667.880345.166.315166.678.974141.674.306112.135.96276.894.272
Nakit ve Nakit Benzerleri100.793.39820.045.33363.557.98473.114.97513.387.36330.740.18228.098.27754.513.5225.902.94114.735.06822.651.17199.212.18048.980.89327.018.45832.120.67434.202.237
Finansal Yatırımlar0000000000000000
Ticari Alacaklar139.249.855185.154.527173.002.187196.816.856107.390.99194.644.078112.254.047100.191.00682.467.93178.492.64752.690.36346.852.25641.066.34731.367.57223.639.40815.787.032
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.420.98212.441.9459.904.92211.964.64311.803.26111.233.81514.272.20030.763.5284.768.1895.297.6165.007.96922.323.013952.3611.011.871609.628601.041
Stoklar135.417.196129.059.44468.729.78496.229.77597.439.62587.488.93130.424.843104.725.07870.526.52771.875.11054.935.31065.265.87173.776.50879.505.36045.125.78621.266.977
Diğer Dönen Varlıklar27.239.04423.075.84933.877.31335.098.56471.276.63622.455.42750.092.68758.968.06511.317.2327.447.20934.383.067111.512.9951.902.8652.771.04510.640.4665.036.985
Ara Toplam406.120.475369.777.098349.072.190413.224.813301.297.876246.562.433235.142.054349.161.199174.982.820177.847.650169.667.880345.166.315166.678.974141.674.306112.135.96276.894.272
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.714.344.4137.139.007.3846.716.374.3457.837.611.7301.422.115.8291.223.943.3181.179.558.1736.083.846.447489.613.301393.969.246355.342.192836.156.669251.770.955227.454.209208.242.635209.475.223
Finansal Yatırımlar0000331.271.051304.142.903280.561.989060.599.36160.599.36160.599.361243.832.04860.599.36149.632.20149.632.20149.632.201
Ticari Alacaklar000009.343.7720000000000
Diğer Alacaklar0000004.798.3099.420.0037.425.3488.243.1789.467.68800000
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.798.465.0121.637.145.7191.539.308.7721.928.731.852368.410.459254.712.155318.888.9091.335.169.114172.397.502164.421.885150.077.078273.565.88996.206.52498.733.68187.890.76778.831.872
Yatırım Amaçlı Gayrimenkuller4.519.993.7524.204.473.9673.966.233.3734.519.993.75251.750.28447.521.95243.848.1653.603.610.4642.594.3072.655.6422.727.93521.167.5582.887.7892.968.0793.094.2903.174.580
Maddi Duran Varlıklar1.394.543.6501.296.107.5421.209.594.8701.387.442.560586.981.700543.628.616492.067.7241.129.974.938165.862.72674.769.85061.312.552257.247.76857.314.36956.495.52154.939.70156.491.066
Maddi Olmayan Duran Varlıklar1.341.9991.280.1561.237.3301.443.565360.279340.624323.300419.36068.47570.16671.857320.45575.24076.93178.62379.066
Toplam Varlıklar8.120.464.8887.508.784.4827.065.446.5358.250.836.5431.723.413.7051.470.505.7511.414.700.2276.433.007.646664.596.121571.816.896525.010.0721.181.322.984418.449.929369.128.515320.378.597286.369.495
Kısa Vadeli Yükümlülükler91.120.581126.119.395123.038.791165.783.649149.853.995111.217.662105.175.874159.728.68060.626.44561.836.41363.453.18389.384.85040.655.87437.894.18334.305.87322.387.939
Kısa Vadeli Borçlanmalar000019.650.44634.956.92143.241.73379.120.38441.135.76740.816.83833.201.22852.312.69616.896.69116.032.82814.894.96513.282.615
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar41.291.3958.533.1648.980.00028.573.07116.339.0297.939.67410.804.18211.209.9754.654.2655.305.2645.619.77714.566.0635.185.5534.582.7915.833.9242.963.776
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.298.11332.176.71632.176.71640.325.25032.105.95532.093.01932.080.23155.592.301727.729690.988533.079860.924844.279918.545582.468503.995
Borç Karşılıkları2.004.1142.275.4522.532.8993.090.5862.631.3371.963.7332.362.2362.337.0051.187.6222.308.1112.551.3842.539.5302.401.3912.352.2762.881.1112.746.304
Diğer Kısa Vadeli Yükümlülükler11.830.8509.791.73813.867.79910.977.1608.667.9979.405.70410.441.2316.960.4118.155.0579.638.32919.270.79214.764.0729.678.2165.106.5054.430.8361.382.339
Ara Toplam91.120.581126.119.395123.038.791165.783.649149.853.995111.217.662105.175.874159.728.68060.626.44561.836.41363.453.18389.384.85040.655.87437.894.18334.305.87322.387.939
Uzun Vadeli Yükümlülükler704.458.406736.438.267663.079.245779.217.39533.993.97937.417.97717.919.157529.740.60935.862.71742.902.40048.263.680101.084.97428.195.90328.991.67530.968.06229.994.119
Uzun Vadeli Borçlanmalar00004.236.3938.152.07111.781.2589.420.00326.923.08535.802.58741.474.09081.141.06620.509.39623.740.06626.067.24226.856.090
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar19.628.0809.929.9919.678.1817.857.2417.142.5866.650.9066.137.89914.391.5198.939.6327.099.8136.789.59019.943.9087.686.5075.251.6094.900.8203.138.029
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.324.885.9016.646.226.8206.279.328.4997.305.835.4981.539.565.7311.321.870.1121.291.605.1965.743.538.357568.106.959467.078.083413.293.209990.853.160349.598.152302.242.657255.104.662233.987.437
Ana Ortaklığa Ait Özkaynaklar7.324.885.9016.646.226.8206.279.328.4997.305.835.4981.539.565.7311.321.870.1121.291.605.1965.743.538.357568.106.959467.078.083413.293.209990.853.160349.598.152302.242.657255.104.662233.987.437
Ödenmiş Sermaye390.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları5.204.875.3824.887.841.6734.610.879.0115.145.218.997-52.208.597-20.291.747-18.718.4803.942.845.619232.349.985232.883.617178.251.32782.864.98614.530.11964.289.31978.860.868-7.771.445
Net Dönem Karı/Zararı23.176.386-154.923.900-132.743.853109.424.98412.704.461-77.115.4782.032.763160.879.17290.056.23364.645.7399.624.109-93.484.469105.716.14368.255.22021.117.22585.671.330
Toplam Kaynaklar8.120.464.8887.508.784.4827.065.446.5358.250.836.5431.723.413.7051.470.505.7511.414.700.2276.433.007.646664.596.121571.816.896525.010.0721.181.322.984418.449.929369.128.515320.378.597286.369.495

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