Sönmez Pamuklu Sanayii A.Ş. (SNPAM)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar242.064.329174.982.820177.847.650169.667.880209.181.978166.678.974141.674.306112.135.96276.894.27260.630.42755.833.52746.041.14539.783.13541.465.43534.353.28635.515.749
Nakit ve Nakit Benzerleri37.757.2985.902.94114.735.06822.651.17160.211.46048.980.89327.018.45832.120.67434.202.23723.383.4276.027.73318.813.44219.808.83519.737.16211.498.58312.319.511
Finansal Yatırımlar0000000000000000
Ticari Alacaklar69.394.55582.467.93178.492.64752.690.36328.434.44041.066.34731.367.57223.639.40815.787.03211.355.1869.088.5658.358.6176.988.3474.441.1186.654.12410.468.541
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar21.534.9054.768.1895.297.6165.007.96913.547.744952.3611.011.871609.628601.041335.753370.970277.16397.369259.88966.17167.540
Stoklar72.534.95670.526.52771.875.11054.935.31039.387.43673.776.50879.505.36045.125.78621.266.97723.443.02733.514.2588.178.28411.950.65915.380.03015.712.70412.172.826
Diğer Dönen Varlıklar2.548.104365.490812.0593.608.4081.2171.902.8652.771.04510.640.4665.036.9852.113.0346.832.00110.413.639937.9251.647.236421.704487.331
Ara Toplam242.064.329174.982.820177.847.650169.667.880209.181.978166.678.974141.674.306112.135.96276.894.27260.630.42755.833.52746.041.14539.783.13541.465.43534.353.28635.515.749
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.004.958.891489.613.301393.969.246355.342.192309.781.513251.770.955227.454.209208.242.635209.475.223173.885.355174.993.350170.223.209162.740.275162.435.323159.182.137158.930.909
Finansal Yatırımlar243.832.04860.599.36160.599.36160.599.36160.599.36160.599.36149.632.20149.632.20149.632.20123.464.89623.464.89623.669.61123.464.89623.330.73323.355.97122.909.199
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.524.5077.425.3488.243.1789.467.688000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar203.355.471172.397.502164.421.885150.077.078154.164.04396.206.52498.733.68187.890.76778.831.87267.873.31166.675.04761.455.15457.637.40954.982.47352.471.10951.671.734
Yatırım Amaçlı Gayrimenkuller18.464.1752.594.3072.655.6422.727.9352.807.5002.887.7892.968.0793.094.2903.174.5803.254.8693.335.1593.415.5363.495.9133.520.6583.599.8573.678.195
Maddi Duran Varlıklar427.685.659165.862.72674.769.85061.312.55256.746.13057.314.36956.495.52154.939.70156.491.06658.122.64859.831.23959.475.03856.014.07557.810.24457.950.04359.116.103
Maddi Olmayan Duran Varlıklar288.87168.47570.16671.85773.54975.24076.93178.62379.06680.36581.66482.96284.26185.57086.87954.398
Toplam Varlıklar1.247.023.220664.596.121571.816.896525.010.072518.963.491418.449.929369.128.515320.378.597286.369.495234.515.782230.826.877216.264.354202.523.410203.900.758193.535.423194.446.658
Kısa Vadeli Yükümlülükler97.664.46160.626.44561.836.41363.453.18354.247.29140.655.87437.894.18334.305.87322.387.93922.092.02923.013.24620.039.45020.634.61026.458.31119.263.39417.632.736
Kısa Vadeli Borçlanmalar0000016.896.69116.032.82814.894.96513.282.61513.281.41213.226.86812.361.06912.565.49913.258.56111.195.22510.479.101
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.453.3814.654.2655.305.2645.619.7778.840.0835.185.5534.582.7915.833.9242.963.7762.644.6002.673.8472.202.2191.652.9201.931.3461.401.8541.924.056
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar38.504.484727.729690.988533.079522.491844.279918.545582.468503.995400.677413.865851.751661.484684.0892.163.7082.066.829
Borç Karşılıkları1.618.6631.187.6222.308.1112.551.3841.541.2302.401.3912.352.2762.881.1112.746.3042.799.2802.935.2802.725.2742.677.5732.141.5561.991.0351.939.379
Diğer Kısa Vadeli Yükümlülükler3.611.5283.030.8673.354.3166.893.2095.763.2139.678.2165.106.5054.430.8361.382.3391.083.144937.132879.966731.6101.103.306946.750711.336
Ara Toplam97.664.46160.626.44561.836.41363.453.18354.247.29140.655.87437.894.18334.305.87322.387.93922.092.02923.013.24620.039.45020.634.61026.458.31119.263.39417.632.736
Uzun Vadeli Yükümlülükler29.687.02235.862.71742.902.40048.263.68061.348.05128.195.90328.991.67530.968.06229.994.11933.651.38637.053.60237.378.64236.573.39640.199.61536.686.32836.669.900
Uzun Vadeli Borçlanmalar19.719.13226.923.08535.802.58741.474.09049.244.17620.509.39623.740.06626.067.24226.856.09030.110.68133.641.77334.886.21633.867.01737.622.02334.215.32334.297.391
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000011.96911.96911.969
Uzun Vadeli Karşılıklar9.967.8908.939.6327.099.8136.789.59012.103.8757.686.5075.251.6094.900.8203.138.0293.540.7053.411.8292.492.4262.706.3792.565.6232.459.0362.360.540
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.119.671.737568.106.959467.078.083413.293.209403.368.149349.598.152302.242.657255.104.662233.987.437178.772.367170.760.029158.846.262145.315.404137.242.832137.585.701140.144.022
Ana Ortaklığa Ait Özkaynaklar1.119.671.737568.106.959467.078.083413.293.209403.368.149349.598.152302.242.657255.104.662233.987.437178.772.367170.760.029158.846.262145.315.404137.242.832137.585.701140.144.022
Ödenmiş Sermaye130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.000130.000.00079.931.25079.931.25079.931.25079.931.25079.931.25079.931.25079.931.250
Geçmiş Yıllar Kar/Zararları-14.824.270232.349.985232.883.617178.251.32775.196.01714.530.11964.289.31978.860.868-7.771.44520.847.04625.826.39325.923.37922.997.57322.997.57322.997.57324.267.939
Net Dönem Karı/Zararı-1.443.66790.056.23364.645.7399.624.109105.802.008105.716.14368.255.22021.117.22585.671.33033.511.61425.496.55413.023.6446.665.353-1.284.252-1.095.9401.594.612
Toplam Kaynaklar1.247.023.220664.596.121571.816.896525.010.072518.963.491418.449.929369.128.515320.378.597286.369.495234.515.782230.826.877216.264.354202.523.410203.900.758193.535.423194.446.658

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