Şok Marketler Ticaret A.Ş. (SOKM)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar25.404.790.55517.006.218.12313.716.929.67712.918.419.35410.458.437.9128.380.049.3007.288.385.2645.687.323.1464.369.754.9813.948.834.4193.807.638.8353.848.987.0203.377.045.2042.764.570.4992.612.644.9562.216.574.228
Nakit ve Nakit Benzerleri4.203.641.0413.774.165.0832.448.102.4551.584.912.697859.080.628635.370.1951.146.661.9311.139.785.3771.343.778.0221.396.528.2541.289.763.2081.310.758.3121.149.089.432935.460.416918.945.307550.425.086
Finansal Yatırımlar0000000000000000
Ticari Alacaklar157.832.658133.976.474141.119.966139.140.103135.975.765123.239.66586.465.99173.003.92199.962.387110.434.422108.212.337115.432.573106.183.646130.776.802130.414.329120.816.995
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar151.418.829195.156.280161.325.895513.112.900182.775.07715.919.58629.409.57415.274.23710.822.19810.951.35714.087.72611.496.16010.534.66114.337.65415.802.9727.513.011
Stoklar18.360.989.06412.561.602.97710.671.252.28310.353.296.1418.828.538.1867.106.156.1565.759.865.3974.319.501.1132.849.358.5762.386.338.6202.357.115.9142.385.705.3072.090.253.6571.675.202.1391.539.077.2111.516.219.441
Diğer Dönen Varlıklar260.595.728309.196.911258.320.067273.236.227408.274.446499.363.698265.982.371139.758.49865.833.79844.581.76638.459.65025.594.66820.983.8088.793.4888.405.13721.599.695
Ara Toplam25.404.790.55517.006.218.12313.716.929.67712.918.419.35410.458.437.9128.380.049.3007.288.385.2645.687.323.1464.369.754.9813.948.834.4193.807.638.8353.848.987.0203.377.045.2042.764.570.4992.612.644.9562.216.574.228
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar27.659.194.72010.951.563.2779.855.184.5868.831.050.4788.318.560.2987.800.368.9296.501.576.5475.851.778.6495.365.074.8584.939.448.2794.774.403.0924.559.077.1404.384.784.5724.133.215.6713.990.181.1813.887.780.534
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar73.143.58169.290.57865.446.35262.782.62858.049.44259.329.15151.360.45041.225.58334.667.95832.629.58532.126.80531.189.88027.579.83224.496.04122.056.59221.372.563
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar9.572.999.3493.865.064.8193.679.609.7243.329.512.5083.044.194.4022.938.891.5902.529.396.1642.124.081.5591.828.765.1261.656.972.5001.548.505.7871.432.028.6641.352.693.0351.228.733.1911.170.627.3351.130.209.336
Maddi Olmayan Duran Varlıklar6.142.649.540790.044.564755.890.084728.215.327724.142.696136.436.542128.599.949124.384.106124.581.790117.402.253115.368.882112.637.974112.862.989110.397.537108.069.991107.505.026
Toplam Varlıklar53.063.985.27527.957.781.40023.572.114.26321.749.469.83218.776.998.21016.180.418.22913.789.961.81111.539.101.7959.734.829.8398.888.282.6988.582.041.9278.408.064.1607.761.829.7766.897.786.1706.602.826.1376.104.354.762
Kısa Vadeli Yükümlülükler24.287.147.48818.822.535.41615.845.379.69815.268.679.25512.797.932.78411.128.133.62610.178.556.6818.500.891.6817.065.781.2816.360.762.3866.234.868.9976.200.717.8635.746.230.6095.188.167.7785.034.156.4434.673.826.421
Kısa Vadeli Borçlanmalar000001.298.004.6751.140.731.2611.042.255.185959.206.294896.525.666851.060.910808.694.291778.057.242737.985.273715.238.995694.125.684
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar19.513.194.71914.435.461.12912.321.218.02312.267.906.44210.269.151.5179.014.349.0428.168.576.4756.736.588.9365.321.360.3054.984.084.4694.846.474.4604.975.884.3734.600.841.4073.926.387.9133.754.891.4693.668.067.924
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar76.226.02320.042.610148.679.293803.645610.3123.887.52316.037.97912.977.9509.131.1728.726.78987.200.8543.877.6033.277.3823.167.3361.751.7531.918.516
Borç Karşılıkları836.008.872531.531.151423.414.706335.702.453332.516.968211.696.693184.925.851144.491.376412.816.552113.498.349100.333.74793.341.62193.381.56875.566.90572.328.17667.332.044
Diğer Kısa Vadeli Yükümlülükler298.184.274242.963.442230.985.797189.379.888137.495.277548.624.503471.754.577465.063.830324.517.151301.496.513287.456.773268.949.506239.098.674435.588.274472.910.640232.907.792
Ara Toplam24.287.147.48818.822.535.41615.845.379.69815.268.679.25512.797.932.78411.128.133.62610.178.556.6818.500.891.6817.065.781.2816.360.762.3866.234.868.9976.200.717.8635.746.230.6095.188.167.7785.034.156.4434.673.826.421
Uzun Vadeli Yükümlülükler7.177.500.5764.122.611.4473.700.834.2633.269.499.8603.113.629.4172.750.597.3632.505.862.8622.293.700.9532.173.158.7202.040.677.9911.979.242.2101.870.833.3041.761.701.2891.618.425.4231.531.250.4571.453.335.956
Uzun Vadeli Borçlanmalar4.100.463.7033.713.989.7853.356.042.9152.961.539.9782.811.394.0212.575.984.3402.352.841.4672.175.847.1522.050.915.7331.968.040.5371.890.990.5681.771.449.9611.659.701.8081.558.885.8171.470.122.1361.399.463.922
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar586.330506.771374.438322.618322.618315.398856.642575.099575.099575.100575.0961.409.2611.409.2611.049.8121.211.078978.602
Uzun Vadeli Karşılıklar481.799.275408.114.891344.416.910307.637.264301.854.711000067.978.299000000
Diğer Uzun Vadeli Yükümlülükler00000174.239.558152.106.686117.220.635100.705.867077.966.50277.012.05762.208.23658.489.79459.917.24352.893.432
Özkaynaklar21.599.337.2115.012.634.5374.025.900.3023.211.290.7172.865.436.0092.301.687.2401.105.542.268744.509.161495.889.838486.842.321367.930.720336.512.993253.897.87891.192.96937.419.237-22.807.615
Ana Ortaklığa Ait Özkaynaklar21.599.337.2115.012.634.5374.025.900.3023.211.290.7172.865.436.0092.301.687.2401.105.542.268756.514.167500.515.262490.451.894368.800.564335.872.646253.119.03689.682.16736.088.395-24.222.916
Ödenmiş Sermaye593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008593.290.008611.928.571611.928.571611.928.571611.928.571611.928.571611.928.571611.928.571611.928.571611.928.571
Geçmiş Yıllar Kar/Zararları12.865.755.1892.520.902.3652.853.676.9302.853.676.930473.843.108473.843.107473.843.107640.566.381319.995.612319.995.612322.466.794402.032.461129.419.773129.419.773129.419.773129.419.773
Net Dönem Karı/Zararı4.446.245.7512.669.300.3881.290.608.606399.101.8702.379.833.8221.805.424.766610.266.493257.693.853324.323.116314.395.148195.825.97683.877.568272.612.688109.088.03855.749.5025.389.559
Toplam Kaynaklar53.063.985.27527.957.781.40023.572.114.26321.749.469.83218.776.998.21016.180.418.22913.789.961.81111.539.101.7959.734.829.8398.888.282.6988.582.041.9278.408.064.1607.761.829.7766.897.786.1706.602.826.1376.104.354.762

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