Vakko Tekstil ve Hazır Giyim Sanayi İşletmeleri A.Ş. (VAKKO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar7.956.054.4638.528.024.0809.418.012.0527.230.049.8076.678.171.6496.355.337.7007.852.859.9323.378.043.2252.977.869.9562.832.625.0614.726.963.0941.813.231.3531.453.775.0861.159.588.378932.334.615733.421.859
Nakit ve Nakit Benzerleri578.711.376799.488.1181.711.127.441463.207.186626.526.821734.621.5321.167.311.196245.040.638323.288.624577.725.3141.298.441.469246.541.781165.501.144130.470.864165.968.68038.085.826
Finansal Yatırımlar253.786.461330.624.658238.361.852199.864.520235.676.137219.185.888224.079.157145.080.213108.680.95080.986.573100.230.53658.481.44320.625.98517.987.37100
Ticari Alacaklar376.656.151393.720.143447.775.072266.581.391223.241.868243.611.676483.828.641227.630.683161.713.579114.743.008246.026.719199.549.993207.295.045102.656.504109.623.03793.217.129
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.918.2961.100.2551.283.712948.405950.1183.469.1273.892.058672.5961.960.2431.529.0732.635.144708.5912.970.2092.511.7502.749.380428.882
Stoklar6.158.277.2446.410.705.1876.647.101.5385.883.378.8825.171.819.1904.820.597.7805.606.612.6972.455.324.4351.986.585.4011.836.376.4802.890.026.9851.158.246.510921.408.162790.943.703591.924.796567.387.632
Diğer Dönen Varlıklar574.704.935592.385.719372.362.437416.069.423419.957.515333.851.697367.136.183304.294.660395.641.159221.264.613189.602.241149.703.035135.974.541115.018.18662.068.72234.302.390
Ara Toplam7.956.054.4638.528.024.0809.418.012.0527.230.049.8076.678.171.6496.355.337.7007.852.859.9323.378.043.2252.977.869.9562.832.625.0614.726.963.0941.813.231.3531.453.775.0861.159.588.378932.334.615733.421.859
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.566.016.6265.237.012.5275.458.050.0584.361.001.4454.128.169.0173.965.142.7724.869.193.5811.915.499.1101.711.683.8941.539.153.6432.772.214.026830.145.412722.009.965689.304.438576.193.362509.265.874
Finansal Yatırımlar4.334.7284.334.7285.057.4981.135.0001.135.0001.134.9991.638.699350.000350.000350.000576.70500000
Ticari Alacaklar0000000000000000
Diğer Alacaklar275.039275.039320.899265.104265.104265.104334.820160.620160.622160.621263.856160.134159.035157.935155.613128.632
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.246.257.4013.007.603.7573.288.262.4592.618.383.6192.456.059.7352.310.705.3162.931.751.6771.153.556.6961.009.431.785971.720.4251.870.049.766405.885.511388.916.252381.716.857354.136.620334.603.074
Maddi Olmayan Duran Varlıklar130.959.139133.424.421131.031.98594.371.04288.446.69192.033.247104.001.60133.059.62829.353.78933.227.69164.940.96519.921.14119.160.66817.930.02918.845.1108.296.022
Toplam Varlıklar13.522.071.08913.765.036.60714.876.062.11111.591.051.25210.806.340.66610.320.480.47212.722.053.5135.293.542.3354.689.553.8504.371.778.7047.499.177.1202.643.376.7652.175.785.0511.848.892.8161.508.527.9771.242.687.733
Kısa Vadeli Yükümlülükler3.279.621.4023.205.365.3923.842.651.3692.844.254.7512.699.799.9802.674.222.3003.634.103.6282.169.769.6491.961.098.2911.801.278.5552.527.243.2651.178.072.1771.062.905.037921.799.482724.941.442636.293.443
Kısa Vadeli Borçlanmalar996.533.375912.161.2251.021.080.789968.947.412842.191.460695.002.175892.923.543742.546.724678.363.686585.940.382764.211.513442.264.362411.857.956345.159.719209.644.878297.060.639
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.557.465.6401.523.966.2711.869.853.7171.484.116.3721.433.023.2641.369.687.0591.873.101.2121.037.226.675950.941.812848.626.1931.212.107.594570.924.295487.078.327429.457.638362.938.757258.978.203
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar28.908.43112.546.14818.138.30215.912.55115.910.45110.669.45315.404.42511.156.60611.156.6065.182.7628.539.7905.227.7634.925.8372.723.7465.394.3466.161.634
Borç Karşılıkları86.792.11270.340.22863.845.41546.882.00054.473.88254.504.03045.877.56226.010.74927.877.63425.570.55624.437.95611.128.47912.352.20411.880.9676.656.4965.827.346
Diğer Kısa Vadeli Yükümlülükler156.578.255133.301.008232.275.55793.526.724112.770.57486.155.929151.944.39263.934.95166.984.59052.521.53888.380.18437.128.69822.307.60919.149.46716.197.46416.153.642
Ara Toplam3.279.621.4023.205.365.3923.842.651.3692.844.254.7512.699.799.9802.674.222.3003.634.103.6282.169.769.6491.961.098.2911.801.278.5552.527.243.2651.178.072.1771.062.905.037921.799.482724.941.442636.293.443
Uzun Vadeli Yükümlülükler1.689.632.8561.834.555.9901.793.367.1861.575.759.2551.525.869.3111.240.347.5251.542.920.396641.762.517683.876.288574.861.0201.007.075.236460.268.442476.470.179321.697.927260.458.888233.269.858
Uzun Vadeli Borçlanmalar1.026.249.934992.031.261892.968.115790.989.655839.182.243900.961.083917.396.333448.388.147481.274.984367.815.654425.583.609256.537.457280.249.519255.862.464209.194.212187.262.151
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar193.505.635164.334.565173.972.032128.625.015119.406.581104.278.291125.144.31567.146.45559.372.83858.484.166150.503.86253.549.17744.833.24534.255.73828.893.66714.949.607
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.552.816.8318.725.115.2259.240.043.5557.171.037.2466.580.671.3756.405.910.6477.545.029.4892.482.010.1692.044.579.2711.995.639.1293.964.858.6191.005.036.146636.409.835605.395.407523.127.647373.124.432
Ana Ortaklığa Ait Özkaynaklar8.552.762.5218.725.063.7759.239.989.2487.170.997.0996.580.634.1586.405.875.8807.544.985.0192.481.998.4022.044.568.0261.995.627.8403.964.829.1211.005.025.055636.398.917605.384.504523.116.870373.110.324
Ödenmiş Sermaye160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000160.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.443.353.1943.922.787.9313.208.773.0852.582.358.1452.365.759.4552.589.402.832435.941.231682.462.869671.931.3411.111.590.390-684.597.87629.974.32129.974.321227.930.7365.483.4456.789.954
Net Dönem Karı/Zararı-15.087.23616.451.680940.960.089541.108.090490.347.417409.775.2702.807.238.5741.066.255.584614.859.204125.001.3401.680.095.580625.526.990295.973.16286.445.908222.447.29165.003.839
Toplam Kaynaklar13.522.071.08913.765.036.60714.876.062.11111.591.051.25210.806.340.66610.320.480.47212.722.053.5135.293.542.3354.689.553.8504.371.778.7047.499.177.1202.643.376.7652.175.785.0511.848.892.8161.508.527.9771.242.687.733

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