Yünsa Yünlü Sanayi ve Ticaret A.Ş. (YUNSA)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.219.382.9061.921.640.6331.757.476.7411.865.496.6271.502.342.2651.506.749.1531.545.479.4692.069.670.1471.232.727.987971.555.369989.636.6511.272.949.825680.583.119622.830.358505.267.204291.956.792
Nakit ve Nakit Benzerleri367.476.979261.317.577312.218.749299.688.507127.869.088218.753.197424.131.624690.791.260284.174.088139.151.721260.557.301218.485.32959.787.725159.016.047134.921.93521.809.211
Finansal Yatırımlar109.811.54670.145.37631.410.5371.751.01369.659.16623.322.55018.702.89526.019.03428.368.27519.168.75935.634.55253.295.631310.31230.5805.933.4960
Ticari Alacaklar692.434.954585.956.971421.518.432497.809.091498.078.372442.541.038376.702.628540.632.148412.450.680338.570.091281.201.549423.793.059265.855.493165.143.389144.405.180100.853.547
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.205.1054.568.2633.442.3854.625.3684.587.8935.243.2005.735.3745.724.4124.031.9564.900.5193.305.0444.578.2713.041.8012.802.4562.448.6451.251.212
Stoklar986.411.020959.494.940941.020.279987.251.995758.730.752740.979.225650.411.430738.288.682461.273.943431.465.836373.906.846529.801.784331.361.703276.534.508197.483.264150.811.947
Diğer Dönen Varlıklar57.043.30240.157.50647.866.35974.370.65343.416.99475.909.94369.795.51868.214.61142.429.04538.298.44335.031.35942.995.75120.226.08519.303.37820.074.68417.230.875
Ara Toplam2.219.382.9061.921.640.6331.757.476.7411.865.496.6271.502.342.2651.506.749.1531.545.479.4692.069.670.1471.232.727.987971.555.369989.636.6511.272.949.825680.583.119622.830.358505.267.204291.956.792
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.860.986.7893.525.576.3533.331.141.7823.794.362.8232.818.947.1072.592.171.1002.381.731.5073.042.491.4501.204.178.6041.188.474.9241.181.033.954564.229.994125.140.071100.447.60498.814.81599.899.626
Finansal Yatırımlar1.502.7021.423.2261.330.2661.546.620405.210397.492357.325515.901100.000100.000100.000164.7720000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.608.191.0603.299.544.1583.111.628.6583.542.810.1862.646.445.9482.456.125.4022.272.017.1512.866.176.6001.155.314.1061.151.741.6381.147.073.548378.781.25662.051.71745.148.84246.512.15448.278.171
Maddi Olmayan Duran Varlıklar178.379.258181.396.663176.560.679199.536.613160.543.406118.952.05698.033.916153.649.89337.302.00532.016.99330.282.402111.283.34325.927.30224.367.33523.209.50422.899.523
Toplam Varlıklar6.080.369.6955.447.216.9865.088.618.5235.659.859.4504.321.289.3724.098.920.2533.927.210.9765.112.161.5972.436.906.5912.160.030.2932.170.670.6051.837.179.819805.723.190723.277.962604.082.019391.856.418
Kısa Vadeli Yükümlülükler926.643.055828.135.004851.013.631830.677.917775.110.987855.042.313708.024.7121.078.698.292702.429.683609.662.143609.874.728646.632.070441.176.571427.395.136346.018.020228.855.033
Kısa Vadeli Borçlanmalar249.467.238201.176.552361.249.395330.606.314300.745.735358.413.911221.974.809362.095.488215.550.767192.460.84191.207.65793.193.17320.594.128130.090.075167.153.469115.922.267
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar442.747.280406.443.566352.780.589306.692.837332.414.688292.388.284335.254.982452.071.219359.673.175292.454.105331.252.409371.205.486306.374.364216.644.819124.244.82683.611.010
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları22.050.20138.962.90332.631.55035.767.85636.618.90019.998.71814.277.40429.590.96625.194.81223.298.81449.597.55453.627.84934.246.29521.450.41911.553.9271.977.227
Diğer Kısa Vadeli Yükümlülükler120.601.35580.356.13673.853.14367.003.08958.400.19573.033.94859.365.91082.304.16758.360.50149.305.37770.569.95353.132.76218.156.42315.221.36910.677.62412.116.678
Ara Toplam926.643.055828.135.004851.013.631830.677.917775.110.987855.042.313708.024.7121.078.698.292702.429.683609.662.143609.874.728646.632.070441.176.571427.395.136346.018.020228.855.033
Uzun Vadeli Yükümlülükler590.549.282517.738.622488.265.740567.931.899368.206.592332.299.778258.585.211366.115.001233.027.117224.299.011264.382.537293.970.843126.315.183117.478.535108.696.84562.611.439
Uzun Vadeli Borçlanmalar85.387.50466.244.35868.294.90287.237.86943.887.46845.602.30448.539.88968.847.19954.605.82952.293.32556.291.384104.928.44162.153.21564.901.47469.229.03933.298.627
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar159.226.702143.537.745000097.619.708098.108.58493.245.59780.236.037064.161.96852.577.06139.467.80629.312.812
Diğer Uzun Vadeli Yükümlülükler00131.600.138158.281.280114.298.834119.392.9780121.796.193000189.042.4020000
Özkaynaklar4.563.177.3584.101.343.3603.749.339.1524.261.249.6333.177.971.7932.911.578.1622.960.601.0533.667.348.3041.501.449.7911.326.069.1391.296.413.340896.576.906238.231.436178.404.291149.367.154100.389.946
Ana Ortaklığa Ait Özkaynaklar4.563.177.3584.101.343.3603.749.339.1524.261.249.6333.177.971.7932.911.578.1622.960.601.0533.667.348.3041.501.449.7911.326.069.1391.296.413.340896.576.906238.231.436178.404.291149.367.154100.389.946
Ödenmiş Sermaye480.000.000480.000.000480.000.000480.000.000480.000.00060.000.00060.000.00060.000.00060.000.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.00029.160.000
- Yabancı Para Çevrim Farkları41.247.88538.888.06225.696.96031.137.03221.196.9370026.996.1780000010.714.91610.094.0150
Geçmiş Yıllar Kar/Zararları-944.098.728-878.163.108-788.096.415-944.095.626-682.966.154-648.356.579-67.983.435-871.074.98600349.049.095-647.452.3030027.174.901777.450
Net Dönem Karı/Zararı313.348.818142.722.6947.288.45145.966.20911.618.1166.879.40344.086.704785.771.182422.431.164242.265.714108.444.181542.839.130183.878.082116.637.90654.837.82426.397.451
Toplam Kaynaklar6.080.369.6955.447.216.9865.088.618.5235.659.859.4504.321.289.3724.098.920.2533.927.210.9765.112.161.5972.436.906.5912.160.030.2932.170.670.6051.837.179.819805.723.190723.277.962604.082.019391.856.418

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