Bilanço
SNKRNSolo33 dönemson güncel: 2024/Q2
| Kalem | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 212.589 | 212.589 | 212.935 | 211.092 | — | 178.671 | 171.352 | 172.184 | 148.041 | 262.666 | 160.465 | — | — | — | 218.417 | — | — | — | — | — | 16.507 | 701.595 | 578.340 | 181.128 | 1.328.101 | 256.366 | 1.875.431 | 481.889 | 499.689 | 1.161.419 | 866.537 | 448.991 | 1.116.540 |
Finansal Yatırımlar | 102.000 | 102.000 | 102.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 75.698.906 | 76.117.175 | 33.855.732 | 53.777.299 | — | 53.936.528 | 52.784.836 | 56.225.550 | 44.709.745 | 62.386.397 | 43.873.738 | — | — | — | 13.473.648 | — | — | — | — | — | 8.981.653 | 8.896.617 | 12.213.757 | 11.249.563 | 10.282.902 | 11.349.666 | 10.388.524 | 7.042.194 | 8.317.862 | 7.186.713 | 11.092.829 | 9.829.560 | 9.064.654 |
Diğer Alacaklar | 2.465.959 | 0 | 32.656.089 | 1.058.136 | — | 1.356.620 | 2.682.202 | 96.963 | 1.292.464 | 150.241 | 13.577.694 | — | — | — | 2.946.000 | — | — | — | — | — | 472.664 | 26.164 | 10.700 | 0 | 0 | 17.181 | 18.856 | 17.098 | 27.896 | 28.228 | 29.618 | 224.416 | 221.460 |
Stoklar | 9.635.629 | 9.635.629 | 19.845.436 | 16.264.529 | — | 17.323.506 | 23.283.580 | 17.441.950 | 18.331.000 | 18.497.766 | 16.128.618 | — | — | — | 0 | — | — | — | — | — | 3.376.488 | 4.105.310 | 2.574.815 | 4.176.056 | 3.839.556 | 3.043.259 | 2.798.595 | 4.165.001 | 3.609.600 | 3.775.263 | 2.998.881 | 4.308.924 | 4.183.831 |
Peşin Ödenmiş Giderler | 486.947 | 1.591.341 | 74.562.411 | 19.712.549 | — | 16.914.032 | 50.683.502 | 18.097.746 | 26.893.134 | 17.592.268 | 6.832.090 | — | — | — | 8.732.221 | — | — | — | — | — | 854.548 | 272.500 | 82.156 | 308.324 | 418.778 | 572.745 | 333.017 | 433.607 | 592.689 | 473.185 | 194.235 | 800.830 | 869.077 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 51.726 | — | — | — | — | — | 51.726 | 51.726 | 51.678 | 51.619 | 51.442 | 50.893 | 46.370 | 45.869 | 44.387 | 42.827 | 40.552 | 40.388 | 39.712 |
Diğer Dönen Varlıklar | 12.493 | 236.897 | 1.154.212 | 579.249 | — | 998.257 | 918.211 | 487.239 | 516.320 | 613.907 | 957.654 | — | — | — | 422.983 | — | — | — | — | — | 292.658 | 265.845 | 266.444 | 563.278 | 578.223 | 561.802 | 312.471 | 704.635 | 662.087 | 652.013 | 487.337 | 616.213 | 289.777 |
ARA TOPLAM | 88.614.523 | 87.895.631 | 162.388.815 | 91.602.854 | — | 90.707.614 | 130.523.682 | 92.521.632 | 91.890.704 | 99.503.245 | 81.530.259 | — | — | — | 25.844.995 | — | — | — | — | — | 14.046.244 | 14.319.757 | 15.777.890 | 16.529.968 | 16.499.002 | 15.851.912 | 15.773.264 | 12.890.293 | 13.754.210 | 13.319.648 | 15.709.989 | 16.269.322 | 15.785.051 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 88.614.523 | 87.895.631 | 162.388.815 | 91.602.854 | — | 90.707.614 | 130.523.682 | 92.521.632 | 91.890.704 | 99.503.245 | 81.530.259 | — | — | — | 25.844.995 | — | — | — | — | — | 14.046.244 | 14.319.757 | 15.777.890 | 16.529.968 | 16.499.002 | 15.851.912 | 15.773.264 | 12.890.293 | 13.754.210 | 13.319.648 | 15.709.989 | 16.269.322 | 15.785.051 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | 0 | 0 | — | 0 | 0 | 0 | 7.959.323 | 0 | 11.703.323 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 652.710 | 652.710 | 652.710 | 302.710 | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | 0 | — | — | — | — | — | 0 | — | 16.369 | 16.369 | 16.964 | — | 0 | — | 0 | — | 0 | — | — |
Maddi Duran Varlıklar | 2.773.122 | 2.876.082 | 2.472.061 | 535.259 | — | 585.313 | 1.713.507 | 4.282.698 | 3.889.690 | 2.598.320 | 715.854 | — | — | — | 809.754 | — | — | — | — | — | 30.544 | 54.027 | 74.182 | 503.083 | 558.048 | 617.041 | 676.656 | 751.699 | 780.768 | 838.672 | 839.257 | 737.513 | 790.784 |
Maddi Olmayan Duran Varlıklar | 9.807.442 | 9.496.042 | 8.381.024 | 5.244.546 | — | 4.614.561 | 4.166.966 | 184.508 | 189.985 | 206.718 | 211.952 | — | — | — | 1.775.957 | — | — | — | — | — | — | — | — | 66.018 | 55.895 | 63.424 | 76.120 | 91.726 | 96.350 | 71.580 | 86.247 | 88.946 | 72.993 |
Peşin Ödenmiş Giderler | 0 | 489.475 | 489.475 | 489.475 | — | 475.260 | 781.125 | 0 | 0 | 0 | 158.331 | — | — | — | 0 | — | — | — | — | — | 348 | 314 | 251 | 267 | 267 | — | 978 | 2.117 | 3.255 | 4.381 | 0 | — | — |
Ertelenmiş Vergi Varlığı | 2.167.627 | — | 1.923.838 | 121.073 | — | 1.511.354 | 3.021.997 | 61.595 | 1.829.423 | 1.077.359 | 2.387.319 | — | — | — | 2.282.346 | — | — | — | — | — | 2.811.784 | 2.864.602 | 3.067.588 | 3.339.073 | 3.079.674 | 3.105.626 | 3.001.967 | 300.319 | 235.791 | 233.187 | 281.752 | 239.982 | 173.091 |
Diğer Duran Varlıklar | — | 0 | 0 | 1.004.497 | — | 1.067.220 | 1.704.643 | 869.383 | 869.383 | 761.817 | 717.314 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 14.748.191 | 12.861.599 | 15.236.001 | 7.394.850 | — | 8.253.708 | 11.388.239 | 5.398.184 | 14.737.804 | 4.644.214 | 15.894.093 | — | — | — | 4.868.057 | — | — | — | — | — | 2.842.676 | 2.918.943 | 3.158.390 | 3.924.810 | 3.710.848 | 3.786.091 | 3.755.721 | 1.798.571 | 1.768.874 | 1.800.530 | 1.509.966 | 1.066.441 | 1.036.868 |
TOPLAM VARLIKLAR | 103.362.714 | 100.757.230 | 177.624.816 | 98.997.704 | — | 98.961.322 | 141.911.921 | 97.919.816 | 106.628.508 | 104.147.459 | 97.424.352 | — | — | — | 30.713.052 | — | — | — | — | — | 16.888.920 | 17.238.700 | 18.936.280 | 20.454.778 | 20.209.850 | 19.638.003 | 19.528.985 | 14.688.864 | 15.523.084 | 15.120.178 | 17.219.955 | 17.335.763 | 16.821.919 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.212.223 | 1.011.260 | 1.512.610 | 120.067 | — | 206.370 | 597.990 | 960.113 | 530.254 | 509.693 | 0 | — | — | — | 2.566.474 | — | — | — | — | — | 4.424.695 | 2.540.061 | 2.098.521 | 2.439.340 | 2.306.601 | 2.881.990 | 2.531.573 | 1.265.439 | 866.568 | 788.822 | 4.752.592 | 3.487.975 | 2.049.456 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 275.907 | 275.907 | 275.907 | 1.008.645 | — | 1.173.270 | 1.539.290 | 1.618.593 | 1.097.511 | 1.044.632 | 1.205.825 | — | — | — | 4.334.508 | — | — | — | — | — | 1.291.254 | 3.423.360 | 3.336.325 | 3.203.431 | 3.074.462 | 2.456.578 | 2.405.490 | 2.322.253 | 1.809.474 | 1.440.526 | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | 7.178 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 5.061.807 | 3.496.985 | 6.320.733 | 6.910.283 | — | 6.191.448 | 7.073.034 | 5.330.032 | 6.547.756 | 11.333.438 | 7.361.960 | — | — | — | 5.503.739 | — | — | — | — | — | 4.098.869 | 2.587.984 | 3.608.856 | 4.151.577 | 3.705.416 | 5.535.344 | 3.791.164 | 2.893.523 | 3.775.538 | 2.487.174 | 3.486.964 | 3.171.217 | 2.759.757 |
Diğer Borçlar | 15.019.598 | 13.549.072 | 11.391.519 | 53.514 | — | 1.750.577 | 11.497.021 | 9.674.192 | 11.103.782 | 11.540.686 | 1.327.884 | — | — | — | 755.238 | — | — | — | — | — | — | 62.000 | 1.495.612 | 223.368 | 107.243 | 133.084 | 322.170 | 107.608 | 112.498 | 94.900 | 777.943 | 270.448 | 254.667 |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 496.918 | 2.349.985 | 2.756.347 | 589.182 | 1.498.136 | 439.366 | 293.978 | 406.449 | 509.605 | 335.990 | 339.459 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 222.296 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 553.130 | 503.173 | 553.130 | 689.898 | — | 709.622 | 537.985 | 689.898 | 689.898 | 689.898 | 692.695 | — | — | — | 146.086 | — | — | — | — | — | 90.800 | 132.989 | 243.455 | 325.583 | 355.713 | 523.624 | 504.043 | 505.871 | 551.612 | 545.473 | 518.468 | 491.865 | 492.661 |
Diğer Kısa Vadeli Yükümlülükler | 25.792 | 689.898 | 522.456 | 2.274 | — | 495.549 | 0 | — | — | — | 0 | — | — | — | 6.176.219 | — | — | — | — | — | 1.699.731 | 1.505.389 | 1.495.612 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 25.610.848 | 22.900.617 | 124.885.384 | 37.041.040 | — | 34.830.151 | 86.850.426 | 42.690.905 | 49.276.102 | 48.940.821 | 34.055.075 | — | — | — | 22.502.899 | — | — | — | — | — | 12.838.973 | 12.328.180 | 11.931.833 | 13.339.837 | 12.724.947 | 12.526.367 | 11.543.234 | 8.025.028 | 7.783.417 | 6.166.273 | 10.551.997 | 8.142.081 | 6.467.181 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 25.610.848 | 22.900.617 | 124.885.384 | 37.041.040 | — | 34.830.151 | 86.850.426 | 42.690.905 | 49.276.102 | 48.940.821 | 34.055.075 | — | — | — | 22.502.899 | — | — | — | — | — | 12.838.973 | 12.328.180 | 11.931.833 | 13.339.837 | 12.724.947 | 12.526.367 | 11.543.234 | 8.025.028 | 7.783.417 | 6.166.273 | 10.551.997 | 8.142.081 | 6.467.181 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 318.368 | 318.368 | 0 | — | 1.302.944 | 1.995.186 | 2.393.355 | 1.173.450 | 1.837.946 | 2.898.096 | — | — | — | 0 | — | — | — | — | — | 311.021 | 731.482 | 1.602.275 | 2.487.929 | 3.338.346 | 3.035.961 | 3.684.734 | 4.310.106 | 3.795.685 | 3.525.627 | 0 | — | — |
Ticari Borçlar | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 3.068.524 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 0 | 7.701.532 | — | 7.701.532 | 0 | 0 | 0 | 0 | 8.896.935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | 1.587.870 | 0 | — | — | — | 2.251.373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 315.903 | 428.820 | 315.903 | 0 | — | 351.861 | 298.638 | 298.643 | 178.096 | 274.154 | 65.614 | — | — | — | 66.129 | — | — | — | — | — | 30.368 | 188.219 | 313.334 | 274.409 | 230.466 | 188.467 | 188.316 | 190.066 | 174.128 | 183.436 | 138.980 | 132.561 | 166.959 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 8.896.935 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 315.903 | 2.335.058 | 634.271 | 7.701.532 | — | 9.356.337 | 4.545.197 | 2.691.998 | 1.351.546 | 2.112.100 | 14.929.169 | — | — | — | 66.129 | — | — | — | — | — | 341.389 | 919.701 | 1.915.609 | 2.762.338 | 3.568.812 | 3.224.428 | 3.873.050 | 4.500.172 | 3.969.813 | 3.709.063 | 138.980 | 132.561 | 166.959 |
TOPLAM YÜKÜMLÜLÜKLER | 25.926.751 | 25.235.675 | 125.519.655 | 44.742.572 | — | 44.186.488 | 91.395.623 | 45.382.903 | 50.627.648 | 51.052.921 | 48.984.244 | — | — | — | 22.569.028 | — | — | — | — | — | 13.180.362 | 13.247.881 | 13.847.442 | 16.102.175 | 16.293.759 | 15.750.795 | 15.416.284 | 12.525.200 | 11.753.230 | 9.875.336 | 10.690.977 | 8.274.642 | 6.634.140 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 77.435.963 | 75.521.555 | 52.105.161 | 54.255.132 | — | 54.774.834 | 50.516.298 | 52.536.913 | 56.000.860 | 53.094.538 | 48.440.108 | — | — | — | 8.144.024 | — | — | — | — | — | 3.708.558 | 3.990.819 | 5.088.838 | 4.352.603 | 3.916.091 | 3.887.208 | 4.112.701 | 2.163.664 | 3.769.854 | 5.244.842 | 6.528.978 | 9.061.121 | 10.187.779 |
Kontrol Gücü Olmayan Paylar | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 77.435.963 | 75.521.555 | 52.105.161 | 54.255.132 | — | 54.774.834 | 50.516.298 | 52.536.913 | 56.000.860 | 53.094.538 | 48.440.108 | — | — | — | 8.144.024 | — | — | — | — | — | 3.708.558 | 3.990.819 | 5.088.838 | 4.352.603 | 3.916.091 | 3.887.208 | 4.112.701 | 2.163.664 | 3.769.854 | 5.244.842 | 6.528.978 | 9.061.121 | 10.187.779 |
TOPLAM KAYNAKLAR | 103.362.714 | 100.757.230 | 177.624.816 | 98.997.704 | — | 98.961.322 | 141.911.921 | 97.919.816 | 106.628.508 | 104.147.459 | 97.424.352 | — | — | — | 30.713.052 | — | — | — | — | — | 16.888.920 | 17.238.700 | 18.936.280 | 20.454.778 | 20.209.850 | 19.638.003 | 19.528.985 | 14.688.864 | 15.523.084 | 15.120.178 | 17.219.955 | 17.335.763 | 16.821.919 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 30.653 | 0 | 100.384.299 | 25.660.372 | — | 22.985.225 | 64.639.050 | 22.091.655 | 27.298.843 | 21.479.686 | 21.804.199 | — | — | — | 529.402 | — | — | — | — | — | 359.273 | 441.985 | 496.918 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | (90.196) | 152.002 | 327.146 | 399.646 | (115.042) | 30.184 | (498.270) | (220.258) | (433.769) | (222.374) | (2.399.337) | (2.226.656) | (1.567.291) | (856.221) | — | — | — | — | — | 552.236 | (482.688) | 71.708 | (357.224) | 569.170 | (84.529) | 104.119 | 0 | 0 | 0 | (27.978) | 0 | 0 |