Akın Tekstil A.Ş. (ATEKS)
₺168,4(%-1.46)
Akın Tekstil A.Ş. (ATEKS) Bilanço Tablosu
PRO üyemiz olmadığınız için ATEKS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 48.457.880 | 31.353.106 | 35.670.213 | 45.541.048 | 54.989.486 | 16.003.908 | 46.604.292 | 69.973.866 | 18.580.726 | 27.878.047 | 25.668.166 | 36.503.967 | 24.823.185 | 57.828.268 | 39.724.877 | 29.751.777 | 34.183.804 | 20.414.351 | 29.370.849 | 21.114.169 | 21.852.014 | 21.098.397 | 3.362.656 | 1.861.298 | 8.403.351 |
finansal yatırımlar | 0 | 309.714 | 309.714 | 204.449 | 447.160 | 292.977 | 274.669 | 208.406 | 336.854 | ||||||||||||||||
ticari alacaklar | 357.440.048 | 349.951.859 | 412.769.943 | 391.335.397 | 521.439.710 | 353.343.956 | 371.932.567 | 279.706.127 | 358.429.476 | 207.938.870 | 168.300.276 | 194.374.191 | 136.223.442 | 80.568.966 | 77.134.302 | 92.602.817 | 69.459.352 | 77.335.364 | 59.052.294 | 74.649.501 | 92.273.565 | 71.968.242 | 56.097.946 | 56.520.364 | 42.060.584 |
stoklar | 436.759.409 | 482.778.373 | 422.854.829 | 424.501.611 | 609.682.672 | 315.109.784 | 255.828.963 | 293.217.678 | 758.583.111 | 314.440.642 | 303.754.973 | 204.654.110 | 156.284.955 | 114.348.922 | 96.915.204 | 93.604.901 | 97.007.552 | 106.933.874 | 94.097.677 | 104.617.107 | 93.563.182 | 95.178.199 | 93.745.976 | 95.479.565 | 104.038.323 |
peşin ödenmiş giderler | 27.338.589 | 25.611.758 | 42.835.121 | 22.979.564 | 20.871.725 | 7.171.616 | 8.087.189 | 6.358.565 | 11.760.865 | 10.391.325 | 8.585.545 | 7.349.921 | 3.908.206 | 2.868.401 | 2.516.271 | 2.069.840 | 1.333.185 | 2.976.825 | 4.020.611 | 4.235.134 | 4.549.251 | 2.782.631 | 3.894.655 | 1.082 | 4.051.899 |
cari dönem vergisiyle ilgili varlıklar | 505.079 | 1.025.866 | 357.121 | 144.640 | 131.551 | 39.483 | 34.528 | 7.327 | 2.267.240 | 1.352.951 | 1.341.539 | 2.364 | 35.233 | 35.233 | 29.361 | 12.264 | 441 | 6.887 | 91.925 | 500 | 358 | 358 | |||
diğer dönen varlıklar | 1.364.705 | 8.780.167 | 9.102.025 | 6.369.628 | 14.454.635 | 12.591.809 | 13.438.350 | 21.945.710 | 54.100.278 | 23.543.871 | 20.646.172 | 14.921.423 | 7.026.560 | 3.808.425 | 1.266.331 | 1.038.226 | 879.944 | 1.269.958 | 827.164 | 1.854.524 | 873.176 | 1.685.596 | 615.456 | 4.663.866 | 4.880.641 |
toplam dönen varlıklar | 887.972.953 | 910.425.789 | 935.526.083 | 917.104.952 | 1.271.636.897 | 739.765.382 | 727.621.721 | 699.889.354 | 1.231.980.509 | 598.443.359 | 534.849.641 | 462.679.232 | 333.503.663 | 262.388.652 | 219.572.229 | 221.543.375 | 208.464.514 | 214.083.350 | 191.988.961 | 208.719.801 | 216.728.559 | 197.390.134 | 163.585.740 | 168.908.992 | 171.546.644 |
toplam varlıklar | 4.987.636.260 | 4.742.266.059 | 4.455.772.250 | 4.198.807.787 | 5.401.016.570 | 2.312.855.798 | 2.307.052.021 | 2.296.507.436 | 4.013.296.473 | 1.486.105.619 | 1.420.684.232 | 1.344.076.214 | 1.212.944.222 | 824.291.755 | 783.101.236 | 787.249.276 | 777.196.460 | 727.983.043 | 705.534.761 | 723.464.661 | 732.215.971 | 684.455.096 | 652.026.591 | 656.978.717 | 657.110.679 |
diğer alacaklar | 9.548.100 | 10.924.660 | 7.892.121 | 26.233.064 | 49.619.958 | 35.504.826 | 31.695.832 | 5.007.061 | 7.945.246 | 12.897.653 | 6.552.970 | 4.875.620 | 5.237.315 | 2.963.306 | 2.015.244 | 2.440.581 | 3.031.193 | 5.123.617 | 4.608.102 | 2.248.925 | 1.706.290 | 4.585.144 | 5.868.551 | 5.874.268 | 1.024.132 |
yatırım amaçlı gayrimenkuller | 1.748.085.000 | 1.646.722.430 | 1.511.870.532 | 1.394.651.660 | 1.749.971.775 | 718.670.000 | 718.850.000 | 730.305.000 | 1.203.345.458 | 440.651.980 | 440.599.000 | 440.599.000 | 440.010.000 | 305.168.690 | 305.168.690 | 305.168.690 | 305.168.690 | 267.548.690 | 267.548.690 | 267.548.690 | 267.548.690 | 259.843.690 | 259.843.690 | 259.843.690 | 259.843.690 |
maddi duran varlıklar | 2.307.986.443 | 2.146.498.080 | 1.970.347.490 | 1.835.224.231 | 2.322.052.444 | 834.279.146 | 839.809.091 | 845.387.499 | 1.534.330.643 | 434.388.384 | 432.916.356 | 430.285.283 | 429.479.527 | 246.048.323 | 247.209.056 | 249.080.078 | 251.272.640 | 233.547.290 | 232.801.815 | 234.022.708 | 234.608.679 | 214.927.267 | 216.246.640 | 217.120.175 | 223.484.694 |
kullanım hakkı varlıkları | 33.582.485 | 29.142.276 | 26.755.782 | 33.427.405 | 45.601.927 | 12.891.370 | 13.718.437 | 14.617.264 | 31.683.436 | 8.367.296 | 9.065.501 | 7.204.780 | 6.600.607 | 7.100.906 | 7.445.453 | 7.490.891 | 8.136.393 | 8.631.499 | 9.162.748 | 9.277.837 | 9.703.496 | 9.374.789 | 9.734.809 | 8.745.278 | 0 |
maddi olmayan duran varlıklar | 461.279 | 0 | 0 | 9.297.022 | 2.263.313 | 861.220 | 966.059 | 1.088.576 | 3.665.508 | 1.325.616 | 1.178.234 | 1.267.731 | 1.265.852 | 1.466.344 | 1.692.371 | 1.923.050 | 2.156.256 | 2.164.919 | 2.032.477 | 1.924.883 | 1.920.257 | 1.610.568 | 1.461.492 | 1.279.796 | 1.211.519 |
toplam duran varlıklar | 4.099.663.307 | 3.831.840.270 | 3.520.246.167 | 3.281.702.835 | 4.129.379.673 | 1.573.090.416 | 1.579.430.300 | 1.596.618.082 | 2.781.315.964 | 887.662.260 | 885.834.591 | 881.396.982 | 879.440.559 | 561.903.103 | 563.529.007 | 565.705.901 | 568.731.946 | 513.899.693 | 513.545.800 | 514.744.860 | 515.487.412 | 487.064.962 | 488.440.851 | 488.069.725 | 485.564.035 |
kısa vadeli borçlanmalar | 262.284.931 | 190.054.772 | 221.809.317 | 323.517.927 | 516.754.023 | 324.325.357 | 410.066.350 | 306.127.713 | 480.408.970 | 254.481.697 | 154.068.665 | 152.829.507 | 102.149.021 | 111.713.936 | 97.002.766 | 70.137.898 | 74.843.247 | 49.936.775 | 65.707.191 | 69.176.398 | 62.007.522 | 60.835.581 | 47.450.606 | 15.092.543 | 9.924.413 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 67.831.312 | 58.046.304 | 94.037.369 | 49.664.583 | 79.296.450 | 57.049.132 | 73.694.897 | 35.809.131 | 24.130.510 | 8.442.297 | 8.287.076 | 7.149.144 | 426.744 | 562.142 | 609.782 | 814.321 | 1.120.950 | 15.848.928 | 13.567.651 | 12.749.688 | 11.803.462 | 0 | 0 | 11.933.793 | 5.301.804 |
diğer finansal yükümlülükler | 1.373.502 | 62.278.427 | 1.373.502 | 1.438.148 | 47.630.744 | ||||||||||||||||||||
ticari borçlar | 433.810.089 | 435.419.250 | 389.989.933 | 381.154.606 | 535.747.741 | 406.958.391 | 329.746.267 | 381.726.997 | 691.683.198 | 345.246.555 | 328.783.452 | 246.237.660 | 189.882.928 | 98.666.716 | 73.287.390 | 70.063.732 | 60.541.100 | 80.345.861 | 63.526.145 | 84.786.782 | 98.445.853 | 99.058.763 | 81.922.535 | 102.110.606 | 103.851.323 |
toplam yükümlülükler | 1.711.113.213 | 1.712.833.259 | 1.668.531.111 | 1.547.654.368 | 2.106.032.829 | 1.073.079.924 | 1.093.915.698 | 1.005.643.411 | 1.714.944.801 | 735.312.799 | 628.284.942 | 534.176.618 | 406.763.089 | 294.518.505 | 254.509.388 | 259.166.767 | 248.484.333 | 263.813.691 | 239.577.608 | 253.128.307 | 259.802.533 | 233.423.977 | 203.354.415 | 201.973.593 | 204.012.063 |
çalışanlara sağlanan faydalar kapsamında borçlar | 20.170.990 | 19.447.761 | 21.588.138 | 15.901.436 | 16.784.902 | 11.975.489 | 13.782.695 | 18.977.282 | 12.240.180 | 7.123.870 | 6.249.655 | 4.157.115 | 3.817.595 | 3.463.003 | 2.660.542 | 2.515.776 | 2.456.205 | 5.916.087 | 5.173.972 | 3.049.782 | 3.348.896 | 4.656.493 | 3.177.882 | 2.390.724 | 2.624.050 |
diğer borçlar | 304.250 | 7.221.654 | 331.025 | 331.025 | 487.889 | 2.537.584 | 331.025 | 331.024 | 523.030 | 362.153 | 362.153 | 362.153 | 1.829.100 | 935.702 | 745.006 | 640.623 | 767.786 | 832.264 | 823.724 | 334.992 | 340.507 | 152.768 | 131.768 | 179.828 | 196.278 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 0 | 28.893.853 | 58.192.509 | 38.897.634 | 63.436.982 | 3.309.793 | 3.806.261 | 27.357.137 | 21.250.398 | 345.030 | 319.606 | 355.932 | 8.813.049 | 5.035.096 | 5.214.075 | 4.656.497 | 2.366.156 | 3.549.155 | 3.261.099 | 2.070.137 | 2.015.269 | 2.401.287 | 1.980.343 | 1.137.488 | 1.070.073 |
dönem karı vergi yükümlülüğü | 0 | 687.924 | 0 | 13.521 | 19.523 | 80.768 | 353.614 | 553.932 | 519.806 | 195.491 | 208.398 | 1.458.956 | 2.065.266 | 514.922 | 481.902 | 857.946 | 15.597 | 4.249 | 3.193 | 61.338 | 223.771 | 1.263.508 | 514.138 | 1.546.516 | |
kısa vadeli karşılıklar | 5.898.712 | 3.829.101 | 4.466.210 | 4.431.766 | 28.786.094 | 14.083.797 | 12.144.204 | 13.018.176 | 18.228.603 | 9.150.577 | 3.970.773 | 4.755.534 | 3.708.223 | 3.429.050 | 2.692.268 | 4.249.475 | 3.542.038 | 3.266.163 | 2.267.274 | 2.920.931 | 3.930.067 | 3.863.973 | 5.525.531 | 2.884.234 | 2.763.063 |
diğer kısa vadeli yükümlülükler | 22.237.853 | 20.081.638 | 13.363.336 | 18.881.928 | 7.014.555 | 231.000 | 70.512 | 184.501 | 73.996 | 19.668 | |||||||||||||||
ara toplam | 887.972.953 | 910.425.789 | 874.891.122 | 917.104.952 | 1.295.958.903 | 739.765.382 | 727.621.721 | 699.889.354 | 1.250.749.963 | 598.443.359 | 534.849.641 | 462.679.232 | 333.503.663 | 262.388.652 | 219.572.229 | 221.543.375 | 208.464.514 | 159.699.482 | 154.327.056 | 175.322.903 | 216.728.559 | 171.563.830 | 141.652.151 | 136.743.093 | 171.546.644 |
toplam kısa vadeli yükümlülükler | 944.254.567 | 825.960.684 | 874.891.122 | 834.001.829 | 1.295.958.903 | 853.911.667 | 864.926.259 | 785.208.611 | 1.250.749.963 | 637.296.902 | 514.401.215 | 429.239.113 | 312.691.926 | 224.500.026 | 182.857.432 | 153.936.268 | 145.653.079 | 159.699.482 | 154.327.056 | 175.322.903 | 182.023.426 | 171.563.830 | 141.652.151 | 136.743.093 | 127.838.675 |
uzun vadeli borçlanmalar | 17.126.383 | 134.541.331 | 136.329.892 | 115.401.423 | 56.685.035 | 50.642.314 | 67.966.432 | 53.320.631 | 67.843.720 | 10.351.173 | 13.822.945 | 11.867.751 | 2.107.729 | 2.129.467 | 2.783.070 | 38.363.252 | 35.881.407 | 44.678.053 | 25.117.794 | 17.200.259 | 17.064.134 | 6.056.982 | 6.831.629 | 10.723.835 | 22.053.744 |
toplam kaynaklar | 4.987.636.260 | 4.742.266.059 | 4.455.772.250 | 4.198.807.787 | 5.401.016.570 | 2.312.855.798 | 2.307.052.021 | 2.296.507.436 | 4.013.296.473 | 1.486.105.619 | 1.420.684.232 | 1.344.076.214 | 1.212.944.222 | 824.291.755 | 783.101.236 | 787.249.276 | 777.196.460 | 727.983.043 | 705.534.761 | 723.464.661 | 732.215.971 | 684.455.096 | 652.026.591 | 656.978.717 | 657.110.679 |
uzun vadeli karşılıklar | 91.972.360 | 75.106.450 | 62.040.353 | 45.680.956 | 84.651.338 | 49.437.356 | 48.587.651 | 40.239.186 | 70.998.842 | 31.559.746 | 33.727.504 | 23.047.578 | 20.970.671 | 18.731.689 | 19.244.370 | 17.779.605 | 16.640.150 | 15.512.634 | 15.282.539 | 14.242.581 | 13.385.055 | 12.515.653 | 11.535.070 | 10.489.225 | 10.057.854 |
ertelenmiş vergi yükümlülüğü | 656.082.151 | 675.520.267 | 593.565.217 | 552.239.135 | 662.214.735 | 115.447.772 | 108.298.070 | 126.543.959 | 324.452.572 | 55.397.795 | 65.651.519 | 69.304.091 | 70.252.689 | 48.420.816 | 49.061.928 | 48.883.174 | 50.137.059 | 43.756.737 | 44.695.853 | 46.212.298 | 47.173.651 | 43.134.744 | 43.203.797 | 43.837.612 | 43.865.512 |
toplam uzun vadeli yükümlülükler | 766.858.646 | 886.872.575 | 793.639.989 | 713.652.539 | 810.073.926 | 219.168.257 | 228.989.439 | 220.434.800 | 464.194.838 | 98.015.897 | 113.883.727 | 104.937.505 | 94.071.163 | 70.018.479 | 71.651.956 | 105.230.499 | 102.831.254 | 104.114.209 | 85.250.552 | 77.805.404 | 77.779.107 | 61.860.147 | 61.702.264 | 65.230.500 | 76.173.388 |
ana ortaklığa ait özkaynaklar | 3.276.206.953 | 3.028.570.644 | 2.786.503.993 | 2.650.000.693 | 3.294.235.810 | 1.239.169.602 | 1.212.298.381 | 1.290.702.811 | 2.298.694.077 | 751.201.891 | 792.250.473 | 809.976.300 | 806.379.041 | 529.759.078 | 528.461.242 | 528.076.008 | 528.580.703 | 464.235.231 | 466.188.215 | 470.550.773 | 472.656.167 | 451.250.801 | 448.874.794 | 455.155.940 | 453.288.230 |
kontrol gücü olmayan paylar | 316.094 | 862.156 | 737.146 | 1.152.726 | 747.931 | 606.272 | 837.942 | 161.214 | -342.405 | -409.071 | 148.817 | -76.704 | -197.908 | 14.172 | 130.606 | 6.501 | 131.424 | -65.879 | -231.062 | -214.419 | -242.729 | -219.682 | -202.618 | -150.816 | -189.614 |
toplam özkaynaklar | 3.276.523.047 | 3.029.432.800 | 2.787.241.139 | 2.651.153.419 | 3.294.983.741 | 1.239.775.874 | 1.213.136.323 | 1.290.864.025 | 2.298.351.672 | 750.792.820 | 792.399.290 | 809.899.596 | 806.181.133 | 529.773.250 | 528.591.848 | 528.082.509 | 528.712.127 | 464.169.352 | 465.957.153 | 470.336.354 | 472.413.438 | 451.031.119 | 448.672.176 | 455.005.124 | 453.098.616 |