Kordsa Teknik Tekstil A.Ş. (KORDS)
₺71,4(%-0.14)

Kordsa Teknik Tekstil A.Ş. (KORDS) Bilanço Tablosu

PRO üyemiz olmadığınız için KORDS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
3.493.047.0434.777.262.3234.257.331.9332.179.104.2431.762.154.1291.817.500.5961.712.468.3071.563.823.6511.298.433.860964.502.336799.228.246482.470.529988.683.786237.119.183194.805.294355.212.165354.039.895392.310.587449.892.785606.858.482720.045.785409.514.610729.636.576276.374.108523.525.805350.082.566130.801.662
finansal yatırımlar
2.580.22712.304.86911.495.103117.333.1842.121.9642.142.22891.639.0211.868.3271.729.4801.774.28658.206.4771.205.0301.092.548188875.043584.034586.92010794663.48888572.32776548.476581.27192.667528.396
ticari alacaklar
5.750.397.2205.874.048.4055.689.708.7306.193.748.7795.778.704.0305.653.899.3064.773.938.8984.437.137.52304.059.520.4113.859.579.7394.269.347.1483.965.646.4133.556.674.2802.566.165.6351.648.080.1611.436.838.3221.361.703.5861.091.112.135962.467.169672.755.8381.004.141.0640896.808.026975.554.7501.005.521.1280
türev araçlar
19.992.346239.159.308154.425.89334.240.75912.002.18422.555.2523.400.830013.857.89418.489.29324.366.47721.575.68715.723.41316.189.17908.561.176304.8345.805.45880.336061.815.15423.742.525013.354.1723.721.4251.823.9240
stoklar
7.625.695.4407.376.134.4027.474.338.9988.789.886.1298.527.801.5247.990.802.8226.839.959.5066.174.470.2416.879.879.0285.660.688.2605.497.271.9815.851.046.1104.534.916.0473.744.482.7832.988.780.2501.766.923.2021.554.241.1991.355.826.5891.225.312.5961.376.021.4511.467.923.2071.336.982.8301.231.050.8231.264.542.3901.343.171.8101.089.634.2961.047.581.862
cari dönem vergisiyle ilgili varlıklar
87.934.449138.037.40390.943.73498.830.14782.233.86560.322.61547.477.69338.267.88836.053.40643.355.175111.608.75392.124.84424.297.25500004.592.2570004.312.3900
diğer dönen varlıklar
680.350.351452.818.563541.580.100731.550.897634.157.025529.516.756390.284.876363.980.518467.859.202367.701.785371.330.131211.359.230162.263.75193.438.207148.389.89174.010.55653.553.93236.268.08142.843.89034.848.51264.320.38948.372.82158.207.88159.020.79588.355.73554.559.56192.996.136
toplam dönen varlıklar
18.547.782.51719.764.223.17218.626.553.35719.061.092.79418.233.157.49417.348.715.20014.742.007.46313.587.148.01414.511.676.37711.855.991.93411.145.571.15611.421.641.75110.132.246.2298.118.069.9596.185.429.4194.038.610.6703.609.946.6503.268.964.4392.889.547.1343.143.626.3613.115.507.4712.952.862.7063.075.250.3812.600.636.5983.013.143.6472.567.715.2412.148.514.481
toplam varlıklar
47.059.170.05646.609.006.94843.806.771.67842.425.001.28240.757.394.98539.529.130.13434.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.6689.432.575.5949.012.870.0628.470.916.5927.604.678.5678.110.026.1717.537.532.9497.210.490.2027.170.624.3336.494.878.3105.918.544.9035.388.368.9374.830.186.517
finans sektörü faaliyetlerinden alacaklar
0000
diğer alacaklar
354.909.086448.340.670178.797.797436.369.073122.544.327577.992.869449.285.901452.469.45896.091.279337.053.68663.376.444234.057.830188.318.033213.265.745182.491.436103.405.301114.507.55935.904.09824.917.34831.896.45853.860.95541.413.13641.441.50949.533.60022.589.47620.329.89031.543.902
müşteri sözleşmelerinden doğan varlıklar
0000
yatırım amaçlı gayrimenkuller
662.152.124629.241.793587.832.293685.761.649777.279.465764.474.062697.056.265624.312.687588.883.574436.779.661426.405.882444.176.233399.628.369351.075.191319.699.817210.833.463207.541.015198.500.493175.005.149181.616.893159.152.037151.564.507138.171.192123.568.981125.665.184122.898.633114.874.106
maddi duran varlıklar
13.010.850.52912.156.633.08711.391.295.30511.130.533.92210.485.679.51810.293.570.0449.482.157.3798.584.568.0388.111.830.9105.946.450.7035.833.565.6345.306.272.7624.640.017.4124.145.993.2283.785.257.2152.715.790.1922.734.327.5322.654.845.5542.471.989.9802.539.155.4132.316.567.5062.258.040.2232.174.297.1212.065.460.9042.070.305.8102.037.083.7301.939.572.181
kullanım hakkı varlıkları
989.103.189964.500.495924.844.371959.572.973957.717.954924.687.780870.598.988706.035.593668.308.927509.009.292501.413.236310.366.535285.476.345248.457.819233.000.146136.442.898140.097.502136.642.42095.889.622100.610.32393.247.02092.236.00183.802.34680.537.29920.082.70620.678.9570
maddi olmayan duran varlıklar
11.085.247.40210.537.780.8319.900.827.5098.741.212.0458.458.634.7068.330.703.2137.528.628.5687.009.357.9556.600.029.1374.917.480.8774.812.097.3584.655.537.0403.821.965.1723.377.651.3663.091.769.1372.113.879.9482.097.347.6892.020.982.5061.794.796.1931.905.502.7531.644.051.5691.562.062.7701.531.484.7731.475.969.028533.907.587487.767.541464.855.686
peşin ödenmiş giderler
46.331.66944.258.063204.868.88746.975.449696.139.470128.083.513433.552.43193.831.98877.683.202363.324.119203.478.322259.660.132274.292.27316.139.0356.224.1092.782.9003.619.2487.122.70347.869.8858.212.82523.501.66865.033.0669.051.7772.311.01049.750.8262.942.1262.255.759
ertelenmiş vergi varlığı
1.989.302.0651.804.182.7311.707.511.8681.284.802.5991.174.140.4101.142.256.6461.025.765.381624.023.484540.073.718451.037.813492.077.938241.133.858231.169.067203.598.198200.903.79486.003.83095.044.35275.129.61872.477.097103.909.14865.417.39263.074.17544.284.63751.929.64651.586.35351.482.86572.659.987
diğer duran varlıklar
598.327.668578.162.235444.737.645434.543.518425.510.672422.631.632382.095.611342.859.497305.912.719212.676.490211.743.612202.369.353167.412.625130.886.872147.064.409102.547.98993.904.20182.010.97672.188.81694.832.50982.117.47776.765.81772.254.61663.963.39665.992.37062.937.45055.382.019
toplam duran varlıklar
28.511.387.53926.844.783.77625.180.218.32123.363.908.48822.524.237.49122.180.414.93420.234.106.63418.084.794.03116.990.542.94612.624.709.68812.423.634.92411.284.605.2329.632.521.9568.543.546.9827.825.160.2495.393.964.9245.402.923.4125.201.952.1534.715.131.4334.966.399.8104.422.025.4784.257.627.4964.095.373.9523.894.241.7122.905.401.2562.820.653.6962.681.672.036
toplam yükümlülükler
28.506.179.99928.530.449.48926.601.566.11824.543.396.75123.462.411.64921.945.085.92918.915.438.85617.157.159.45417.869.278.80914.145.473.53213.542.890.67613.055.397.27910.925.693.1749.078.265.3657.527.012.7725.129.885.2514.871.617.4214.695.156.9354.326.556.2004.731.786.2954.552.689.6734.345.342.6464.351.065.7263.824.214.1033.277.700.7892.877.798.5742.491.272.549
kısa vadeli borçlanmalar
10.431.346.2729.048.779.8338.883.837.5617.840.439.3186.335.041.4526.035.284.5027.067.711.4553.873.885.4853.502.427.0753.652.271.4443.597.111.1532.903.878.0172.159.650.5492.802.726.4162.204.932.7311.713.987.3261.445.705.3551.211.107.3811.213.577.7511.914.030.5503.234.702.8111.540.837.4191.708.934.3241.283.543.0001.326.383.0831.103.474.950952.562.339
uzun vadeli borçlanmaların kısa vadeli kısımları
6.744.743.1966.334.608.1495.749.650.8551.076.748.7501.241.420.075687.301.500427.623.845772.185.0921.874.696.7081.153.488.1551.260.253.3271.132.572.5431.016.094.367891.380.483724.444.403483.987.913476.356.999661.703.805462.887.549155.628.9710125.737.67696.925.85284.288.199110.402.92085.265.29541.932.689
diğer finansal yükümlülükler
000
ticari borçlar
3.605.277.0763.952.670.38903.874.281.4474.408.728.6424.103.789.5103.375.239.1303.448.523.1882.702.427.8622.809.109.1812.971.509.3213.382.785.4912.758.973.6722.268.685.3341.927.384.1461.051.811.276876.817.030758.434.717664.286.332536.857.841393.781.484675.398.9740620.539.388801.368.155709.359.945572.368.514
çalışanlara sağlanan faydalar kapsamında borçlar
185.170.247163.590.766137.929.437169.563.603149.596.262163.916.00981.854.474111.269.51575.578.43071.215.28437.395.22159.792.50335.715.43627.277.30120.846.37312.269.76424.321.80510.885.17214.944.44112.719.70316.243.8656.521.90510.539.42114.868.55314.717.98613.149.35710.812.595
diğer borçlar
250.795.210180.245.143191.500.512170.670.085182.222.747245.360.703142.825.31298.529.51063.932.84544.981.77681.594.12426.592.16313.369.23146.275.84363.487.24264.259.37013.769.8999.701.84936.756.82213.962.95612.591.51631.961.16742.283.21950.156.19018.530.63852.130.82922.853.343
dönem karı vergi yükümlülüğü
59.917.935130.797.052104.763.93598.869.02296.280.840135.633.989139.872.06165.478.46571.989.150117.650.52383.921.40143.827.9561.786.535140.333.37618.504.65340.492.43018.865.7262.706.00006.846.4035.129.8313.796.542025.172.53917.627.25015.311.6372.809.289
kısa vadeli karşılıklar
384.684.907392.341.255353.680.483369.792.188283.331.743277.740.667239.839.144272.954.952246.069.596255.669.182204.644.406210.474.292154.022.752159.131.465161.528.00371.375.21456.082.83346.001.55253.484.87339.779.33933.332.66150.573.20848.940.28741.669.31631.008.59027.874.00531.201.341
toplam kaynaklar
47.059.170.05646.609.006.94843.806.771.67842.425.001.28240.757.394.98539.529.130.13434.976.114.09731.671.942.04531.502.219.32324.480.701.62223.569.206.08022.706.246.98319.764.768.18516.661.616.94114.010.589.6689.432.575.5949.012.870.0628.470.916.5927.604.678.5678.110.026.1717.537.532.9497.210.490.2027.170.624.3336.494.878.3105.918.544.9035.388.368.9374.830.186.517
diğer kısa vadeli yükümlülükler
765.631.323659.864.452557.938.741633.513.835561.622.289524.885.010331.893.469334.669.768438.217.609358.149.513231.150.884321.515.785236.373.603419.757.725147.473.289157.803.127122.625.100150.940.45062.423.02793.364.53573.650.41978.126.89353.708.64251.027.75344.966.63443.808.29935.694.664
ara toplam
18.547.782.51719.764.223.17219.259.220.23914.294.795.57318.233.157.49412.238.971.07514.742.007.46313.587.148.0149.125.599.72411.855.991.9348.489.727.69411.421.641.75110.132.246.2297.039.051.6506.181.287.3823.632.972.8353.607.458.0483.265.253.2642.886.621.3263.133.125.2653.106.942.1322.944.304.9663.067.902.6502.593.932.2833.006.669.9012.054.471.7742.134.294.022
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler
51.700.39749.317.99646.088.05443.719.41241.780.56540.860.45229.565.97427.534.39623.353.25918.342.89113.890.5838.180.3136.397.0354.253.1514.142.0373.849.3573.814.1443.711.1754.026.8833.579.2763.562.1073.480.7533.116.6092.919.6762.899.4856.204.0174.273.745
toplam kısa vadeli yükümlülükler
23.103.290.83521.232.858.80919.305.308.29314.338.514.98513.385.805.22412.279.831.52711.858.850.8269.023.165.9649.148.952.9838.566.285.6398.503.618.2778.148.431.1546.640.797.9687.043.304.8015.513.002.1353.636.822.1923.099.245.0742.896.096.9792.536.087.0502.887.755.4423.902.072.6022.551.789.5472.609.305.6922.180.465.6872.390.033.8132.060.675.7911.683.695.286
uzun vadeli borçlanmalar
3.166.571.1363.767.173.8054.011.208.1677.713.288.2647.827.928.3737.628.007.0715.120.941.8216.206.758.3396.780.896.7184.181.126.4163.587.217.9363.543.083.8613.483.249.6841.446.450.5551.504.747.168979.109.4731.202.789.6621.253.646.0411.302.794.2841.337.642.392155.946.6181.327.674.5031.308.249.3981.242.095.888549.279.489541.354.465524.785.306
finans sektörü faaliyetlerinden borçlar
0000
müşteri sözleşmelerinden doğan yükümlülükler
0016.753.4880000
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
46.548.36344.013.89837.681.73844.535.74876.664.51016.804.62914.875.55521.136.90119.937.40213.719.48119.732.42820.641.36413.319.70016.031.953017.596.28914.672.25614.346.04115.910.941011.897.27711.612.4859.641.0556.281.0731.415.6134.097.4579.186.767
uzun vadeli karşılıklar
585.087.493507.309.058498.751.940461.687.418489.018.550441.000.493437.846.681416.557.950392.431.161338.247.269383.507.436270.880.434243.052.159180.798.447165.427.483122.491.999121.360.683121.764.430115.952.470111.033.154103.967.90293.173.39192.604.11382.775.06481.879.00973.513.99172.284.998
ertelenmiş vergi yükümlülüğü
1.604.682.1721.554.391.0351.517.447.490698.433.367553.872.082652.412.931595.521.083613.111.963579.043.953429.807.119496.459.330548.556.583521.208.624386.975.423337.462.399381.431.978380.923.842363.437.093319.250.750335.285.238338.254.388322.615.195292.981.127274.393.994237.977.840180.508.079190.384.367
diğer uzun vadeli yükümlülükler
1.424.702.8841.218.759.9021.266.377.2281.165.420.075897.601.140818.443.973866.683.980861.982.652540.631.615527.988.792497.211.7200053.528.26150.510.54343.941.70546.107.11339.856.64737.447.88833.681.27831.652.7700
toplam uzun vadeli yükümlülükler
5.402.889.1647.297.590.6807.296.257.82510.204.881.76610.076.606.4259.665.254.4027.056.588.0308.133.993.4908.720.325.8265.579.187.8935.039.272.3994.906.966.1254.284.895.2062.034.960.5642.014.010.6371.493.063.0591.772.372.3471.799.059.9561.790.469.1501.844.030.853650.617.0711.793.553.0991.741.760.0341.643.748.416887.666.976817.122.783807.577.263
ana ortaklığa ait özkaynaklar
14.736.782.05114.033.544.59113.498.264.77114.015.866.73613.771.489.24514.045.549.75612.844.248.18411.550.565.18710.844.053.2288.214.232.1378.017.858.9257.850.216.4007.241.238.1186.154.390.5085.246.008.4483.476.322.2613.340.227.0402.985.857.1342.581.125.0022.659.731.8992.349.849.5022.247.280.6512.246.916.0912.114.559.6962.080.098.9781.949.815.5901.834.894.539
kontrol gücü olmayan paylar
3.816.208.0064.045.012.8683.706.940.7893.865.737.7953.523.494.0913.538.494.4493.216.427.0572.964.217.4042.788.887.2862.120.995.9532.008.456.4791.800.633.3041.597.836.8931.428.961.0681.237.568.448826.368.082801.025.601789.902.523696.997.365718.507.977634.993.774617.866.905572.642.516556.104.511560.745.136560.754.773504.019.429
toplam özkaynaklar
18.552.990.05718.078.557.45917.205.205.56017.881.604.53117.294.983.33617.584.044.20516.060.675.24114.514.782.59113.632.940.51410.335.228.09010.026.315.4049.650.849.7048.839.075.0117.583.351.5766.483.576.8964.302.690.3434.141.252.6413.775.759.6573.278.122.3673.378.239.8762.984.843.2762.865.147.5562.819.558.6072.670.664.2072.640.844.1142.510.570.3632.338.913.968