Karsu Tekstil Sanayii ve Ticaret A.Ş. (KRTEK)
₺37,9(%-0.11)
Karsu Tekstil Sanayii ve Ticaret A.Ş. (KRTEK) Bilanço Tablosu
PRO üyemiz olmadığınız için KRTEK bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 51.348.581 | 131.341.478 | 149.200.853 | 128.126.523 | 148.813.722 | 54.037.824 | 69.601.357 | 99.127.305 | 25.006.799 | 66.280.385 | 95.885.064 | 97.979.980 | 111.582.097 | 61.977.969 | 29.494.328 | 35.479.927 | 31.299.404 | 24.683.132 | 42.043.737 | 31.773.473 | 61.236.955 | 80.795.909 | 27.177.814 | 28.010.564 | 43.537.428 | 7.380.607 | 29.209.195 |
ticari alacaklar | 436.580.052 | 421.831.078 | 453.986.174 | 380.960.290 | 342.829.172 | 348.614.404 | 416.705.495 | 271.710.012 | 308.811.106 | 177.876.980 | 272.058.683 | 171.123.933 | 214.109.116 | 199.863.822 | 175.236.796 | 111.201.125 | 115.028.566 | 104.556.517 | 90.250.230 | 93.324.071 | 72.944.493 | 88.667.954 | 87.472.832 | 77.182.067 | 90.389.779 | 88.429.138 | 73.182.433 |
stoklar | 493.635.206 | 595.039.927 | 768.535.993 | 535.355.727 | 526.675.072 | 441.884.347 | 589.003.912 | 373.149.110 | 335.581.009 | 303.002.573 | 337.307.207 | 328.971.139 | 278.525.952 | 247.145.450 | 202.925.627 | 143.524.552 | 132.546.089 | 92.228.850 | 84.288.243 | 75.245.350 | 84.949.776 | 78.410.734 | 78.414.121 | 70.798.444 | 59.100.303 | 55.945.178 | 61.081.584 |
peşin ödenmiş giderler | 37.132.844 | 52.652.728 | 49.270.451 | 75.982.602 | 92.422.360 | 89.992.308 | 44.547.762 | 14.756.472 | 65.452.959 | 61.749.310 | 35.100.609 | 18.656.199 | 41.955.864 | 49.569.264 | 38.677.975 | 14.128.282 | 19.833.412 | 29.369.979 | 24.790.585 | 8.354.645 | 6.905.461 | 16.036.949 | 8.033.880 | 7.756.873 | 15.896.964 | 7.086.452 | 20.051.777 |
cari dönem vergisiyle ilgili varlıklar | 115.601 | 475.531 | 500.720 | 377.695 | 916.145 | 751.921 | 7.877.400 | 5.441.629 | 3.878.703 | 6.097 | 39.577.196 | 23.519.614 | 17.832.201 | 10.266.488 | 24.940.963 | 9.701.441 | 7.285.467 | 0 | 0 | 21.910 | 9.029 | 1.209 | 39.447 | 72.145 | 51.555 | 42.825 | 40.763 |
diğer dönen varlıklar | 27.717.397 | 30.694.842 | 40.972.372 | 22.950.219 | 18.348.261 | 12.852.426 | 15.056.449 | 17.653.404 | 18.686.892 | 21.514.590 | 32.333.489 | 24.985.595 | 23.830.170 | 23.339.635 | 17.956.943 | 13.304.929 | 12.670.143 | 10.840.482 | 9.703.456 | 8.358.326 | 9.172.734 | 8.554.261 | 9.130.222 | 7.716.757 | 6.223.701 | 5.244.233 | 5.017.996 |
toplam dönen varlıklar | 1.321.124.134 | 1.382.073.934 | 1.636.705.874 | 1.305.647.102 | 1.389.233.760 | 1.125.339.042 | 1.209.271.239 | 843.996.745 | 857.254.599 | 784.467.144 | 1.112.146.777 | 803.783.484 | 822.977.466 | 615.943.055 | 497.922.886 | 333.369.934 | 329.845.541 | 290.365.427 | 293.148.478 | 277.197.656 | 282.349.840 | 285.714.875 | 224.787.892 | 202.812.649 | 218.809.223 | 164.801.024 | 189.100.000 |
toplam varlıklar | 3.003.693.075 | 3.003.769.472 | 3.403.890.349 | 2.758.104.691 | 2.718.548.305 | 2.355.804.885 | 2.765.459.217 | 1.232.658.565 | 1.211.521.450 | 1.092.261.874 | 2.113.924.207 | 1.079.187.981 | 1.094.180.299 | 881.241.062 | 749.106.711 | 570.746.247 | 570.931.187 | 531.189.666 | 536.174.138 | 441.270.271 | 440.609.062 | 442.058.549 | 356.592.943 | 331.571.831 | 347.849.958 | 293.733.963 | 315.391.907 |
finansal yatırımlar | 4.438.829 | 143.782.326 | 167.391.725 | 3.580.008 | 255.968.824 | 174.451.406 | 3.804.474 | 59.542.413 | 97.102.513 | 216.216 | 296.758.355 | 136.617.834 | 216.216 | 23.263.381 | 8.193.374 | 216.216 | 216.216 | 27.598.845 | 216.216 | 58.485.270 | 44.721.031 | 216.216 | 12.860.334 | 216.216 | 2.882.432 | 216.216 | 216.216 |
diğer alacaklar | 35.855 | 6.256.024 | 6.847.586 | 37.364 | 3.260.204 | 2.754.406 | 41.084 | 2.616.400 | 2.734.618 | 1.903.232 | 3.126.174 | 1.929.190 | 3.013.019 | 45.321 | 44.152 | 525.508 | 958.037 | 1.087.622 | 40.222 | 872.897 | 887.839 | 813.163 | 631.203 | 40.365 | 578.135 | 351.700 | 35.756 |
yatırım amaçlı gayrimenkuller | 11.269.465 | 10.630.897 | 11.269.465 | 9.089.057 | 8.344.744 | 7.697.756 | 9.658.940 | 2.250.000 | 2.250.000 | 2.250.000 | 9.625.144 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 2.250.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 | 1.590.000 |
maddi duran varlıklar | 1.659.860.284 | 1.599.829.217 | 1.732.835.139 | 1.428.843.884 | 1.309.030.030 | 1.203.164.559 | 1.526.355.369 | 350.345.136 | 333.139.600 | 285.492.988 | 952.832.192 | 257.146.054 | 256.869.216 | 239.621.460 | 230.340.876 | 219.757.580 | 224.078.381 | 224.300.140 | 225.267.749 | 144.000.657 | 138.501.925 | 131.019.755 | 128.920.523 | 125.829.667 | 126.184.869 | 126.044.586 | 123.955.700 |
kullanım hakkı varlıkları | 4.949.207 | 5.037.733 | 6.303.650 | 6.504.256 | 6.846.039 | 4.310.824 | 6.900.552 | 6.012.328 | 6.192.288 | 7.086.165 | 13.881.810 | 9.364.433 | 10.205.743 | 11.154.323 | 12.210.728 | 13.270.904 | 14.121.001 | 13.902.539 | 14.927.168 | 15.947.059 | 16.697.349 | 17.713.968 | 862.451 | 672.436 | 801.257 | 779.719 | 0 |
maddi olmayan duran varlıklar | 604.210 | 625.571 | 800.207 | 791.289 | 890.350 | 873.917 | 998.619 | 406.297 | 441.974 | 464.075 | 568.748 | 256.918 | 177.059 | 200.423 | 142.327 | 86.464 | 99.719 | 113.903 | 86.034 | 100.942 | 112.020 | 100.094 | 90.213 | 148.275 | 206.782 | 265.290 | 277.483 |
diğer duran varlıklar | 1.411.091 | 1.353.392 | 11.492.267 | 3.611.731 | 858.223 | 11.357.571 | 8.428.940 | 1.762.108 | 547.537 | 7.653.325 | 7.714.207 | 6.100.759 | 1.435.000 | 11.810.264 | 5.979.526 | 1.750.817 | 277.476 | 0 | 238.271 | 2.178.522 | 1.103.058 | 5.665.486 | 85.614 | 262.223 | 2.299 | 277 | 216.752 |
toplam duran varlıklar | 1.682.568.941 | 1.621.695.538 | 1.767.184.475 | 1.452.457.589 | 1.329.314.545 | 1.230.465.843 | 1.556.187.978 | 388.661.820 | 354.266.851 | 307.794.730 | 1.001.777.430 | 275.404.497 | 271.202.833 | 265.298.007 | 251.183.825 | 237.376.313 | 241.085.646 | 240.824.239 | 243.025.660 | 164.072.615 | 158.259.222 | 156.343.674 | 131.805.051 | 128.759.182 | 129.040.735 | 128.932.939 | 126.291.907 |
kısa vadeli borçlanmalar | 780.758.548 | 906.427.019 | 1.099.542.906 | 629.360.585 | 644.649.916 | 541.218.008 | 482.482.082 | 316.223.666 | 312.155.873 | 324.701.749 | 474.171.169 | 254.179.303 | 222.422.488 | 195.636.452 | 168.423.375 | 108.900.252 | 76.663.153 | 67.683.355 | 56.647.295 | 47.431.142 | 66.785.910 | 61.288.348 | 49.997.061 | 41.962.645 | 49.996.543 | 26.021.211 | 34.709.636 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 120.873.059 | 111.268.177 | 106.754.280 | 81.066.630 | 90.100.733 | 106.554.396 | 168.553.761 | 154.697.365 | 170.407.242 | 164.656.248 | 318.654.734 | 196.464.334 | 198.594.551 | 116.883.228 | 104.048.362 | 104.790.008 | 111.860.590 | 111.729.113 | 115.781.024 | 122.636.293 | 118.843.797 | 75.221.422 | 89.800.037 | 11.763.328 | 30.704.529 | 37.453.350 | 82.439.249 |
toplam yükümlülükler | 1.502.009.222 | 1.553.000.336 | 1.894.732.713 | 1.392.188.167 | 1.402.015.690 | 1.134.535.182 | 1.120.657.873 | 669.999.362 | 704.853.291 | 672.247.209 | 1.116.686.548 | 719.285.606 | 767.591.956 | 617.614.622 | 533.794.617 | 403.601.557 | 421.010.660 | 381.615.572 | 392.616.803 | 369.678.417 | 376.483.582 | 377.675.558 | 295.583.880 | 265.148.776 | 288.024.717 | 235.781.584 | 257.424.569 |
ticari borçlar | 145.203.445 | 124.126.246 | 118.831.904 | 251.034.392 | 217.027.100 | 194.292.169 | 93.018.741 | 58.635.277 | 90.021.144 | 83.407.343 | 115.683.588 | 69.602.626 | 123.792.137 | 144.346.634 | 94.611.364 | 53.831.085 | 64.291.754 | 59.154.653 | 47.790.730 | 35.632.090 | 26.735.719 | 50.760.744 | 38.270.321 | 36.775.330 | 170 | 32.434.491 | 170 |
çalışanlara sağlanan faydalar kapsamında borçlar | 18.162.252 | 18.273.381 | 22.464.928 | 15.531.204 | 15.287.009 | 13.580.799 | 14.771.952 | 7.844.426 | 7.430.566 | 30.235.155 | 9.403.185 | 3.555.281 | 3.463.713 | 2.291.465 | 2.033.966 | 2.130.882 | 1.876.237 | 1.639.987 | 1.377.069 | 1.295.401 | 1.242.383 | 1.414.298 | 1.347.151 | 1.307.153 | 1.090.070 | 1.211.534 | 1.394.714 |
diğer borçlar | 809.548 | 741.781 | 964.366 | 845.244 | 584.977 | 703.882 | 767.047 | 395.548 | 580.113 | 246.401 | 427.800 | 248.928 | 242.994 | 228.658 | 178.771 | 159.771 | 150.480 | 140.723 | 134.574 | 126.021 | 125.853 | 132.403 | 129.381 | 123.196 | 98.310 | 145.634 | 105.252 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 655.954 | 619.157 | 37.271.561 | 547.344 | 524.190 | 515.625 | 678.476 | 1.448.166 | 646.645 | 360.960 | 3.974.389 | 364.706 | 2.023.954 | 1.385.212 | 4.031.471 | 2.182.584 | 1.924.544 | 786.346 | 657.131 | 1.708.473 | 211.323 | 1.082.998 | 324.531 | 467.048 | 229.632 | 604 | 280.092 |
kısa vadeli karşılıklar | 17.664.221 | 11.865.764 | 13.476.206 | 13.135.885 | 10.056.737 | 8.778.795 | 2.604.000 | 547.013 | 190.863 | 250.573 | 459.690 | 335.085 | 426.251 | 367.333 | 4.419.719 | 2.959.678 | 2.917.895 | 2.403.829 | 366.951 | 249.257 | 257.579 | 278.707 | 291.061 | 1.193.173 | 619.707 | 722.516 | 915.129 |
diğer kısa vadeli yükümlülükler | 18.855.562 | 24.899.512 | 17.944.427 | 16.747.602 | 22.677.194 | 26.012.944 | 30.166.237 | 20.748.645 | 25.288.305 | 26.382.000 | 44.611.170 | 42.280.940 | 32.757.400 | 23.178.968 | 25.010.274 | 11.213.489 | 13.745.879 | 7.356.346 | 9.465.283 | 8.587.162 | 9.064.704 | 5.245.955 | 5.952.306 | 4.473.945 | 5.783.790 | 4.299.030 | 4.122.686 |
ara toplam | 1.102.982.589 | 1.382.073.934 | 1.636.705.874 | 1.305.647.102 | 1.389.233.760 | 1.125.339.042 | 799.660.783 | 843.996.745 | 857.254.599 | 784.467.144 | 1.112.146.777 | 590.550.817 | 601.555.689 | 615.943.055 | 497.922.886 | 333.369.934 | 329.845.541 | 290.365.427 | 233.009.774 | 277.197.656 | 282.349.840 | 285.714.875 | 224.787.892 | 98.065.818 | 218.809.223 | 102.288.370 | 161.595.937 |
toplam kısa vadeli yükümlülükler | 1.102.982.589 | 1.198.221.037 | 1.417.250.578 | 1.008.268.886 | 1.000.907.856 | 891.656.618 | 799.660.783 | 565.981.735 | 610.599.454 | 630.240.429 | 1.006.962.921 | 590.550.817 | 601.555.689 | 494.584.438 | 427.698.265 | 295.869.190 | 280.715.999 | 251.684.069 | 233.009.774 | 217.665.839 | 223.267.268 | 195.424.875 | 186.111.849 | 98.065.818 | 131.353.984 | 102.288.370 | 161.595.937 |
uzun vadeli borçlanmalar | 228.601.869 | 205.133.594 | 221.334.079 | 166.635.015 | 172.979.976 | 38.424.564 | 78.973.350 | 83.845.295 | 76.836.337 | 26.104.959 | 61.489.204 | 86.348.220 | 124.460.148 | 87.271.192 | 70.216.116 | 74.274.067 | 96.171.189 | 93.757.966 | 120.125.845 | 133.384.827 | 134.948.033 | 164.915.509 | 93.284.492 | 151.017.229 | 141.368.044 | 118.569.458 | 81.392.870 |
toplam kaynaklar | 3.003.693.075 | 3.003.769.472 | 3.403.890.349 | 2.758.104.691 | 2.718.548.305 | 2.355.804.885 | 2.765.459.217 | 1.232.658.565 | 1.211.521.450 | 1.092.261.874 | 2.113.924.207 | 1.079.187.981 | 1.094.180.299 | 881.241.062 | 749.106.711 | 570.746.247 | 570.931.187 | 531.189.666 | 536.174.138 | 441.270.271 | 440.609.062 | 442.058.549 | 356.592.943 | 331.571.831 | 347.849.958 | 293.733.963 | 315.391.907 |
uzun vadeli karşılıklar | 38.082.034 | 39.208.544 | 43.432.949 | 41.803.689 | 41.111.375 | 35.265.790 | 39.216.953 | 20.172.332 | 17.417.500 | 15.901.821 | 48.234.423 | 23.302.129 | 21.866.535 | 15.811.482 | 13.585.463 | 11.882.442 | 11.514.286 | 8.736.873 | 8.256.398 | 8.885.537 | 8.407.405 | 6.885.189 | 6.802.552 | 8.652.388 | 7.441.950 | 6.621.116 | 6.267.516 |
ertelenmiş vergi yükümlülüğü | 132.342.730 | 110.437.161 | 212.715.107 | 175.480.577 | 187.016.483 | 169.188.210 | 202.806.787 | 0 | 0 | 0 | 0 | 19.084.440 | 19.709.584 | 19.947.510 | 22.294.773 | 21.575.858 | 32.609.186 | 27.436.664 | 31.224.786 | 9.742.214 | 9.860.876 | 10.449.985 | 9.384.987 | 7.413.171 | 7.860.569 | 8.302.470 | 8.168.076 |
toplam uzun vadeli yükümlülükler | 399.026.633 | 354.779.299 | 477.482.135 | 383.919.281 | 401.107.834 | 242.878.564 | 320.997.090 | 104.017.627 | 94.253.837 | 42.006.780 | 109.723.627 | 128.734.789 | 166.036.267 | 123.030.184 | 106.096.352 | 107.732.367 | 140.294.661 | 129.931.503 | 159.607.029 | 152.012.578 | 153.216.314 | 182.250.683 | 109.472.031 | 167.082.958 | 156.670.733 | 133.493.214 | 95.828.632 |
ana ortaklığa ait özkaynaklar | 1.501.683.853 | 1.450.769.136 | 1.509.157.636 | 1.365.916.524 | 1.316.532.615 | 1.221.269.703 | 1.644.801.344 | 562.659.203 | 506.668.159 | 420.014.665 | 997.237.659 | 359.902.375 | 326.588.343 | 263.626.440 | 215.312.094 | 167.144.690 | 149.920.527 | 149.574.094 | 143.557.335 | 71.591.854 | 64.125.480 | 64.382.991 | 61.009.063 | 66.423.055 | 59.825.241 | 57.952.379 | 57.967.338 |
toplam özkaynaklar | 1.501.683.853 | 1.450.769.136 | 1.509.157.636 | 1.365.916.524 | 1.316.532.615 | 1.221.269.703 | 1.644.801.344 | 562.659.203 | 506.668.159 | 420.014.665 | 997.237.659 | 359.902.375 | 326.588.343 | 263.626.440 | 215.312.094 | 167.144.690 | 149.920.527 | 149.574.094 | 143.557.335 | 71.591.854 | 64.125.480 | 64.382.991 | 61.009.063 | 66.423.055 | 59.825.241 | 57.952.379 | 57.967.338 |