Kütahya Şeker Fabrikası A.Ş (KTSKR)
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Kütahya Şeker Fabrikası A.Ş (KTSKR) Bilanço Tablosu

PRO üyemiz olmadığınız için KTSKR bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62020/12
nakit ve nakit benzerleri
967.448.911909.207.4101.618.402.183883.725.194420.283.683589.720.1111.000.310.132215.075.206105.975.77591.856.359449.485.094186.194.02954.867.02464.750.438163.881.86239.462.84054.420.419164.880.067
ticari alacaklar
21.91016.329.925693.18413.699.83103.524.72534.378.4910210.452.72682.455.6570026.9762201.956
stoklar
283.993.945561.195.4601.029.661.636542.321.371501.567.073471.121.530865.191.171189.304.509252.260.062388.629.232861.037.43384.792.72640.068.04260.021.62093.634.27449.043.98024.602.07371.522.269
peşin ödenmiş giderler
220.687.69162.571.4494.150.528334.664.568117.206.63646.933.4872.020.077168.989.657117.165.2179.606.34818.582.958128.340.48499.713.9455.990.076823.78735.597.55323.780.652185.337
diğer dönen varlıklar
63.466.01059.470.40970.395.38655.403.84642.262.47940.289.45653.221.88018.236.30725.037.85225.234.18141.181.9088.300.2671.234.655336.831181.0691.736.351141.6591.882.899
ara toplam
1.604.823.277324.963.7132.803.696.9921.872.447.9091.127.595.8621.194.036.043975.832.727802.925.672191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298285.825.386125.951.146103.034.199142.502.268
toplam dönen varlıklar
1.604.823.2771.687.139.4792.803.696.9921.872.447.9091.127.595.8621.194.036.0432.016.678.434802.925.672688.662.593615.800.7541.506.582.952435.354.819373.032.955290.794.330285.825.386125.951.146103.034.199238.663.319
finansal yatırımlar
195195228195195195282168.250.140155.544.77057.207.66855.1430150.251.553131.674.47026.58635.09735.09735.097
toplam varlıklar
6.623.524.0826.420.331.9427.846.285.0275.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592831.113.830
diğer alacaklar
69.204.81078.364.82680.394.07542.633.09942.549.02342.446.7342.82743.069.85332.678.91532.814.2403.22627.727.31326.897.73627.993.9192.217110.42089.3961.870
yatırım amaçlı gayrimenkuller
1.776.214.7491.675.568.0431.776.214.7491.227.226.4561.126.727.5421.039.369.7091.304.173.442570.200.000570.200.000570.200.000939.535.182273.200.000273.200.000273.200.000273.200.000200.774.490200.774.490200.774.490
maddi duran varlıklar
3.232.592.1943.057.499.3623.266.215.8192.470.048.9842.285.029.2502.134.005.8622.714.986.571898.375.251847.626.035850.335.8381.785.414.647384.695.283380.505.372382.831.686384.894.717387.115.324391.001.668391.618.550
maddi olmayan duran varlıklar
105.622122.905154.955144.8677.0498.00011.91719.21223.19631.24140.56811.22615.06919.46429.97135.0167.87020.504
toplam duran varlıklar
5.018.700.8054.733.192.4635.042.588.0353.697.514.5533.411.765.9943.173.385.7244.019.175.0391.492.798.7041.417.884.6551.420.602.5032.725.048.766657.935.053653.748.985656.079.694658.153.491587.962.560591.821.393592.450.511
kısa vadeli borçlanmalar
97.393.9980122.449.163104.720.833103.879.95927.459.835133.015.651108.381.27082.489.60998.250.345185.488.406112.002.725110.980.00020.203.0006.702.0436.700.4746.697.3378.787.000
ticari borçlar
20.339.453119.060.766805.264.982102.458.50168.559.536123.710.687745.892.20544.965.30160.477.77655.749.613548.714.74821.264.8515.577.53834.411.966140.219.95520.156.5823.847.622120.673.516
çalışanlara sağlanan faydalar kapsamında borçlar
16.251.61217.883.15232.431.87219.594.64317.216.20215.564.61327.640.02233.537.7917.338.98113.105.43314.560.3523.654.8452.801.2812.647.8933.007.4034.152.8961.434.5152.154.554
diğer borçlar
4.026.0596.998.9128.556.2014.705.1272.150.43618.003.84613.550.6732.369.6906.173.946927.8136.211.8232.499.0871.457.547402.4923.867.8661.495.0091.774.0642.684.511
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
237.076138.558.392391.776.523592.194.0185.107.40193.957.50724.839.031155.367155.367155.367125.803.899155.367155.367155.36710.644.741456.12277.9465.105.745
toplam yükümlülükler
1.124.516.1111.240.584.2282.362.827.1311.541.895.577842.279.385995.981.1091.863.354.439624.875.782490.908.308515.882.1991.468.945.617286.362.196260.764.685214.628.437305.600.176153.173.892136.070.051261.260.833
dönem karı vergi yükümlülüğü
26.335.36538.193.8605.689.61221.656.592038.169.67429.295.71620.007.50313.891.22316.239.508485.5478.031.8313.739.36421.132.6856.450.80402.727.4442.739.914
kısa vadeli karşılıklar
1.953.6104.194.5341.532.938863.5833.724.2391.578.162967.251225.785227.181218.406564.891159.211210.324239.538236.362304.419214.111243.867
diğer kısa vadeli yükümlülükler
71.67774.097820.324206.51473.21371.905632.178672.04518.95623.488526.09730.71920.39731.716110.96648.2388.507113.161
toplam kısa vadeli yükümlülükler
166.608.850324.963.7131.368.521.615846.399.811200.710.986318.516.229975.832.727210.771.164191.815.868217.359.692882.355.763149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546142.502.268
uzun vadeli karşılıklar
42.348.56739.180.50154.634.78634.803.98226.665.51524.578.09631.565.64714.402.08413.995.42514.805.64223.867.05612.035.50510.537.08410.271.1968.104.5407.477.0236.326.4106.633.615
ertelenmiş vergi yükümlülüğü
915.558.694876.440.014939.670.730660.691.784614.902.884572.183.484718.441.970315.569.893279.674.114283.561.498562.466.795124.725.170124.878.350124.802.576125.913.688112.383.129112.962.095112.124.950
toplam uzun vadeli yükümlülükler
957.907.261915.620.515994.305.516695.495.766641.568.399677.464.880887.521.712414.104.618299.092.440298.522.507586.589.854136.916.042135.570.801135.229.139134.360.036119.860.152119.288.505118.758.565
toplam kaynaklar
6.623.524.0826.420.331.9427.846.285.0275.569.962.4624.539.361.8564.367.421.7676.035.853.4732.295.724.3762.106.547.2482.036.403.2574.231.631.7181.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592831.113.830
ana ortaklığa ait özkaynaklar
5.499.007.9715.179.747.7145.483.457.8964.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541569.852.997
toplam özkaynaklar
5.499.007.9715.179.747.7145.483.457.8964.028.066.8853.697.082.4713.371.440.6584.172.499.0341.670.848.5941.615.638.9401.520.521.0582.762.686.101806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541569.852.997