Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş. (SAMAT)
₺18,01(%0.17)

Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş. (SAMAT) Bilanço Tablosu

PRO üyemiz olmadığınız için SAMAT bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122017/122016/12
nakit ve nakit benzerleri
970.949459.764238.88298.634129.5704.953.186164.1197.408.630412.548243.492691.9915.870.5495.185.172632.922122.89677.490130.04487.00085.16720.0041.692.317165.76314.01323.286151.79479.98257.71355.805339.716
ticari alacaklar
20.33625.406.04021.402.30749.072.27335.660.95024.731.43023.038.34930.965.06120.080.82837.328.23554.318.23762.013.11039.829.21842.347.58228.895.66724.731.13926.230.76026.537.41919.195.56427.912.61822.021.77317.137.20027.853.17619.491.6113.644.8864.932.0024.436.3867.103.68110.227.655
diğer alacaklar
4.056.1734.997.049205.509126.437126.437122.437660.6544.326.037401.344401.344264.191193.509193.509193.509160.336181.241182.15820.33620.33520.335702.1929.07125.96625.96625.96620.33520.33520.24319.125
stoklar
37.332.34834.774.47737.332.34943.516.98060.742.67956.231.83459.838.561105.612.54669.995.67469.280.469117.223.51677.816.06159.999.45449.151.67746.183.96134.319.16833.133.36334.444.81229.798.47534.036.87435.174.11025.041.30324.443.72344.763.71758.595.41568.193.41366.023.70350.960.79636.434.819
peşin ödenmiş giderler
65.5468.489.7178.237.58914.19259.75450.00057.4288.531.10010.534.05815.60725.7717.335.1773.4743441.167.5111.152.2972.4277.901.01520.2999.6442.602693.33940.2945.613.0873.041.6234.173.99938.8830
diğer dönen varlıklar
3.809.6013.634.2124.607.4706.207.2591.179.205175.37501.753.199847.338852.0631.224.290655.5282.202.2611.723.7461.233.9621.112.076763.578459.889352.518112.435557.435346.685418.55723.379314.38243.08153.33317.9139.119
ara toplam
79.890.32777.761.259141.311.559114.183.549117.677.293111.683.60785.488.899158.596.573102.271.790129.764.657197.756.475151.549.238111.109.773105.787.54685.600.41875.071.26579.589.19369.579.98556.284.02467.135.03065.324.89845.984.20155.046.95969.941.04665.774.06677.423.27655.558.40364.616.14143.277.532
toplam dönen varlıklar
79.890.32777.761.25972.024.106114.183.549117.677.29386.214.26285.488.899158.596.573102.271.790129.764.657196.203.697153.883.934112.983.374100.452.86785.600.41865.024.78975.931.19469.579.98556.284.02467.135.03065.324.89845.984.20154.401.94369.941.04665.774.06677.423.27672.754.21264.616.14148.020.606
maddi duran varlıklar
556.838.015477.051.789556.838.015293.696.017291.951.415437.324.272384.552.91750.246.48851.240.44552.259.762245.822.64037.028.38433.094.44233.681.53234.066.83234.724.85835.106.02522.752.01023.276.45914.182.00714.340.77514.644.21315.125.50016.266.92416.701.96916.661.95716.760.76217.042.36930.423.356
toplam varlıklar
688.235.926599.024.711679.890.138451.581.965443.023.697523.629.519470.149.361217.212.476160.180.489187.652.214442.380.002193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.68794.551.01096.684.46195.095.63376.844.35985.168.404101.715.52097.910.292109.681.613105.492.67698.107.37879.160.862
maddi olmayan duran varlıklar
50.955.91843.673.78250.955.91843.667.87133.314.89920.64929.7814.73212.8623.37563.70318.24521.38431.84934.98930.92820.24014.329.40214.441.04514.551.83314.659.57314.770.55114.884.30814.605.04814.551.45614.723.14615.087.60115.789.59119.898
ertelenmiş vergi varlığı
465.784465.7838.308.3546.609.1055.448.4775.632.9892.587.0592.642.8112.953.0563.186.5630508.848785.612747.450731.720696.024874.890858.206852.899830.883640.152677.877
toplam duran varlıklar
608.345.599521.263.452607.866.032337.398.416325.346.404437.415.257384.660.46258.615.90357.908.69957.887.557246.176.30539.794.02435.922.44738.159.48039.948.59437.400.78236.489.91337.102.70238.266.98629.549.43129.770.73530.860.15830.766.46131.774.47432.136.22632.258.33732.738.46433.491.23731.140.256
kısa vadeli borçlanmalar
10.294.303423.73211.479.6453.101.0954.437.2826.628.9240329.463297.0441.375.648512.9299.233.3129.672.8989.317.1119.607.9475.855.9855.849.4405.716.5919.910.1734.163.8945.810.6578.592.1083.905.2366.014.7107.365.4778.789.6372.229.65110.647.20719.482.250
çalışanlara sağlanan faydalar kapsamında borçlar
9.865.13414.545.70820.588.64517.053.43414.298.73712.226.0378.144.7056.273.3374.691.1774.402.5071.314.5067.400.0346.485.6025.413.0334.581.4624.873.7874.698.9544.172.424428.5031.254.721875.030436.678329.037767.006597.370358.023467.496580.854496.392
diğer borçlar
118.610.284102.927.92087.986.25366.132.94672.694.89469.956.49762.911.79760.409.75157.741.57075.724.852111.423.00129.365.15038.830.62729.028.25628.491.33313.151.77615.106.68315.337.61713.374.74910.749.3567.416.5947.832.21112.115.22617.931.99316.820.60130.627.65316.874.916814.6291.309.163
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
4.846.3663.943.5702.238.4267.360.64811.039.741663.1382.055.94043.051.4539.656.84913.943.19113.731.85234.265.28642.410.94726.918.91421.412.80728.825.60815.243.59111.587.034508.287508.287508.287508.2871.406.1151.406.1158.919.83914.586.28811.768.9060
dönem karı vergi yükümlülüğü
165.476165.476165.476165.476165.47600005.6115.6115.6115.6115.6115.6115.6115.6115.6115.6110
toplam yükümlülükler
190.841.822181.972.834168.326.421173.075.224170.110.732150.235.499155.618.955179.756.421127.664.442143.722.083233.781.299155.519.175114.953.123110.287.87695.862.47384.342.51689.528.78875.375.66161.973.01967.283.05966.106.26366.490.03775.570.58181.752.38176.651.01084.141.00582.368.03475.590.25955.774.969
kısa vadeli karşılıklar
924.941924.940924.940924.940924.940924.940920.6781.076.421337.969365.963767.582199.801277.543382.231346.761241.280241.2800975.488902.870
diğer kısa vadeli yükümlülükler
19.818.79923.680.06317.928.17420.822.56011.456.85612.153.73811.655.37610.508.90312.003.77911.608.75618.774.7531.845.4762.202.6152.527.9093.372.5183.234.02934.58123.2023.729.7062.085.8112.043.8701.278.8721.542.397656.951524.306902.8701.412.8121.328.540
toplam kısa vadeli yükümlülükler
164.525.303156.416.605141.311.559149.713.561146.749.069111.683.607110.684.898178.059.333126.173.295141.695.495197.756.475151.549.238111.109.773105.787.54691.443.64775.071.26579.589.19364.790.22849.507.62949.091.61649.458.32450.756.78755.046.95961.977.19358.116.36567.568.24755.558.40353.317.82343.277.532
uzun vadeli borçlanmalar
7.990.135516.545516.545516.545516.5450740.8541.005.2791.281.2432.613.3251.881.5852.187.2603.218.8703.556.0577.146.1157.775.4567.642.61010.533.98216.344.20914.995.29714.284.71818.629.12817.143.05715.995.67415.367.19223.556.81118.127.75611.644.341
uzun vadeli karşılıklar
7.990.1358.932.2245.279.0255.279.025842.8612.735.087956.234485.868745.345797.7682.088.3521.656.0901.281.460862.769638.191557.6072.027.9781.931.4081.338.9471.144.355908.0701.054.322888.945800.971873.681773.605767.637682.720
ertelenmiş vergi yükümlülüğü
18.326.38417.566.09417.566.09317.566.09317.566.09337.192.48642.198.97032.096.9931.486.9451.606.532914.84532.17505.1860
toplam uzun vadeli yükümlülükler
26.316.51925.556.22927.014.86223.361.66323.361.66338.551.89244.934.0571.697.0881.491.1472.026.58836.024.8243.969.9373.843.3504.500.3304.418.8269.271.2519.939.59510.585.43312.465.39018.191.44316.647.93915.733.25020.523.62219.775.18818.534.64516.572.75826.809.63122.272.43612.497.437
toplam kaynaklar
688.235.926599.024.711679.890.138451.581.965443.023.697523.629.519470.149.361217.212.476160.180.489187.652.214442.380.002193.677.958148.905.821138.612.347125.549.012102.425.571112.421.107106.682.68794.551.01096.684.46195.095.63376.844.35985.168.404101.715.52097.910.292109.681.613105.492.67698.107.37879.160.862
ana ortaklığa ait özkaynaklar
497.394.104417.051.877511.563.717278.506.741272.912.965373.394.020314.530.40637.456.05532.516.04743.930.131208.598.70338.158.78333.952.69828.324.47129.686.53918.083.05522.892.31931.307.02632.577.99129.401.40228.989.37010.354.3229.597.82319.963.13921.259.28225.540.60823.124.64222.517.11923.385.893
toplam özkaynaklar
497.394.104417.051.877511.563.717278.506.741272.912.965373.394.020314.530.40637.456.05532.516.04743.930.131208.598.70338.158.78333.952.69828.324.47129.686.53918.083.05522.892.31931.307.02632.577.99129.401.40228.989.37010.354.3229.597.82319.963.13921.259.28225.540.60823.124.64222.517.11923.385.893