SANİCA ISI SANAYİ A.Ş. (SNICA)
₺5,1(%0.59)

SANİCA ISI SANAYİ A.Ş. (SNICA) Bilanço Tablosu

PRO üyemiz olmadığınız için SNICA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92021/12
nakit ve nakit benzerleri
7.149.66633.242.94012.994.76522.141.08715.886.0345.361.9606.692.38477.536.6314.250.420116.859.298422.607.625901.263.02333.544.9236.145.493
ticari alacaklar
1.693.292.3201.403.890.865595.771.4881.737.166.6451.190.700.3381.199.496.044667.687.7631.124.849.493944.727.4901.088.950.3961.276.942.6581.311.160.216395.917.262282.839.681
diğer alacaklar
54.910.94558.023.81543.615.26651.247.425157.423.31840.651.78965.995.41275.261.17381.743.73452.223.32344.390.49761.616.02845.760.16515.731.187
stoklar
1.978.465.9591.732.345.3741.525.134.8581.953.676.4831.871.381.2581.762.411.2981.594.256.6112.050.348.798676.739.431558.508.194522.741.841780.026.506635.500.916382.825.902
peşin ödenmiş giderler
409.753.178126.228.240102.845.897278.266.049342.699.615215.425.217302.561.019295.685.5903.113.542325.396.405159.790.29058.644.40446.255.08224.558.335
diğer dönen varlıklar
37.043.91922.459.32535.457.1075.042.2388.715.6874.794.62010.812.16521.907.06228.181.44935.652.66624.733.4738.305.0845.903.0494.391.103
ara toplam
4.180.615.9873.376.190.5592.315.819.3812.394.177.0221.426.161.4043.228.140.928479.328.6683.645.588.7471.002.134.4472.184.151.2282.516.336.7403.213.502.5831.230.730.522547.912.146
toplam dönen varlıklar
4.180.615.9873.376.190.5592.315.819.3814.047.539.9273.588.088.2523.228.140.9282.651.217.6813.645.588.7471.940.071.5822.184.151.2282.516.336.7403.213.502.5831.230.730.522716.491.701
maddi duran varlıklar
4.477.359.3751.626.546.8381.520.731.4501.770.381.9101.613.118.3011.312.650.0361.384.017.3691.464.680.073403.794.991405.552.868279.176.579760.448.133297.375.982239.457.031
toplam varlıklar
8.662.852.5195.008.232.0663.870.758.8465.871.016.2925.456.715.3474.718.155.8434.168.050.7495.133.322.7922.376.208.4752.617.869.9652.869.310.8804.015.616.7011.539.484.069968.526.927
maddi olmayan duran varlıklar
2.231.9512.849.4633.229.2624.464.672160.285.6444.142.513132.815.6996.313.2173.077.9483.837.16847.313.4952.980.831441.268472.551
ertelenmiş vergi varlığı
0025.981.95442.362.31795.223.150164.433.68208.014.2483.461.6816.813.4710
cari dönem vergisiyle ilgili duran varlıklar
2.645.2062.645.2064.996.7996.267.466
toplam duran varlıklar
4.482.236.5321.632.041.5071.554.939.4651.823.476.3651.868.627.0951.490.014.9151.516.833.0681.487.734.045436.136.893433.718.737352.974.140802.114.118308.753.547252.035.226
kısa vadeli borçlanmalar
188.951.476549.604.066402.999.320426.924.40578.281.80642.278.97950.000.00085.534.08787.313.775286.690.225368.800.920821.809.132670.979.749259.938.057
uzun vadeli borçlanmaların kısa vadeli kısımları
798.346.19526.660.970187.743.347242.589.223104.771.057456.836.00591.208.136267.005.561172.502.641137.894.070123.715.360157.504.276142.790.802
ticari borçlar
784.127.622640.085.898516.805.032566.798.082337.948.731375.572.410132.659.017336.680.130198.752.938280.841.079187.441.076140.308.44971.836.39638.841.018
çalışanlara sağlanan faydalar kapsamında borçlar
33.251.72030.154.4537.322.98531.596.51644.844.99130.243.16959.057.94934.425.73848.117.62524.299.70118.673.98811.540.3724.487.7372.923.898
diğer borçlar
16.593.43119.538.93421.823.43531.043.379330.31019.594.5973.118.46527.253.1111.243.897341.88018.264.96122.191.6388.792.919145.255
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
1.072.837.374758.444.31328.845.8591.066.264.160831.730.350576.940.440128.650.153567.353.330467.882.542566.259.824753.592.759566.207.735131.561.826100.839.651
dönem karı vergi yükümlülüğü
0002.949.59502.918.222516.0708.050.9576.625.0977.415.4493.216.0572.462.1350
toplam yükümlülükler
3.924.241.6262.456.588.7341.289.007.0712.518.100.5581.947.000.4571.717.633.4491.277.631.6591.690.370.3131.243.955.2671.479.134.1191.712.002.2071.860.129.0651.199.381.491642.173.885
kısa vadeli karşılıklar
22.704.37923.690.70223.795.26926.011.66213.090.53212.590.5327.033.8389.144.7176.699.5385.219.2834.417.9406.536.8703.518.5032.433.465
toplam kısa vadeli yükümlülükler
2.916.812.1972.048.179.3361.189.335.2472.394.177.0221.426.161.4041.516.974.354479.328.6681.335.447.6311.002.134.4471.179.721.3641.492.301.7711.574.203.5841.048.681.406547.912.146
uzun vadeli borçlanmalar
210.543.984343.796.67773.697.01496.669.682500.863.413182.983.067640.909.267257.300.506230.068.137291.863.549212.834.675195.986.658113.299.92856.457.431
uzun vadeli karşılıklar
42.315.28341.306.08625.974.81027.253.85419.975.64017.676.02819.475.64021.027.03011.752.6837.549.2066.865.7619.267.4043.994.8242.861.093
ertelenmiş vergi yükümlülüğü
754.570.16223.306.635000137.918.08476.595.14600080.671.41933.405.33334.943.215
toplam uzun vadeli yükümlülükler
1.007.429.429408.409.39899.671.824123.923.536520.839.053200.659.095798.302.991354.922.682241.820.820299.412.755219.700.436285.925.481150.700.08594.261.739
toplam kaynaklar
8.662.852.5195.008.232.0663.870.758.8465.871.016.2925.456.715.3474.718.155.8434.168.050.7495.133.322.7922.376.208.4752.617.869.9652.869.310.8804.015.616.7011.539.484.069968.526.927
ana ortaklığa ait özkaynaklar
4.738.610.8932.551.643.3322.581.751.7753.352.915.7343.509.714.8903.000.522.3942.890.419.0903.442.952.4791.132.253.2081.138.735.8461.157.308.6732.155.487.636340.102.578326.353.042
toplam özkaynaklar
4.738.610.8932.551.643.3322.581.751.7753.352.915.7343.509.714.8903.000.522.3942.890.419.0903.442.952.4791.132.253.2081.138.735.8461.157.308.6732.155.487.636340.102.578326.353.042