Senkron Güvenlik ve İletişim Sistemleri A.Ş. (SNKRN)
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Senkron Güvenlik ve İletişim Sistemleri A.Ş. (SNKRN) Bilanço Tablosu
PRO üyemiz olmadığınız için SNKRN 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 | 212.589 | 212.589 | 248.036 | 212.589 | 212.589 | 212.589 | 307.433 | 211.092 | 205.742 | 178.671 | 282.342 | 172.184 | 148.041 | 262.666 | 160.465 | 278.109 | 278.388 | 446.906 | 218.417 | 1.089.890 | 324.220 | 322.307 | 336.708 | 318.204 | 16.507 | 701.595 | 578.340 |
finansal yatırımlar | 175.594 | 175.594 | 204.872 | 102.000 | 102.000 | 102.000 | 147.266 | 0 | 0 | ||||||||||||||||||
ticari alacaklar | 60.704.063 | 21.703.963 | 22.464.141 | 48.098.906 | 75.698.906 | 76.117.175 | 22.196.583 | 53.777.299 | 53.982.683 | 53.936.528 | 86.975.115 | 56.225.550 | 44.709.745 | 62.386.397 | 43.873.738 | 18.907.146 | 41.280.726 | 10.024.253 | 0 | 6.858.275 | 3.610.398 | 3.628.412 | 4.094.978 | 5.402.484 | 8.981.653 | 8.896.617 | 12.213.757 |
diğer alacaklar | 7.200.000 | 0 | 0 | 32.465.959 | 2.465.959 | 0 | 6.209.896 | 1.058.136 | 1.329.292 | 1.356.620 | 4.419.542 | 96.963 | 1.292.464 | 150.241 | 13.577.694 | 28.163 | 28.163 | 9.561.796 | 0 | 3.814 | 3.814 | 3.814 | 2.954.553 | 1.128.163 | 0 | 26.164 | 10.700 |
stoklar | 9.635.629 | 9.635.629 | 11.242.267 | 9.635.629 | 9.635.629 | 9.635.629 | 28.652.597 | 16.264.529 | 16.214.234 | 17.323.506 | 38.365.034 | 17.441.950 | 18.331.000 | 18.497.766 | 16.128.618 | 32.358.454 | 18.580.820 | 7.000.000 | 0 | 1.676.179 | 2.555.355 | 3.578.986 | 3.308.213 | 4.149.815 | 3.376.488 | 4.105.310 | 2.574.815 |
peşin ödenmiş giderler | 793.999 | 0 | 486.947 | 486.947 | 489.475 | 107.652.293 | 19.712.549 | 19.710.943 | 16.914.032 | 1.287.083 | 18.097.746 | 26.893.134 | 17.592.268 | 158.331 | 1.048.167 | 8.120.067 | 10.189.897 | 8.732.221 | 6.367.031 | 6.367.031 | 1.088.165 | 0 | 1.161.221 | 854.548 | 314 | 251 | |
diğer dönen varlıklar | 59.040 | 159.595 | 82.067 | 94.388 | 12.493 | 236.897 | 1.666.437 | 579.249 | 524.592 | 998.257 | 1.512.963 | 487.239 | 516.320 | 613.907 | 957.654 | 1.254.956 | 1.091.969 | 616.177 | 422.983 | 1.647.720 | 1.676.399 | 906.706 | 1.337.160 | 1.119.828 | 292.658 | 265.845 | 266.444 |
ara toplam | 78.780.914 | 31.887.370 | 40.473.566 | 91.096.418 | 88.614.523 | 87.895.631 | 180.307.987 | 91.602.854 | 91.967.486 | 90.707.614 | 143.105.982 | 42.690.905 | 91.890.704 | 99.503.245 | 81.530.259 | 61.157.469 | 44.954.930 | 37.910.304 | 22.502.899 | 17.774.526 | 14.668.834 | 12.136.679 | 18.197.074 | 13.335.648 | 14.046.244 | 14.319.757 | 11.931.833 |
toplam dönen varlıklar | 78.780.914 | 31.887.370 | 34.241.383 | 91.096.418 | 88.614.523 | 87.895.631 | 166.832.505 | 91.602.854 | 91.967.486 | 90.707.614 | 215.067.681 | 92.521.632 | 91.890.704 | 99.503.245 | 81.530.259 | 61.157.469 | 69.478.787 | 37.910.304 | 25.844.995 | 17.774.526 | 14.668.834 | 12.136.679 | 13.373.054 | 13.335.648 | 14.046.244 | 14.319.757 | 15.777.890 |
maddi duran varlıklar | 2.906.701 | 2.939.712 | 3.325.881 | 2.851.433 | 2.773.122 | 2.876.082 | 3.569.131 | 535.259 | 560.415 | 585.313 | 2.823.396 | 4.282.698 | 3.889.690 | 2.598.320 | 715.854 | 744.651 | 762.944 | 786.462 | 809.754 | 859.495 | 859.495 | 919.843 | 914.116 | 939.202 | 30.544 | 54.027 | 74.182 |
toplam varlıklar | 96.443.584 | 49.405.560 | 65.932.023 | 106.445.565 | 103.362.714 | 100.757.230 | 203.602.907 | 98.997.704 | 98.929.564 | 98.961.322 | 233.832.414 | 97.919.816 | 106.628.508 | 104.147.459 | 97.424.352 | 66.087.485 | 74.239.622 | 42.444.267 | 30.713.052 | 22.516.538 | 19.941.046 | 18.650.982 | 19.803.039 | 19.116.717 | 16.888.920 | 17.238.700 | 18.936.280 |
maddi olmayan duran varlıklar | 11.498.386 | 11.258.715 | 12.371.602 | 10.330.087 | 9.807.442 | 9.496.042 | 12.100.419 | 5.244.546 | 4.857.714 | 4.614.561 | 6.866.031 | 184.508 | 189.985 | 206.718 | 211.952 | 1.762.743 | 1.767.196 | 1.771.600 | 1.775.957 | 1.793.257 | 1.793.257 | 1.793.672 | 1.793.672 | 1.798.125 | 0 | ||
ertelenmiş vergi varlığı | 3.257.583 | 3.319.763 | 15.993.157 | 2.167.627 | 2.167.627 | 20.394.154 | 121.073 | 49.977 | 1.511.354 | 4.979.433 | 61.595 | 1.829.423 | 1.077.359 | 2.387.319 | 1.061.997 | 1.137.559 | 1.975.901 | 2.282.346 | 2.085.446 | 2.615.646 | 3.796.974 | 3.718.383 | 3.036.463 | 2.811.784 | 2.864.602 | 3.067.588 | |
toplam duran varlıklar | 17.662.670 | 17.518.190 | 31.690.640 | 15.349.147 | 14.748.191 | 12.861.599 | 36.770.402 | 7.394.850 | 6.962.078 | 8.253.708 | 18.764.733 | 5.398.184 | 14.737.804 | 4.644.214 | 15.894.093 | 4.930.016 | 4.760.835 | 4.533.963 | 4.868.057 | 4.742.012 | 5.272.212 | 6.514.303 | 6.429.985 | 5.781.069 | 2.842.676 | 2.918.943 | 3.158.390 |
kısa vadeli borçlanmalar | 0 | 266.232 | 586.336 | 740.852 | 1.212.223 | 1.011.260 | 2.183.888 | 120.067 | 120.067 | 206.370 | 985.325 | 960.113 | 530.254 | 509.693 | 0 | 7.178 | 7.178 | 2.540.382 | 2.566.474 | 2.975.133 | 2.973.003 | 2.856.369 | 2.945.875 | 2.816.199 | 4.424.695 | 2.540.061 | 2.098.521 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 0 | 275.907 | 321.912 | 275.907 | 275.907 | 275.907 | 398.351 | 1.008.645 | 1.008.645 | 1.173.270 | 2.536.333 | 1.618.593 | 1.097.511 | 1.044.632 | 1.205.825 | 3.764.514 | 3.915.931 | 2.080.623 | 4.334.508 | 3.923.698 | 3.923.698 | 3.765.255 | 3.813.103 | 3.564.870 | 1.291.254 | 3.423.360 | 3.336.325 |
ticari borçlar | 2.657.869 | 2.659.798 | 2.190.126 | 7.537.073 | 5.061.807 | 3.496.985 | 9.125.797 | 6.910.283 | 6.885.999 | 6.191.448 | 0 | 0 | 6.547.756 | 11.333.438 | 3.068.524 | 12.481.989 | 28.355.830 | 7.656.968 | 5.503.739 | 5.438.117 | 5.510.783 | 4.096.067 | 5.331.050 | 4.637.091 | 4.098.869 | 2.587.984 | 3.608.856 |
çalışanlara sağlanan faydalar kapsamında borçlar | 4.947.090 | 2.247.090 | 990.960 | 3.797.435 | 3.431.738 | 3.374.322 | 5.666.480 | 2.595.987 | 1.944.442 | 1.318.090 | 1.591.800 | 2.326.422 | 2.008.058 | 2.335.610 | 1.440.216 | 2.789.233 | 1.951.097 | 1.674.736 | 2.491.233 | 1.785.312 | 1.672.161 | 1.691.658 | 1.518.272 | 2.013.867 | 874.351 | 1.634.412 | 652.146 |
diğer borçlar | 33.177.244 | 31.403.300 | 36.238.083 | 16.230.421 | 15.019.598 | 13.549.072 | 17.201.251 | 53.514 | 53.514 | 1.750.577 | 18.943.977 | 0 | 11.103.782 | 11.540.686 | 8.896.935 | 195.851 | 0 | 3.431.938 | 755.238 | 1.020.950 | 1.119.454 | 98.504 | 98.504 | 22.892 | 62.000 | 0 | |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 14.551 | 14.551 | 16.977 | 30.653 | 30.653 | 0 | 144.933.618 | 25.660.372 | 25.010.858 | 22.985.225 | 106.507.649 | 22.091.655 | 27.298.843 | 21.479.686 | 21.804.199 | 4.555.656 | 1.537.252 | 4.439.550 | 529.402 | 662.440 | 431.132 | 965.362 | 881.122 | 1.102.429 | 359.273 | 441.985 | 496.918 |
toplam yükümlülükler | 42.229.787 | 38.060.748 | 41.167.730 | 29.507.166 | 25.926.751 | 25.235.675 | 181.223.740 | 44.742.572 | 43.435.135 | 44.186.488 | 150.595.236 | 45.382.903 | 50.627.648 | 51.052.921 | 48.984.244 | 38.952.517 | 50.540.142 | 29.883.834 | 22.569.028 | 19.978.716 | 19.685.725 | 17.571.731 | 18.427.073 | 16.947.278 | 13.180.362 | 13.247.881 | 13.847.442 |
kısa vadeli karşılıklar | 283.136 | 0 | 129.172 | 553.130 | 553.130 | 503.173 | 798.602 | 689.898 | 710.078 | 709.622 | 886.453 | 689.898 | 689.898 | 689.898 | 692.695 | 208.255 | 208.255 | 142.129 | 146.086 | 134.333 | 134.333 | 128.175 | 128.175 | 122.157 | 90.800 | 132.989 | 243.455 |
toplam kısa vadeli yükümlülükler | 41.079.890 | 36.959.919 | 40.473.566 | 29.191.263 | 25.610.848 | 22.900.617 | 180.307.987 | 37.041.040 | 35.733.603 | 34.830.151 | 143.105.982 | 42.690.905 | 49.276.102 | 48.940.821 | 34.055.075 | 33.485.832 | 44.954.930 | 29.827.883 | 22.502.899 | 19.958.167 | 19.665.176 | 17.244.168 | 18.197.074 | 16.609.902 | 12.838.973 | 12.328.180 | 11.931.833 |
uzun vadeli karşılıklar | 1.149.897 | 1.100.829 | 694.164 | 315.903 | 315.903 | 428.820 | 456.097 | 0 | 0 | 351.861 | 492.074 | 298.643 | 178.096 | 274.154 | 65.614 | 34.958 | 73.548 | 55.951 | 66.129 | 20.549 | 20.549 | 73.865 | 65.284 | 97.341 | 30.368 | 188.219 | 313.334 |
toplam uzun vadeli yükümlülükler | 1.149.897 | 1.100.829 | 694.164 | 315.903 | 315.903 | 2.335.058 | 915.753 | 7.701.532 | 7.701.532 | 9.356.337 | 7.489.254 | 2.691.998 | 1.351.546 | 2.112.100 | 14.929.169 | 5.466.685 | 5.585.212 | 55.951 | 66.129 | 20.549 | 20.549 | 327.563 | 229.999 | 337.376 | 341.389 | 919.701 | 1.915.609 |
toplam kaynaklar | 96.443.584 | 49.405.560 | 65.932.023 | 106.445.565 | 103.362.714 | 100.757.230 | 203.602.907 | 98.997.704 | 98.929.564 | 98.961.322 | 233.832.414 | 97.919.816 | 106.628.508 | 104.147.459 | 97.424.352 | 66.087.485 | 74.239.622 | 42.444.267 | 30.713.052 | 22.516.538 | 19.941.046 | 18.650.982 | 19.803.039 | 19.116.717 | 16.888.920 | 17.238.700 | 18.936.280 |
ana ortaklığa ait özkaynaklar | 54.213.797 | 11.344.812 | 24.764.293 | 76.938.399 | 77.435.963 | 75.521.555 | 22.379.167 | 54.255.132 | 55.494.429 | 54.774.834 | 83.237.178 | 52.536.913 | 56.000.860 | 53.094.538 | 48.440.108 | 27.134.968 | 23.699.480 | 12.560.433 | 8.144.024 | 2.537.822 | 255.321 | 1.079.251 | 1.375.966 | 2.169.439 | 3.708.558 | 3.990.819 | 5.088.838 |
toplam özkaynaklar | 54.213.797 | 11.344.812 | 24.764.293 | 76.938.399 | 77.435.963 | 75.521.555 | 22.379.167 | 54.255.132 | 55.494.429 | 54.774.834 | 83.237.178 | 52.536.913 | 56.000.860 | 53.094.538 | 48.440.108 | 27.134.968 | 23.699.480 | 12.560.433 | 8.144.024 | 2.537.822 | 255.321 | 1.079.251 | 1.375.966 | 2.169.439 | 3.708.558 | 3.990.819 | 5.088.838 |