Sönmez Filament Sentetik İplik ve Elyaf Sanayi A.Ş. (SONME)
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Sönmez Filament Sentetik İplik ve Elyaf Sanayi A.Ş. (SONME) Bilanço Tablosu

PRO üyemiz olmadığınız için SONME bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
76.978.46869.414.72660.112.04938.207.95812.211.7176.584.2971.281.7796.484.9027.404.1806.771.7486.113.11294.0102.057.7382.392.376536.1597.709.3346.150.5613.769.1401.803.142252.8152.151.7571.312.39387.755350.862493.6882.241.1591.124.322
ticari alacaklar
11.149.5325.181.9666.203.4234.108.2624.782.4024.390.8565.313.4623.627.5382.998.3293.051.7305.735.5973.714.8512.748.8912.441.131480.415359.050324.994258.003340.106317.4740198.724172.6690273.1420537.437
peşin ödenmiş giderler
8.69629.28576.470296.9583.131388.9741.570.78927.6581.90075.0433.1301.900821.9000604.39506.11394.3695.518006.85914.16913.1875.1322.624
cari dönem vergisiyle ilgili varlıklar
1.755.701615.827815.902169.58173.3510
toplam dönen varlıklar
89.892.46675.241.86967.207.91342.782.80017.264.90711.366.21417.538.56310.478.48011.054.21810.278.69111.861.2133.809.1784.855.0184.849.3011.176.8578.712.4216.507.3004.033.5482.237.9091.041.0843.275.4961.980.808767.4881.084.6381.303.0762.990.1992.832.155
diğer alacaklar
6965694130830844525252530811411412.90413939.64213913913929235.600139139316.55736.960232
özkaynak yöntemiyle değerlenen yatırımlar
1.456.829.9091.457.136.9881.484.133.30586.147.32570.867.42166.629.9871.169.948.47529.481.18524.113.23321.143.23950.320.33920.490.02219.945.89216.941.34815.751.8317.718.61013.608.71812.647.23011.737.37912.177.06612.203.77512.432.73611.464.36610.424.99010.642.0269.186.49912.180.122
yatırım amaçlı gayrimenkuller
3.103.526.5512.927.669.5903.103.526.551834.373.588766.260.285707.053.3722.660.000.000226.562.511225.903.119225.903.119611.327.052225.903.119225.903.119225.705.154225.705.154225.705.154226.040.000226.040.000226.040.000192.894.192193.118.073193.287.742193.507.206193.507.206193.391.3591.780.2241.800.476
toplam varlıklar
4.662.181.6104.471.598.9144.667.533.7091.218.046.6571.088.660.7241.001.479.5253.861.341.923325.631.608320.671.788315.421.818860.214.008306.884.557296.472.918292.551.695287.587.551266.258.106263.786.919260.397.647257.608.310223.713.185226.209.018225.357.719223.381.365207.128.519211.543.24822.799.96725.099.823
maddi duran varlıklar
11.926.89111.545.00212.660.14711.393.52210.845.52110.328.61713.845.1344.639.3395.130.9283.626.2827.581.3442.211.3582.264.9721.551.7781.451.210277.717297.910318.175255.426292.447329.467365.662392.092426.770453.7222.601.5242.508.205
toplam duran varlıklar
4.572.289.1444.396.357.0454.600.325.7961.175.263.8571.071.395.817990.113.3113.843.803.360315.153.128309.617.570305.143.127848.352.795303.075.379291.617.900287.702.394286.410.694257.545.685257.279.619256.364.099255.370.401222.672.101222.933.522223.376.911222.613.877206.043.881210.240.17219.809.76822.267.668
ticari borçlar
2.756.5972.489.1702.967.2312.577.1382.408.9782.119.0172.678.8791.979.3882.982.5402.382.4983.797.6732.177.6041.537.4191.386.7101.059.561406.232411.039302.930245.538481.405538.101279.283333.133640.301320.374429.557235.114
çalışanlara sağlanan faydalar kapsamında borçlar
308.792278.548206.579171.579162.605612.710232.308124.808234.969433.691112.629155.21879.10561.41540.00352.02557.92958.46147.32745.19641.02138.25844.84140.44743.99841.94444.971
diğer borçlar
3.390.8013.355.9563.871.0044.418.3994.395.7424.397.06715.964.4417.929.57913.137.0001.016.1761.799.113713.525676.505638.897368.544426.004519.090476.504483.319483.3314.315.9524.260.6473.040.7980379.3281.171.144335.640
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
17.509.95315.007.59717.509.95315.000.768768768502.317768768768235.5037687687687991.4991.410.8138181.8593.2995.42276876918.79419.00518.92424.932
dönem karı vergi yükümlülüğü
1.739.8920007.142.7833.435.9771.526.672714.0484.821.0642.181.0151.116.042455.9130001.023.4291.054.097711.189424.815205.7901.059.498858.023652.232483.010956.358
kısa vadeli karşılıklar
108.90094.961155.376158.114171.584174.18765.86339.35243.53931.12342.48841.27752.92838.59831.71329.23521.79721.42121.04513.68111.69013.19315.54216.175161.83815.04311.269
toplam yükümlülükler
574.875.177532.161.444540.368.627101.420.49880.978.35113.465.336532.359.93655.822.32360.387.12625.725.09152.111.83023.549.32221.636.14622.900.63019.561.04118.509.85120.055.59019.877.25219.866.68818.215.87321.821.31323.808.62021.054.68019.037.78620.025.4562.228.1581.667.208
diğer kısa vadeli yükümlülükler
590.8095.794.811793.938371.566715.5994.260.273678.852799.7301.018.6973.096.452384.688251.619183.5292.731.20339.862152000
ara toplam
26.405.74475.241.86967.207.91342.782.80017.264.90711.366.21427.265.44310.478.48011.054.21810.278.69111.193.1583.809.1784.855.0184.849.3011.176.8578.712.4216.507.3004.033.5481.853.1851.041.0843.275.4961.980.8084.494.5815.133.2651.303.0762.990.1992.832.155
toplam kısa vadeli yükümlülükler
26.405.74427.021.04325.504.08122.697.5647.855.27611.564.02227.265.44314.309.60218.944.1857.674.75611.193.1585.521.0263.646.2965.313.5041.540.482915.1472.420.6681.883.5631.853.1851.738.1015.337.0014.797.9394.494.5815.133.2651.576.7752.159.6221.608.284
uzun vadeli karşılıklar
340.621366.859218.405187.193181.647310.723343.167242.742173.496177.279474.558259.712211.237203.960207.250173.585158.841111.644108.874104.52099.59493.37497.79490.02171.70668.53658.924
ertelenmiş vergi yükümlülüğü
548.128.812504.773.542514.646.14178.535.74172.941.4281.590.591504.751.32641.269.97941.269.44517.873.05640.444.11417.768.58417.778.61317.383.16617.813.30917.421.11917.476.08117.882.04517.904.62916.373.25216.384.71818.917.30716.462.30513.814.50018.376.9750
toplam uzun vadeli yükümlülükler
548.469.433505.140.401514.864.54678.722.93473.123.0751.901.314505.094.49341.512.72141.442.94118.050.33540.918.67218.028.29617.989.85017.587.12618.020.55917.594.70417.634.92217.993.68918.013.50316.477.77216.484.31219.010.68116.560.09913.904.52118.448.68168.53658.924
toplam kaynaklar
4.662.181.6104.471.598.9144.667.533.7091.218.046.6571.088.660.7241.001.479.5253.861.341.923325.631.608320.671.788315.421.818860.214.008306.884.557296.472.918292.551.695287.587.551266.258.106263.786.919260.397.647257.608.310223.713.185226.209.018225.357.719223.381.365207.128.519211.543.24822.799.96725.099.823
ana ortaklığa ait özkaynaklar
4.087.306.4333.939.437.4704.127.165.0821.116.626.1591.007.682.373988.014.1893.328.981.987269.809.285260.284.662289.696.727808.102.178283.335.235274.836.772269.651.065268.026.510247.748.255243.731.329240.520.395237.741.622205.497.312204.387.705201.549.099202.326.685188.090.733191.517.79220.571.80923.432.615
toplam özkaynaklar
4.087.306.4333.939.437.4704.127.165.0821.116.626.1591.007.682.373988.014.1893.328.981.987269.809.285260.284.662289.696.727808.102.178283.335.235274.836.772269.651.065268.026.510247.748.255243.731.329240.520.395237.741.622205.497.312204.387.705201.549.099202.326.685188.090.733191.517.79220.571.80923.432.615