Sun Tekstil Sanayi ve Ticaret A.Ş. (SUNTK)
₺31,64(%3.33)

SUNTK yeni halka arz olduğu için yeterince finansal verisi bulunmamaktadır.

Sun Tekstil Sanayi ve Ticaret A.Ş. (SUNTK) Bilanço Tablosu

PRO üyemiz olmadığınız için SUNTK bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/12
nakit ve nakit benzerleri
1.026.550.470768.948.471987.751.326588.691.521322.985.835316.870.889878.379.789483.613.720487.356.548560.077.4731.058.763.382575.245.142582.720.073349.003.254498.868.286
finansal yatırımlar
1.240.038.960777.979.217971.478512.402.891245.644.932428.177.046245.354.908169.089.1571.850.000013.044.15852.610.2080
ticari alacaklar
1.467.921.4091.113.395.0531.111.866.1091.253.320.0571.150.408.550958.334.3721.406.948.646896.615.54010.116.0008.472.893660.632.7409.334.5009.081.87111.856.352399.623.116
türev araçlar
14.614.511010.833.14535.512.2182.693.350000
stoklar
1.602.686.7021.614.252.4861.738.539.5331.365.904.6011.306.717.0391.244.403.7251.454.876.288871.770.069722.925.954645.833.3981.025.186.468678.967.625639.737.445505.058.518384.001.846
peşin ödenmiş giderler
168.752.616170.008.642154.884.201175.066.093192.787.56056.417.000107.799.07068.162.11289.953.52339.056.11358.967.82252.169.63173.631.95329.198.63421.336.448
diğer dönen varlıklar
99.017.84696.442.604103.627.80984.779.21989.037.11984.842.12479.005.26173.442.5499.102.21336.564.33071.713.22013.667.74118.657.01215.091.8137.522.757
toplam dönen varlıklar
6.028.651.0474.745.872.4735.644.671.0264.331.561.0263.584.490.4383.395.001.0514.475.342.8182.722.206.3172.351.023.3591.836.801.0923.001.595.8871.969.401.6421.970.879.6091.422.477.0751.340.037.379
toplam varlıklar
11.587.962.1529.795.670.57610.838.583.9688.263.716.5007.072.442.8636.407.375.3958.168.656.1503.921.089.5463.381.681.4482.817.581.5814.770.883.7862.670.383.4112.729.525.5321.909.548.0451.823.997.242
diğer alacaklar
337.449.486253.578.358555.158313.189.008243.477.225770.6001.073.978159.513.170142.593.272602.598126.332.25570.454.28265.765.79548.208.81727.426.744
yatırım amaçlı gayrimenkuller
926.811.562851.675.441900.723.280476.485.257437.465.916403.299.320506.048.395196.120.000196.120.000227.620.000271.051.361117.500.000200.500.00097.000.00097.000.000
maddi duran varlıklar
3.870.325.2213.491.230.5353.547.921.6172.823.067.7022.439.973.0832.168.446.5802.675.079.648687.210.293567.203.729527.344.3501.198.312.965493.832.275478.576.097308.049.509316.635.744
kullanım hakkı varlıkları
148.126.366125.871.799146.081.435127.349.487121.400.772112.624.788123.908.58657.443.98510.596.3666.733.38819.026.0745.268.5625.973.3466.678.1307.382.913
maddi olmayan duran varlıklar
434.186.618400.505.484416.124.024328.558.117294.797.854270.152.475332.478.943106.114.26595.176.20189.068.826220.678.70075.046.43264.514.60963.486.97953.261.026
toplam duran varlıklar
5.559.311.1055.049.798.1035.193.912.9423.932.155.4743.487.952.4253.012.374.3443.693.313.3321.198.883.2291.030.658.089980.780.4891.769.287.899700.981.769758.645.923487.070.970483.959.863
kısa vadeli borçlanmalar
1.281.434.8131.192.005.1401.085.755.697873.356.745716.982.706360.537.316535.719.452236.793.211248.938.826204.881.277262.841.737332.137.848277.635.150203.121.938238.392.365
uzun vadeli borçlanmaların kısa vadeli kısımları
525.196.898138.507.614183.598.355164.929.889141.203.068141.244.144170.586.912111.346.271119.853.971127.667.987271.685.91884.454.697127.037.547218.465.331133.534.991
toplam yükümlülükler
5.070.153.2753.822.635.8574.520.150.2063.356.682.1062.855.059.7972.659.718.8173.408.475.4351.929.701.1751.561.445.2451.152.523.1141.915.967.6241.320.568.5571.381.947.8711.282.488.7351.302.535.856
ticari borçlar
1.794.116.4761.266.428.7211.996.425.1861.457.884.1611.296.874.2251.413.525.8571.845.341.4451.139.338.335828.039.503486.153.074877.655.741654.184.805694.338.138550.984.136622.470.429
çalışanlara sağlanan faydalar kapsamında borçlar
103.141.847112.616.17197.779.22280.189.11885.664.473110.452.43095.570.47265.594.84651.293.42758.541.84654.101.72229.079.23021.628.33321.393.91510.649.138
diğer borçlar
50.818.64345.271.00964.752.84237.687.49336.682.65136.414.14834.531.13026.881.77219.541.90111.271.08617.269.10712.598.0819.350.2525.740.1735.321.912
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
12.649.7685.385.23325.591.4753.799.6864.487.5595.291.6182.012.5515.101.874226.0384.474.3116.647.9777.932.3225.669.11717.482.5864.559.066
dönem karı vergi yükümlülüğü
58.598.42285.710.48368.685.77655.913.76312.416.67734.703.31514.755.81934.817.75545.605.90053.876.79111.518.69912.739.31418.912.19724.104.20621.965.305
kısa vadeli karşılıklar
67.084.30765.359.17153.101.91448.753.60443.196.33145.668.38046.339.35124.727.24324.594.75721.847.95534.365.39221.020.92014.434.95413.653.97616.272.186
ara toplam
6.028.651.0474.745.872.4733.575.690.4674.331.561.0262.340.201.0403.395.001.0512.744.857.1322.722.206.3172.351.023.3591.836.801.0921.536.086.2931.969.401.6421.970.879.6091.422.477.0751.340.037.379
toplam kısa vadeli yükümlülükler
3.907.655.6852.911.283.5423.575.690.4672.722.514.4592.340.201.0402.147.837.2082.744.857.1321.644.601.3071.345.348.107968.714.3271.536.086.2931.154.158.1171.169.005.6881.054.946.2611.053.165.392
uzun vadeli borçlanmalar
657.771.009412.906.966398.085.155237.157.059193.058.679222.894.782314.710.102219.885.747161.532.224134.041.613231.175.266101.029.586152.311.976198.604.082226.918.006
toplam kaynaklar
11.587.962.1529.795.670.57610.838.583.9688.263.716.5007.072.442.8636.407.375.3958.168.656.1503.921.089.5463.381.681.4482.817.581.5814.770.883.7862.670.383.4112.729.525.5321.909.548.0451.823.997.242
uzun vadeli karşılıklar
99.980.97683.397.60699.629.94178.732.37580.213.52494.358.835101.578.24265.214.12154.338.87649.767.17489.929.89025.852.26017.737.73716.024.916
ertelenmiş vergi yükümlülüğü
404.745.605415.047.743446.744.643318.278.213241.586.554194.627.992247.329.95958.776.17537.127.81234.777.94711.200.6556.427.542
toplam uzun vadeli yükümlülükler
1.162.497.590911.352.315944.459.739634.167.647514.858.757511.881.609663.618.303285.099.868216.097.138183.808.787379.881.331166.410.440212.942.183227.542.474249.370.464
ana ortaklığa ait özkaynaklar
6.392.988.8445.854.999.6546.192.508.9754.807.190.3924.128.322.4483.669.104.0934.662.072.4671.950.551.4771.784.901.0991.633.042.9732.798.702.6171.325.778.3281.317.638.215609.705.943506.744.768
kontrol gücü olmayan paylar
124.820.033118.035.065125.924.78799.844.00289.060.61878.552.48598.108.24840.836.89435.335.10432.015.49456.213.54524.036.52629.939.44617.353.36714.716.618
toplam özkaynaklar
6.517.808.8775.973.034.7196.318.433.7624.907.034.3944.217.383.0663.747.656.5784.760.180.7151.991.388.3711.820.236.2031.665.058.4672.854.916.1621.349.814.8541.347.577.661627.059.310521.461.386