Vakko Tekstil ve Hazır Giyim Sanayi İşletmeleri A.Ş. (VAKKO)
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Vakko Tekstil ve Hazır Giyim Sanayi İşletmeleri A.Ş. (VAKKO) Bilanço Tablosu
PRO üyemiz olmadığınız için VAKKO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 |
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nakit ve nakit benzerleri | 799.488.118 | 1.614.168.815 | 463.207.186 | 626.526.821 | 734.621.532 | 1.167.311.196 | 245.040.638 | 323.288.624 | 577.725.314 | 1.298.441.469 | 246.541.781 | 165.501.144 | 130.470.864 | 165.968.680 | 38.085.826 | 105.591.530 | 56.770.127 | 55.765.707 | 21.767.713 | 134.637.138 | 82.096.670 | 24.489.172 | 25.307.945 | 22.068.087 | 41.579.771 | 47.989.131 |
ticari alacaklar | 393.720.143 | 422.402.529 | 266.581.391 | 223.241.868 | 243.611.676 | 483.828.641 | 227.630.683 | 161.713.579 | 114.743.008 | 246.026.719 | 199.549.993 | 0 | 102.656.504 | 0 | 93.217.129 | 79.321.177 | 74.466.285 | 83.077.760 | 62.981.284 | 71.013.733 | 81.465.934 | 76.271.488 | 99.642.986 | 91.730.549 | 109.017.060 | 90.014.452 |
stoklar | 6.410.705.187 | 6.270.452.895 | 5.883.378.882 | 5.171.819.190 | 4.820.597.780 | 5.606.612.697 | 2.455.324.435 | 1.986.585.401 | 1.836.376.480 | 2.890.026.985 | 1.158.246.510 | 921.408.162 | 790.943.703 | 591.924.796 | 567.387.632 | 562.677.733 | 584.148.719 | 534.740.209 | 512.944.667 | 453.183.942 | 446.241.865 | 441.847.766 | 383.536.353 | 328.580.894 | 363.867.380 | 346.582.991 |
peşin ödenmiş giderler | 588.882.262 | 1.666.971 | 2.172.896 | 1.696.298 | 2.276.086 | 357.603.357 | 262.577.713 | 3.832.998 | 184.212.471 | 179.442.325 | 127.528.039 | 0 | 0 | 49.635.204 | 17.165.573 | 22.030.645 | 24.678.241 | 25.299.152 | 28.157.290 | 26.641.562 | 29.236.786 | 24.115.706 | 33.426.841 | 43.232.148 | 22.829.746 | 21.070.774 |
diğer dönen varlıklar | 3.503.457 | 2.946.485 | 14.282.623 | 14.545.653 | 17.340.799 | 9.532.826 | 41.716.947 | 20.019.294 | 37.052.142 | 10.159.916 | 22.174.996 | 21.282.161 | 27.971.489 | 12.433.518 | 17.136.817 | 20.135.150 | 22.301.833 | 21.404.522 | 28.048.284 | 28.319.372 | 25.014.434 | 25.844.083 | 18.902.265 | 15.178.386 | 23.456.252 | 19.234.088 |
toplam dönen varlıklar | 8.528.024.080 | 8.884.353.669 | 7.230.049.807 | 6.678.171.649 | 6.355.337.700 | 7.852.859.932 | 3.378.043.225 | 2.977.869.956 | 2.832.625.061 | 4.726.963.094 | 1.813.231.353 | 1.453.775.086 | 1.159.588.378 | 932.334.615 | 733.421.859 | 790.134.407 | 762.816.948 | 720.663.830 | 654.665.847 | 714.272.172 | 664.206.038 | 592.694.652 | 560.922.281 | 500.879.589 | 560.843.773 | 524.980.961 |
finansal yatırımlar | 330.624.658 | 224.855.413 | 1.135.000 | 1.135.000 | 1.134.999 | 1.638.699 | 350.000 | 108.680.950 | 80.986.573 | 100.230.536 | 58.481.443 | 20.625.985 | 0 | 0 | ||||||||||||
toplam varlıklar | 13.765.036.607 | 14.033.131.012 | 11.591.051.252 | 10.806.340.666 | 10.320.480.472 | 12.722.053.513 | 5.293.542.335 | 4.689.553.850 | 4.371.778.704 | 7.499.177.120 | 2.643.376.765 | 2.175.785.051 | 1.848.892.816 | 1.508.527.977 | 1.242.687.733 | 1.327.126.677 | 1.316.834.730 | 1.281.617.288 | 1.175.313.673 | 1.235.158.960 | 1.199.062.843 | 1.122.583.287 | 1.011.306.604 | 962.682.607 | 1.035.961.317 | 784.164.165 |
diğer alacaklar | 1.100.255 | 1.210.972 | 265.104 | 950.118 | 3.469.127 | 3.892.058 | 160.620 | 1.960.243 | 1.529.073 | 2.635.144 | 708.591 | 2.970.209 | 2.511.750 | 155.613 | 428.882 | 378.172 | 451.743 | 128.632 | 276.742 | 235.063 | 128.634 | 130.726 | 105.891 | 89.525 | 93.564 | 121.898 |
maddi duran varlıklar | 3.007.603.757 | 3.101.937.700 | 2.618.383.619 | 2.456.059.735 | 2.310.705.316 | 2.931.751.677 | 1.153.556.696 | 1.009.431.785 | 971.720.425 | 1.870.049.766 | 405.885.511 | 388.916.252 | 381.716.857 | 354.136.620 | 334.603.074 | 340.949.614 | 336.871.191 | 344.453.639 | 293.179.291 | 282.332.451 | 284.059.860 | 290.458.866 | 255.241.291 | 253.913.126 | 255.333.430 | 253.590.908 |
kullanım hakkı varlıkları | 2.090.644.550 | 1.916.491.791 | 1.644.673.784 | 1.580.566.189 | 1.558.728.020 | 1.827.335.677 | 580.832.247 | 616.355.359 | 476.833.517 | 836.382.734 | 284.928.396 | 300.788.832 | 278.533.562 | 194.357.927 | 166.238.146 | 188.795.765 | 209.831.723 | 209.155.232 | 219.621.106 | 230.686.173 | 241.913.438 | 232.291.538 | 188.796.764 | 201.691.620 | 213.653.350 | 0 |
maddi olmayan duran varlıklar | 133.424.421 | 123.607.243 | 94.371.042 | 88.446.691 | 92.033.247 | 104.001.601 | 33.059.628 | 29.353.789 | 33.227.691 | 64.940.965 | 19.921.141 | 19.160.668 | 17.930.029 | 18.845.110 | 8.296.022 | 7.118.257 | 7.186.234 | 7.215.955 | 7.718.790 | 7.432.222 | 7.613.913 | 7.007.505 | 6.215.542 | 6.071.526 | 6.007.667 | 5.470.398 |
toplam duran varlıklar | 5.237.012.527 | 5.148.777.343 | 4.361.001.445 | 4.128.169.017 | 3.965.142.772 | 4.869.193.581 | 1.915.499.110 | 1.711.683.894 | 1.539.153.643 | 2.772.214.026 | 830.145.412 | 722.009.965 | 689.304.438 | 576.193.362 | 509.265.874 | 536.992.270 | 554.017.782 | 560.953.458 | 520.647.826 | 520.886.788 | 534.856.805 | 529.888.635 | 450.384.323 | 461.803.018 | 475.117.544 | 259.183.204 |
kısa vadeli borçlanmalar | 321.384.172 | 414.150.172 | 485.616.218 | 337.589.112 | 132.366.140 | 303.143.637 | 368.576.697 | 300.637.207 | 278.607.467 | 444.145.643 | 256.932.081 | 208.943.753 | 138.688.261 | 27.089.036 | 130.063.257 | 199.407.754 | 174.048.841 | 153.292.917 | 95.358.683 | 156.976.569 | 123.779.461 | 110.030.348 | 185.322.021 | 127.153.831 | 91.523.466 | 72.929.745 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 590.777.053 | 549.072.513 | 483.331.194 | 504.602.348 | 562.636.035 | 589.779.906 | 373.970.027 | 377.726.479 | 307.332.915 | 320.065.870 | 185.332.281 | 202.914.203 | 206.471.458 | 182.555.842 | 166.997.382 | 172.275.356 | 90.708.396 | 103.515.570 | 133.614.041 | 142.173.027 | 138.766.014 | 131.472.375 | 52.614.560 | 78.949.848 | 111.029.805 | 73.820.962 |
ticari borçlar | 1.523.966.271 | 1.763.901.091 | 1.484.116.372 | 1.433.023.264 | 1.369.687.059 | 1.873.101.212 | 1.037.226.675 | 0 | 848.626.193 | 1.212.107.594 | 570.924.295 | 0 | 429.457.638 | 0 | 258.978.203 | 274.362.028 | 225.252.246 | 201.503.973 | 202.091.959 | 192.637.409 | 224.347.275 | 241.215.444 | 170.433.611 | 147.247.767 | 176.485.200 | 178.528.726 |
toplam yükümlülükler | 5.039.921.382 | 5.316.661.506 | 4.420.014.006 | 4.225.669.291 | 3.914.569.825 | 5.177.024.024 | 2.811.532.166 | 2.644.974.579 | 2.376.139.575 | 3.534.318.501 | 1.638.340.619 | 1.539.375.216 | 1.243.497.409 | 985.400.330 | 869.563.301 | 1.006.491.553 | 925.215.536 | 891.439.765 | 876.770.052 | 940.714.622 | 878.211.368 | 798.442.555 | 725.628.932 | 690.142.592 | 770.838.494 | 516.449.549 |
çalışanlara sağlanan faydalar kapsamında borçlar | 76.642.242 | 70.535.540 | 62.838.846 | 54.776.994 | 49.334.028 | 53.474.814 | 33.136.287 | 47.482.986 | 32.686.361 | 30.308.558 | 16.445.334 | 13.288.373 | 11.538.139 | 6.913.253 | 6.685.742 | 6.229.387 | 4.386.316 | 4.386.595 | 13.323.946 | 11.527.543 | 5.472.419 | 5.046.210 | 4.914.341 | 10.305.172 | 9.358.092 | 4.804.419 |
diğer borçlar | 12.546.148 | 17.110.521 | 15.912.551 | 15.910.451 | 10.669.453 | 15.404.425 | 0 | 11.156.606 | 5.182.762 | 8.539.790 | 5.227.763 | 4.925.837 | 2.723.746 | 0 | 6.161.634 | 4.664.717 | 2.679.528 | 2.410.017 | 2.518.728 | 2.227.472 | 2.160.811 | 2.052.178 | 1.994.145 | 2.010.131 | 1.618.089 | 1.553.988 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 315.468.246 | 115.198.263 | 116.649.792 | 241.430.349 | 258.889.666 | 400.916.167 | 126.227.915 | 143.228.466 | 148.561.200 | 255.148.030 | 150.181.808 | 62.569.228 | 31.579.725 | 83.514.768 | 28.724.362 | 34.556.175 | 41.328.755 | 38.458.050 | 49.280.087 | 36.470.843 | 57.612.573 | 56.316.169 | 28.657.072 | 55.722.409 | 92.495.720 | 53.226.971 |
dönem karı vergi yükümlülüğü | 237.582.266 | 239.709.875 | 199.313.988 | 253.936.327 | 116.101.954 | 110.892.844 | 122.022.942 | 174.418.198 | 48.855.773 | 61.813.876 | 23.229.385 | 40.594.733 | 15.192.851 | 6.957.603 | 714.682 | 661.327 | 0 | 0 | 45.780 | 10.832.304 | 3.468.168 | 9.121.816 | 943.131 | 6.398.301 | ||
kısa vadeli karşılıklar | 70.340.228 | 60.227.705 | 46.882.000 | 54.473.882 | 54.504.030 | 45.877.562 | 26.010.749 | 27.877.634 | 25.570.556 | 24.437.956 | 11.128.479 | 12.352.204 | 11.880.967 | 6.656.496 | 5.827.346 | 7.375.007 | 6.349.983 | 4.378.368 | 2.514.390 | 2.788.710 | 2.605.153 | 5.805.166 | 4.680.804 | 5.860.042 | 5.573.846 | 3.991.905 |
diğer kısa vadeli yükümlülükler | 56.658.766 | 148.578.449 | 30.687.878 | 57.993.580 | 36.821.901 | 98.469.578 | 30.798.664 | 19.501.604 | 19.835.177 | 58.071.626 | 20.683.364 | 9.019.236 | 7.611.328 | 9.284.211 | 9.467.900 | 4.701.537 | 3.013.521 | 4.982.185 | 12.091.738 | 8.227.988 | 4.465.179 | 4.789.193 | 5.615.150 | 4.466.161 | 4.797.555 | 4.414.028 |
ara toplam | 8.528.024.080 | 8.884.353.669 | 7.230.049.807 | 6.678.171.649 | 6.355.337.700 | 3.634.103.628 | 3.378.043.225 | 1.961.098.291 | 2.832.625.061 | 4.726.963.094 | 1.813.231.353 | 1.062.905.037 | 1.159.588.378 | 724.941.442 | 733.421.859 | 717.484.217 | 548.482.268 | 513.589.002 | 500.235.980 | 553.029.561 | 539.566.660 | 592.694.652 | 457.699.872 | 415.615.521 | 493.824.904 | 524.980.961 |
toplam kısa vadeli yükümlülükler | 3.205.365.392 | 3.624.912.943 | 2.844.254.751 | 2.699.799.980 | 2.674.222.300 | 3.634.103.628 | 2.169.769.649 | 1.961.098.291 | 1.801.278.555 | 2.527.243.265 | 1.178.072.177 | 1.062.905.037 | 921.799.482 | 724.941.442 | 636.293.443 | 717.484.217 | 548.482.268 | 513.589.002 | 500.235.980 | 553.029.561 | 539.566.660 | 542.170.882 | 457.699.872 | 415.615.521 | 493.824.904 | 439.629.614 |
uzun vadeli borçlanmalar | 992.031.261 | 842.369.335 | 790.989.655 | 839.182.243 | 900.961.083 | 917.396.333 | 448.388.147 | 481.274.984 | 367.815.654 | 425.583.609 | 256.537.457 | 280.249.519 | 255.862.464 | 209.194.212 | 187.262.151 | 225.715.494 | 309.523.440 | 303.367.590 | 305.513.213 | 310.746.571 | 257.867.373 | 177.829.417 | 189.293.056 | 196.818.433 | 203.655.732 | 1.679.964 |
uzun vadeli karşılıklar | 164.334.565 | 164.114.152 | 128.625.015 | 119.406.581 | 104.278.291 | 125.144.315 | 67.146.455 | 59.372.838 | 58.484.166 | 150.503.862 | 53.549.177 | 44.833.245 | 34.255.738 | 28.893.667 | 14.949.607 | 26.115.247 | 21.825.966 | 22.359.838 | 21.207.056 | 21.010.929 | 21.675.239 | 21.877.352 | 21.344.034 | 20.167.915 | 19.076.821 | 15.716.904 |
toplam kaynaklar | 13.765.036.607 | 14.033.131.012 | 11.591.051.252 | 10.806.340.666 | 10.320.480.472 | 12.722.053.513 | 5.293.542.335 | 4.689.553.850 | 4.371.778.704 | 7.499.177.120 | 2.643.376.765 | 2.175.785.051 | 1.848.892.816 | 1.508.527.977 | 1.242.687.733 | 1.327.126.677 | 1.316.834.730 | 1.281.617.288 | 1.175.313.673 | 1.235.158.960 | 1.199.062.843 | 1.122.583.287 | 1.011.306.604 | 962.682.607 | 1.035.961.317 | 784.164.165 |
ertelenmiş vergi yükümlülüğü | 568.360.389 | 570.066.813 | 539.494.793 | 441.686.777 | 98.214.496 | 284.952.297 | 123.205.771 | 0 | 2.333.738 | 2.620.420 | 5.073.814 | 6.083.963 | 533.716 | 0 | 1.489.523 | 248.735 | 682.574 | 1.818.314 | 3.269.507 | 6.196.096 | ||||||
toplam uzun vadeli yükümlülükler | 1.834.555.990 | 1.691.748.563 | 1.575.759.255 | 1.525.869.311 | 1.240.347.525 | 1.542.920.396 | 641.762.517 | 683.876.288 | 574.861.020 | 1.007.075.236 | 460.268.442 | 476.470.179 | 321.697.927 | 260.458.888 | 233.269.858 | 289.007.336 | 376.733.268 | 377.850.763 | 376.534.072 | 387.685.061 | 338.644.708 | 256.271.673 | 267.929.060 | 274.527.071 | 277.013.590 | 76.819.935 |
ana ortaklığa ait özkaynaklar | 8.725.063.775 | 8.716.418.276 | 7.170.997.099 | 6.580.634.158 | 6.405.875.880 | 7.544.985.019 | 2.481.998.402 | 2.044.568.026 | 1.995.627.840 | 3.964.829.121 | 1.005.025.055 | 636.398.917 | 605.384.504 | 523.116.870 | 373.110.324 | 320.620.995 | 391.605.355 | 390.163.725 | 298.529.706 | 294.430.450 | 320.837.613 | 324.127.030 | 285.664.037 | 272.526.482 | 265.109.500 | 267.701.436 |
kontrol gücü olmayan paylar | 51.450 | 51.230 | 40.147 | 37.217 | 34.767 | 44.470 | 11.767 | 11.245 | 11.289 | 29.498 | 11.091 | 10.918 | 10.903 | 10.777 | 14.108 | 14.129 | 13.839 | 13.798 | 13.915 | 13.888 | 13.862 | 13.702 | 13.635 | 13.533 | 13.323 | 13.180 |
toplam özkaynaklar | 8.725.115.225 | 8.716.469.506 | 7.171.037.246 | 6.580.671.375 | 6.405.910.647 | 7.545.029.489 | 2.482.010.169 | 2.044.579.271 | 1.995.639.129 | 3.964.858.619 | 1.005.036.146 | 636.409.835 | 605.395.407 | 523.127.647 | 373.124.432 | 320.635.124 | 391.619.194 | 390.177.523 | 298.543.621 | 294.444.338 | 320.851.475 | 324.140.732 | 285.677.672 | 272.540.015 | 265.122.823 | 267.714.616 |