Sönmez Filament Sentetik İplik ve Elyaf Sanayi A.Ş. Şirket Logosu
SONME
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Sönmez Filament Sentetik İplik ve Elyaf Sanayi A.Ş. (SONME)

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

Kalem2022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
7.198.5213.809.1784.855.0184.849.3011.176.8578.712.4216.507.3004.033.5482.237.9091.041.0843.275.4961.980.808767.4881.084.6381.303.0762.990.1992.832.1556.613.6485.680.5825.583.6034.141.2613.151.7372.926.1693.233.3354.892.0003.905.2914.896.810
nakit ve nakit benzerleri
3.710.02294.0102.057.7382.392.376536.1597.709.3346.150.5613.769.1401.803.142252.8152.151.7571.312.39387.755350.862493.6882.241.1591.124.3225.580.613885.1944.335.8103.105.7652.138.9171.715.3481.664.3063.121.7842.617.8753.718.469
finansal yatırımlar
000009342.95240.82535.83735.82317.3603.389.31939.29939.29934.52921.02824.05222.067
ticari alacaklar
3.480.9103.714.8512.748.8912.441.131480.415359.050324.994258.003340.106317.474621.406198.724172.669210.975273.142209.477537.437441.524789.065679.877460.843428.218674.048971.951866.408529.366425.060
diğer alacaklar
2531748.30712.90446.14939.64229.10429229229235.6000316.55736.960666.272101.81095.69432.06311.06912.1621.5692.3153.0882.2071.689
stoklar
000464.985464.985464.985464.985464.985464.985464.985464.985464.985464.985464.985464.985464.985464.985554.131689.880689.880689.880
peşin ödenmiş giderler
7.5640822.8907.113604.3952.6416.11394.3695.5181.7484.70641.98614.16913.1871.7812.6246.66455.63320.02939.58461.37641.62712.368152.05835.74838.969
diğer dönen varlıklar
0000107.0210692692069269269211.54019.71611.5507.5644.21236.71530.21522.743
(ara toplam) 1
7.198.5213.809.1784.855.0184.849.3011.176.8578.712.4216.507.3004.033.5482.237.9091.041.0843.275.4961.980.808767.4881.084.6381.303.0762.990.1992.832.1556.613.6485.680.5825.583.6034.141.2613.151.7372.926.1693.233.3354.892.0003.905.2914.896.810
duran varlıklar
303.542.889303.075.379291.617.900287.702.394286.410.694257.545.685257.279.619256.364.099255.370.401222.672.101222.933.522223.376.911222.613.877206.043.881210.240.17219.809.76822.267.66822.159.48221.149.81871.995.52671.591.67370.765.98965.339.99264.238.53959.302.43558.898.92956.151.532
ticari alacaklar
0000000
finansal yatırımlar
54.467.16054.467.16043.500.00043.500.00043.500.00023.836.47917.330.09817.355.60417.330.09817.300.69817.278.52317.286.89028.703.6431.677.9171.602.9341.582.98013.803.7241.632.2641.527.69549.985.69049.985.69049.700.15041.966.57640.850.58934.880.82234.765.86729.213.235
diğer alacaklar
1141141141141391391391391391391391391391392322322324.4324.4324.4324.63510.5354.6354.6354.6354.6354.635
yatırım amaçlı gayrimenkuller
225.903.119225.903.119225.903.119225.705.154225.705.154225.705.154226.040.000226.040.000226.040.000192.894.192193.118.073193.287.742193.507.206193.507.206193.391.3591.780.2241.800.4761.677.3191.650.0251.651.8201.667.7401.663.6171.615.5261.646.6611.676.6481.827.5601.737.206
özkaynak yöntemiyle değerlenen yatırımlar
20.625.56320.490.02219.945.89216.941.34815.751.8317.718.61013.608.71812.647.23011.737.37912.177.06612.203.77512.432.73610.424.99010.642.0269.186.49911.883.26910.982.41515.782.64815.297.06214.806.13916.994.23316.851.44017.626.87916.867.29519.541.141
maddi duran varlıklar
2.543.5242.211.3582.264.9721.551.7781.451.210277.717297.910318.175255.426292.447329.467365.662392.092426.770453.7222.601.5242.508.2052.852.5602.892.7642.812.7172.834.2762.979.2353.190.1953.321.2153.497.0933.416.0033.593.745
maddi olmayan duran varlıklar
1.5091.7061.9032.1002.3602.5572.7542.9513.1483.3483.5453.7423.9380
peşin ödenmiş giderler
1.9001.9001.9001.90005.029004.2114.211006.8596.85905.1325.1325.1320028.1566.067
ertelenmiş vergi varlığı
004.149.8994.653.1774.149.8994.104.5064.092.4871.758.2191.774.1141.600.2461.568.8271.563.9991.616.3582.017.5692.061.570
toplam varlıklar
310.741.410306.884.557296.472.918292.551.695287.587.551266.258.106263.786.919260.397.647257.608.310223.713.185226.209.018225.357.719223.381.365207.128.519211.543.24822.799.96725.099.82328.773.13026.830.40077.579.12975.732.93473.917.72668.266.16167.471.87464.194.43562.804.22061.048.342
kısa vadeli yükümlülükler
6.793.0825.521.0263.646.2965.313.5041.540.482915.1472.420.6681.883.5631.853.1851.738.1015.337.0014.797.9394.494.5815.133.2651.576.7752.159.6221.608.2845.109.0895.550.3921.050.078594.058663.830559.238615.472809.047626.159596.796
finansal borçlar
0
diğer finansal yükümlülükler
0
ticari borçlar
2.304.7922.177.6041.537.4191.386.7101.059.561406.232411.039302.930245.538481.405538.101279.283333.133640.301320.374429.557235.114253.439473.085438.549180.966339.221246.194255.745501.868359.789400.538
çalışanlara sağlanan faydalar kapsamında borçlar
68.354155.21879.10561.41547.38052.02557.92958.46147.32745.19641.02138.25844.84140.44743.99841.94444.97158.28663.02285.60263.41864.22851.23650.75159.06948.05838.613
diğer borçlar
1.091.874713.525676.505638.897400.877426.004519.090476.504483.319483.3314.315.9524.260.6473.040.7983.559.525379.3281.171.144335.6404.763.3184.710.070193.895290.096193.391194.643198.892162.564171.424115.156
ertelenmiş gelirler
142.9267687687687991.4991.410.8138181.8593.2995.42276876918.79419.00518.92424.93222.687291.846317.70847.79861.34853.51761.01778.36838.36831.938
dönem karı vergi yükümlülüğü
2.925.8842.181.0151.116.042455.9130001.023.4291.054.097711.189424.815205.7901.059.498858.023652.232483.010956.35839.374
borç karşılıkları
25.78641.27752.92838.59831.71329.23521.79721.42121.04513.68111.69013.19315.54216.175161.83815.04311.26911.35912.36914.32411.6715.64213.6489.6937.1788.52010.551
diğer kısa vadeli yükümlülükler
233.466251.619183.5292.731.2031521520000109
(ara toplam) 2
6.793.0825.521.0263.646.2965.313.5041.540.482915.1472.420.6681.883.5631.853.1851.738.1015.337.0014.797.9394.494.5815.133.2651.576.7752.159.6221.608.2845.109.0895.550.3921.050.078594.058663.830559.238615.472809.047626.159596.796
uzun vadeli yükümlülükler
18.158.05218.028.29617.989.85017.587.12618.020.55917.594.70417.634.92217.993.68918.013.50316.477.77216.484.31219.010.68116.560.09913.904.52118.448.68168.53658.92450.08538.51250.46955.77499.81795.75090.69082.71676.66072.998
finansal borçlar
0
ticari borçlar
000
diğer borçlar
000
uzun vadeli karşılıklar
288.007259.712211.237203.960207.250173.585158.841111.644108.874104.52099.59493.37497.79490.02171.70668.53658.92450.08538.51250.46955.77499.81795.75090.69082.71676.66072.998
ertelenmiş vergi yükümlülüğü
17.870.04517.768.58417.778.61317.383.16617.813.30917.421.11917.476.08117.882.04517.904.62916.373.25216.384.71818.917.30716.462.30513.814.50018.376.975
özkaynaklar
285.790.276283.335.235274.836.772269.651.065268.026.510247.748.255243.731.329240.520.395237.741.622205.497.312204.387.705201.549.099202.326.685188.090.733191.517.79220.571.80923.432.61523.613.95621.241.49676.478.58275.083.10273.154.07967.611.17366.765.71263.302.67262.101.40160.378.548
ana ortaklığa ait özkaynaklar
285.790.276283.335.235274.836.772269.651.065268.026.510247.748.255243.731.329240.520.395237.741.622205.497.312204.387.705201.549.099202.326.685188.090.733191.517.79220.571.80923.432.61523.613.95621.241.49676.478.58275.083.10273.154.07967.611.17366.765.71263.302.67262.101.40160.378.548
ödenmiş sermaye
74.000.00074.000.00074.000.00074.000.00074.000.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.00056.065.000
kardan ayrılan kısıtlanmış yedekler
24.453.48524.453.48524.453.48524.453.4851.881.3145.912.0995.912.0991.663.9871.245.5271.245.5271.245.5271.052.2761.052.2761.052.2761.052.2761.052.2761.052.2761.052.2761.052.276578.756578.756578.756578.756578.756578.756578.756578.756
geçmiş yıllar kar/zararları
15.919.60015.560.70510.940.38410.940.3841.720.2699.370.8699.370.86913.618.981-19.648.300-19.648.300-19.648.300-19.455.049-41.374.587-41.374.587-41.374.587-41.374.587-29.077.347-29.070.166-28.845.30410.747.677-1.017.710-1.017.710-1.017.710-1.017.710-5.579.288-5.579.288-5.579.288
dönem net kar/zararı
13.092.62010.688.4046.810.2621.624.55529.156.23810.012.0445.994.8482.825.85133.685.7412.354.4141.238.795-1.611.08721.919.5385.912.1009.301.130-2.853.150-12.297.240-12.139.842-14.732.6461.401.03511.765.3879.876.2024.288.3693.458.1134.561.5783.345.9201.632.806
diğer özkaynak kalemleri
158.324.571158.632.641158.632.641158.632.641158.632.641158.665.253158.665.523158.623.586158.670.664157.757.681157.763.693157.774.969156.941.468158.712.954158.750.983-40.720-33.064-16.302-20.820-36.876-31.321-71.159-26.232-41.437-46.364-31.977-41.716
toplam kaynaklar
310.741.410306.884.557296.472.918292.551.695287.587.551266.258.106263.786.919260.397.647257.608.310223.713.185226.209.018225.357.719223.381.365207.128.519211.543.24822.799.96725.099.82328.773.13026.830.40077.579.12975.732.93473.917.72668.266.16167.471.87464.194.43562.804.22061.048.342
hedge dahil net yabancı para pozisyonu
-36.512.3730634.711873.75814.002.8521.409.572395.877286.317124.03744.01721.958-60.54721.945111.385-81.376934.896649.0431.834.7391.935.9871.831.9861.379.688940.8831.400.4522.824.570730.1643.425.212