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SANFM Sanifoam Endüstri ve Tüketim Ürünleri Sanayi Ticaret A.Ş.

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Son güncelleme 11:19
Taban
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Düşük
8,74
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5,33 mn
Önc. Kapanış
8,80

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri364.702370.905421.735401.482373.255289.993196.494317.318396.31952.7259.2176.95520.478131.75732.58239.53734.94641.43242.61043.39930.30831.17214.51214.8664.2035.8248.4101.6562.6096089022.2543.7629882.672763107201321393
Finansal Yatırımlar1.1791.04573.8761.698333639457303623192.394380218218218
Ticari Alacaklar352.168361.379365.478353.189319.850277.748334.237437.753396.333355.684163.100123.803110.188311.84193.46688.72267.18640.50939.36445.25038.90031.90037.45631.75431.61525.27030.20330.85126.49522.18427.82620.70418.88814.96515.50615.70713.67711.01414.01214.698
Diğer Alacaklar9.34112.57612.43111.14110.75011.64082.93626.18342.46244.95131.15230.52224.96737.4434.3042.9631.7561.2432.0897587036236235715324996656656857808758206926716138141.4441.4041.3631.330
Stoklar324.702322.250480.985491.106417.730342.259344.801331.396272.245286.464109.472103.00484.388245.43552.99938.25126.13618.41415.61312.4588.9697.6068.92811.99412.80412.33310.78510.34212.14413.08013.35315.29714.69715.13714.92314.38713.40413.21112.35012.222
Peşin Ödenmiş Giderler60.56728.775209.583242.082130.220115.55199.56185.77364.12252.02910.3184.8604.86021.7021.7501.4001.4001.40043986512116517125531220218217503442341341488488
Cari Dönem Vergisiyle İlgili Varlıklar717312111112811113111111111
Diğer Dönen Varlıklar5.2225.7845.534571.59726915117420617623398131.4081.033194460124220204441219271449361320446362290228198545386447281201
Toplam Dönen Varlıklar1.117.8811.102.7141.317.2661.302.6691.329.744964.3531.005.7211.144.0381.151.522780.245327.348276.851250.135763.891208.942186.996142.860109.561106.601108.22783.11775.47061.88459.75949.91945.32850.45844.27742.94739.33544.99041.26340.32934.32635.15134.12631.20728.63229.69930.364
Yatırım Amaçlı Gayrimenkuller00358.81892.76792.74496.270329.87857.04457.04456.40056.40034.56534.56534.49133.80029.55029.55027.62025.10024.40024.40024.40024.400600600600600600600600600600600
Maddi Duran Varlıklar648.194614.866337.825239.892229.635220.127236.970237.621241.785241.83857.03354.10526.727167.01523.18320.73417.93414.76513.75312.80212.64811.86410.4209.40110.63512.36011.17511.38116.2189.28529.39027.22427.00926.86526.05225.42225.21524.59222.06721.807
Kullanım Hakkı Varlıkları6.8916.04912.90320.23327.56234.89142.22049.54956.87864.2074.7085.2115.71458.7616.7217.2247.6668.1657.3617.7858.2097.5224.4744.6184.7614.9055.5335.693
Maddi Olmayan Duran Varlıklar1.7531.8011.6931.8941.8731.8131.8571.9021.9822.0351171311442.453176200225219232259189204197209222220129132135137140151154157942323242424
Ertelenmiş Vergi Varlığı7409.6977.2577.1177.4007.3196.7026.1854.9985.0514.9314.5944.0483.9043.6822.9862.3742.5202.4022.3851.7681.8191.7041.6321.9401.8441.7451.7171.5391.509
Toplam Duran Varlıklar657.578622.716562.004504.100389.290372.382380.641374.880364.805718.971175.370164.670141.151579.80996.65494.14090.54487.35361.34860.47060.47457.98948.70147.69346.92745.57743.62844.13743.16036.21231.92930.01429.68629.47129.18828.33127.92427.27324.71824.429
Toplam Varlıklar1.775.4591.725.4291.879.2701.806.7691.719.0331.336.7351.386.3621.518.9191.516.3271.499.215502.718441.521391.2861.343.700305.597281.135233.404196.914167.948168.697143.591133.459110.584107.45396.84590.90594.08688.41486.10775.54876.91971.27770.01463.79764.34062.45859.13255.90554.41854.793
Diğer Finansal Yükümlülükler4.6734.7515.107
Ticari Borçlar198.977156.403205.226210.296192.184146.788207.789265.076309.543267.548132.19594.05792.280270.34884.37268.32160.02642.11743.60144.90036.56326.29025.63224.56727.15524.74529.32027.97725.79625.76825.01722.45921.55320.56920.38720.28018.58616.70316.10914.960
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar30.34314.90925.86418.68125.19722.28222.01027.09123.50220.34515.196
Diğer Borçlar35.41527.45779.2309.27811.4227.9428.25014.43416.10610.0631.4701.38395115.561963849705628417387376451383280382360228376460286688152120124132248307330499711
Ertelenmiş Gelirler17.97617.03728.13331.264016.66525.40313.48213.44614.3457.4163.2442.84712.9143.4664.9163.0332.3812.5131.95081877495951941090594101
Dönem Karı Vergi Yükümlülüğü15.7347.10511.01016.48011.0114.7903.74098526.4689.7463.0632.5278583.7067853.2531.7841.0921.2861.9446925503322803135371281581322521445662840
Kısa Vadeli Karşılıklar4.5194.8263.6874.6216.0081.9262.1143.3363.9102.69911.88713.21013.9721.5233.6954.3604.0872.0382.1642.0902.2011.3532.4082.5531.8671.7612.0042.2752.4211.6231.9852.0261.7321.5151.5311.2571.1991.2551.0631.105
Diğer Kısa Vadeli Yükümlülükler4.0745.6413.5792.0753.3832.0281.8014671.1627414951532811.0561.0335015771.1631.2619559631.8546828049311.0891.4172.0801.5491.4881.343
Toplam Kısa Vadeli Yükümlülükler673.350594.401607.278629.985522.515442.962624.446748.706747.835750.983294.797240.752206.788601.870164.895141.394130.734100.21091.67496.81579.40169.61258.25755.07853.73845.99253.44655.44851.29744.65545.55940.25838.72333.79634.54033.22731.49727.97427.50427.159
Finansal Borçlar401.288424.875559.908472.535519.040198.81455.29169.946104.565111.71852.64750.01143.013144.64951.67752.17626.81927.23927.56227.25425.23528.40724.01826.07717.01519.98418.73511.87213.8129.50212.74712.97413.36912.16112.81712.31910.63811.03211.23611.673
Uzun vadeli Karşılıklar25.45925.17525.42823.99525.81823.64421.2449.4176.7296.31328.7927.0215.6034.8583.6123.2693.0932.9332.5972.5732.4142.4702.3802.0612.0652.0801.9291.2711.5651.5261.3081.2461.0181.1231.131981961
Ertelenmiş Vergi Yükümlülüğü18.57926.96828.73721.64512.4397.9776.7911.4714.18011.38912.22510.96210.31237.9315.6705.9615.4475.3433.4795.1905.1364.7623.6863.5553.5093.3482.4172.3962.1892.1781.077980904906831804765742625632
Diğer Uzun Vadeli Yükümlülükler4270013275166981221511742113259
Toplam Uzun Vadeli Yükümlülükler445.327477.017614.509519.609556.676230.78587.90095.061132.247144.35174.28967.70259.639211.37264.36863.74037.12436.19434.73735.53733.30435.76630.27632.04622.99525.71223.21316.33418.08113.62115.12315.57015.86514.47315.01614.29212.70013.11612.87513.325
Ana Ortaklığa Ait Özkaynaklar633.090629.320645.458648.021632.085655.240669.284670.703632.150599.188131.518131.024123.507526.71175.16275.00964.45959.86440.97535.73930.62728.10522.11820.37720.10019.02917.33816.54116.63917.26216.22915.45715.43315.53514.79114.94514.94114.82214.04614.317
Ödenmiş Sermaye375.000375.000375.000150.000150.000150.000150.00030.00030.00030.00030.00030.00030.00030.00030.00030.00013.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.20213.202
Sermaye Düzeltme Farkları86.05286.05286.060238.745238.745238.745238.745358.745358.745358.745358.745
Geri Alınmış Paylar (-)-24.516-24.516-24.516-20.016-239-239-239-239-239-239-239-239-239-239-239-239-239-239-239-239-239
Paylara İlişkin Primler (İskontolar)239239239
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-19.296-17.657-30.664-27.604-24.902-26.074-23.260-17.869-19.085-17.3833.4616.9347.032-9.49010.06610.99111.57011.97712.24110.96411.04011.21311.16711.23211.16911.20812.10412.11912.01712.15411.32511.12811.14911.31411.29111.46411.43311.3789.3089.309
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)1.6701.9141.1441.3051.0224608899874546853363172711855354343-7-122353
Kardan Ayrılan Kısıtlanmış Yedekler72.27967.58467.58563.54143.52514.12714.12714.12712.58112.5812.6022.6022.6027.6611.1661.1665655655655655653535274274274274274274274274274274274274274352743535
Geçmiş Yıllar Kar/Zararları138.162140.875146.364227.884247.901209.307213.699213.699215.245123.92875.22578.22078.22021.16016.53716.53733.9363.1223.1223.1223.122-3.489-3.489-5.282-5.282-9.061-9.061-9.061-8.906-9.016-9.016-9.016-9.016-9.793-9.793-9.793-9.793-8.604-8.604-8.604
Dönem Net Kar/Zararı5.4091.98323.96013.558-23.18367.99274.66970.98034.20491.31619.34212.2825.200117.95117.05715.9984.91530.81411.7937.8322.6657.1411.2101.1929743.6431.05424128888868310963776553664-1.189105375
Azınlık Payları23.69324.69212.0259.1547.7587.7464.7324.4494.0954.6942.1142.0431.3533.7481.1729931.087645563606258-24-67-4913171909289108-8-7-7-7-7-7-7-7-8
Toplam Özkaynaklar656.783654.011657.483657.175639.842662.987674.016675.151636.244603.882133.632133.067124.860530.45976.33476.00265.54660.51041.53836.34530.88528.08122.05120.32820.11319.20017.42816.63316.72917.27216.23715.45015.42615.52814.78414.93814.93514.81514.04014.309
Toplam Kaynaklar1.775.4591.725.4291.879.2701.806.7691.719.0331.336.7351.386.3621.518.9191.516.3271.499.215502.718441.521391.2861.343.700305.597281.135233.404196.914167.948168.697143.591133.459110.584107.45396.84590.90594.08688.41486.10775.54876.91971.27770.01463.79764.34062.45859.13255.90554.41854.793
Hedge Dahil Net Yabancı Para Pozisyonu-273.595-337.156-332.988-90.428-96.555-49.967222.175-127.913-46.212-42.529-54.506-117.256-40.420-35.869-12.919-5.543-5.0031.9551.592-9.409-12.747-15.470-9.451-4.252-6.156-8.003-5.705-4.585-4.866-4.644-6.091-5.268-4.756

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Sanifoam Endüstri ve Tüketim Ürünleri Sanayi Ticaret A.Ş. (SANFM) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.