SONME Sönmez Filament Sentetik İplik ve Elyaf Sanayi A.Ş.
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SONMEFinansal Tablolar
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| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 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 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 137.289 | 106.473 | 92.825 | 95.032 | 90.842 | 74.210 | 58.484 | 20.359 | 11.900 | 1.846 | 6.485 | 7.404 | 6.772 | 12.713 | 94 | 2.058 | 2.392 | 536 | 7.709 | 6.151 | 3.769 | 1.803 | 253 | 2.152 | 1.312 | 88 | 351 | 494 | 2.241 | 1.124 | 5.581 | 885 | 4.336 | 3.106 | 2.139 | 1.715 | 1.664 | 3.122 | 2.618 | 3.718 |
| Ticari Alacaklar | 5.511 | 9.299 | 8.906 | 13.764 | 6.782 | 7.658 | 6.288 | 7.973 | 7.936 | 7.653 | 3.628 | 2.998 | 3.052 | 11.928 | 3.715 | 2.749 | 2.441 | 480 | 359 | 325 | 0 | 340 | 317 | 0 | 199 | 173 | 0 | 273 | 0 | 0 | 442 | 0 | 680 | 0 | 428 | 674 | 972 | 866 | 529 | 425 |
| Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 465 | 554 | 690 | 690 | 690 |
| Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Peşin Ödenmiş Giderler | 6 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 6 | 7 | 2 | 2 | 2 | 7 | 2 | 2 | 2 | 0 | 5 | 0 | 0 | 4 | 4 | 0 | 0 | 7 | 7 | 0 | 5 | 5 | 5 | 0 | 0 | 28 | 6 | 42 | 12 | 0 | 36 | 39 |
| Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 5.017 | 2.167 | 806 | 1.007 | 260 | 122 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 11 | 20 | 12 | 8 | 4 | 37 | 30 | 23 |
| Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | 4 | — | 338 | 342 | 380 | — | 0 | 0 | 0 | 107 | — | — | — | 0 | — | — | — | — | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 143.755 | 117.254 | 108.819 | 110.974 | 98.467 | 82.970 | 65.487 | 28.784 | 20.543 | 25.262 | 10.478 | 11.054 | 10.279 | 24.666 | 3.809 | 4.855 | 4.849 | 1.177 | 8.712 | 6.507 | 4.034 | 2.238 | 1.041 | 3.275 | 1.981 | 767 | 1.085 | 1.303 | 2.990 | 2.832 | 6.614 | 5.681 | 5.584 | 4.141 | 3.152 | 2.926 | 3.233 | 4.892 | 3.905 | 4.897 |
| Finansal Yatırımlar | — | — | — | — | — | — | 372.483 | 372.483 | 372.483 | — | 54.467 | 54.467 | 54.467 | 372.483 | 54.467 | 43.500 | 43.500 | 43.500 | 23.836 | 17.330 | 17.356 | 17.330 | 17.301 | 17.279 | 17.287 | 17.239 | 1.678 | 1.603 | 1.583 | 13.804 | 1.632 | 1.528 | 49.986 | 65.283 | 49.700 | 41.967 | 40.851 | 34.881 | 34.766 | 29.213 |
| Diğer Alacaklar | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 5 | 11 | 5 | 5 | 5 | 5 | 5 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.491.847 | 1.518.791 | 1.821.143 | 1.798.492 | 1.906.924 | 1.832.199 | 131.864 | 118.151 | 120.423 | 1.685.156 | 29.481 | 24.113 | 21.143 | 104.645 | 20.490 | 19.946 | 16.941 | 15.752 | 7.719 | 13.609 | 12.647 | 11.737 | 12.177 | 12.204 | 12.433 | 11.464 | 10.425 | 10.642 | 9.186 | — | 11.883 | 10.982 | 15.783 | — | 14.806 | 16.994 | 16.851 | 17.627 | 16.867 | 19.541 |
| Yatırım Amaçlı Gayrimenkuller | 3.820.271 | 3.822.449 | 3.831.379 | 3.831.379 | 3.831.379 | 3.831.379 | 1.277.158 | 1.277.516 | 1.277.883 | 3.831.379 | 226.563 | 225.903 | 225.903 | 1.271.307 | 225.903 | 225.903 | 225.705 | 225.705 | 225.705 | 226.040 | 226.040 | 226.040 | 192.894 | 193.118 | 193.288 | 193.507 | 193.507 | 193.391 | 1.780 | 1.800 | 1.677 | 1.650 | 1.652 | 1.668 | 1.664 | 1.616 | 1.647 | 1.677 | 1.828 | 1.737 |
| Maddi Duran Varlıklar | 13.438 | 13.660 | 14.192 | 14.724 | 15.109 | 15.629 | 17.440 | 18.082 | 18.667 | 19.942 | 4.639 | 5.131 | 3.626 | 15.766 | 2.211 | 2.265 | 1.552 | 1.451 | 278 | 298 | 318 | 255 | 292 | 329 | 366 | 392 | 427 | 454 | 2.602 | 2.508 | 2.853 | 2.893 | 2.813 | 2.834 | 2.979 | 3.190 | 3.321 | 3.497 | 3.416 | 3.594 |
| Maddi Olmayan Duran Varlıklar | 0 | 0 | — | — | — | 0 | 1 | 3 | 5 | 7 | 1 | 1 | 1 | 13 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 4.150 | 4.653 | 4.150 | 4.105 | 4.092 | 1.758 | 1.774 | 1.600 | 1.569 | 1.564 | 1.616 | 2.018 | 2.062 |
| Toplam Duran Varlıklar | 5.325.563 | 5.354.906 | 5.666.721 | 5.644.602 | 5.753.419 | 5.679.214 | 1.798.952 | 1.786.240 | 1.789.467 | 5.536.491 | 315.153 | 309.618 | 305.143 | 1.764.222 | 303.075 | 291.618 | 287.702 | 286.411 | 257.546 | 257.280 | 256.364 | 255.370 | 222.672 | 222.934 | 223.377 | 222.614 | 206.044 | 210.240 | 19.810 | 22.268 | 22.159 | 21.150 | 71.996 | 71.592 | 70.766 | 65.340 | 64.239 | 59.302 | 58.899 | 56.152 |
| Toplam Varlıklar | 5.469.318 | 5.472.160 | 5.775.540 | 5.755.577 | 5.851.886 | 5.762.184 | 1.864.438 | 1.815.024 | 1.810.009 | 5.561.753 | 325.632 | 320.672 | 315.422 | 1.788.889 | 306.885 | 296.473 | 292.552 | 287.588 | 266.258 | 263.787 | 260.398 | 257.608 | 223.713 | 226.209 | 225.358 | 223.381 | 207.129 | 211.543 | 22.800 | 25.100 | 28.773 | 26.830 | 77.579 | 75.733 | 73.918 | 68.266 | 67.472 | 64.194 | 62.804 | 61.048 |
| Finansal Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 3.132 | 4.287 | 5.434 | 3.403 | 3.258 | 3.663 | 3.945 | 4.016 | 3.830 | 3.859 | 1.979 | 2.983 | 2.382 | 7.898 | 2.178 | 1.537 | 1.387 | 1.060 | 406 | 411 | 303 | 246 | 481 | 538 | 279 | 0 | 0 | 320 | 430 | 235 | 253 | 473 | 439 | 0 | 339 | 246 | 256 | 502 | 360 | 401 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 392 | 259 | 272 | 381 | 365 | 270 | 263 | 271 | 1.107 | 335 | 125 | 235 | 434 | 234 | 155 | 79 | 61 | 40 | 52 | 58 | 58 | 47 | 45 | 41 | 38 | 45 | 40 | 44 | 42 | 45 | 58 | 63 | 86 | 63 | 64 | 51 | 51 | 59 | 48 | 39 |
| Diğer Borçlar | 3.219 | 3.522 | 3.938 | 4.186 | 4.392 | 4.779 | 6.763 | 7.329 | 7.947 | 22.995 | 7.930 | 13.137 | 1.016 | 3.741 | 714 | 677 | 639 | 369 | 426 | 519 | 477 | 483 | 483 | 4.316 | 4.261 | 0 | 0 | 379 | 1.171 | 336 | 4.763 | 4.710 | 194 | 0 | 193 | 195 | 199 | 163 | 171 | 115 |
| Ertelenmiş Gelirler | 2 | 13 | 12 | 21.616 | 19.640 | 21.616 | 22.961 | 1 | 1 | 724 | 1 | 1 | 1 | 490 | 1 | 1 | 1 | 1 | 1 | 1.411 | 1 | 2 | 3 | 5 | 1 | 1 | 19 | 19 | 19 | 25 | 23 | 292 | 318 | 48 | 61 | 54 | 61 | 78 | 38 | 32 |
| Dönem Karı Vergi Yükümlülüğü | 1.098 | 485 | 1.344 | 2.148 | — | 0 | 0 | 0 | 0 | 10.288 | 3.436 | 1.527 | 714 | 10.026 | 2.181 | 1.116 | 456 | 0 | 0 | 0 | 1.023 | 1.054 | 711 | 425 | 206 | 1.059 | 858 | 652 | 483 | 956 | — | — | — | 0 | — | — | 39 | — | — | — |
| Kısa Vadeli Karşılıklar | 216 | 232 | 71 | 134 | 124 | 192 | 242 | 286 | 315 | 95 | 39 | 44 | 31 | 88 | 41 | 53 | 39 | 32 | 29 | 22 | 21 | 21 | 14 | 12 | 13 | 16 | 16 | 162 | 15 | 11 | 11 | 12 | 14 | 12 | 6 | 14 | 10 | 7 | 9 | 11 |
| Diğer Kısa Vadeli Yükümlülükler | 882 | 158 | 745 | 729 | 7.584 | 980 | 569 | 1.193 | 7.700 | 978 | 800 | 1.019 | 3.096 | 800 | 252 | 184 | 2.731 | 40 | 0 | — | — | 0 | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 8.943 | 8.955 | 11.815 | 32.599 | 35.362 | 31.485 | 34.743 | 13.096 | 20.900 | 39.272 | 14.310 | 18.944 | 7.675 | 23.277 | 5.521 | 3.646 | 5.314 | 1.540 | 915 | 2.421 | 1.884 | 1.853 | 1.738 | 5.337 | 4.798 | 4.495 | 5.133 | 1.577 | 2.160 | 1.608 | 5.109 | 5.550 | 1.050 | 594 | 664 | 559 | 615 | 809 | 626 | 597 |
| Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Uzun vadeli Karşılıklar | 815 | 462 | 643 | 421 | 480 | — | 287 | 303 | 562 | 494 | 243 | 173 | 177 | 987 | 260 | 211 | 204 | 207 | 174 | 159 | 112 | 109 | 105 | 100 | 93 | 98 | 90 | 72 | 69 | 59 | 50 | 39 | 50 | 56 | 100 | 96 | 91 | 83 | 77 | 73 |
| Cari Dönem Vergisiyle İlgili Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Vergi Yükümlülüğü | 780.150 | 669.234 | 763.554 | 676.678 | 660.586 | 635.343 | 120.213 | 121.609 | 2.875 | 727.028 | 41.270 | 41.269 | 17.873 | 84.107 | 17.769 | 17.779 | 17.383 | 17.813 | 17.421 | 17.476 | 17.882 | 17.905 | 16.373 | 16.385 | 18.917 | 16.462 | 13.815 | 18.377 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 780.965 | 669.696 | 764.197 | 677.099 | 661.067 | 635.613 | 120.500 | 121.911 | 3.436 | 727.522 | 41.513 | 41.443 | 18.050 | 85.094 | 18.028 | 17.990 | 17.587 | 18.021 | 17.595 | 17.635 | 17.994 | 18.014 | 16.478 | 16.484 | 19.011 | 16.560 | 13.905 | 18.449 | 69 | 59 | 50 | 39 | 50 | 56 | 100 | 96 | 91 | 83 | 77 | 73 |
| Ana Ortaklığa Ait Özkaynaklar | 4.679.411 | 4.793.510 | 4.999.528 | 5.045.879 | 5.155.458 | 5.095.086 | 1.709.196 | 1.680.017 | 1.785.673 | 4.794.959 | 269.809 | 260.285 | 289.697 | 1.680.518 | 283.335 | 274.837 | 269.651 | 268.027 | 247.748 | 243.731 | 240.520 | 237.742 | 205.497 | 204.388 | 201.549 | 202.327 | 188.091 | 191.518 | 20.572 | 23.433 | 23.614 | 21.241 | 76.479 | 75.083 | 73.154 | 67.611 | 66.766 | 63.303 | 62.101 | 60.379 |
| Ödenmiş Sermaye | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 74.000 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 | 56.065 |
| Sermaye Düzeltme Farkları | 517.426 | 517.426 | 517.426 | 517.426 | 517.426 | 517.426 | 517.426 | 517.426 | 517.426 | 517.426 | — | — | — | 517.426 | 0 | 0 | 0 | 2.636 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 | 7.723 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -1.162 | -920 | -866 | -751 | -1.003 | -911 | -2.541 | -2.703 | -2.998 | -2.941 | 131.849 | 131.969 | 158.404 | -1.056 | 158.633 | 158.633 | 158.633 | — | -128 | 158.666 | 158.624 | 158.671 | 157.758 | 157.764 | 157.775 | 156.941 | 158.713 | 158.751 | -41 | -33 | -16 | -21 | -37 | -31 | -71 | -26 | — | -46 | — | -42 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 158.633 | 158.794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -41 | — | -32 | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 125.055 | 125.055 | 125.027 | 118.289 | 118.289 | 118.289 | 116.957 | 116.957 | 116.957 | 116.957 | 21.065 | 21.065 | 38.808 | 96.201 | 24.453 | 24.453 | 24.453 | 1.881 | 5.912 | 5.912 | 1.664 | 1.246 | 1.246 | 1.246 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 579 | 579 | 579 | 579 | 579 | 579 | 579 | 579 |
| Diğer Özkaynak Payları | — | — | — | — | — | — | — | — | — | — | 4.111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geçmiş Yıllar Kar/Zararları | 4.077.948 | 4.325.595 | 4.323.274 | 4.386.282 | 4.386.282 | 4.088.184 | 969.223 | 969.223 | 969.223 | 3.838.567 | 20.251 | 20.253 | 14.506 | 1.031.697 | 15.561 | 10.940 | 10.940 | 1.720 | 9.371 | 9.371 | 13.619 | -19.648 | -19.648 | -19.648 | -19.455 | -41.375 | -41.375 | -41.375 | -41.375 | -29.077 | -29.070 | -28.845 | 10.748 | -1.018 | -1.018 | -1.018 | -1.018 | -5.579 | -5.579 | -5.579 |
| Dönem Net Kar/Zararı | -113.857 | -247.647 | -39.334 | -49.366 | 60.464 | 298.097 | 34.131 | 5.113 | 111.064 | 250.950 | 18.534 | 12.997 | 3.979 | -37.751 | 10.688 | 6.810 | 1.625 | 29.156 | 10.012 | 5.995 | 2.826 | 33.686 | 2.354 | 1.239 | -1.611 | 21.920 | 5.912 | 9.301 | -2.853 | -12.297 | -12.140 | -14.733 | 1.401 | 11.765 | 9.876 | 4.288 | 3.458 | 4.562 | 3.346 | 1.633 |
| Azınlık Payları | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 4.679.411 | 4.793.510 | 4.999.528 | 5.045.879 | 5.155.458 | 5.095.086 | 1.709.196 | 1.680.017 | 1.785.673 | 4.794.959 | 269.809 | 260.285 | 289.697 | 1.680.518 | 283.335 | 274.837 | 269.651 | 268.027 | 247.748 | 243.731 | 240.520 | 237.742 | 205.497 | 204.388 | 201.549 | 202.327 | 188.091 | 191.518 | 20.572 | 23.433 | 23.614 | 21.241 | 76.479 | 75.083 | 73.154 | 67.611 | 66.766 | 63.303 | 62.101 | 60.379 |
| Toplam Kaynaklar | 5.469.318 | 5.472.160 | 5.775.540 | 5.755.577 | 5.851.886 | 5.762.184 | 1.864.438 | 1.815.024 | 1.810.009 | 5.561.753 | 325.632 | 320.672 | 315.422 | 1.788.889 | 306.885 | 296.473 | 292.552 | 287.588 | 266.258 | 263.787 | 260.398 | 257.608 | 223.713 | 226.209 | 225.358 | 223.381 | 207.129 | 211.543 | 22.800 | 25.100 | 28.773 | 26.830 | 77.579 | 75.733 | 73.918 | 68.266 | 67.472 | 64.194 | 62.804 | 61.048 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 635 | 874 | 14.003 | 1.410 | 396 | — | 124 | 44 | 22 | — | 22 | 111 | -81 | — | 649 | 1.835 | 1.936 | — | 1.380 | 941 | 1.400 | — | 730 | 3.425 |
Bu Sayfa Hakkında
Sönmez Filament Sentetik İplik ve Elyaf Sanayi A.Ş. (SONME) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Gayrimenkul Faaliyetleri sektöründe işlem gören.