# Suwen Tekstil ilk yarıda 202,4 milyar TL net zarar açıkladı - Bağlantı: https://www.borsatek.com/suwen-2026-ilk-yari-net-zarar/ - Yayımlanma: 2026-08-17T18:47:49+03:00 - Yazar: Haber Merkezi Suwen Tekstil Sanayi Pazarlama (SUWEN), 2026 yılının ilk altı ayına ait finansal sonuçlarını açıkladı. Şirket bu dönemde **202,4 milyar TL** net zarar kaydetti. Önceki yılın aynı döneminde net kâr 86,3 milyar TL düzeyindeydi. Dönem hasılatı 3.093,7 milyar TL oldu; önceki yılın aynı döneminde 3.180,6 milyar TL olan hasılat bir miktar geriledi. Brüt kâr ise 1.618,5 milyar TL’den 1.670,1 milyar TL’ye indi. Esas faaliyet kârı 111,1 milyar TL ile önceki yılın aynı dönemindeki 221,5 milyar TL’nin yaklaşık yarısına geriledi. Finansman giderleri 562,5 milyar TL’ye ulaşırken finansman gelirleri 17,6 milyar TL olarak kaldı. Net parasal pozisyon kazancı 294,5 milyar TL, ertelenmiş vergi gideri ise 65,0 milyar TL oldu. Vergi öncesi zarar 137,4 milyar TL olarak gerçekleşti. Diğer kapsamlı giderlerin de eklenmesiyle toplam kapsamlı zarar **230,9 milyar TL**‘ ye ulaştı. Yabancı para çevrim farkı kayıpları 20,9 milyar TL, tanımlanmış fayda planları yeniden ölçüm kaybı ise 9,8 milyar TL oldu. Bilanço tarafında toplam varlıklar 4.696,9 milyar TL’den **4.580,9 milyar TL**‘ye geriledi. Dönen varlıklar içinde stoklar 1.931,0 milyar TL’den 2.100,7 milyar TL’ye yükselirken nakit ve nakit benzerleri 206,0 milyar TL’den 61,9 milyar TL’ye indi. Toplam yükümlülükler 2.756,9 milyar TL’den 2.871,9 milyar TL’ye çıktı. Kısa vadeli borçlanmalar 1.086,4 milyar TL’den 1.257,2 milyar TL’ye yükseldi. Özkaynaklar ise 1.940,0 milyar TL’den **1.709,1 milyar TL**‘ye geriledi. Nakit akış tablosuna göre işletme faaliyetlerinden sağlanan nakit girişi 412,7 milyar TL oldu (önceki dönem: 477,1 milyar TL). Finansman faaliyetlerinden net nakit çıkışı 453,5 milyar TL olurken dönem başında 205,9 milyar TL olan nakit ve nakit benzerleri dönem sonunda 61,9 milyar TL’ye geriledi. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i2.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1651380-t01.png) ![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1651380-t02.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1651380-t03.png) ![Nakit Akış Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1651380-t04.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1651380-t05.png) 📎 Bildirim Ekleri [📄Suwen Tekstil TR 30.06.2026 Görüşlü.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZDlmNTJkZGRkMDFhMDEwM2FkZDNiMjUzOQ) [📄Suwen Tekstil ENG 30 June 2026 w Auditors Opinion.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZDlmNTJkZGRkMDFhMDEwM2FkZWFjMjUzYQ) Bildirim Eki Sayfaları ![Suwen 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