Çan2 Termik A.Ş. (CANTE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.341.309.7455.199.978.6775.499.482.5454.865.070.0276.123.904.8654.123.927.1853.822.427.9513.577.129.3403.567.240.1851.536.055.4331.264.411.1681.100.438.762541.510.344459.354.318383.399.981332.470.972
Nakit ve Nakit Benzerleri157.372.70250.090.22036.022.270192.555.142161.991.458312.197.36934.721.476112.515.995345.120.633641.360.719606.911.088251.781.23623.552.72138.435.49711.137.7361.304.897
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.866.539.9862.719.455.6232.695.697.3072.184.860.3783.211.057.4682.376.946.2132.522.628.7752.642.149.9681.507.537.080307.259.938224.408.539138.913.825155.198.509114.160.586122.381.495103.064.264
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.012.065.370223.652.482302.257.09427.620.68418.815.38512.601.44367.540.16963.196.13820.745.96512.946.54312.924.04412.228.0113.333.2433.487.7023.225.3113.941.130
Stoklar1.607.884.9531.501.483.7151.829.882.8001.809.768.2041.824.044.797882.953.339747.778.442640.732.718981.829.540417.099.461323.412.184272.173.921222.076.764193.013.321175.055.784155.053.193
Diğer Dönen Varlıklar697.446.734705.296.637635.623.074650.265.619907.995.757539.228.821449.759.089118.534.521712.006.967157.388.77296.755.313425.341.769137.349.107110.257.21271.599.65569.107.488
Ara Toplam5.341.309.7455.199.978.6775.499.482.5454.865.070.0276.123.904.8654.123.927.1853.822.427.9513.577.129.3403.567.240.1851.536.055.4331.264.411.1681.100.438.762541.510.344459.354.318383.399.981332.470.972
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar20.489.519.95619.074.249.65817.543.558.39414.884.349.06219.522.512.3996.144.718.0136.020.645.8815.635.702.19813.522.055.3365.424.734.9844.993.565.6995.009.851.2705.011.620.1702.439.740.3742.431.210.6192.444.906.230
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.265.526.3051.223.941.4931.180.447.3390000000000000
Diğer Alacaklar205.231205.232205.231205.231296.310209.963209.963209.963345.963210.605209.744209.745209.743209.744209.744209.744
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar17.233.848.79515.896.080.41614.624.553.69713.531.874.86817.127.858.0434.972.443.0084.993.264.6644.941.354.20011.986.900.9874.902.272.1524.899.420.7804.909.848.8004.921.667.5432.161.934.1682.151.162.3532.160.353.543
Maddi Olmayan Duran Varlıklar619.016.758562.237.103181.085.697172.292.199221.890.56954.530.30152.289.27042.054.436122.690.42431.024.75932.108.99030.352.01430.706.36729.932.41930.756.06432.409.065
Toplam Varlıklar25.830.829.70124.274.228.33523.043.040.93919.749.419.08925.646.417.26410.268.645.1989.843.073.8329.212.831.53817.089.295.5216.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.202
Kısa Vadeli Yükümlülükler3.194.686.7642.903.942.3702.738.866.864784.740.3641.179.323.5502.149.524.8842.927.392.6772.444.994.6292.044.598.8101.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511
Kısa Vadeli Borçlanmalar62.748.15553.998.98741.570.65917.485.72016.474.14853.264.928555.689.600310.012.661485.547.972465.549.230434.886.189428.319.734625.446.479314.677.729247.085.964363.597.478
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar966.787.850704.120.369666.554.900427.745.867692.589.493606.523.436553.338.795330.503.288383.165.537234.129.937288.315.071267.739.986204.267.918185.571.218174.355.153179.334.234
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar349.119.208410.950.092365.437.416189.105.127306.965.6071.361.704.5701.683.803.2271.738.242.082263.372.836152.602.177281.807.856152.450.265132.618.962109.272.342104.285.74263.398.817
Borç Karşılıkları21.866.53820.575.02918.044.52417.271.00921.178.82216.798.93913.220.60011.385.58118.743.6429.777.6959.947.0007.381.4585.807.5815.248.8555.698.0594.638.283
Diğer Kısa Vadeli Yükümlülükler97.241.137156.352.317127.334.229118.718.925130.812.074104.298.061114.195.46149.684.848836.161.382208.774.227144.468.29859.035.03849.766.64847.713.78628.033.55539.224.912
Ara Toplam3.194.686.7642.903.942.3702.738.866.864784.740.3641.179.323.5502.149.524.8842.927.392.6772.444.994.6292.044.598.8101.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511
Uzun Vadeli Yükümlülükler91.920.142113.284.07367.742.44071.176.491170.834.166198.176.9482.602.935.6802.055.937.5983.221.656.0711.887.522.5471.796.442.9702.019.287.2311.855.520.5891.248.872.9511.363.158.1201.476.152.036
Uzun Vadeli Borçlanmalar16.471.9763.229.9116.256.927912.6213.115.15787.037.6252.498.986.1482.043.582.8453.183.147.1161.876.779.3651.772.780.0531.828.097.2671.671.692.3441.237.248.6351.353.836.9701.467.154.362
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar28.539.83233.615.33038.645.16143.624.49670.141.56453.538.76959.023.541899.7732.769.6052.347.1153.485.2244.330.9015.796.3276.339.8524.673.8764.887.256
Uzun Vadeli Karşılıklar9.209.7118.495.9476.146.7017.658.0319.776.1426.252.7875.139.6593.152.2795.457.3822.981.5662.220.9941.771.8371.509.3181.227.7971.165.5401.139.871
Diğer Uzun Vadeli Yükümlülükler12.299.52614.505.37616.693.65118.932.42130.598.75823.454.36125.869.472261.265792.827635.405899.6331.100.8581.447.1641.625.5971.001.849799.531
Özkaynaklar22.544.222.79521.257.001.89220.236.431.63518.893.502.23424.296.259.5487.920.943.3664.312.745.4754.711.899.31111.823.040.6403.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655
Ana Ortaklığa Ait Özkaynaklar22.474.426.50221.189.804.48620.165.571.76918.893.502.23424.296.259.5487.920.943.3664.312.745.4754.711.899.31111.823.040.6403.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655
Ödenmiş Sermaye7.000.000.0007.000.000.0007.000.000.000938.116.903938.116.903800.000.000800.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000252.410.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları13.633.070.55412.816.231.23011.778.551.10812.792.547.99015.406.720.6891.523.673.6511.523.673.6512.001.300.3998.387.400.759-293.751.490-293.751.490-293.751.490-112.788.484-112.788.485-112.788.485-112.788.485
Net Dönem Karı/Zararı-1.233.028.597-871.554.663-754.316.580-531.564.048645.027.9711.084.549.989548.187.805471.267.2022.607.990.0101.669.264.404915.768.394413.747.896-180.963.007-122.330.424-176.991.037-160.608.128
Toplam Kaynaklar25.830.829.70124.274.228.33523.043.040.93919.749.419.08925.646.417.26410.268.645.1989.843.073.8329.212.831.53817.089.295.5216.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.202

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