Çelik Halat ve Tel Sanayii A.Ş. (CELHA)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar736.805.599644.627.125867.382.564664.813.974896.160.496857.665.519579.536.042543.194.363673.574.979659.234.553521.089.503480.915.117290.227.902281.506.364229.917.119179.342.846
Nakit ve Nakit Benzerleri73.236.02534.882.66684.538.24749.421.24230.027.90576.926.66048.426.14449.074.11354.235.46034.103.28792.200.65375.911.41532.947.79442.319.63636.035.20411.738.954
Finansal Yatırımlar155.378142.654131.594114.36669.40869.40869.40869.40800000000
Ticari Alacaklar282.587.874265.493.307291.627.878206.767.562212.786.134321.753.481204.418.364216.941.038259.084.894218.813.423217.915.990175.740.003121.136.651117.558.805101.763.95483.692.181
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar28.793.05228.281.7649.884.05435.733.97318.955.30245.480.15917.574.68511.782.5026.456.3184.182.9208.039.6753.660.0233.662.5416.801.3141.548.9571.078.965
Stoklar213.396.543180.916.851258.502.550248.833.518420.391.400332.761.672278.920.200236.446.957317.617.821344.032.377191.935.546214.722.521126.721.450108.326.64481.062.94377.187.945
Diğer Dönen Varlıklar126.777.34169.980.28964.180.75848.647.37476.012.57713.938.2908.932.3999.697.22536.180.48658.102.54610.997.63910.881.1555.759.4666.499.9659.506.0615.644.801
Ara Toplam736.805.599644.627.125867.382.564664.813.974896.160.496857.665.519579.536.042543.194.363673.574.979659.234.553521.089.503480.915.117290.227.902281.506.364229.917.119179.342.846
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.252.249.6231.259.269.7691.112.192.618825.175.840291.745.168195.777.423167.910.561164.817.804161.590.576144.569.018116.633.44896.797.65088.086.10782.657.32078.691.52876.280.320
Finansal Yatırımlar443.209406.914375.365326.22420.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.087
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000000028.38326.64823.99116.85216.93715.9620
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.198.868.4551.166.942.082987.942.428759.628.972240.523.943146.290.194126.483.880126.821.598119.175.843105.894.10882.595.50472.700.77265.749.70259.288.66159.252.18859.202.846
Maddi Olmayan Duran Varlıklar27.557.85728.098.32028.589.17726.733.91924.640.38323.150.78222.503.07220.751.61716.791.71214.581.62013.783.82911.371.99010.862.8819.972.6589.490.6759.073.257
Toplam Varlıklar1.989.055.2221.903.896.8941.979.575.1821.489.989.8141.187.905.6641.053.442.942747.446.603708.012.167835.165.555803.803.571637.722.951577.712.767378.314.009364.163.684308.608.647255.623.166
Kısa Vadeli Yükümlülükler927.302.1921.431.120.6131.540.523.2411.121.169.5421.166.903.633998.726.343698.255.274614.723.060730.762.659673.563.594533.649.357494.935.687302.072.897290.514.251247.951.469217.232.043
Kısa Vadeli Borçlanmalar404.267.040398.874.848317.087.861620.062.333619.239.790225.819.170268.120.976250.741.603383.265.076295.346.903278.321.599201.571.97347.890.95950.708.34671.258.61382.320.105
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar195.024.067125.773.203403.669.89993.667.166202.336.125452.743.483264.799.972228.491.648325.753.236348.604.444222.957.768268.235.661243.336.871231.001.076169.924.086128.487.715
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar213.157.251809.192.467772.563.175383.068.587325.650.000286.233.110104.722.068101.506.491657.718627.7685.503.033377.431376.086354.000364.188886.138
Borç Karşılıkları18.315.19517.099.2224.473.6634.473.6634.055.2754.827.1332.080.1752.126.1026.122.5624.035.6141.476.8883.782.074840.0571.477.399905.1701.009.927
Diğer Kısa Vadeli Yükümlülükler54.082.90524.065.7704.615.1902.347.2691.426.729750.4171.203.3301.113.9724.969.8034.078.1383.801.2623.646.0441.954.7152.594.8802.152.8211.515.913
Ara Toplam927.302.1921.431.120.6131.540.523.2411.121.169.5421.166.903.633998.726.343698.255.274614.723.060730.762.659673.563.594533.649.357494.935.687302.072.897290.514.251247.951.469217.232.043
Uzun Vadeli Yükümlülükler49.277.94340.594.95724.319.65534.224.37536.100.46937.644.17342.792.17365.752.39432.279.40731.367.32732.893.44231.315.29724.749.87724.363.62014.432.20414.370.303
Uzun Vadeli Borçlanmalar000058.05358.0533.896.5243.986.9867.415.9727.513.35310.147.7479.583.94510.009.1379.725.214332.578389.314
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar49.277.943024.319.65534.224.37533.585.51237.586.12038.895.64961.765.40824.863.43523.853.97422.652.26321.544.48814.460.44414.264.67813.632.46513.420.396
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.012.475.087432.181.324414.732.286334.595.897-15.098.43817.072.4266.399.15627.536.71372.123.48998.872.65071.180.15251.461.78351.491.23549.285.81346.224.97424.020.820
Ana Ortaklığa Ait Özkaynaklar1.012.475.087432.181.324414.732.286334.595.897-15.098.43817.072.4266.399.15627.536.71372.123.48998.872.65071.180.15251.461.78351.491.23549.285.81346.224.97424.020.820
Ödenmiş Sermaye101.033.16183.000.00083.000.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00016.500.000
Geçmiş Yıllar Kar/Zararları-160.036.114-146.930.581-126.975.988-146.996.64312.820.93612.820.93612.820.9363.695.9063.695.9063.695.9063.695.9061.842.4971.842.4971.842.4971.842.4979.973.655
Net Dönem Karı/Zararı-150.239.268-28.062.397-17.817.69536.643.793-45.253.733-11.378.108-20.571.5479.125.03025.484.71652.399.86524.734.0827.572.6802.323.148182.662-2.966.622-8.131.158
Toplam Kaynaklar1.989.055.2221.903.896.8941.979.575.1821.489.989.8141.187.905.6641.053.442.942747.446.603708.012.167835.165.555803.803.571637.722.951577.712.767378.314.009364.163.684308.608.647255.623.166

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