Çemaş Döküm Sanayi A.Ş. (CEMAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.241.660.4121.379.033.6661.216.829.9571.123.786.6651.811.544.8381.182.237.2731.098.250.150970.063.9811.599.280.711852.320.508719.858.997734.482.267727.817.121556.935.732559.914.234578.952.311
Nakit ve Nakit Benzerleri76.307.466176.172.739162.645.542310.531.280668.163.368533.675.436526.261.887436.985.064817.287.511479.829.560375.552.447467.960.525511.335.369384.777.015391.545.054414.947.007
Finansal Yatırımlar0000000000000000
Ticari Alacaklar496.822.857498.973.729467.735.747486.867.278679.033.885351.553.193351.779.816327.634.638450.682.720219.110.172218.727.676159.922.272105.243.43679.988.82186.635.37383.044.518
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar229.020.171341.269.335276.333.82841.393.08264.840.38921.936.47217.623.03414.672.07028.138.91813.927.12712.658.9379.956.45237.993.10449.669.65648.975.80945.861.646
Stoklar396.680.349313.559.692264.384.720231.177.231351.094.132235.067.173181.851.909175.608.371276.859.167108.955.05487.963.33277.290.15060.311.57137.908.75128.975.19929.928.398
Diğer Dönen Varlıklar42.829.56949.058.17145.730.12053.817.79448.413.06440.004.99920.733.50415.163.83826.312.39530.498.59524.956.60519.352.86812.933.6414.591.4893.782.7995.170.742
Ara Toplam1.241.660.4121.379.033.6661.216.829.9571.123.786.6651.811.544.8381.182.237.2731.098.250.150970.063.9811.599.280.711852.320.508719.858.997734.482.267727.817.121556.935.732559.914.234578.952.311
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.105.556.8112.840.338.4152.662.389.6532.623.424.5293.255.236.5821.165.086.9591.084.225.9691.025.208.1941.900.769.586665.612.490726.500.515619.640.885515.249.991392.299.452426.214.142432.825.880
Finansal Yatırımlar227.581.986248.078.865210.078.677425.331.874508.394.731110.488.40876.995.451100.813.313186.779.17177.305.411193.492.331146.373.522115.062.52084.782.992143.796.686179.460.751
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.758.32413.951.45813.951.45822.782.65827.068.77113.951.45813.951.45813.951.45822.988.22413.951.45813.951.45813.951.45813.951.458334334334
Özkaynak Yöntemiyle Değerlenen Yatırımlar275.378.564269.813.979242.658.161260.084.936348.937.410184.995.748159.693.343128.129.545204.560.44883.858.26078.747.94278.124.70776.404.10038.885.88239.609.57558.127.172
Yatırım Amaçlı Gayrimenkuller444.654.788351.979.064323.155.113190.021.821238.434.32177.556.00044.706.0007.100.00011.698.8773.157.5003.157.5003.157.5003.157.500000
Maddi Duran Varlıklar2.027.520.4271.766.195.9511.696.363.8101.543.650.8291.951.063.692616.350.262606.077.416602.443.0991.287.905.706405.151.498362.379.353311.460.890258.402.980218.305.410208.445.793169.665.637
Maddi Olmayan Duran Varlıklar19.054.65323.149.39013.477.35812.401.90516.173.3708.732.1428.752.5888.512.45716.972.0856.719.2714.056.15946.01648.57042.61544.01818.826
Toplam Varlıklar4.347.217.2234.219.372.0813.879.219.6103.747.211.1945.066.781.4202.347.324.2322.182.476.1191.995.272.1753.500.050.2971.517.932.9981.446.359.5121.354.123.1521.243.067.112949.235.184986.128.3761.011.778.191
Kısa Vadeli Yükümlülükler460.674.804343.247.228311.221.942373.250.889786.544.379268.594.762254.623.465210.618.452294.723.875140.440.127133.946.285103.912.23580.827.13859.761.79566.312.19786.936.399
Kısa Vadeli Borçlanmalar113.501.25270.189.51566.374.20764.358.97799.537.751467.5720000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar205.819.151179.890.667160.825.220209.355.295285.897.950194.711.966153.088.607164.960.253219.842.035109.263.313110.447.77478.446.50262.924.90036.892.04738.572.27831.749.666
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.267.05111.929.96512.387.75323.081.246302.709.6705.008.92915.394.1665.011.3078.253.3445.012.1585.608.5645.005.9234.869.16510.970.40610.971.34037.551.260
Borç Karşılıkları17.349.4269.582.9179.175.26718.208.24112.757.6764.181.3933.557.3393.437.3485.589.6793.372.9533.080.9753.242.9773.375.6902.517.4473.405.0563.504.390
Diğer Kısa Vadeli Yükümlülükler110.022.07159.041.78656.022.64949.972.46159.973.86957.642.54254.546.58327.406.14954.914.44114.704.12511.064.70110.117.9917.381.3036.173.0877.581.2677.407.735
Ara Toplam460.674.804343.247.228311.221.942373.250.889786.544.379268.594.762254.623.465210.618.452294.723.875140.440.127133.946.285103.912.23580.827.13859.761.79566.312.19786.936.399
Uzun Vadeli Yükümlülükler249.124.05970.823.78067.515.35936.168.85335.102.45917.026.06520.362.53423.502.66636.460.64334.924.48524.981.86926.506.68025.429.05019.601.45117.727.80416.747.728
Uzun Vadeli Borçlanmalar219.155.42541.034.07341.070.94711.154.3811.331.509946.8010000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar29.968.63429.789.70726.444.41225.014.47233.770.95016.079.26420.362.53423.502.66636.460.64334.924.48524.981.86926.506.68025.429.05019.601.45117.727.80416.747.728
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.637.418.3603.805.301.0733.500.482.3093.337.791.4524.245.134.5822.061.703.4051.907.490.1201.761.151.0573.168.865.7791.342.568.3861.287.431.3581.223.704.2371.136.810.924869.871.938902.088.375908.094.064
Ana Ortaklığa Ait Özkaynaklar3.476.683.2443.667.771.2733.374.300.7383.221.203.0714.173.114.0292.028.503.2741.878.211.1091.735.207.8693.125.456.0541.323.642.5231.266.038.1801.203.441.7161.118.729.164859.221.302890.397.812905.813.130
Ödenmiş Sermaye791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-2.127.953.323-2.285.031.222-2.097.907.522-1.836.587.349-2.117.472.397723.973.890724.714.263724.714.263-1.258.015.127242.259.489242.259.489242.259.489-78.210.128-82.712.198-82.712.198-85.470.781
Net Dönem Karı/Zararı-490.094.913-310.872.219-215.829.927-252.772.766-436.115.104289.264.649189.049.73435.251.447-207.663.855243.645.683200.327.150110.117.639319.568.760124.635.86299.479.58488.443.157
Toplam Kaynaklar4.347.217.2234.219.372.0813.879.219.6103.747.211.1945.066.781.4202.347.324.2322.182.476.1191.995.272.1753.500.050.2971.517.932.9981.446.359.5121.354.123.1521.243.067.112949.235.184986.128.3761.011.778.191

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!