Çemtaş Çelik Makina Sanayi ve Ticaret A.Ş. (CEMTS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar3.975.057.2943.814.524.5783.851.222.6532.757.411.9982.172.277.7612.014.525.5441.829.366.2951.701.507.1881.698.986.3741.564.518.9161.313.208.306932.676.482628.541.742558.062.680536.586.603500.127.879
Nakit ve Nakit Benzerleri1.098.009.0681.290.766.2741.274.210.349703.225.500533.681.468554.225.278399.043.760334.113.041364.856.685113.379.70146.378.639158.298.89046.417.15275.033.37183.850.083103.601.610
Finansal Yatırımlar351.387.44899.347.7700000000031.758.55300000
Ticari Alacaklar793.728.615779.898.138900.199.200738.620.000679.669.842588.129.115569.778.806483.959.395443.801.863623.418.296429.549.660258.674.742243.712.222158.177.900185.358.187158.138.013
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar45.859.15944.550.63460.894.60225.046.98913.856.57313.919.82325.248.25213.489.9841.758.4301.495.0671.391.617800.4021.284.623862.500467.526239.642
Stoklar1.171.235.1041.109.036.8291.184.910.829934.079.544803.463.548794.579.799749.977.044781.625.798818.960.741777.307.344733.308.977477.566.145313.619.776303.769.727252.114.908223.718.070
Diğer Dönen Varlıklar5.015.05611.127.66815.502.7606.489.72211.712.56111.644.46214.270.78118.420.56669.608.65548.918.50870.820.86037.336.30323.507.96920.219.18214.795.89914.430.544
Ara Toplam3.975.057.2943.814.524.5783.851.222.6532.757.411.9982.172.277.7612.014.525.5441.829.366.2951.701.507.1881.698.986.3741.564.518.9161.313.208.306932.676.482628.541.742558.062.680536.586.603500.127.879
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.962.106.5751.778.730.6781.628.629.6051.461.614.567772.129.911685.662.472618.572.706585.281.291512.092.771413.178.350293.190.632257.367.553222.466.673219.487.045198.599.327198.598.183
Finansal Yatırımlar212.530.871238.914.403233.803.875203.153.960235.744.393155.949.462158.731.915158.487.854108.312.83761.007.39354.684.42733.940.86331.073.86629.640.36834.193.83337.603.873
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.4163.4163.4163.4163.4163.4163.4163.4163.4163.4163.4163.416776720360360
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.728.704.4101.515.409.7961.364.348.1651.211.594.708438.486.325418.291.656389.000.071361.853.239336.463.539313.425.576204.281.886188.381.655181.319.149176.665.892155.095.194155.783.795
Maddi Olmayan Duran Varlıklar12.579.7897.449.25613.683.8947.287.7257.543.3765.053.2156.581.4586.182.8414.105.8322.803.9671.905.4441.170.9234.942.5674.962.6524.259.1563.966.507
Toplam Varlıklar5.937.163.8695.593.255.2565.479.852.2584.219.026.5652.944.407.6722.700.188.0162.447.939.0012.286.788.4792.211.079.1451.977.697.2661.606.398.9381.190.044.035851.008.415777.549.725735.185.930698.726.062
Kısa Vadeli Yükümlülükler572.561.791514.303.013705.472.884390.721.435269.019.100383.560.967458.787.602357.671.268472.881.718501.361.211401.716.117194.299.65489.882.21094.134.214109.074.11189.824.000
Kısa Vadeli Borçlanmalar42.462111.34133.19793.45786.487154.654.763204.084.286204.002.121299.337.816311.360.834141.028.3683.3915.4092.94324.6008.854.769
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar150.320.216203.461.540199.390.361141.577.883115.695.742106.586.034112.406.226104.571.736109.190.93984.057.781122.755.92276.596.06648.552.78050.375.61257.651.77351.393.832
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.030.9771.017.1387.4707.4707.4707.47050.492.1424.3024.3024.30228.051.3462.5442.5442.54417.820.6583.898.628
Borç Karşılıkları27.204.86630.149.73928.666.64347.716.41118.065.7384.801.862823.183894.661889.389978.780978.779833.215837.915934.430919.520908.060
Diğer Kısa Vadeli Yükümlülükler15.860.19819.273.53327.487.37217.149.58814.010.79713.689.29815.611.2208.068.60518.220.39316.380.04527.396.67722.974.69711.844.07711.479.5029.749.0529.548.284
Ara Toplam572.561.791514.303.013705.472.884390.721.435269.019.100383.560.967458.787.602357.671.268472.881.718501.361.211401.716.117194.299.65489.882.21094.134.214109.074.11189.824.000
Uzun Vadeli Yükümlülükler468.832.457542.616.928489.305.697167.987.34857.758.02063.235.30245.506.33642.277.69439.297.31628.091.67027.321.78020.253.49719.950.86618.390.60018.157.74816.786.864
Uzun Vadeli Borçlanmalar394.705.783466.017.767398.702.93779.480.646000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar74.126.67476.599.16190.602.76088.506.70257.758.02063.235.30245.506.33642.277.69439.297.31628.091.67027.321.78020.253.49719.950.86618.390.60018.157.74816.786.864
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.895.769.6214.536.335.3154.285.073.6773.660.317.7822.617.630.5522.253.391.7471.943.645.0631.886.839.5171.698.900.1111.448.244.3851.177.361.041975.490.884741.175.339665.024.911607.954.071592.115.198
Ana Ortaklığa Ait Özkaynaklar4.895.769.6214.536.335.3154.285.073.6773.660.317.7822.617.630.5522.253.391.7471.943.645.0631.886.839.5171.698.900.1111.448.244.3851.177.361.041975.490.884741.175.339665.024.911607.954.071592.115.198
Ödenmiş Sermaye500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680
Geçmiş Yıllar Kar/Zararları1.670.522.8121.533.731.1131.495.113.3441.501.006.7491.255.764.4351.255.764.4351.654.788.755796.896.600796.896.600796.896.600796.896.600443.362.382443.362.382443.362.382443.362.382330.827.137
Net Dönem Karı/Zararı-18.899.15226.013.30865.378.97082.607.530790.529.250425.961.554109.942.772954.437.207765.021.704505.600.291235.410.037403.327.293169.066.33491.843.03034.791.012138.822.110
Toplam Kaynaklar5.937.163.8695.593.255.2565.479.852.2584.219.026.5652.944.407.6722.700.188.0162.447.939.0012.286.788.4792.211.079.1451.977.697.2661.606.398.9381.190.044.035851.008.415777.549.725735.185.930698.726.062

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