Çelebi Hava Servisi A.Ş. (CLEBI)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar8.328.244.7887.881.762.0786.120.121.3146.662.796.3066.106.289.6235.361.252.8113.944.951.4493.796.193.3983.192.893.2993.157.241.8282.351.862.5892.075.057.5101.929.753.4091.215.785.4721.057.970.4751.048.499.296
Nakit ve Nakit Benzerleri4.360.995.1053.467.536.6842.300.424.4113.278.613.1643.377.164.2462.852.730.3101.691.089.6332.451.047.1721.928.963.7651.710.508.9741.030.394.5901.126.032.4361.093.962.834587.350.071490.056.877464.236.611
Finansal Yatırımlar525.662.312812.652.333642.788.157564.865.028383.735.754322.233.348194.378.844118.712.002117.856.75789.629.649142.600.34820.609.28963.208.73562.110.06076.048.35661.891.966
Ticari Alacaklar1.991.274.4292.261.578.0931.841.482.5391.685.241.6821.347.527.8141.155.283.9641.135.038.003679.557.506561.665.795622.013.671592.894.158484.602.204380.688.778301.589.558236.122.011255.281.976
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar704.357.331563.482.874567.405.441568.099.179488.326.000420.949.922367.628.397271.229.273382.034.765444.401.091399.579.562308.670.174279.619.410177.719.808170.938.254179.569.953
Stoklar154.224.994170.877.523150.434.141158.672.487136.392.286140.972.538120.131.90182.846.97864.668.03946.816.24545.296.46137.870.71040.821.02123.408.39823.788.11722.845.093
Diğer Dönen Varlıklar591.730.617605.634.571617.586.625407.304.766373.143.523469.082.729436.684.671192.800.467137.704.178243.872.198141.097.47097.272.69771.452.63163.607.57761.016.86064.673.697
Ara Toplam8.328.244.7887.881.762.0786.120.121.3146.662.796.3066.106.289.6235.361.252.8113.944.951.4493.796.193.3983.192.893.2993.157.241.8282.351.862.5892.075.057.5101.929.753.4091.215.785.4721.057.970.4751.048.499.296
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.260.580.90111.448.359.03910.045.935.7879.873.885.1279.152.728.2698.083.092.4327.634.012.4385.107.689.4364.857.693.7254.261.586.0334.039.219.2603.885.364.7873.535.073.4782.148.176.0572.139.765.1292.087.617.443
Finansal Yatırımlar58.759.479315.836.883176.523.070129.664.83651.257.19746.275.39586.737.88251.093.03347.877.50457.657.34958.549.29389.050.07553.479.26440.655.82039.750.59332.711.834
Ticari Alacaklar001.618.097.3130000000000000
Diğer Alacaklar1.739.657.9651.735.788.25101.678.346.3611.553.514.4231.415.714.8751.348.152.855464.037.258423.549.399415.451.873374.806.246439.790.837361.676.712262.838.295252.557.341259.202.991
Özkaynak Yöntemiyle Değerlenen Yatırımlar31.103.60528.155.69827.034.95526.205.44825.998.20023.968.81722.637.27816.484.21519.463.36019.767.51118.099.61120.603.73320.391.74312.920.67513.834.68112.381.694
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.593.939.9043.470.413.1542.656.584.7472.518.749.5312.326.967.9501.967.009.7991.826.585.6561.294.198.6901.265.612.9181.105.044.8581.039.797.365981.342.552874.801.839523.191.843525.920.877518.327.888
Maddi Olmayan Duran Varlıklar1.663.774.1801.692.205.0281.683.611.3561.622.669.5711.525.817.8211.447.137.8901.348.453.4631.022.441.279968.900.462904.739.271863.661.560756.594.416701.303.242489.514.855488.852.346485.199.097
Toplam Varlıklar19.588.825.68919.330.121.11716.166.057.10116.536.681.43315.259.017.89213.444.345.24311.578.963.8878.903.882.8348.050.587.0247.418.827.8616.391.081.8495.960.422.2975.464.826.8873.363.961.5293.197.735.6043.136.116.739
Kısa Vadeli Yükümlülükler6.350.005.4896.679.359.3045.308.184.4044.885.885.6324.852.845.3174.364.269.7123.795.808.2232.868.797.0842.139.547.5742.184.714.2581.878.326.7921.715.658.4711.689.558.0511.137.032.0911.141.084.6341.097.702.083
Kısa Vadeli Borçlanmalar2.340.894.2352.450.443.1742.130.022.1142.212.395.7062.350.755.9112.153.134.0491.918.846.2051.496.625.3801.009.836.753995.238.333997.800.9661.021.679.6661.043.186.886719.689.475772.769.556744.786.974
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.704.556.2081.742.794.1161.228.960.726958.566.505980.101.930788.748.368587.909.475434.748.642446.286.492422.514.720371.731.059246.559.821332.976.064183.694.441152.605.070143.079.175
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar325.884.151210.848.775223.691.801215.110.893178.121.458130.231.32184.214.61340.109.51228.420.15569.210.03158.387.96965.731.04919.402.94738.413.82628.161.01727.956.310
Borç Karşılıkları240.355.317188.760.372161.553.064142.943.452122.442.111102.291.05790.526.17380.189.34757.192.65691.932.12983.037.15677.106.28763.115.16947.094.88546.222.14646.956.880
Diğer Kısa Vadeli Yükümlülükler1.058.752.2391.288.672.768986.253.611899.259.870768.564.346599.053.305755.924.681631.577.141455.245.118290.096.644177.231.058188.054.897127.386.47094.086.18785.782.98278.306.122
Ara Toplam6.350.005.4896.679.359.3045.308.184.4044.885.885.6324.852.845.3174.364.269.7123.795.808.2232.868.797.0842.139.547.5742.184.714.2581.878.326.7921.715.658.4711.689.558.0511.137.032.0911.141.084.6341.097.702.083
Uzun Vadeli Yükümlülükler5.563.005.5605.541.669.5205.404.705.4625.510.871.7185.191.203.4834.349.215.7284.084.716.4482.516.189.5252.659.133.1192.291.936.7382.255.092.1742.242.307.1532.105.423.7501.363.785.2561.403.468.9601.435.699.302
Uzun Vadeli Borçlanmalar4.139.703.2034.081.682.3464.098.261.3134.237.878.6863.850.788.5273.336.945.9643.167.713.4751.917.644.4802.053.720.4911.751.921.9651.757.601.9581.795.324.1201.697.489.9201.106.567.0761.152.516.6151.197.316.179
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar85.493.19052.017.85750.245.858054.600.101048.687.46748.932.407049.584.94345.669.53740.064.86439.168.65225.986.12226.098.46425.450.203
Uzun Vadeli Karşılıklar385.224.390436.825.979423.084.323333.607.148310.999.397171.970.662156.469.02488.724.574143.103.76553.392.30749.884.54148.148.67845.879.13835.306.25637.616.82431.490.254
Diğer Uzun Vadeli Yükümlülükler615.473.500655.345.197617.943.021591.201.324533.333.357501.106.203470.626.735348.627.553324.900.195326.538.164297.173.148267.252.761235.346.924158.911.814152.249.596144.403.128
Özkaynaklar7.675.814.6407.109.092.2935.453.167.2356.139.924.0835.214.969.0924.730.859.8033.698.439.2163.518.896.2253.251.906.3312.942.176.8652.257.662.8832.002.456.6731.669.845.086863.144.182653.182.010602.715.354
Ana Ortaklığa Ait Özkaynaklar7.144.715.6316.307.468.0624.684.597.6965.447.296.9294.635.940.9264.070.757.9223.086.040.7883.021.154.9792.792.439.0592.478.376.2831.842.999.3681.639.595.2271.353.924.062614.690.858418.434.046380.935.723
Ödenmiş Sermaye24.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.000
- Yabancı Para Çevrim Farkları1.737.256.2271.732.173.6911.789.452.4401.709.845.3371.610.002.8131.466.552.0421.396.272.106929.777.723881.598.528863.292.009796.318.591719.661.583613.208.70500339.693.784
Geçmiş Yıllar Kar/Zararları292.518.508310.165.534309.711.6581.986.820.878319.097.790319.097.790319.097.7901.454.253.229374.299.405374.299.405374.299.405555.933.27622.479.38022.479.38022.479.38022.940.514
Net Dönem Karı/Zararı3.566.410.4362.515.425.4551.120.083.620510.658.9471.667.723.0881.262.794.709589.305.345114.225.6911.079.953.824917.753.783377.003.104128.722.083533.453.896133.018.359-53.771.111-53.276.034
Toplam Kaynaklar19.588.825.68919.330.121.11716.166.057.10116.536.681.43315.259.017.89213.444.345.24311.578.963.8878.903.882.8348.050.587.0247.418.827.8616.391.081.8495.960.422.2975.464.826.8873.363.961.5293.197.735.6043.136.116.739

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