Erciyas Çelik Boru Sanayi A.Ş. (ERCB)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar8.678.951.2007.856.435.9097.575.339.6937.412.884.1356.042.989.5035.478.304.4575.082.886.5573.382.796.8622.869.545.8302.895.492.2602.465.981.8901.953.523.3401.540.545.36001.189.625.6890
Nakit ve Nakit Benzerleri428.688.272231.302.832175.524.81077.575.456250.090.256175.909.314330.412.607166.302.769118.117.96555.738.479123.817.19984.755.186167.838.747071.827.2510
Finansal Yatırımlar1.211.3291.432.7001.317.578216.700658.356643.079609.425386.500374.022349.999417.608499.993513.4420399.9950
Ticari Alacaklar1.641.348.7181.852.462.5311.765.065.4301.656.464.338743.110.0731.264.224.2491.429.277.778840.150.873581.068.503721.522.098515.911.002409.170.128150.281.8380215.071.1840
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.048.249.0054.600.040.6814.210.696.3103.777.825.1993.316.791.4852.805.532.1302.392.781.8741.578.715.6911.327.646.5021.375.063.6751.086.011.987938.130.231816.666.2370616.940.4640
Stoklar811.651.206734.022.028944.214.0971.404.737.0441.327.471.383847.689.209651.377.756404.331.814576.248.959524.486.307511.829.813333.099.828274.607.7020137.893.0490
Diğer Dönen Varlıklar747.802.670437.175.137478.521.468496.065.398404.867.950384.306.476278.427.117392.909.215266.089.879218.331.702227.994.281187.867.974130.637.3940147.493.7460
Ara Toplam8.678.951.2007.856.435.9097.575.339.6937.412.884.1356.042.989.5035.478.304.4575.082.886.5573.382.796.8622.869.545.8302.895.492.2602.465.981.8901.953.523.3401.540.545.36001.189.625.6890
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.092.537.8703.971.343.9373.863.278.1543.738.528.2183.726.190.2103.245.054.2083.120.169.6942.320.443.2942.277.658.7092.267.578.6782.063.287.1472.037.635.8921.639.175.6780944.620.5640
Finansal Yatırımlar1.145.708935.464900.7841.029.323807.814695.505656.036563.869550.684513.295462.431406.304360.0220267.7020
Ticari Alacaklar49.984.46947.197.09443.962.91543.146.11238.443.34535.664.06533.096.84824.305.06230.324.77229.930.82227.156.28524.228.47421.959.215000
Diğer Alacaklar40.75340.73840.73740.74440.74241.74941.75618.28418.28718.30018.2863.0763.076075.8140
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller257.830.000226.407.235218.013.763214.422.064404.534.858361.116.167340.623.190252.547.974246.642.500230.572.108207.709.036182.498.349161.710.000064.490.8120
Maddi Duran Varlıklar3.474.311.6603.410.884.2913.331.079.3823.330.068.3493.059.676.6862.809.787.2642.708.303.2292.012.734.4311.970.878.3811.978.450.8141.804.088.6541.596.212.7451.433.101.7170736.184.0110
Maddi Olmayan Duran Varlıklar53.696.44150.827.06548.697.04447.147.50042.413.91135.339.32334.687.24127.060.53526.056.51126.043.96922.479.81319.342.51816.839.37009.503.0140
Toplam Varlıklar12.771.489.07011.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.179.721.03802.134.246.2530
Kısa Vadeli Yükümlülükler7.155.070.6766.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.5150877.508.7590
Kısa Vadeli Borçlanmalar3.488.978.7833.689.268.3443.877.892.2153.559.605.6943.032.267.2492.311.281.6201.866.264.7981.601.227.8071.470.804.0531.231.566.2801.020.266.117896.708.262864.010.1420461.979.0620
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.982.096.7241.945.740.4091.872.004.6901.909.044.5811.578.738.1971.647.619.2182.216.711.895763.528.8291.004.931.943891.122.025755.563.714526.311.528384.168.8190326.570.0370
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.029.91659.083.97040.344.25357.549.4681.127.7191.744.77195.695.83824.826.5611.471.762127.403.012151.289.145115.742.43224.031.29309.192.3390
Borç Karşılıkları264.471.929133.487.508115.419.05394.107.97082.402.79241.318.55828.574.08642.434.44854.781.88791.571.97654.820.52421.373.75839.707.594018.925.4440
Diğer Kısa Vadeli Yükümlülükler94.343.073102.271.60260.857.11660.545.78012.016.32031.745.50218.174.60838.298.3008.627.84517.195.82211.507.82811.730.4804.822.867060.085.1950
Ara Toplam7.155.070.6766.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.5150877.508.7590
Uzun Vadeli Yükümlülükler2.062.697.2301.846.279.5601.661.312.5141.607.679.5491.555.445.9861.542.079.494939.655.946716.144.183703.105.912786.408.040815.671.561732.368.017644.993.9360547.166.5520
Uzun Vadeli Borçlanmalar762.145.739898.463.359699.091.539671.539.645676.040.874601.444.827508.222.778389.901.187398.609.855369.286.720442.757.594419.589.750380.688.5780355.254.9420
Ticari Borçlar645.432.771344.865.553331.761.142329.925.665364.067.283326.096.3030000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar63.241.21674.136.98969.383.62361.036.00134.034.41632.396.19127.006.10835.401.77726.596.59324.768.52118.889.69416.793.48912.684.896010.895.5350
Diğer Uzun Vadeli Yükümlülükler0000000000000033.553.2340
Özkaynaklar3.553.721.1643.467.063.3833.327.110.1323.277.147.2212.986.541.8612.697.740.1242.614.485.9991.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.160.240.5870709.570.9420
Ana Ortaklığa Ait Özkaynaklar3.584.320.6313.478.360.7073.361.783.6923.294.731.5932.986.651.3122.697.579.9702.614.661.3891.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.160.240.5870709.570.9420
Ödenmiş Sermaye77.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.481059.500.0000
- Yabancı Para Çevrim Farkları1.802.618.6911.670.726.8361.522.690.3471.458.240.2801.127.359.1012.194.831.9310000969.525.415000453.486.3390
Geçmiş Yıllar Kar/Zararları419.555.360419.555.360419.555.360419.555.360327.386.097327.386.097327.386.097327.386.097142.633.254142.633.254142.633.254142.633.254117.950.9000151.624.5460
Net Dönem Karı/Zararı28.566.66841.677.66350.592.11833.426.20592.169.26322.638.96038.460.03924.121.909184.752.84382.886.79246.934.04720.792.58324.682.35409.352.1070
Toplam Kaynaklar12.771.489.07011.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.179.721.03802.134.246.2530

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