Formet Çelik Kapı Sanayi ve Ticaret A.Ş. (FORMT)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar759.220.308823.854.114769.545.547713.788.818939.336.198645.934.557466.458.945392.784.231543.601.395262.330.738268.370.832289.702.644279.000.007251.725.007269.393.602151.233.306
Nakit ve Nakit Benzerleri46.299.56131.104.699101.066.03874.594.369142.877.216126.092.85632.634.93441.207.05529.900.8476.642.9624.904.18727.760.31546.105.73946.855.51742.249.95810.126.052
Finansal Yatırımlar0000000000000000
Ticari Alacaklar339.658.571308.421.447240.402.047255.238.740299.488.312187.640.568137.865.62792.717.689208.931.39490.759.873115.291.80788.318.02188.229.85983.013.528120.484.32665.799.061
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.985.0562.720.7674.170.2085.258.8344.681.7792.495.2015.134.2796.104.9669.139.6633.295.3471.811.2582.438.2032.247.2213.881.665786.1483.605.892
Stoklar276.474.992268.275.683298.235.054255.575.438380.282.438224.091.891164.319.683152.000.419165.641.53895.393.02694.977.916108.167.09099.067.27981.173.10865.231.91448.044.905
Diğer Dönen Varlıklar92.802.128213.331.518125.672.200123.121.437112.006.453105.614.041126.504.422100.754.102129.987.95366.239.53051.385.66463.019.01543.349.90936.801.18940.641.25623.657.396
Ara Toplam759.220.308823.854.114769.545.547713.788.818939.336.198645.934.557466.458.945392.784.231543.601.395262.330.738268.370.832289.702.644279.000.007251.725.007269.393.602151.233.306
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.160.685.6381.090.916.323924.292.792851.575.060974.449.429403.719.767392.029.258394.469.907640.920.447193.762.747168.850.579149.172.54668.570.19567.501.05838.115.68843.134.878
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000013.819.16419.827.70326.451.22026.599.16912.322.1950002.559.357018.556.788
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller000007.310.0007.310.0007.310.00012.044.9002.135.0002.135.0002.135.0002.135.0002.135.0002.135.0001.400.000
Maddi Duran Varlıklar1.106.151.5321.041.664.802886.338.167825.398.127945.510.019367.141.337348.084.502352.917.571587.624.276158.610.762146.238.395126.493.69044.360.37542.262.86516.217.62010.471.705
Maddi Olmayan Duran Varlıklar14.518.92414.239.12313.780.94113.961.94818.596.8319.330.9059.848.600187.552417.959176.51994.752103.311111.777120.43123.45226.776
Toplam Varlıklar1.919.905.9461.914.770.4371.693.838.3391.565.363.8781.913.785.6271.049.654.324858.488.203787.254.1381.184.521.842456.093.485437.221.411438.875.190347.570.202319.226.065307.509.290194.368.184
Kısa Vadeli Yükümlülükler619.572.308623.842.592463.345.542421.904.462433.584.207310.820.912398.009.456323.786.273406.050.800208.859.068184.204.430185.888.977106.741.45275.991.61263.527.236115.090.945
Kısa Vadeli Borçlanmalar267.729.820243.814.201205.545.425156.243.655131.567.19792.864.473105.506.36860.982.42891.247.38158.809.52254.572.83724.011.90018.372.75616.934.2417.924.52324.666.662
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar132.855.882204.484.727103.758.401124.243.263172.921.806156.697.712214.907.391188.762.650204.284.07770.823.48648.664.034100.275.50564.471.08445.344.11140.792.58378.287.506
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar045.45845.45845.4582.953.207857.074857.074857.07410.894.84541.419.97650.549.42134.615.9201.119.081209.298192.2030
Borç Karşılıkları18.406.7388.518.6248.537.0956.444.4253.660.0602.533.7404.268.2064.068.0904.150.3984.033.9721.711.7851.710.8232.164.8671.827.0771.844.9081.303.463
Diğer Kısa Vadeli Yükümlülükler8.109.29011.014.3009.511.8929.735.73013.231.95110.035.3106.317.7726.148.9426.138.4392.828.8772.223.2011.649.9481.442.9311.303.1951.139.886939.425
Ara Toplam619.572.308623.842.592463.345.542421.904.462433.584.207310.820.912398.009.456323.786.273406.050.800208.859.068184.204.430185.888.977106.741.45275.991.61263.527.236115.090.945
Uzun Vadeli Yükümlülükler155.901.866187.804.575168.408.874169.610.296145.267.60240.023.27637.544.30139.440.45274.013.75133.863.77037.926.56223.608.08612.737.53913.063.58014.568.28920.948.960
Uzun Vadeli Borçlanmalar137.247.373159.583.235164.711.052148.166.391138.778.43428.994.65721.436.11324.470.30442.712.40129.445.10934.272.79021.088.39410.408.92711.271.32912.898.11619.336.710
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.996.1723.908.0743.689.7442.492.2141.574.271665.0116.612.9844.420.4407.749.4374.418.6613.653.7722.519.6922.328.6121.792.2511.670.1731.612.250
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.144.431.7721.103.123.2701.062.083.923973.849.1201.334.933.818698.810.136422.934.446424.027.413704.457.291213.370.647215.090.419229.378.127228.091.211230.170.873229.413.76558.328.279
Ana Ortaklığa Ait Özkaynaklar1.144.431.7721.103.123.2701.062.083.923973.849.1201.334.933.818698.810.136422.934.446424.027.413704.457.291213.370.647215.090.419229.378.127228.091.211230.170.873229.413.76558.328.279
Ödenmiş Sermaye538.130.952538.130.952538.130.952538.130.952538.130.952538.130.952269.065.476269.065.476269.065.476246.000.000246.000.000246.000.000246.000.000246.000.000246.000.00076.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-656.637.470-617.895.482-567.295.346-538.311.887-525.171.282-19.499.232-19.499.232-21.612.252-297.696.148-17.143.304-17.143.304-17.011.811-18.075.009-18.075.009-18.075.009-17.947.027
Net Dönem Karı/Zararı-152.438.846-129.556.942-69.777.326-85.288.581-131.466.1887.734.5931.762.6732.267.134-69.178.845-13.915.859-12.547.2991.009.3291.063.1982.923.4942.088.979862.095
Toplam Kaynaklar1.919.905.9461.914.770.4371.693.838.3391.565.363.8781.913.785.6271.049.654.324858.488.203787.254.1381.184.521.842456.093.485437.221.411438.875.190347.570.202319.226.065307.509.290194.368.184

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