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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar823.854.114769.545.547713.788.818636.693.518645.934.557466.458.945392.784.231321.952.516262.330.738268.370.832289.702.644279.000.007251.725.007269.393.602151.233.306160.978.242
Nakit ve Nakit Benzerleri31.104.699101.066.03874.594.36996.525.554126.092.85632.634.93441.207.05518.146.7006.642.9624.904.18727.760.31546.105.73946.855.51742.249.95810.126.05213.876.370
Finansal Yatırımlar0000000000000000
Ticari Alacaklar308.421.447240.402.047255.238.740196.325.159187.640.568137.865.62792.717.689126.799.59590.759.873115.291.80788.318.02188.229.85983.013.528120.484.32665.799.06176.816.892
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.720.7674.170.2085.258.8343.242.7062.495.2015.134.2796.104.9665.546.8243.295.3471.811.2582.438.2032.247.2213.881.665786.1483.605.8924.580.146
Stoklar268.275.683298.235.054255.575.438263.392.211224.091.891164.319.683152.000.41995.385.80295.393.02694.977.916108.167.09099.067.27981.173.10865.231.91448.044.90547.162.165
Diğer Dönen Varlıklar48.277.47345.666.53247.373.17442.989.48332.044.20421.860.41622.318.25615.271.40166.239.53051.385.66463.019.01543.349.90936.801.18940.641.25623.657.39618.542.669
Ara Toplam823.854.114769.545.547713.788.818636.693.518645.934.557466.458.945392.784.231321.952.516262.330.738268.370.832289.702.644279.000.007251.725.007269.393.602151.233.306160.978.242
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.090.916.323924.292.792851.575.060687.774.896403.719.767392.029.258394.469.907380.966.516193.762.747168.850.579149.172.54668.570.19567.501.05838.115.68843.134.87828.991.537
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00012.849.20013.819.16419.827.70326.451.22016.142.92512.322.1950002.559.357018.556.7880
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller00007.310.0007.310.0007.310.0007.310.0002.135.0002.135.0002.135.0002.135.0002.135.0002.135.0001.400.0001.400.000
Maddi Duran Varlıklar1.041.664.802886.338.167825.398.127654.881.607367.141.337348.084.502352.917.571348.711.667158.610.762146.238.395126.493.69044.360.37542.262.86516.217.62010.471.7058.945.532
Maddi Olmayan Duran Varlıklar14.239.12313.780.94113.961.94812.880.5859.330.9059.848.600187.552163.282176.51994.752103.311111.777120.43123.45226.77630.064
Toplam Varlıklar1.914.770.4371.693.838.3391.565.363.8781.324.468.4141.049.654.324858.488.203787.254.138702.919.032456.093.485437.221.411438.875.190347.570.202319.226.065307.509.290194.368.184189.969.779
Kısa Vadeli Yükümlülükler623.842.592463.345.542421.904.462300.696.205310.820.912398.009.456323.786.273241.243.179208.859.068184.204.430185.888.977106.741.45275.991.61263.527.236115.090.945106.654.913
Kısa Vadeli Borçlanmalar102.778.50492.034.26962.516.64134.773.67851.475.47067.488.01039.298.97224.581.37158.809.52254.572.83724.011.90018.372.75616.934.2417.924.52324.666.66235.315.638
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar204.484.727103.758.401124.243.263119.769.551156.697.712214.907.391188.762.650123.979.15870.823.48648.664.034100.275.50564.471.08445.344.11140.792.58378.287.50657.471.370
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar45.45845.45845.4582.045.458857.074857.074857.0746.612.03641.419.97650.549.42134.615.9201.119.081209.298192.20300
Borç Karşılıkları8.518.6248.537.0956.444.4252.535.0402.533.7404.268.2064.068.0902.518.8594.033.9721.711.7851.710.8232.164.8671.827.0771.844.9081.303.4631.495.132
Diğer Kısa Vadeli Yükümlülükler5.015.9182.592.3522.243.5522.726.6772.805.3312.918.2171.627.0151.502.0902.828.8772.223.2011.649.9481.442.9311.303.1951.139.886939.4251.302.895
Ara Toplam623.842.592463.345.542421.904.462300.696.205310.820.912398.009.456323.786.273241.243.179208.859.068184.204.430185.888.977106.741.45275.991.61263.527.236115.090.945106.654.913
Uzun Vadeli Yükümlülükler187.804.575168.408.874169.610.296100.615.62440.023.27637.544.30139.440.45239.942.56533.863.77037.926.56223.608.08612.737.53913.063.58014.568.28920.948.96025.129.111
Uzun Vadeli Borçlanmalar159.583.235164.711.052148.166.39199.525.24828.994.65721.436.11324.470.30425.921.97929.445.10934.272.79021.088.39410.408.92711.271.32912.898.11619.336.71024.218.548
Ticari Borçlar000000000000000252.922
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.908.0743.689.7442.492.2141.090.376665.0116.612.9844.420.4404.703.1014.418.6613.653.7722.519.6922.328.6121.792.2511.670.1731.612.250657.641
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.103.123.2701.062.083.923973.849.120923.156.585698.810.136422.934.446424.027.413421.733.288213.370.647215.090.419229.378.127228.091.211230.170.873229.413.76558.328.27958.185.755
Ana Ortaklığa Ait Özkaynaklar1.103.123.2701.062.083.923973.849.120923.156.585698.810.136422.934.446424.027.413421.733.288213.370.647215.090.419229.378.127228.091.211230.170.873229.413.76558.328.27958.185.755
Ödenmiş Sermaye538.130.952538.130.952538.130.952538.130.952538.130.952269.065.476269.065.476269.065.476246.000.000246.000.000246.000.000246.000.000246.000.000246.000.00076.000.00076.000.000
Geçmiş Yıllar Kar/Zararları-617.895.482-567.295.346-538.311.887-366.874.993-19.499.232-19.499.232-21.612.252-17.143.304-17.143.304-17.143.304-17.011.811-18.075.009-18.075.009-18.075.009-17.947.027-23.098.788
Net Dönem Karı/Zararı-129.556.942-69.777.326-85.288.581-104.137.0137.734.5931.762.6732.267.134-4.468.948-13.915.859-12.547.2991.009.3291.063.1982.923.4942.088.979862.0955.177.434
Toplam Kaynaklar1.914.770.4371.693.838.3391.565.363.8781.324.468.4141.049.654.324858.488.203787.254.138702.919.032456.093.485437.221.411438.875.190347.570.202319.226.065307.509.290194.368.184189.969.779

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