Gimat Mağazacılık Sanayi Ve Ticaret A.Ş. (GMTAS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar662.282.502551.864.015622.971.564373.408.077347.078.791324.777.779321.642.790236.548.782196.560.331169.289.711158.723.306127.112.137100.659.459108.769.787087.784.933
Nakit ve Nakit Benzerleri249.788.949150.667.78086.466.84394.386.30653.792.06137.816.71549.032.15139.980.42529.043.76622.024.46236.610.27136.005.98638.994.42449.040.696037.518.417
Finansal Yatırımlar0000000000000000
Ticari Alacaklar16.618.0945.648.8968.561.3821.782.4526.682.8227.960.7326.560.4315.157.3131.476.0095.511.1071.803.085598.5641.583.4572.376.90802.034.747
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar478.142423.225259.3127.008.4788.547.6316.197.3975.012.4595.200.5257.020.106807.1942.387.2231.722.539465.267637.7230215.337
Stoklar349.790.288360.086.070486.155.575260.894.771270.600.830264.886.998252.016.887176.738.040156.030.387137.171.669114.903.48085.228.89855.508.74352.667.999041.595.231
Diğer Dönen Varlıklar11.846.4448.272.8676.371.27602.463.8623.737.4013.583.84102.990.0633.775.2793.019.2473.556.1504.107.5684.046.46106.421.201
Ara Toplam662.282.502551.864.015622.971.564373.408.077347.078.791324.777.779321.642.790236.548.782196.560.331169.289.711158.723.306127.112.137100.659.459108.769.787087.784.933
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.088.175.1081.892.439.2481.777.319.8241.528.865.079887.309.993860.838.746861.037.231859.598.316335.841.819338.448.037339.747.473222.577.004223.369.992186.895.3440187.878.049
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller412.432.906378.658.325349.300.056303.571.229177.507.380177.507.380177.507.380177.507.38068.539.10468.539.10468.539.10444.114.26144.114.26136.763.984036.763.984
Maddi Duran Varlıklar1.613.915.2771.484.139.8871.374.477.0371.197.001.696681.246.002683.062.822683.285.697681.829.239267.138.767269.737.952271.063.790178.303.201179.069.083149.917.3920150.968.312
Maddi Olmayan Duran Varlıklar781.497801.689815.568744.743284.268268.544244.154261.697163.948170.981144.579159.542186.648213.9680145.753
Toplam Varlıklar2.750.457.6102.444.303.2632.400.291.3881.902.273.1561.234.388.7841.185.616.5251.182.680.0211.096.147.098532.402.150507.737.748498.470.779349.689.141324.029.451295.665.1310275.662.982
Kısa Vadeli Yükümlülükler245.060.007161.225.081266.009.973110.048.530129.336.456121.248.835120.529.35759.118.07758.452.46654.819.81445.661.25622.347.01424.630.11525.587.628014.676.436
Kısa Vadeli Borçlanmalar1.017.2891.001.0173.112.19424.020.18118.586.41324.856.34826.991.09712.437.70812.278.06613.589.92514.159.0049.092.1347.735.9596.727.79907.370.347
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar140.680.61392.774.690139.920.02059.838.63675.341.33673.946.55267.027.34032.357.04030.083.38731.398.63022.977.02310.863.95013.287.05715.532.23605.525.037
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar282.644282.644282.644759.183366.0782.846.885389.493699.339926.6061.217.062684.036218.800363.200000
Borç Karşılıkları2.322.5931.864.8312.085.3421.060.060833.113541.060468.419284.962430.732430.732374.640253.923343.385344.9040336.603
Diğer Kısa Vadeli Yükümlülükler14.613.1042.630.767933.9593.264.5191.535.0792.973.6274.103.8566.254.8757.688.4292.692.5543.104.1391.717.7231.457.5501.455.75101.436.343
Ara Toplam245.060.007161.225.081266.009.973110.048.530129.336.456121.248.835120.529.35759.118.07758.452.46654.819.81445.661.25622.347.01424.630.11525.587.628014.676.436
Uzun Vadeli Yükümlülükler92.739.25760.147.757143.473.755163.888.695127.183.191104.008.701103.005.424102.038.32433.592.02833.072.87433.523.06917.693.79616.760.08311.133.56409.041.097
Uzun Vadeli Borçlanmalar00024.085.82323.517.837000080.792318.879550.703776.429996.21701.418.591
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar15.032.43411.152.3868.570.7248.905.7458.687.4598.698.7847.407.0436.031.2543.958.7272.702.1272.791.9822.379.4011.564.1411.313.8980135.712
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.412.658.3462.222.930.4251.990.807.6601.628.335.931977.869.137960.358.989959.145.240934.990.697440.357.656419.845.060419.286.454309.648.331282.639.253258.943.9390251.945.449
Ana Ortaklığa Ait Özkaynaklar2.412.658.3462.222.930.4251.990.807.6601.628.335.931977.869.137960.358.989959.145.240934.990.697440.357.656419.845.060419.286.454309.648.331282.639.253258.943.9390251.945.449
Ödenmiş Sermaye149.200.000149.200.000149.000.000149.000.000149.200.000149.200.000149.200.000149.200.000149.200.000149.200.000149.200.000149.200.000149.200.000149.200.0000149.200.000
Geçmiş Yıllar Kar/Zararları32.041.06429.417.18423.720.91220.096.707236.383.842236.383.842262.908.28675.057.58475.057.58475.057.58495.378.60850.830.19350.830.19364.053.506037.572.698
Net Dönem Karı/Zararı278.183.101262.825.349116.338.4673.487.12069.802.84652.928.66424.955.202187.850.70265.072.00944.099.93126.930.04344.548.41517.339.5537.738.906026.480.808
Toplam Kaynaklar2.750.457.6102.444.303.2632.400.291.3881.902.273.1561.234.388.7841.185.616.5251.182.680.0211.096.147.098532.402.150507.737.748498.470.779349.689.141324.029.451295.665.1310275.662.982

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!