İzmir Demir Çelik Sanayi A.Ş. (IZMDC)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar14.961.214.55713.066.798.03611.999.492.59511.380.550.06713.183.560.0999.053.620.8017.035.238.3506.701.196.79310.297.734.1736.460.906.3045.115.628.0615.043.803.0754.317.521.5492.758.668.5292.667.548.8802.189.903.075
Nakit ve Nakit Benzerleri3.442.899.6642.808.372.6372.202.367.1842.479.628.5532.029.095.4741.675.736.277411.233.6291.395.533.0772.462.661.2132.191.803.773899.508.7021.780.110.8062.038.466.872725.130.493477.285.813625.555.246
Finansal Yatırımlar1.439.518.474409.318.479368.826.759328.775.166421.951.050577.016.940950.461.379286.809.00046.299.3780000000
Ticari Alacaklar1.854.905.9691.998.498.0371.460.915.9021.123.366.6341.418.409.497919.322.911801.966.738593.179.4681.543.518.278685.421.280919.907.573326.396.469258.790.289230.359.895154.885.11991.436.334
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar72.074.30662.675.92654.108.41246.907.22985.847.30952.663.00718.776.216383.981.6808.416.2764.466.0684.363.80489.381.210107.711.62256.211.74670.003.76139.423.549
Stoklar7.610.931.6436.109.300.9707.119.059.7716.266.819.7848.672.104.8475.590.956.8544.606.231.1913.834.513.3515.890.832.2123.305.792.1312.958.222.6292.693.157.2731.812.214.0711.529.694.0951.860.473.7351.320.149.033
Diğer Dönen Varlıklar540.884.5011.678.631.987794.214.567569.609.546556.151.922237.924.812246.569.197207.180.217346.006.816273.423.052333.625.353154.757.317100.338.695217.272.300104.900.452113.338.913
Ara Toplam14.961.214.55713.066.798.03611.999.492.59510.815.106.91213.183.560.0999.053.620.8017.035.238.3506.701.196.79310.297.734.1736.460.906.3045.115.628.0615.043.803.0754.317.521.5492.758.668.5292.667.548.8802.189.903.075
Satış Amaçlı Sınıflandırılan Duran Varlıklar000565.443.155000000000000
Duran Varlıklar28.776.563.70031.069.879.62128.710.975.44327.685.887.06535.096.267.7029.551.195.7737.351.192.8046.397.294.58414.513.267.6694.597.699.6653.860.316.9573.555.567.3893.433.596.2463.413.704.5253.139.742.9373.189.249.064
Finansal Yatırımlar14.228.11913.388.65212.292.24111.339.19414.228.1191.019.6931.019.6931.019.6939.854.7171.019.6921.023.0561.023.0561.023.0561.023.0561.023.0561.023.056
Ticari Alacaklar0000000000000000
Diğer Alacaklar13.722.62718.088.83821.917.83521.705.26629.644.95019.390.00617.385.38817.371.21822.465.1439.669.1478.050.1215.664.5654.655.4683.599.1413.218.0632.478.050
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller76.050.00068.881.19363.240.437446.550.416560.319.574202.895.000202.895.000202.895.000334.316.013133.359.000133.359.000133.359.000138.875.00087.991.00087.991.00087.991.000
Maddi Duran Varlıklar28.092.192.96530.480.372.57927.852.448.26525.885.432.14132.103.945.3176.408.963.1345.368.225.4674.789.981.85212.665.410.9293.285.406.3623.105.711.6252.969.031.2912.937.901.5052.932.631.7682.965.287.8702.991.957.079
Maddi Olmayan Duran Varlıklar2.503.6842.182.4892.158.3992.085.6982.880.313566.256617.565609.9112.430.928544.760585.403336.327364.210380.059413.108383.181
Toplam Varlıklar43.737.778.25744.136.677.65740.710.468.03839.066.437.13248.279.827.80118.604.816.57414.386.431.15413.098.491.37724.811.001.84211.058.605.9698.975.945.0188.599.370.4647.751.117.7956.172.373.0545.807.291.8175.379.152.139
Kısa Vadeli Yükümlülükler21.275.055.60119.679.157.79417.222.576.43914.883.318.75917.053.954.01511.635.174.95610.602.568.8828.334.480.90712.025.293.3437.921.761.7566.793.318.2066.600.098.4566.287.039.5283.712.106.6943.700.995.8253.127.510.554
Kısa Vadeli Borçlanmalar19.302.751.49317.682.652.04615.416.317.66611.781.045.64214.893.209.9729.813.217.8539.426.562.1186.101.432.89210.171.636.2836.641.879.9026.043.198.6015.290.623.4055.429.587.0943.329.472.7513.002.467.4872.483.387.403
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar671.331.562808.862.929896.576.610881.432.7051.075.516.593688.602.005516.658.081440.221.906696.077.414331.331.997257.663.261219.015.068136.581.90384.923.91888.223.17595.551.696
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.216.49479.221.56914.089.27416.861.19829.042.4769.798.98114.660.9016.063.3638.198.5475.907.9475.911.0952.891.1601.783.5711.633.683852.0501.965.457
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler318.082.309269.094.406261.590.147330.345.511257.919.986124.556.621124.072.587217.699.543273.521.057263.326.090297.947.961240.234.763142.576.05794.050.613122.119.27989.937.266
Ara Toplam21.275.055.60119.679.157.79417.222.576.43914.883.318.75917.053.954.01511.635.174.95610.602.568.8828.334.480.90712.025.293.3437.921.761.7566.793.318.2066.600.098.4566.287.039.5283.712.106.6943.700.995.8253.127.510.554
Uzun Vadeli Yükümlülükler2.658.586.4533.537.824.0263.392.673.5214.598.573.8245.004.744.0542.290.574.8712.356.815.0261.719.031.3383.024.924.5731.356.912.5171.187.693.4031.031.031.969663.610.156808.980.303512.167.165956.362.118
Uzun Vadeli Borçlanmalar2.321.035.2132.315.796.4682.470.485.0392.765.517.0643.607.066.5022.057.782.4112.152.111.2151.543.061.3342.574.986.8681.222.017.952893.843.780828.351.483500.374.949346.914.647326.212.616766.721.164
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar334.076.274340.620.574270.544.319252.160.707251.804.950195.639.295174.303.705156.613.179249.049.596113.619.54381.598.13778.875.48456.619.16258.168.18053.939.96554.291.494
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar19.804.136.20320.919.695.83720.095.218.07819.584.544.54926.221.129.7324.679.066.7471.427.047.2463.044.979.1329.760.783.9261.779.931.696994.933.409968.240.039800.468.1111.651.286.0571.594.128.8271.295.279.467
Ana Ortaklığa Ait Özkaynaklar15.282.854.86917.415.016.23416.893.635.77816.497.539.09822.159.299.1583.413.975.0821.309.051.5142.923.935.6359.436.271.3761.684.762.225952.923.077943.042.158778.281.7551.616.807.6041.566.791.3571.266.838.250
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000375.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-421.265.246863.297.641733.516.046621.252.980-869.251.50278.219.710-1.041.513.111-1.063.561.868-5.087.815.615-2.181.632.822-2.255.768.154-2.269.588.608-1.528.337.297-1.553.476.617-1.577.616.165-1.600.827.169
Net Dönem Karı/Zararı-2.141.778.111-3.145.341.775-2.073.229.987-1.027.644.2161.578.299.303-903.310.511-1.104.336.468461.758.2454.441.274.059382.865.951188.027.642178.004.278-766.100.13387.202.02434.960.559-125.621.977
Toplam Kaynaklar43.737.778.25744.136.677.65740.710.468.03839.066.437.13248.279.827.80118.604.816.57414.386.431.15413.098.491.37724.811.001.84211.058.605.9698.975.945.0188.599.370.4647.751.117.7956.172.373.0545.807.291.8175.379.152.139

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