Katmerciler Araç Üstü Ekipman Sanayi ve Ticaret A.Ş. (KATMR)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar6.620.978.2265.469.265.4405.781.907.7704.942.665.9953.066.403.2202.918.772.9662.693.361.0452.219.300.4222.020.877.6301.791.833.0801.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015917.166.118
Nakit ve Nakit Benzerleri14.883.90752.323.52515.900.21237.355.13048.862.815220.458.003368.530.07547.763.27176.140.78964.390.85031.058.87793.945.220102.416.86338.064.62012.140.31310.445.910
Finansal Yatırımlar2.175.9372.175.3672.168.6162.160.850127.342120.064115.033112.485108.425102.6909.138.1944.718.787187.173178.863172.217165.852
Ticari Alacaklar964.181.723912.449.954759.499.853721.013.693654.575.522652.445.913477.296.289531.390.946452.801.254385.508.139387.233.992348.880.162212.674.286211.879.086216.652.227197.587.899
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar308.95938.566.629104.156.55381.095.6813.394.44912.008.9325.427.3587.127.4047.951.6777.815.1765.349.2443.363.5542.400.2583.863.2085.542.4724.019.581
Stoklar4.515.469.9753.186.554.2093.899.672.0173.189.735.3861.384.450.9551.286.609.6581.189.436.7451.121.543.620972.489.037872.277.367831.882.757718.524.429664.181.377628.464.010596.075.925573.654.237
Diğer Dönen Varlıklar71.901.43074.265.63471.846.08287.199.23387.889.40173.295.75396.317.54399.602.076511.386.448461.738.858421.408.242402.176.779308.511.641205.537.796165.732.861131.292.639
Ara Toplam6.620.978.2265.469.265.4405.781.907.7704.942.665.9953.066.403.2202.918.772.9662.693.361.0452.219.300.4222.020.877.6301.791.833.0801.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015917.166.118
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar655.935.194642.885.3151.056.919.394921.559.118549.926.901545.263.658528.815.939524.737.124528.761.565197.418.953198.164.331195.519.408210.915.739208.167.885200.789.531186.935.388
Finansal Yatırımlar0013.75313.753000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar123.33921.61221.61221.61221.67622.67622.67622.67622.67622.67620.94820.94820.94822.67622.67622.676
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000046.21446.41746.78946.995
Yatırım Amaçlı Gayrimenkuller61.592.17745.334.92052.164.00245.334.92025.525.00025.525.00025.525.00025.525.00025.525.0005.390.0005.390.0005.390.0005.390.0005.390.0005.390.0005.390.000
Maddi Duran Varlıklar515.648.451480.338.995863.097.356754.640.207412.909.352413.732.978412.008.849413.114.284414.107.092104.561.095104.394.342105.094.897105.726.691100.139.176100.915.16698.663.039
Maddi Olmayan Duran Varlıklar75.503.338115.734.086140.242.438119.088.10833.189.93130.047.67824.575.14722.382.28129.480.18827.564.11225.018.61624.021.61128.506.43725.949.09325.296.03924.096.261
Toplam Varlıklar7.276.913.4206.112.150.7556.838.827.1645.864.225.1133.616.330.1213.464.036.6243.222.176.9842.744.037.5462.549.639.1951.989.252.0331.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.5461.104.101.506
Kısa Vadeli Yükümlülükler1.337.767.9741.099.314.1211.468.818.5191.419.130.502984.884.121919.084.631956.556.643991.563.267753.990.450616.580.463570.703.507528.443.239350.993.673465.603.010390.659.586308.470.555
Kısa Vadeli Borçlanmalar182.338.25663.100.304133.539.264153.309.485118.828.64289.310.229104.500.974110.491.12848.757.95277.196.23177.223.28671.726.02959.923.73391.443.481155.859.856156.770.414
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar250.501.816257.848.435376.203.196322.976.555304.799.797252.560.648262.271.557251.585.152210.717.646181.050.960165.297.399124.372.243107.159.481106.431.09091.838.97974.995.118
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar95.408.43310.581.33120.352.6085.720.2057.092.17010.172.84112.482.9703.137.4024.711.9065.132.6573.239.5422.610.8163.611.93556.886.46510.924.6271.860.578
Borç Karşılıkları15.107.49014.333.47410.246.75012.496.88510.475.3796.447.3515.646.5086.747.8455.341.3015.164.5753.391.6885.172.7804.249.4293.544.0913.073.3165.609.610
Diğer Kısa Vadeli Yükümlülükler3.973.24900000003.573.3612.819.3341.401.4021.433.1562.467.1821.839.4121.473.6701.421.084
Ara Toplam1.337.767.9741.099.314.1211.468.818.5191.419.130.502984.884.121919.084.631956.556.643991.563.267753.990.450616.580.463570.703.507528.443.239350.993.673465.603.010390.659.586308.470.555
Uzun Vadeli Yükümlülükler1.478.223.714939.324.5981.366.909.5541.108.684.8451.111.676.3181.051.858.184828.227.095755.920.357822.241.592716.973.722670.376.708602.269.950495.552.026618.753.321587.998.118555.618.464
Uzun Vadeli Borçlanmalar927.940.282906.596.168877.945.334826.459.5511.079.176.0691.016.425.648789.196.356717.016.801783.466.300702.553.235658.572.278591.223.495468.412.053592.968.866563.046.785531.497.039
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar25.657.88924.415.66028.425.30322.420.43723.383.28319.969.60619.291.91218.005.39216.886.67513.316.11210.703.3689.900.6179.714.1158.750.6008.264.6618.015.389
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.460.921.7324.073.512.0364.003.099.0913.336.409.7661.519.769.6821.493.093.8091.437.393.246996.553.922973.407.153655.697.848643.155.422636.415.150654.741.638211.799.137218.447.842240.012.487
Ana Ortaklığa Ait Özkaynaklar4.460.894.5894.073.882.6404.002.983.0063.336.319.8241.519.532.6741.492.842.5631.437.161.149996.345.806973.242.945655.544.390643.004.339636.286.573654.625.534211.686.253218.335.370239.912.561
Ödenmiş Sermaye1.076.625.0001.076.625.0001.076.625.0001.076.625.0001.076.625.0001.076.625.0001.071.347.840652.500.000652.500.000652.500.000652.500.000652.500.000652.500.000217.500.000217.500.000217.500.000
Geçmiş Yıllar Kar/Zararları-199.412.767-183.082.624-168.887.81148.999.56417.130.33618.862.71818.862.719-63.705.666-63.705.666-63.705.666-63.514.811-21.820.352-21.820.352-21.820.352-21.556.76315.927.638
Net Dönem Karı/Zararı244.730.772146.011.735167.328.138-195.777.31697.688.43269.699.39125.288.08682.568.38563.019.40420.268.6677.281.646-41.694.460-21.637.331-28.639.409-21.830.904-37.484.402
Toplam Kaynaklar7.276.913.4206.112.150.7556.838.827.1645.864.225.1133.616.330.1213.464.036.6243.222.176.9842.744.037.5462.549.639.1951.989.252.0331.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.5461.104.101.506

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