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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar7.229.629.6816.620.978.2265.469.265.4405.781.907.7707.136.160.4393.066.403.2202.918.772.9662.693.361.0455.079.059.1972.020.877.6301.791.833.0801.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015
Nakit ve Nakit Benzerleri248.700.66314.883.90752.323.52515.900.21253.932.87848.862.815220.458.003368.530.07578.700.93676.140.78964.390.85031.058.87793.945.220102.416.86338.064.62012.140.313
Finansal Yatırımlar2.854.6362.175.9372.175.3672.168.6163.119.809127.342120.064115.033185.345108.425102.6909.138.1944.718.787187.173178.863172.217
Ticari Alacaklar1.102.422.724964.181.723912.449.954759.499.8531.040.990.712654.575.522652.445.913477.296.289875.588.369452.801.254385.508.139387.233.992348.880.162212.674.286211.879.086216.652.227
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.227.077308.95938.566.629104.156.553117.084.9483.394.44912.008.9325.427.35811.744.0327.951.6777.815.1765.349.2443.363.5542.400.2583.863.2085.542.472
Stoklar4.693.918.4564.515.469.9753.186.554.2093.899.672.0174.605.300.7621.384.450.9551.286.609.6581.189.436.7453.270.253.077972.489.037872.277.367831.882.757718.524.429664.181.377628.464.010596.075.925
Diğer Dönen Varlıklar1.175.506.1251.123.957.7251.277.195.7561.000.510.5191.315.731.330974.992.137747.130.396652.555.545842.587.438511.386.448461.738.858421.408.242402.176.779308.511.641205.537.796165.732.861
Ara Toplam7.229.629.6816.620.978.2265.469.265.4405.781.907.7707.136.160.4393.066.403.2202.918.772.9662.693.361.0455.079.059.1972.020.877.6301.791.833.0801.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.204.491.478655.935.194642.885.3151.056.919.3941.330.040.800549.926.901545.263.658528.815.9391.018.730.890528.761.565197.418.953198.164.331195.519.408210.915.739208.167.885200.789.531
Finansal Yatırımlar00013.75319.85600022.6610000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar104.320123.33921.61221.61231.20321.67622.67622.67637.36622.67622.67620.94820.94820.94822.67622.676
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000046.21446.41746.789
Yatırım Amaçlı Gayrimenkuller98.695.00061.592.17745.334.92052.164.00265.454.00125.525.00025.525.00025.525.00045.334.92025.525.0005.390.0005.390.0005.390.0005.390.0005.390.0005.390.000
Maddi Duran Varlıklar1.032.910.363515.648.451480.338.995863.097.3561.089.540.259412.909.352413.732.978412.008.849764.972.687414.107.092104.561.095104.394.342105.094.897105.726.691100.139.176100.915.166
Maddi Olmayan Duran Varlıklar69.011.12475.503.338115.734.086140.242.438171.937.94733.189.93130.047.67824.575.147104.337.30429.480.18827.564.11225.018.61624.021.61128.506.43725.949.09325.296.039
Toplam Varlıklar8.434.121.1597.276.913.4206.112.150.7556.838.827.1648.466.201.2393.616.330.1213.464.036.6243.222.176.9846.097.790.0872.549.639.1951.989.252.0331.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.546
Kısa Vadeli Yükümlülükler2.206.624.5251.337.767.9741.099.314.1211.468.818.5192.048.923.184984.884.121919.084.631956.556.6431.633.839.215753.990.450616.580.463570.703.507528.443.239350.993.673465.603.010390.659.586
Kısa Vadeli Borçlanmalar642.887.877409.843.922330.094.102451.186.944670.783.278122.982.97196.545.732114.495.994203.518.35748.757.95277.196.23177.223.28671.726.02959.923.73391.443.481155.859.856
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar254.438.662250.501.816257.848.435376.203.196466.309.582304.799.797252.560.648262.271.557414.519.600210.717.646181.050.960165.297.399124.372.243107.159.481106.431.09091.838.979
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.372.49695.408.43310.581.33120.352.6088.258.7627.092.17010.172.84112.482.9705.205.6654.711.9065.132.6573.239.5422.610.8163.611.93556.886.46510.924.627
Borç Karşılıkları8.509.64115.107.49014.333.47410.246.7507.946.92110.475.3796.447.3515.646.50811.118.6185.341.3015.164.5753.391.6885.172.7804.249.4293.544.0913.073.316
Diğer Kısa Vadeli Yükümlülükler52.609.19150.749.77640.189.27930.353.97340.774.85217.157.83113.693.42715.993.4606.882.3213.573.3612.819.3341.401.4021.433.1562.467.1821.839.4121.473.670
Ara Toplam2.206.624.5251.337.767.9741.099.314.1211.468.818.5192.048.923.184984.884.121919.084.631956.556.6431.633.839.215753.990.450616.580.463570.703.507528.443.239350.993.673465.603.010390.659.586
Uzun Vadeli Yükümlülükler707.678.0301.478.223.714939.324.5981.366.909.5541.600.210.6271.111.676.3181.051.858.184828.227.0951.559.040.698822.241.592716.973.722670.376.708602.269.950495.552.026618.753.321587.998.118
Uzun Vadeli Borçlanmalar541.496.015927.940.282906.596.168877.945.3341.193.232.1461.079.176.0691.016.425.648789.196.3561.181.449.510783.466.300702.553.235658.572.278591.223.495468.412.053592.968.866563.046.785
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar27.949.12425.657.88924.415.66028.425.30332.370.35123.383.28319.969.60619.291.91229.668.01016.886.67513.316.11210.703.3689.900.6179.714.1158.750.6008.264.661
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.519.818.6044.460.921.7324.073.512.0364.003.099.0914.817.067.4281.519.769.6821.493.093.8091.437.393.2462.904.910.174973.407.153655.697.848643.155.422636.415.150654.741.638211.799.137218.447.842
Ana Ortaklığa Ait Özkaynaklar5.519.801.4634.460.894.5894.073.882.6404.002.983.0064.816.937.5741.519.532.6741.492.842.5631.437.161.1492.904.545.770973.242.945655.544.390643.004.339636.286.573654.625.534211.686.253218.335.370
Ödenmiş Sermaye1.076.625.0001.076.625.0001.076.625.0001.076.625.0001.076.625.0001.076.625.0001.076.625.0001.071.347.840652.500.000652.500.000652.500.000652.500.000652.500.000652.500.000217.500.000217.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-211.915.929-199.412.767-183.082.624-168.887.81132.729.12317.130.33618.862.71818.862.719298.967.615-63.705.666-63.705.666-63.514.811-21.820.352-21.820.352-21.820.352-21.556.763
Net Dönem Karı/Zararı547.112.042244.730.772146.011.735167.328.138-244.645.05297.688.43269.699.39125.288.086-245.038.89363.019.40420.268.6677.281.646-41.694.460-21.637.331-28.639.409-21.830.904
Toplam Kaynaklar8.434.121.1597.276.913.4206.112.150.7556.838.827.1648.466.201.2393.616.330.1213.464.036.6243.222.176.9846.097.790.0872.549.639.1951.989.252.0331.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.546

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