Kocaer Çelik Sanayi ve Ticaret A.Ş. (KCAER)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar9.809.048.9808.148.354.9677.318.163.6916.161.680.2697.034.341.6595.950.658.1704.825.629.2014.243.789.8373.405.749.0384.222.804.8762.520.165.9522.125.444.0000000
Nakit ve Nakit Benzerleri1.074.851.570433.517.965935.422.364673.922.387540.043.619432.197.402698.185.889466.548.977735.050.7931.428.406.299221.894.224310.435.4320000
Finansal Yatırımlar991.624.5721.610.797.631979.552.492680.921.6961.099.281.659593.082.386355.728.841480.921.55400428.36300000
Ticari Alacaklar3.329.572.9952.365.922.3121.449.342.3441.254.835.9812.463.696.8722.514.042.7851.635.901.1811.291.773.490801.545.926775.478.650621.268.859521.687.6020000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar431.166.433307.127.001305.232.964226.042.188198.852.667164.802.719127.866.814157.955.006164.472.418108.817.646471.431.144492.104.4370000
Stoklar3.557.086.2542.972.523.0763.151.621.3112.861.204.5322.218.874.2781.838.732.6041.537.923.8251.544.818.6571.399.531.4681.622.134.069934.478.162625.708.3600000
Diğer Dönen Varlıklar183.099.847282.603.349306.558.283259.944.124229.572.441150.395.830237.556.125130.303.219305.148.433287.968.212270.665.200175.508.1690000
Ara Toplam9.809.048.9808.148.354.9677.318.163.6916.161.680.2697.034.341.6595.950.658.1704.825.629.2014.243.789.8373.405.749.0384.222.804.8762.520.165.9522.125.444.0000000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.728.830.5697.729.731.6367.122.220.5276.041.930.4043.458.587.4553.332.716.4423.117.873.2403.057.687.3571.894.579.5671.731.068.5351.653.119.3121.335.406.8750000
Finansal Yatırımlar4.243000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.777.0274.436.6044.043.1812.131.2742.131.2742.131.2742.131.2742.138.41716.65210.152260.544260.5440000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000131.660128.9630000
Yatırım Amaçlı Gayrimenkuller389.035.460357.178.728329.278.649286.170.000200.734.187156.796.049156.695.000156.695.00081.735.00081.735.00081.735.00059.395.0000000
Maddi Duran Varlıklar7.967.002.2726.924.042.7626.323.693.5885.341.619.4153.042.942.5732.971.171.9622.777.896.9452.717.137.7481.622.487.6391.518.493.6831.456.794.9091.139.322.0310000
Maddi Olmayan Duran Varlıklar5.595.8346.616.0542.786.8536.922.0236.043.6483.928.7584.890.7786.824.5574.522.02212.073.10814.632.92417.190.8330000
Toplam Varlıklar18.537.879.54915.878.086.60314.440.384.21812.203.610.67310.492.929.1149.283.374.6127.943.502.4417.301.477.1945.300.328.6055.953.873.4114.173.285.2643.460.850.8750000
Kısa Vadeli Yükümlülükler8.625.139.1526.580.116.5335.816.030.7634.288.995.7975.690.589.5315.110.004.6324.044.139.9943.551.870.6382.688.489.4583.557.141.9612.517.491.9762.116.975.7590000
Kısa Vadeli Borçlanmalar4.895.492.9713.358.066.4282.059.347.9371.975.890.0572.697.638.2262.499.114.2321.769.475.8941.499.562.7111.358.547.6302.089.118.9951.419.053.9451.378.077.7710000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.549.777.2641.989.633.5222.366.203.5931.235.908.351909.467.951636.985.948545.743.821854.168.945418.206.771999.231.434406.676.321437.769.7840000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar38.781.128109.510.907154.683.965120.251.639146.446.391117.107.650195.102.70747.476.70493.473.43560.540.69974.796.31647.432.2280000
Borç Karşılıkları48.916.60749.855.38447.497.69141.118.23714.723.41013.763.82713.797.23314.335.61911.268.27510.272.4279.127.4308.617.3410000
Diğer Kısa Vadeli Yükümlülükler9.87208952.8451.451.1592.8872.0822.00213.912.95512.956.208573.277.4209.000.2530000
Ara Toplam8.625.139.1526.580.116.5335.816.030.7634.288.995.7975.690.589.5315.110.004.6324.044.139.9943.551.870.6382.688.489.4583.557.141.9612.517.491.9762.116.975.7590000
Uzun Vadeli Yükümlülükler224.785.390254.863.632365.184.547833.259.629660.313.245558.403.044435.370.257462.808.680439.313.290348.432.215387.645.959410.497.0560000
Uzun Vadeli Borçlanmalar166.587.122189.981.2470794.770.268400.323.420313.727.578324.075.567351.258.326373.092.581275.147.287323.499.654381.115.8290000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar58.198.26864.882.385038.489.36120.640.67318.879.48818.864.34324.629.70816.369.11110.684.92810.578.4579.382.7490000
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.687.955.0079.043.106.4388.259.168.9087.081.355.2474.142.026.3383.614.966.9363.463.992.1903.286.797.8762.172.525.8572.048.299.2351.268.147.329933.378.0600000
Ana Ortaklığa Ait Özkaynaklar9.657.813.0859.016.112.7498.235.679.9877.062.463.3974.123.129.8363.596.005.8083.449.686.8113.275.605.6482.163.254.6472.038.091.0051.261.131.679928.655.2760000
Ödenmiş Sermaye657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000233.500.000233.500.000212.000.000212.000.0000000
Geçmiş Yıllar Kar/Zararları5.062.887.6374.649.162.3004.328.028.7182.574.705.745746.529.718746.529.717919.769.235168.525.70410.002.97010.002.97010.002.969-581.4600000
Net Dönem Karı/Zararı2.436.675143.538.67295.598.7641.186.704.1821.116.178.850767.367.744175.045.346751.243.531449.809.270318.475.63881.541.419132.584.4300000
Toplam Kaynaklar18.537.879.54915.878.086.60314.440.384.21812.203.610.67310.492.929.1149.283.374.6127.943.502.4417.301.477.1945.300.328.6055.953.873.4114.173.285.2643.460.850.8750000

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