Kim Market - Ersan Alışveriş Hizmetleri Ve Gıda Sanayi Ticaret A.Ş. (KIMMR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.224.648.9321.947.708.3451.709.986.2101.668.669.5622.065.160.71801.041.720.1101.370.960.068832.757.265764.372.569701.249.138632.375.578604.334.934403.540.1640377.004.741
Nakit ve Nakit Benzerleri1.286.118.7971.021.595.263935.123.845796.089.932907.161.7650330.599.506435.426.714259.289.510277.722.658257.818.513250.334.732272.886.98970.024.791069.756.818
Finansal Yatırımlar00015.073.41467.344.217030.020.52747.357.44919.629.8220000000
Ticari Alacaklar188.273.769178.490.999179.485.869203.780.088184.305.918095.172.818123.729.47755.529.91846.260.07641.779.02940.049.73746.604.75660.688.999048.109.694
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.435.66718.674.6307.331.9688.001.93020.785.51105.982.59810.505.7614.401.8787.282.2051.673.4052.016.7503.086.5432.572.67803.211.191
Stoklar624.745.154652.676.307531.924.664592.006.791789.957.5360525.032.489635.147.873445.363.165399.864.863379.281.923319.186.264272.588.064261.453.4860246.568.493
Diğer Dönen Varlıklar113.075.54576.271.14656.119.86453.717.40795.605.771054.912.172118.792.79448.542.97233.242.76720.696.26820.788.0959.168.5828.800.21009.358.545
Ara Toplam2.224.648.9321.947.708.3451.709.986.2101.668.669.5622.065.160.71801.041.720.1101.370.960.068832.757.265764.372.569701.249.138632.375.578604.334.934403.540.1640377.004.741
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.096.063.6353.578.598.9673.273.305.8172.595.127.7013.353.663.1540873.100.1121.483.362.106420.490.174396.954.611318.926.310292.784.283277.974.949256.317.8250232.062.573
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000001.021.83200000000
Diğer Alacaklar20.899.72829.713.35020.290.61819.025.3224.049.54302.660.1270618.350600.138593.657516.671547.512475.1040461.457
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller657.562.000465.596.523427.468.314357.995.693449.203.4650121.760.224200.627.87569.600.00069.600.00024.100.00024.100.00013.181.00013.181.000013.181.000
Maddi Duran Varlıklar1.395.121.8861.268.718.4561.180.669.5461.090.199.5631.388.014.9980356.040.962671.535.114168.304.461161.259.453152.042.174152.411.042152.651.556146.830.7410140.784.350
Maddi Olmayan Duran Varlıklar7.720.2908.391.5009.316.93910.247.17114.931.51107.500.16713.774.8206.652.1814.232.8351.676.4621.762.4971.414.731837.6390532.223
Toplam Varlıklar6.320.712.5675.526.307.3124.983.292.0274.263.797.2635.418.823.87201.914.820.2222.854.322.1741.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883659.857.9890609.067.314
Kısa Vadeli Yükümlülükler1.877.370.8781.535.993.6231.287.874.1901.331.380.2811.680.762.6090821.555.3001.039.218.553620.935.915546.959.676434.527.472364.767.702341.720.193357.025.0280319.709.294
Kısa Vadeli Borçlanmalar478.732.188299.547.208249.570.736227.314.263315.268.3680137.346.424186.227.60896.427.77981.680.12865.601.58357.534.10939.232.14934.549.309052.738.007
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.255.434.1271.118.853.373904.929.568956.275.8551.212.340.3190613.953.849783.415.326467.560.792406.475.078340.759.813279.841.287254.846.115263.906.2690252.508.433
Finans Sektörü Faaliyetlerinden Borçlar000000000000018.103.49200
Diğer Borçlar953.574944.273795.406733.256981.9980478.262695.80824.179.89130.277.411226.920385.7341.356.56419.471.474029.673
Borç Karşılıkları9.166.19818.608.7229.689.93916.455.55613.948.26806.043.3897.578.2932.582.9402.231.9312.973.2271.933.5443.026.8895.312.02602.188.690
Diğer Kısa Vadeli Yükümlülükler92.276.49674.026.702115.630.945111.599.442105.806.278051.676.42750.257.79324.705.99520.355.98320.927.01720.404.19921.675.51312.779.85409.735.923
Ara Toplam1.877.370.8781.535.993.6231.287.874.1901.331.380.2811.680.762.6090821.555.3001.039.218.553620.935.915546.959.676434.527.472364.767.702341.720.193357.025.0280319.709.294
Uzun Vadeli Yükümlülükler1.575.899.7101.308.240.5201.274.228.683880.324.6821.195.648.0110433.814.173574.712.186180.495.246166.551.399147.816.198125.011.443118.366.118111.326.6720101.111.389
Uzun Vadeli Borçlanmalar1.218.848.265958.808.201974.533.387585.772.559881.111.0100332.941.220315.916.492158.530.542146.879.348127.371.886107.676.36114.725.80521.598.116087.160.572
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar375.9111.423.0471.306.51276.755110.818076.75552.32431.75529.25529.25529.25529.25529.255025.005
Uzun Vadeli Karşılıklar46.936.87043.298.18041.266.24238.676.00449.650.814068.126.186105.631.00915.945.11413.000.32513.592.23610.598.42510.560.90513.095.83209.821.776
Diğer Uzun Vadeli Yükümlülükler00002.067.7810000400.473800.9451.601.8902.402.83571.714.25900
Özkaynaklar2.867.441.9792.682.073.1692.421.189.1542.052.092.3002.542.413.2520659.450.7491.240.391.435451.816.278447.816.105437.831.778435.380.716422.223.572191.506.2890188.246.631
Ana Ortaklığa Ait Özkaynaklar2.867.441.9792.682.073.1692.421.189.1542.052.092.3002.542.413.2520659.450.7491.240.391.435451.816.278447.816.105437.831.778435.380.716422.223.572191.506.2890188.246.631
Ödenmiş Sermaye240.000.000240.000.000240.000.000240.000.000240.000.0000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000175.000.0000175.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-929.952.498-875.084.763-796.344.018-734.601.596-1.435.551.672047.678.327-620.285.498-5.127.586-3.833.556-3.833.556-24.245.376-24.245.376-24.245.3760-38.751.343
Net Dönem Karı/Zararı350.987.082310.125.938236.644.99629.381.887513.793.144010.123.317-369.795.08718.813.50114.181.6594.224.97020.411.8207.186.4433.597.510015.177.843
Toplam Kaynaklar6.320.712.5675.526.307.3124.983.292.0274.263.797.2635.418.823.87201.914.820.2222.854.322.1741.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883659.857.9890609.067.314

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