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

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar1.709.986.2101.668.669.5621.430.376.9841.282.997.5511.107.018.8691.041.720.110862.174.261832.757.265764.372.569701.249.138632.375.578604.334.934403.540.1640377.004.7410
Nakit ve Nakit Benzerleri935.123.845796.089.932628.320.740469.546.534406.013.397330.599.506264.258.661259.289.510277.722.658257.818.513250.334.732272.886.98970.024.791069.756.8180
Finansal Yatırımlar015.073.41446.644.12756.720.19756.859.14230.020.52728.741.03919.629.82200000000
Ticari Alacaklar179.485.869203.780.088127.654.444134.442.099101.771.62295.172.81875.090.90655.529.91846.260.07641.779.02940.049.73746.604.75660.688.999048.109.6940
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.331.9688.001.93014.396.51527.407.1268.144.3695.982.5986.375.9044.401.8787.282.2051.673.4052.016.7503.086.5432.572.67803.211.1910
Stoklar531.924.664592.006.791547.142.442541.209.452483.448.786525.032.489416.064.464445.363.165399.864.863379.281.923319.186.264272.588.064261.453.4860246.568.4930
Diğer Dönen Varlıklar12.944.3017.409.82807.441.4675.396.93016.347.89420.439.60748.542.97233.242.76720.696.26820.788.0959.168.5828.800.21009.358.5450
Ara Toplam1.709.986.2101.668.669.5621.430.376.9841.282.997.5511.107.018.8691.041.720.110862.174.261832.757.265764.372.569701.249.138632.375.578604.334.934403.540.1640377.004.7410
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.273.305.8172.595.127.7012.325.307.1501.177.361.6081.052.171.131873.100.112674.509.045420.490.174396.954.611318.926.310292.784.283277.974.949256.317.8250232.062.5730
Finansal Yatırımlar0000000000000000
Ticari Alacaklar002.804.8050000000000000
Diğer Alacaklar20.290.61819.025.32202.777.4462.755.5572.660.127620.146618.350600.138593.657516.671547.512475.1040461.4570
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller427.468.314357.995.693311.128.472121.760.224121.760.224121.760.224121.760.22469.600.00069.600.00024.100.00024.100.00013.181.00013.181.000013.181.0000
Maddi Duran Varlıklar1.180.669.5461.090.199.563961.370.556451.215.527431.769.081356.040.962358.284.133168.304.461161.259.453152.042.174152.411.042152.651.556146.830.7410140.784.3500
Maddi Olmayan Duran Varlıklar9.316.93910.247.17110.341.9026.286.9216.961.4187.500.1676.981.8086.652.1814.232.8351.676.4621.762.4971.414.731837.6390532.2230
Toplam Varlıklar4.983.292.0274.263.797.2633.755.684.1342.460.359.1592.159.190.0001.914.820.2221.536.683.3061.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883659.857.9890609.067.3140
Kısa Vadeli Yükümlülükler1.287.874.1901.331.380.2811.164.134.1691.081.428.224888.972.094821.555.300624.681.950620.935.915546.959.676434.527.472364.767.702341.720.193357.025.0280319.709.2940
Kısa Vadeli Borçlanmalar131.931.147119.821.014108.760.63692.071.15982.812.38159.717.97364.910.02496.427.77981.680.12865.601.58357.534.10939.232.14934.549.309052.738.0070
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar904.929.568956.275.855839.694.304792.213.517650.802.348613.953.849475.451.507467.560.792406.475.078340.759.813279.841.287254.846.115263.906.2690252.508.4330
Finans Sektörü Faaliyetlerinden Borçlar00000000000018.103.492000
Diğer Borçlar795.406733.256680.153943.230673.254478.262422.28324.179.89130.277.411226.920385.7341.356.56419.471.474029.6730
Borç Karşılıkları9.689.93916.455.5569.660.8864.958.7936.811.3046.043.3894.599.2342.582.9402.231.9312.973.2271.933.5443.026.8895.312.02602.188.6900
Diğer Kısa Vadeli Yükümlülükler27.958.81626.884.36816.070.48615.938.82919.908.2009.725.4474.067.10324.705.99520.355.98320.927.01720.404.19921.675.51312.779.85409.735.9230
Ara Toplam1.287.874.1901.331.380.2811.164.134.1691.081.428.224888.972.094821.555.300624.681.950620.935.915546.959.676434.527.472364.767.702341.720.193357.025.0280319.709.2940
Uzun Vadeli Yükümlülükler1.274.228.683880.324.682830.617.085660.618.309555.627.801433.814.173258.598.542180.495.246166.551.399147.816.198125.011.443118.366.118111.326.6720101.111.3890
Uzun Vadeli Borçlanmalar974.533.387585.772.559610.277.399570.697.695473.388.349332.941.220161.909.789158.530.542146.879.348127.371.886107.676.36114.725.80521.598.116087.160.5720
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.306.51276.75576.74876.75576.75576.75531.75531.75529.25529.25529.25529.25529.255025.0050
Uzun Vadeli Karşılıklar41.266.24238.676.00434.389.27626.590.54818.044.54768.126.18664.107.02115.945.11413.000.32513.592.23610.598.42510.560.90513.095.83209.821.7760
Diğer Uzun Vadeli Yükümlülükler001.432.1922.291.5083.150.823000400.473800.9451.601.8902.402.83571.714.259000
Özkaynaklar2.421.189.1542.052.092.3001.760.932.880718.312.626714.590.105659.450.749653.402.814451.816.278447.816.105437.831.778435.380.716422.223.572191.506.2890188.246.6310
Ana Ortaklığa Ait Özkaynaklar2.421.189.1542.052.092.3001.760.932.880718.312.626714.590.105659.450.749653.402.814451.816.278447.816.105437.831.778435.380.716422.223.572191.506.2890188.246.6310
Ödenmiş Sermaye240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000175.000.0000175.000.0000
Geçmiş Yıllar Kar/Zararları-796.344.018-734.601.596-994.295.53743.844.97843.844.97847.678.327-5.127.586-5.127.586-3.833.556-3.833.556-24.245.376-24.245.376-24.245.3760-38.751.3430
Net Dönem Karı/Zararı236.644.99629.381.887355.864.74481.003.32575.999.29110.123.31752.805.91318.813.50114.181.6594.224.97020.411.8207.186.4433.597.510015.177.8430
Toplam Kaynaklar4.983.292.0274.263.797.2633.755.684.1342.460.359.1592.159.190.0001.914.820.2221.536.683.3061.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883659.857.9890609.067.3140

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