Kalekim Kimyevi Maddeler Sanayi Ve Ticaret A.Ş. (KLKIM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.896.465.0623.645.422.8913.200.782.8902.783.317.7923.294.381.2502.099.345.2821.735.229.4881.355.840.3072.182.844.7681.086.434.3891.006.378.430847.071.407753.248.058614.801.837580.161.577310.266.436
Nakit ve Nakit Benzerleri1.733.152.3661.502.732.5581.236.764.0791.091.849.9171.291.688.837737.825.556520.611.458453.070.378821.897.448239.614.990190.567.761454.238.440452.276.853316.967.653288.977.55997.676.904
Finansal Yatırımlar66.230.7401.191.487794.563344.998498.10486.978.721115.058.18340.425.78880.500.696120.283.67692.959.15000000
Ticari Alacaklar1.342.731.0451.430.956.8971.272.525.6621.124.710.6701.274.906.184841.912.304734.597.161563.566.906826.112.769462.358.582473.749.590248.449.830197.817.534204.750.356199.213.977138.949.996
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar611.878562.039479.511352.2551.685.5251.043.532763.376640.816412.969205.979121.488121.488121.488199.988199.988111.547
Stoklar547.487.295519.564.203467.126.323421.756.700475.111.905288.090.461283.005.423231.806.529394.693.714229.969.079199.008.406110.438.51975.646.42968.287.09567.764.61852.161.654
Diğer Dönen Varlıklar206.251.738190.415.707223.092.752144.303.252250.490.695143.494.70881.193.88766.329.89059.227.17234.002.08349.972.03533.823.13027.385.75424.596.74524.005.43521.366.335
Ara Toplam3.896.465.0623.645.422.8913.200.782.8902.783.317.7923.294.381.2502.099.345.2821.735.229.4881.355.840.3072.182.844.7681.086.434.3891.006.378.430847.071.407753.248.058614.801.837580.161.577310.266.436
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.686.580.7722.318.928.3162.031.524.8621.791.318.3772.277.395.775609.577.557556.937.445503.103.8491.210.186.747357.869.342339.084.861243.158.082230.889.786188.217.202184.166.619180.489.036
Finansal Yatırımlar0000000001.018.947000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.499.8703.792.2542.828.0972.219.0742.535.6881.641.4921.548.2281.301.9932.128.7061.237.7931.177.254811.862634.662514.380515.867213.525
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000009.118.3879.118.3861.880.0101.880.0101.880.010
Yatırım Amaçlı Gayrimenkuller190.173.480151.771.634158.513.165141.439.087205.147.060118.998.765118.998.76581.736.200134.679.12250.925.96850.925.96850.925.96851.147.66828.112.49528.112.49528.112.495
Maddi Duran Varlıklar1.986.809.2701.645.527.6151.408.745.1311.258.922.2141.558.886.911295.401.290271.172.316248.198.453812.551.543186.394.429173.812.932142.122.870140.297.682120.698.394113.910.494110.392.751
Maddi Olmayan Duran Varlıklar168.906.342160.089.855140.014.626128.150.068167.659.36347.686.04050.295.04751.111.194136.039.58113.460.58214.757.07213.464.87714.680.82511.909.17813.066.81913.260.965
Toplam Varlıklar6.583.045.8345.964.351.2075.232.307.7524.574.636.1695.571.777.0252.708.922.8392.292.166.9331.858.944.1563.393.031.5151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472
Kısa Vadeli Yükümlülükler1.858.564.4541.884.993.0981.731.972.4751.452.131.1651.785.121.3661.037.413.289895.474.264588.755.6631.002.765.521522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412
Kısa Vadeli Borçlanmalar356.169.397539.503.398443.413.206240.927.346338.329.193105.128.06292.351.50766.954.541118.475.43374.977.51972.770.34110.467.9015.499.3674.521.8864.841.12725.288.645
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.004.265.932930.945.580891.651.667796.722.7991.057.225.057603.192.464575.221.062368.616.230652.858.571295.118.984318.047.118266.772.118236.320.897158.504.971170.960.812145.239.253
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar105.553222.918352.791163.109973.7023.350.057519.507286.56486.341237.133249.21096.38596.38596.62596.62552.400
Borç Karşılıkları117.880.593190.868.024137.236.52388.937.99684.120.097105.707.52767.962.60142.451.88241.704.15469.004.18545.234.64524.750.74915.465.07737.129.93123.479.4865.127.399
Diğer Kısa Vadeli Yükümlülükler44.293.87567.732.99359.075.62352.410.910102.463.05948.311.23053.573.41628.038.28147.037.86320.455.13725.414.22210.765.5499.043.00211.980.46016.489.39114.478.866
Ara Toplam1.858.564.4541.884.993.0981.731.972.4751.452.131.1651.785.121.3661.037.413.289895.474.264588.755.6631.002.765.521522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412
Uzun Vadeli Yükümlülükler145.388.366106.280.67484.131.27993.511.203140.848.02064.948.41149.546.38435.022.168104.699.18542.492.44237.262.20527.617.31323.861.06423.676.74723.745.61523.689.647
Uzun Vadeli Borçlanmalar42.012.75644.788.84425.131.08425.131.08435.808.73629.517.95614.414.19811.214.75919.273.29313.608.30713.385.36111.473.7548.767.80010.797.26611.473.75412.826.731
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar49.764.53144.047.57041.168.58034.693.35152.803.94135.430.45535.132.18623.807.40976.738.28828.884.13523.876.844015.093.26412.879.481010.862.916
Diğer Uzun Vadeli Yükümlülükler0000000000016.143.5590012.271.8610
Özkaynaklar4.579.093.0143.973.077.4353.416.203.9983.028.993.8013.645.807.6391.606.561.1391.347.146.2851.235.166.3252.285.566.809879.449.646793.645.151714.387.016644.257.401524.698.047480.429.418254.267.413
Ana Ortaklığa Ait Özkaynaklar4.337.525.6083.775.940.6423.231.902.2982.861.601.9343.463.686.4351.509.948.7671.264.992.9921.165.750.5042.183.936.857845.029.008764.226.361715.290.523644.830.331526.020.614481.560.265255.261.360
Ödenmiş Sermaye460.000.000460.000.000460.000.000460.000.000460.000.000460.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000100.000.000
- Yabancı Para Çevrim Farkları-278.950.131-251.025.593-244.049.452-248.840.505-308.551.259-6.576.824-6.108.722-3.967.243-178.052.430-3.145.17403.247.6233.884.3770-7.368489.141
Geçmiş Yıllar Kar/Zararları282.576.726265.904.532244.129.321285.161.799-263.574.404132.933.177274.968.410650.489.363-9.504.389143.626.854143.626.854329.401.620116.114.388116.114.388116.114.388133.488.725
Net Dönem Karı/Zararı929.186.062554.815.615288.139.332104.132.489621.387.840568.228.627323.382.65094.026.830418.737.851265.338.431181.355.39971.096.946213.287.23296.202.98352.081.63124.299.107
Toplam Kaynaklar6.583.045.8345.964.351.2075.232.307.7524.574.636.1695.571.777.0252.708.922.8392.292.166.9331.858.944.1563.393.031.5151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472

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