Klimasan Klima Sanayi ve Ticaret A.Ş. (KLMSN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar5.307.553.9845.721.623.8974.727.260.0044.092.279.6324.153.263.3173.711.773.4432.647.245.2732.514.199.1472.669.438.4592.822.718.7012.652.801.6312.282.374.6341.587.486.0291.834.427.1661.697.927.0041.286.678.306
Nakit ve Nakit Benzerleri220.650.47591.821.210248.121.715207.040.415124.351.363119.200.62999.333.200129.959.336395.137.249336.147.282361.298.125578.830.539159.863.574223.240.601174.368.360243.520.371
Finansal Yatırımlar404.475.670379.454.852378.693.016313.432.495480.880.565482.110.701355.754.736323.326.681283.107.979292.887.652282.776.780345.285.590237.933.885287.257.079274.919.533223.803.132
Ticari Alacaklar1.816.592.1422.342.807.1601.821.872.8632.051.622.9261.708.055.3641.749.413.3191.028.049.823654.243.526878.843.1421.134.905.8061.039.250.287710.597.255477.033.900618.130.199514.480.400232.731.006
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.001.280.0861.009.934.88883.518.31739.141.311433.382.749111.559.268102.634.672318.288.38472.349.0709.991.42762.129.90658.477.209357.214.965364.598.697340.987.364312.832.530
Stoklar1.496.288.4851.376.367.3961.585.426.9021.021.205.108979.581.097905.384.243726.284.200784.301.900809.622.904811.087.985714.903.513392.901.281279.999.476256.444.080306.552.075187.396.553
Diğer Dönen Varlıklar218.546.190228.822.147248.425.708192.906.154191.938.025159.645.061149.596.602133.859.291230.378.115237.698.549192.443.020196.282.76075.440.22984.756.51086.619.27286.394.714
Ara Toplam5.307.553.9845.721.623.8974.727.260.0044.092.279.6324.153.263.3173.711.773.4432.647.245.2732.514.199.1472.669.438.4592.822.718.7012.652.801.6312.282.374.6341.587.486.0291.834.427.1661.697.927.0041.286.678.306
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.270.652.9623.022.972.3903.867.171.9553.618.629.5512.371.045.9992.668.762.1722.075.112.2881.736.187.7061.086.296.6641.090.243.452985.503.891937.916.904430.201.838218.091.525215.083.013193.012.863
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar00866.298.260838.350.809371.808.129719.892.346621.287.080322.596.414521.986.264555.490.079512.304.537467.084.2320000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.002.827.1482.758.814.4642.740.156.0662.556.112.9371.867.816.4771.815.721.0571.356.970.4991.335.011.407475.661.326476.467.531419.062.315413.881.295388.811.766165.576.189154.645.323150.076.955
Maddi Olmayan Duran Varlıklar173.676.925171.963.899164.858.246119.666.54198.923.403104.852.39476.673.70558.253.79345.117.47139.937.68437.209.36035.087.67833.678.09331.685.21031.017.55729.703.341
Toplam Varlıklar8.578.206.9468.744.596.2878.594.431.9597.710.909.1836.524.309.3166.380.535.6154.722.357.5614.250.386.8533.755.735.1233.912.962.1533.638.305.5223.220.291.5382.017.687.8672.052.518.6911.913.010.0171.479.691.169
Kısa Vadeli Yükümlülükler4.055.077.0974.860.123.8584.611.430.5904.029.951.1433.449.511.2743.389.211.7582.590.838.1162.078.242.2882.214.482.8372.386.956.4992.157.498.1481.748.406.261848.519.7851.072.463.921849.199.383591.829.220
Kısa Vadeli Borçlanmalar1.321.959.0491.978.704.2201.735.237.6051.587.716.0161.129.159.9621.100.650.443952.784.155646.725.0351.496.436.2441.304.286.9031.187.646.7051.079.085.760532.371.046549.697.040391.452.518314.896.129
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.696.035.2081.837.237.2501.790.573.6281.595.421.7931.269.566.2101.222.542.107770.020.637563.752.428527.868.554878.599.284817.334.120551.692.990248.559.470418.247.355377.719.454223.290.984
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000001.805.1750005.000.0001784.878
Borç Karşılıkları101.616.31872.457.37477.815.39767.203.87546.716.55449.132.08832.849.36240.781.85253.550.41252.787.47839.974.95741.279.73626.135.71426.869.28618.390.81518.795.880
Diğer Kısa Vadeli Yükümlülükler36.300.22864.162.81257.300.72247.299.11221.057.98840.856.90816.110.43819.747.78784.229.63089.203.30957.213.57334.476.36518.171.14631.204.15832.779.68019.272.219
Ara Toplam4.055.077.0974.860.123.8584.611.430.5904.029.951.1433.449.511.2743.389.211.7582.590.838.1162.078.242.2882.214.482.8372.386.956.4992.157.498.1481.748.406.261848.519.7851.072.463.921849.199.383591.829.220
Uzun Vadeli Yükümlülükler1.245.813.137766.652.979890.849.945738.790.054697.438.697643.646.934471.390.481555.109.728768.774.721763.089.791888.795.183863.198.203587.536.890581.405.079702.465.363546.214.507
Uzun Vadeli Borçlanmalar961.203.450511.347.577607.805.206551.586.618578.365.541498.923.564382.776.888415.000.736736.891.979737.265.337854.997.031833.202.562550.957.052566.821.576688.108.891534.436.420
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00404.295368.650341.316331.012436.7991.048.6041.478.5571.734.219424.317011.45111.45111.45111.454
Uzun Vadeli Karşılıklar82.498.49087.184.97384.314.44852.271.74741.536.66639.338.36336.559.05538.209.06730.404.18524.090.23524.147.64519.253.87815.013.65414.572.05214.345.02111.766.633
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.277.316.7123.117.819.4503.092.151.4242.942.167.9862.377.359.3452.347.676.9231.660.128.9641.617.034.837772.477.565762.915.863592.012.191608.687.074581.631.192398.649.691361.345.271341.647.442
Ana Ortaklığa Ait Özkaynaklar3.277.316.7123.116.945.6173.091.293.6532.941.510.9882.379.910.5062.348.635.7511.659.791.0431.616.757.996772.088.274762.463.397591.512.097609.152.545581.852.944398.952.003361.651.436341.725.841
Ödenmiş Sermaye79.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00039.600.00039.600.00039.600.000
Geçmiş Yıllar Kar/Zararları500.675.665500.675.665500.675.665375.543.460375.543.460375.543.460384.672.796248.391.420248.391.420248.391.420258.490.084236.564.392236.564.392276.164.392281.466.392232.760.657
Net Dönem Karı/Zararı-152.677.523-70.717.030-61.934.512125.132.20559.836.98473.887.6404.473.400136.281.37639.175.29153.394.904-36.888.86921.925.69252.182.94256.779.26319.877.38648.705.735
Toplam Kaynaklar8.578.206.9468.744.596.2878.594.431.9597.710.909.1836.524.309.3166.380.535.6154.722.357.5614.250.386.8533.755.735.1233.912.962.1533.638.305.5223.220.291.5382.017.687.8672.052.518.6911.913.010.0171.479.691.169

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