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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.382.187.4955.307.553.9845.721.623.8974.727.260.0044.092.279.6324.153.263.3173.711.773.4432.647.245.2732.514.199.1472.700.724.5742.867.665.4602.690.541.3602.282.374.6341.587.486.0291.834.427.1661.697.927.004
Nakit ve Nakit Benzerleri523.038.394220.650.47591.821.210248.121.715207.040.415124.351.363119.200.62999.333.200129.959.336395.137.249336.147.282361.298.125578.830.539159.863.574223.240.601174.368.360
Finansal Yatırımlar399.707.496404.475.670379.454.852378.693.016313.432.495480.880.565482.110.701355.754.736323.326.681283.107.979292.887.652282.776.780345.285.590237.933.885287.257.079274.919.533
Ticari Alacaklar2.153.694.3671.816.592.1422.342.807.1601.821.872.8632.051.622.9261.708.055.3641.749.413.3191.028.049.823654.243.526878.843.1421.134.905.8061.039.250.287710.597.255477.033.900618.130.199514.480.400
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar781.838.1131.001.280.0861.009.934.88883.518.31739.141.311433.382.749111.559.268102.634.672318.288.38472.349.0709.991.42662.129.90658.477.209357.214.965364.598.697340.987.364
Stoklar1.208.865.8841.496.288.4851.376.367.3961.585.426.9021.021.205.108979.581.097905.384.243726.284.200784.301.900840.909.018856.034.745752.643.242392.901.281279.999.476256.444.080306.552.075
Diğer Dönen Varlıklar315.043.241368.267.126521.238.391609.627.191459.837.377427.012.179344.105.283335.188.642304.079.320230.378.116237.698.549192.443.020196.282.76075.440.22984.756.51086.619.272
Ara Toplam5.382.187.4955.307.553.9845.721.623.8974.727.260.0044.092.279.6324.153.263.3173.711.773.4432.647.245.2732.514.199.1472.700.724.5742.867.665.4602.690.541.3602.282.374.6341.587.486.0291.834.427.1661.697.927.004
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.678.724.3903.270.652.9623.022.972.3903.867.171.9553.618.629.5512.371.045.9992.668.762.1722.075.112.2881.736.187.7061.165.612.8631.149.998.3661.021.525.141937.916.904430.201.838218.091.525215.083.013
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000866.298.260838.350.809371.808.129719.892.346621.287.080322.596.414521.986.264555.490.079512.304.537467.084.232000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.412.558.9393.002.827.1482.758.814.4642.740.156.0662.556.112.9371.867.816.4771.815.721.0571.356.970.4991.335.011.407544.861.096528.699.293447.233.020413.881.295388.811.766165.576.189154.645.323
Maddi Olmayan Duran Varlıklar179.990.041173.293.270171.580.244164.474.591119.282.88698.185.157104.136.43876.143.61757.870.13850.252.27443.655.73442.384.78835.087.67833.678.09331.685.21031.017.557
Toplam Varlıklar9.060.911.8858.578.206.9468.744.596.2878.594.431.9597.710.909.1836.524.309.3166.380.535.6154.722.357.5614.250.386.8533.866.337.4374.017.663.8263.712.066.5013.220.291.5382.017.687.8672.052.518.6911.913.010.017
Kısa Vadeli Yükümlülükler3.930.433.2294.055.077.0974.860.123.8584.611.430.5904.029.951.1433.449.511.2743.389.211.7582.590.838.1162.078.242.2882.214.482.8372.386.956.4992.157.498.1481.748.406.261848.519.7851.072.463.921849.199.383
Kısa Vadeli Borçlanmalar2.042.162.7842.149.370.9372.773.026.0752.526.756.3972.218.564.2512.053.129.0391.995.993.7681.652.390.8391.352.121.2581.496.436.2441.304.286.9031.187.646.7051.079.085.760532.371.046549.697.040391.452.518
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.567.445.5341.696.035.2081.837.237.2501.790.573.6281.595.421.7931.269.566.2101.222.542.107770.020.637563.752.428527.868.554878.599.284817.334.120551.692.990248.559.470418.247.355377.719.454
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000001.805.1750005.000.000178
Borç Karşılıkları99.098.469101.616.31872.457.37477.815.39767.203.87546.716.55449.132.08832.849.36240.781.85253.550.41252.787.47839.974.95741.279.73626.135.71426.869.28618.390.815
Diğer Kısa Vadeli Yükümlülükler95.744.09890.356.511152.154.477137.453.42496.842.77244.164.04584.938.34171.421.52591.129.20584.229.63089.203.30957.213.57334.476.36518.171.14631.204.15832.779.680
Ara Toplam3.930.433.2294.055.077.0974.860.123.8584.611.430.5904.029.951.1433.449.511.2743.389.211.7582.590.838.1162.078.242.2882.214.482.8372.386.956.4992.157.498.1481.748.406.261848.519.7851.072.463.921849.199.383
Uzun Vadeli Yükümlülükler1.653.415.3511.245.813.137766.652.979890.849.945738.790.054697.438.697643.646.934471.390.481555.109.728768.774.722763.089.791888.795.183863.198.203587.536.890581.405.079702.465.363
Uzun Vadeli Borçlanmalar1.216.942.532961.203.450511.347.577607.805.206551.586.618578.365.541498.923.564382.776.888415.000.736736.891.979737.265.337854.997.031833.202.562550.957.052566.821.576688.108.891
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000404.295368.650341.316331.012436.7991.048.6041.478.5581.734.219424.317011.45111.45111.451
Uzun Vadeli Karşılıklar56.777.01382.498.49087.184.97384.314.44852.271.74741.536.66639.338.36336.559.05538.209.06730.404.18524.090.23524.147.64519.253.87815.013.65414.572.05214.345.021
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.477.063.3053.277.316.7123.117.819.4503.092.151.4242.942.167.9862.377.359.3452.347.676.9231.660.128.9641.617.034.837883.079.878867.617.536665.773.170608.687.074581.631.192398.649.691361.345.271
Ana Ortaklığa Ait Özkaynaklar3.477.063.3053.277.316.7123.116.945.6173.091.293.6532.941.510.9882.379.910.5062.348.635.7511.659.791.0431.616.757.996882.922.976867.214.676665.440.032609.152.545581.852.944398.952.003361.651.436
Ödenmiş Sermaye79.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00039.600.00039.600.000
- Yabancı Para Çevrim Farkları1.763.124.0171.863.216.6181.615.036.4491.575.475.0741.366.609.3051.027.571.737982.234.156345.294.517312.683.103284.654.662249.391.094128.474.52677.366.19120.075.108014.049.462
Geçmiş Yıllar Kar/Zararları500.675.665500.675.665500.675.665500.675.665375.543.460375.543.460375.543.460384.672.796248.391.420248.391.420248.391.420258.490.084236.564.392236.564.392276.164.392281.466.392
Net Dönem Karı/Zararı-259.988.197-152.677.523-70.717.030-61.934.512125.132.20559.836.98473.887.6404.473.400136.281.37666.557.65690.383.0824.366.30821.925.69252.182.94256.779.26319.877.386
Toplam Kaynaklar9.060.911.8858.578.206.9468.744.596.2878.594.431.9597.710.909.1836.524.309.3166.380.535.6154.722.357.5614.250.386.8533.866.337.4374.017.663.8263.712.066.5013.220.291.5382.017.687.8672.052.518.6911.913.010.017

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