Koleksiyon Mobilya Sanayi A.Ş. (KLSYN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar776.995.399648.784.909661.628.822649.425.062852.858.828557.552.903469.412.481402.284.933551.655.933266.123.267231.933.878201.102.921160.305.941130.769.36500
Nakit ve Nakit Benzerleri62.792.54948.073.30032.966.40974.774.14282.896.09745.287.29384.624.32992.407.85898.410.77118.875.16829.915.16043.088.94420.314.42521.977.15700
Finansal Yatırımlar737.712011.928.21810.507.116477.77100000000000
Ticari Alacaklar277.915.703136.225.060119.982.802103.618.683168.155.886181.456.752140.412.24960.103.003110.735.30571.541.39455.379.60848.171.59163.492.53931.488.51400
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.715.52618.646.04316.480.55013.936.52116.357.42312.497.7034.894.1105.010.88712.459.2122.317.2505.568.9361.766.5591.517.0471.068.60200
Stoklar390.953.819407.119.402442.298.328380.159.195492.362.536224.637.957155.644.704175.547.187283.367.062120.929.160106.191.58385.872.59662.352.92365.756.73500
Diğer Dönen Varlıklar29.880.09038.721.10437.972.51566.429.40592.609.11593.673.19883.837.08969.215.99846.683.58352.460.29534.878.59122.203.23112.629.00710.478.35700
Ara Toplam776.995.399648.784.909661.628.822649.425.062852.858.828557.552.903469.412.481402.284.933551.655.933266.123.267231.933.878201.102.921160.305.941130.769.36500
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.183.684.9562.461.889.0052.278.151.7712.117.280.7822.481.897.9541.034.096.8901.006.697.665990.452.9471.741.869.341819.317.598816.720.990819.178.488821.733.125698.584.66000
Finansal Yatırımlar0301.674302.106301.405000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar964.1431.104.1431.104.1431.104.1431.644.8601.042.778936.7851.014.109967.995372.687372.687441.522623.166414.59300
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller769.082.349704.567.698646.869.880596.716.539748.744.028412.520.369412.520.369412.520.369679.721.852383.054.628383.054.628383.054.628383.054.628000
Maddi Duran Varlıklar2.385.476.4561.736.982.2941.610.913.3951.477.241.9641.578.408.879612.560.932584.658.561567.982.8101.028.461.716427.497.757424.530.479425.087.601427.878.945688.670.20900
Maddi Olmayan Duran Varlıklar26.625.11817.841.50918.304.48141.742.70941.224.9517.563.4018.342.2368.803.21432.652.1138.364.6498.735.31910.568.36910.147.0009.461.30500
Toplam Varlıklar3.960.680.3553.110.673.9142.939.780.5932.766.705.8443.334.756.7821.591.649.7931.476.110.1461.392.737.8802.293.525.2741.085.440.8651.048.654.8681.020.281.409982.039.066829.354.02500
Kısa Vadeli Yükümlülükler689.826.337713.639.062760.686.963742.826.124812.320.981493.267.725445.571.069395.396.392612.421.244316.293.283281.872.155242.969.815297.205.135214.379.46500
Kısa Vadeli Borçlanmalar247.193.417256.497.129275.204.867282.867.421273.939.843147.317.930166.220.818128.038.568132.664.773143.101.818129.624.517106.870.470173.346.113129.887.38600
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar132.150.583125.071.365103.164.38687.078.895129.341.01199.369.58056.378.65763.345.247118.713.63057.204.64261.569.56056.637.35052.577.30438.269.16300
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar14.437.1988.093.5159.933.1578.791.6433.229.1142.550.95112.891.0467.728.93714.632.501148.5693.4227.7703.020.4673.025.64700
Borç Karşılıkları106.620.979110.006.366102.579.611103.775.609135.004.65611.430.8679.824.6208.049.2598.279.7245.206.8094.526.0194.404.5192.862.5443.030.06700
Diğer Kısa Vadeli Yükümlülükler29.993.17132.148.99426.538.53324.576.67043.818.61826.125.20429.386.38139.575.73431.130.96712.948.06312.175.18010.676.5976.760.57737.482.88400
Ara Toplam689.826.337713.639.062760.686.963742.826.124812.320.981493.267.725445.571.069395.396.392612.421.244316.293.283281.872.155242.969.815297.205.135214.379.46500
Uzun Vadeli Yükümlülükler664.805.549540.180.504512.681.879541.901.669771.908.264247.786.089237.904.264230.339.392435.263.455176.119.805194.840.036224.221.607254.001.099239.857.32600
Uzun Vadeli Borçlanmalar151.321.851163.486.106176.696.931200.567.479186.235.41799.260.84084.682.17689.796.09692.496.17664.707.84789.275.633114.568.940145.963.680156.299.13200
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000004.477.2466.165.2988.103.38800
Uzun Vadeli Karşılıklar39.450.00439.407.08240.712.49444.067.21073.000.03945.799.23545.375.92829.514.02952.600.28125.637.36816.324.72114.679.73610.612.1696.760.66800
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.606.048.4691.856.854.3481.666.411.7511.481.978.0511.750.527.537850.595.979792.634.813767.002.0961.245.840.575593.027.777571.942.677553.089.987430.832.832375.117.23400
Ana Ortaklığa Ait Özkaynaklar2.606.048.4691.856.854.3481.666.411.7511.481.978.0511.750.527.537850.595.979792.634.813767.002.0961.245.840.575593.027.777571.942.677553.089.987430.832.832375.117.23400
Ödenmiş Sermaye431.419.816431.419.816431.419.816431.419.816431.419.816431.419.816431.419.816431.419.816431.419.816431.419.816431.419.816431.419.816337.046.733337.046.73300
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-803.867.507-756.438.861-694.493.257-644.823.038-833.493.61473.395.90573.395.90591.869.835-277.161.449-8.804.391-8.804.388-8.804.390-12.063.374-53.088.52500
Net Dönem Karı/Zararı440.780.080196.127.752146.963.96878.891.61329.626.107162.976.582103.500.72252.749.117-274.026.91932.799.22011.714.118-7.138.5703.258.986248.09300
Toplam Kaynaklar3.960.680.3553.110.673.9142.939.780.5932.766.705.8443.334.756.7821.591.649.7931.476.110.1461.392.737.8802.293.525.2741.085.440.8651.048.654.8681.020.281.409982.039.066829.354.02500

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