Kimteks Poliüretan Sanayi Ve Ticaret A.Ş. (KMPUR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar7.790.514.4748.903.988.7648.809.311.3359.168.168.27711.061.725.7266.484.645.6945.759.245.4054.512.297.6126.740.802.4343.431.183.3963.386.953.5562.549.309.3482.071.253.090000
Nakit ve Nakit Benzerleri317.437.4251.269.838.238364.123.5611.096.107.7301.527.256.5141.056.525.582826.348.329568.924.1851.546.091.318341.428.918335.256.367246.281.095522.234.256000
Finansal Yatırımlar508.997.573330.758.4001.722.997.0402.081.217.0372.600.948.5621.195.188.685923.850.160761.355.789829.064.671742.929.429658.426.024338.559.57231.337.870000
Ticari Alacaklar4.721.028.9854.732.866.3964.946.493.9404.599.279.9415.479.300.2793.214.837.1033.067.933.2822.340.728.5583.140.906.5121.690.851.1681.636.034.1811.413.372.3791.065.391.205000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar10.384.33512.297.21810.422.32210.664.20512.563.8425.864.3757.501.07018.090.50621.387.9242.864.5943.522.9325.481.9986.817.745000
Stoklar1.751.094.0981.968.816.8771.105.340.2741.028.869.7521.282.851.940853.999.343768.189.271718.442.4071.076.727.074540.015.464657.706.488458.324.001360.185.736000
Diğer Dönen Varlıklar481.572.058589.411.635659.934.198352.029.612158.804.589158.230.606165.423.293104.756.167126.624.935113.093.82396.007.56487.290.30385.286.278000
Ara Toplam7.790.514.4748.903.988.7648.809.311.3359.168.168.27711.061.725.7266.484.645.6945.759.245.4054.512.297.6126.740.802.4343.431.183.3963.386.953.5562.549.309.3482.071.253.090000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.915.803.9851.747.356.1901.630.205.4281.434.106.3971.770.201.496656.642.660628.500.518561.461.217981.260.783342.039.032234.412.415209.610.223137.100.682000
Finansal Yatırımlar5.536.3344.187.9813.848.4713.550.0912.998.219500.300500.300500.3001.635.784228.300228.300228.300228.300000
Ticari Alacaklar01.000.000001.710.888900.000350.000400.0001.479.483181.395575.00000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.603.053.3101.557.279.0961.454.293.1251.310.164.1901.604.970.929587.582.758554.092.587483.945.422837.319.053283.053.375208.004.141173.625.827108.016.454000
Maddi Olmayan Duran Varlıklar256.602.485166.232.164125.057.865105.669.212140.588.92740.622.65943.074.41947.041.739121.544.71424.164.62122.261.38623.791.60226.010.293000
Toplam Varlıklar9.706.318.45910.651.344.95410.439.516.76310.602.274.67412.831.927.2227.141.288.3546.387.745.9235.073.758.8297.722.063.2173.773.222.4283.621.365.9712.758.919.5712.208.353.772000
Kısa Vadeli Yükümlülükler7.009.680.1347.051.969.7987.063.486.4727.002.932.2898.227.026.9054.739.069.0064.003.291.7663.116.160.2904.566.093.8312.487.341.1592.511.567.4402.005.354.3851.630.105.417000
Kısa Vadeli Borçlanmalar3.386.113.6092.666.639.0223.953.158.7283.590.726.0954.619.559.1182.767.225.8422.168.620.2731.822.157.8672.726.977.7711.788.892.1501.700.512.7981.372.600.8351.034.138.932000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.204.136.8603.660.549.1602.584.254.3302.862.988.2293.016.450.0641.742.964.1801.727.733.5681.150.423.1731.631.427.937603.230.093751.275.325562.843.893439.755.402000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.183.674776.582196.853222.530817.861200.775651.175162.475443.699105.959249.043176.350165.252000
Borç Karşılıkları25.493.55213.917.64613.748.915124.214.93161.500.5916.649.6238.816.8514.811.69431.154.3682.684.5642.140.7642.002.76931.225.682000
Diğer Kısa Vadeli Yükümlülükler241.759.369125.138.175250.001.91718.514.19118.889.7239.564.4659.481.05145.977.43460.203.03625.854.52827.466.08716.676.24911.286.352000
Ara Toplam7.009.680.1347.051.969.7987.063.486.4727.002.932.2898.227.026.9054.739.069.0064.003.291.7663.116.160.2904.566.093.8312.487.341.1592.511.567.4402.005.354.3851.630.105.417000
Uzun Vadeli Yükümlülükler58.727.331684.629.864619.635.556443.011.977680.956.259417.785.112380.483.479382.142.590628.852.7689.265.53510.636.0118.544.48111.595.838000
Uzun Vadeli Borçlanmalar8.265.045373.397.291373.397.291373.449.824539.263.289373.593.241368.525.956368.772.352605.588.2582.661.6042.882.7722.994.7352.490.818000
Ticari Borçlar95.200265.386.430229.747.11595.200137.44995.20095.200151.248779.903700.192927.0641.229.5601.380.608000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar016.905.09816.491.1500012.937.99911.862.32313.218.99005.903.7395.315.5744.320.1863.605.524000
Diğer Uzun Vadeli Yükümlülükler19.232.5240019.163.56819.644.58400020.223.0430000000
Özkaynaklar2.637.910.9942.914.745.2922.756.394.7353.156.330.4083.923.944.0581.984.434.2362.003.970.6781.575.455.9492.527.116.6181.276.615.7341.099.162.520745.020.705566.652.517000
Ana Ortaklığa Ait Özkaynaklar2.639.488.1942.915.776.7142.750.980.5473.147.578.9013.909.985.9981.976.214.3991.997.251.0731.570.291.4992.514.763.8311.270.304.6951.092.835.564739.685.719564.109.134000
Ödenmiş Sermaye486.200.000486.200.000243.100.000243.100.000243.100.000243.100.000121.550.000121.550.000121.550.000121.550.000121.550.000110.000.000110.000.000000
- Yabancı Para Çevrim Farkları-98.765.973-324.705.905-293.726.928-56.285.78916.161.5833.914.02311.302.8474.186.085-1.073.8171.815.508989.333364.8100000
Geçmiş Yıllar Kar/Zararları1.301.364.1631.224.582.9261.490.455.7151.377.986.779851.818.601468.794.965796.599.099815.565.375583.062.947218.203.921218.203.921383.388.71566.103.083000
Net Dönem Karı/Zararı-1.045.485.345-327.714.748-328.871.501103.661.443877.242.525882.676.447597.392.068150.429.451418.803.131531.209.640354.566.684174.349.189316.423.046000
Toplam Kaynaklar9.706.318.45910.651.344.95410.439.516.76310.602.274.67412.831.927.2227.141.288.3546.387.745.9235.073.758.8297.722.063.2173.773.222.4283.621.365.9712.758.919.5712.208.353.772000

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