Kontrolmatik Teknoloji Enerji ve Mühendislik A.Ş. (KONTR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar13.216.294.4128.736.407.9758.019.426.8216.555.154.0757.702.568.4033.584.445.5372.944.928.2082.797.944.3655.190.703.7981.608.518.0561.273.045.6931.176.749.882778.898.428522.363.762377.875.447338.313.861
Nakit ve Nakit Benzerleri2.287.931.073575.209.5961.274.551.069845.467.127995.295.701351.239.055346.536.942700.914.2581.947.776.100129.865.938124.011.478192.471.09377.148.99648.797.84384.178.59439.431.302
Finansal Yatırımlar38.097.48240.553.15147.588.82219.028.44560.716.2833.351.321206.848.836297.805.907222.275.721115.310.376133.317.56583.613.43740.979.10019.016.8605.075.1183.921.417
Ticari Alacaklar2.662.861.7131.601.331.6801.722.096.7641.209.144.6601.904.829.7361.188.222.249953.706.749730.880.5621.376.446.069530.938.742534.059.766524.820.474393.794.155216.265.314140.008.548160.563.787
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar605.372.735328.214.407255.963.195162.955.719261.784.464128.992.65298.217.63573.489.572132.920.05896.220.24975.142.88367.488.02936.307.94835.141.40328.345.67231.060.322
Stoklar2.731.827.7322.089.001.6371.417.401.9451.196.312.8911.358.061.557771.685.021522.575.124469.709.825754.085.792366.180.264193.559.162162.405.903133.991.42992.257.15755.366.27454.474.268
Diğer Dönen Varlıklar2.554.433.4312.402.523.1181.887.777.6442.071.033.4132.029.941.005943.610.555683.788.944450.283.955702.448.644363.559.738208.344.142140.259.85292.579.788103.946.02961.967.44545.131.217
Ara Toplam13.216.294.4128.736.407.9758.019.426.8216.555.154.0757.702.568.4033.584.445.5372.944.928.2082.797.944.3655.190.703.7981.608.518.0561.273.045.6931.176.749.882778.898.428522.363.762377.875.447338.313.861
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar12.254.753.06710.621.887.3959.733.650.3737.638.571.0989.077.369.8384.818.533.7602.755.339.3291.850.516.3332.146.059.819586.309.225382.378.691218.213.945161.527.52485.350.04554.793.43950.319.598
Finansal Yatırımlar343.02700662.250830.974130.717.289301.97787.645.06308.355.8567.685.6064.438.5052.109.175526.298519.9570
Ticari Alacaklar0000000000000000
Diğer Alacaklar48.689.2417.969.7498.150.8239.280.76811.027.11370.242.84137.311.15739.608.57000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar274.333.365220.885.981127.267.989136.160.647198.176.76999.905.10478.366.73140.458.21778.141.98528.475.28028.431.6034.682.4564.788.6491.141.374-49.744-56.070
Yatırım Amaçlı Gayrimenkuller210.300.794192.745.065176.960.962163.240.762204.830.16375.397.00075.397.00089.123.000146.850.56852.407.60052.407.60045.438.00046.374.00023.182.00023.182.00023.182.000
Maddi Duran Varlıklar7.685.587.7236.916.224.7346.171.315.5685.233.649.2976.358.772.8472.611.033.8051.556.203.0211.022.585.8481.059.590.587280.987.832158.903.57070.876.83665.828.83534.809.20614.591.95614.079.565
Maddi Olmayan Duran Varlıklar675.111.841454.607.611328.201.521259.721.878390.260.816101.499.43164.343.48352.998.68483.189.78728.147.62724.241.24423.810.51522.607.14419.613.41012.487.5439.825.558
Toplam Varlıklar25.471.047.47919.358.295.37017.753.077.19414.193.725.17316.779.938.2418.402.979.2975.700.267.5374.648.460.6987.336.763.6172.194.827.2811.655.424.3841.394.963.827940.425.952607.713.807432.668.886388.633.459
Kısa Vadeli Yükümlülükler9.852.249.7606.924.527.9775.826.272.2845.538.192.2505.921.751.4303.943.994.3102.182.394.6391.432.506.7301.900.093.8031.233.147.7561.024.763.110891.323.825579.885.530370.836.195242.084.170225.501.806
Kısa Vadeli Borçlanmalar3.358.161.4333.053.397.8502.887.501.9783.137.488.0082.938.023.5721.480.563.626882.471.385741.849.232809.063.549456.594.877462.049.665451.198.599221.573.233123.018.285103.659.65356.139.958
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.533.542.1392.397.008.1651.793.956.2211.254.855.5041.861.110.1811.416.190.430711.638.274445.703.014780.182.269494.632.679160.600.342175.277.503157.818.50486.351.80946.886.437115.711.476
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar393.031.011447.565.186370.135.165372.058.249108.388.275477.723.5059.187.7875.995.89424.327.301160.492.492243.296.77231.569.8244.449.2642.200.5472.005.244142.156
Borç Karşılıkları41.152.28133.703.87922.891.64718.991.09921.746.04912.751.5635.711.0034.888.3874.458.0392.199.0851.790.0881.833.8831.224.037986.841884.484803.646
Diğer Kısa Vadeli Yükümlülükler166.514.700125.882.318137.655.175114.217.741139.556.49761.617.72759.376.48661.350.93422.734.25812.560.7449.541.7179.879.0927.298.9955.843.3512.745.4674.505.633
Ara Toplam9.852.249.7606.924.527.9775.826.272.2845.538.192.2505.921.751.4303.943.994.3102.182.394.6391.432.506.7301.900.093.8031.233.147.7561.024.763.110891.323.825579.885.530370.836.195242.084.170225.501.806
Uzun Vadeli Yükümlülükler9.744.250.3036.480.792.2386.693.307.5924.109.901.7375.532.835.1762.403.170.6842.032.963.0751.846.212.4993.185.689.065487.278.528235.132.780173.563.64474.140.61339.516.99414.549.34411.692.442
Uzun Vadeli Borçlanmalar5.588.249.2753.694.719.9183.433.617.8251.978.567.0862.238.262.136885.889.044910.751.073684.023.0031.135.090.793470.101.803225.890.131167.167.76467.941.55634.048.9709.531.1056.876.581
Ticari Borçlar00000001.474.56600000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.841.321.3752.559.241.1552.682.215.2121.690.819.7692.957.705.5631.472.798.4231.120.138.9491.153.019.2151.980.330.8380000000
Uzun Vadeli Karşılıklar58.360.13255.499.70838.814.81230.746.42342.085.7756.873.6912.073.0531.952.3034.404.2102.755.0901.158.163992.8561.294.299653.725542.497733.731
Diğer Uzun Vadeli Yükümlülükler46.034.225018.428.87320.140.136000000000000
Özkaynaklar5.874.547.4165.952.975.1555.233.497.3184.545.631.1865.325.351.6352.055.814.3031.484.909.8231.369.741.4692.250.980.749474.400.997395.528.494330.076.358286.399.809197.360.618176.035.372151.439.211
Ana Ortaklığa Ait Özkaynaklar4.442.233.6254.773.803.2084.156.250.3483.508.501.9593.908.723.4081.934.491.2361.448.113.4261.344.306.3842.135.867.266471.584.079395.289.097330.006.364286.577.755197.536.713176.210.744151.511.923
Ödenmiş Sermaye650.000.000650.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.00038.062.50038.062.50038.062.50038.062.50038.062.50038.062.500
- Yabancı Para Çevrim Farkları00000004.723.19702.955.5952.285.345611.519469.17412.4676.1260
Geçmiş Yıllar Kar/Zararları1.259.498.3441.184.526.9631.346.114.5541.243.153.300937.602.916415.348.422453.830.459487.774.285117.489.71621.010.120133.934.939153.841.13523.573.79423.573.79432.087.58632.087.586
Net Dönem Karı/Zararı273.914.218875.524.472745.692.836369.302.507622.272.749553.691.679301.948.586133.996.771655.971.510195.027.620119.538.00843.230.582130.667.73870.744.72442.462.39617.782.523
Toplam Kaynaklar25.471.047.47919.358.295.37017.753.077.19414.193.725.17316.779.938.2418.402.979.2975.700.267.5374.648.460.6987.336.763.6172.194.827.2811.655.424.3841.394.963.827940.425.952607.713.807432.668.886388.633.459

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