Konya Çimento Sanayii A.Ş. (KONYA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.655.419.5941.961.214.7861.987.387.0802.042.905.8042.223.712.8831.447.936.5951.225.139.4961.043.556.1002.089.104.9211.105.524.623993.157.926509.242.915457.442.253340.837.565305.698.954269.862.030
Nakit ve Nakit Benzerleri148.375.581105.253.270193.253.131409.590.092331.080.021245.071.709219.511.547168.668.454364.098.508151.706.801164.933.604135.807.352125.526.83143.441.64451.933.99569.461.017
Finansal Yatırımlar0001.839.962000000000000
Ticari Alacaklar672.337.629868.685.865718.888.317554.100.934839.735.518655.739.574556.877.689418.855.763928.362.082522.166.899406.254.107125.203.112161.741.392184.883.367177.953.492110.685.926
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.371.7061.190.0231.846.36818.118.513132.74496.179163.030118.755101.442803.751705.14315.8280583.3431.510.292667.434
Stoklar781.501.857888.145.284968.932.674926.111.999967.502.126481.002.595385.565.795394.397.459667.529.964378.093.925350.988.086206.500.131136.986.738101.997.42967.579.15979.762.645
Diğer Dönen Varlıklar51.832.82197.940.344104.466.590133.144.30485.262.47466.026.53863.021.43561.515.669129.012.92552.753.24770.276.98641.716.49233.187.2929.931.7826.722.0169.285.008
Ara Toplam1.655.419.5941.961.214.7861.987.387.0802.042.905.8042.223.712.8831.447.936.5951.225.139.4961.043.556.1002.089.104.9211.105.524.623993.157.926509.242.915457.442.253340.837.565305.698.954269.862.030
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.840.702.8962.773.417.7792.604.383.5672.437.343.6503.065.173.908497.591.332465.384.654466.127.0611.909.902.476374.100.785350.832.737329.069.018275.985.800260.420.822237.260.170227.886.679
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar11.272.15411.272.15311.272.15412.042.15411.908.6098.277.8458.170.8458.170.8459.947.6966.739.7186.739.7186.739.4885.664.0805.675.5805.736.9835.762.899
Özkaynak Yöntemiyle Değerlenen Yatırımlar118.576.065113.342.554104.907.56095.240.443116.955.92335.415.87032.571.07722.662.94452.944.24114.810.41611.781.64416.697.88616.840.15516.507.43616.095.47016.531.133
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.518.002.2132.422.877.0852.253.195.7712.068.706.0342.629.259.246394.236.820388.467.711390.294.5451.811.883.685321.693.828316.913.820266.473.532220.866.306212.107.192195.955.427182.894.324
Maddi Olmayan Duran Varlıklar40.414.70520.831.53219.663.97719.084.71335.054.9016.647.5056.923.7777.200.38423.454.7841.310.0411.344.2161.473.4431.602.6701.797.1121.999.1141.678.890
Toplam Varlıklar4.496.122.4904.734.632.5654.591.770.6474.480.249.4545.288.886.7911.945.527.9271.690.524.1501.509.683.1613.999.007.3971.479.625.4081.343.990.663838.311.933733.428.053601.258.387542.959.124497.748.709
Kısa Vadeli Yükümlülükler1.130.999.0941.530.560.2951.616.428.6651.697.803.2321.561.772.3361.091.381.379997.102.267986.423.6301.802.429.130948.519.609900.000.030447.425.032310.107.972205.248.880159.043.051110.948.450
Kısa Vadeli Borçlanmalar443.900.266741.172.412769.142.193704.844.680193.462.978239.647.874380.745.083465.656.615869.054.172575.088.720468.913.621240.566.703165.006.99431.615.84712.844.62711.661.279
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar509.363.224550.295.598640.291.053769.167.4991.109.579.305661.006.139484.141.659422.807.510825.068.936318.284.971388.309.857172.122.678111.185.781145.886.474105.922.93777.925.704
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar36.076.45548.221.69816.204.66616.610.55222.871.47336.330.36443.165.7478.670.95726.257.4575.126.8503.314.5054.638.9152.502.0482.873.8202.173.3331.611.286
Borç Karşılıkları94.106.71978.470.04680.981.30360.403.38484.230.91627.132.65828.130.10324.170.92233.652.73813.515.22812.001.09513.166.6849.704.8126.293.4015.317.1628.335.939
Diğer Kısa Vadeli Yükümlülükler17.162.61373.235.86986.149.32579.802.17825.018.64116.503.79210.392.80415.179.07411.557.2654.302.5033.255.7754.472.6302.308.1801.956.6552.438.8832.726.716
Ara Toplam1.130.999.0941.530.560.2951.616.428.6651.697.803.2321.561.772.3361.091.381.379997.102.267986.423.6301.802.429.130948.519.609900.000.030447.425.032310.107.972205.248.880159.043.051110.948.450
Uzun Vadeli Yükümlülükler129.678.628100.656.65796.736.60894.545.336124.875.50270.586.23669.896.05946.620.771370.216.34518.369.13818.031.34017.812.96420.073.15618.608.70419.884.06221.499.079
Uzun Vadeli Borçlanmalar14.192.67624.909.13325.137.82327.095.29233.481.71424.970.33025.460.0293.364.6174.972.0102.124.4392.394.1172.783.2172.222.0471.942.0633.458.9965.892.140
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar115.485.95275.747.52471.598.78567.450.04491.393.78845.615.90644.436.03043.256.15469.330.34516.244.69915.637.22315.029.74714.422.27016.666.64116.425.06615.606.939
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.235.444.7683.103.415.6132.878.605.3742.687.900.8863.602.238.953783.560.312623.525.824476.638.7601.826.361.922512.736.661425.959.293373.073.937403.246.925377.400.803364.032.011365.301.180
Ana Ortaklığa Ait Özkaynaklar3.235.240.6353.103.224.0352.878.421.7782.687.731.1973.602.030.707783.523.186623.492.042476.605.0391.826.162.049512.676.768425.906.145373.026.150403.157.775377.342.014363.973.990365.245.918
Ödenmiş Sermaye4.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.440
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları954.514.859897.710.770824.511.661762.759.358-30.052.522433.922.363433.922.362435.165.964-42.744.662278.615.700278.615.700278.615.700257.342.322257.342.322257.342.322257.342.322
Net Dönem Karı/Zararı-342.592.070-283.477.008-227.413.622-185.284.658986.852.999255.277.00295.168.729-48.544.67127.153.318118.653.78330.915.953-14.450.56221.273.3789.828.214-3.539.810-2.267.882
Toplam Kaynaklar4.496.122.4904.734.632.5654.591.770.6474.480.249.4545.288.886.7911.945.527.9271.690.524.1501.509.683.1613.999.007.3971.479.625.4081.343.990.663838.311.933733.428.053601.258.387542.959.124497.748.709

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!