Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.Ş. A (KRDMA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar6.595.263.4066.852.978.4066.116.847.3926.238.603.1537.673.788.4024.149.762.9843.636.610.9643.786.583.1306.469.810.6483.573.129.7463.636.061.3123.933.288.5412.600.691.0121.743.395.6061.624.159.7381.252.529.799
Nakit ve Nakit Benzerleri589.119.780745.380.810363.672.7241.110.904.4541.447.666.361244.358.239419.760.231980.981.271656.914.610869.617.9961.242.099.5341.622.205.7511.129.164.503698.597.340573.798.573406.385.041
Finansal Yatırımlar196.0965.504.2313.616.7601.377.611397.90516.717.01669.860.746113.362.654786.24620.592.12358.069.2736.0766.7646093.15117.811.584
Ticari Alacaklar995.216.4271.389.506.833927.449.0981.075.378.7141.569.444.5511.079.835.533598.916.860760.569.7181.455.960.820610.156.798567.432.151931.124.489356.599.956281.913.180347.479.240248.601.593
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar226.413.907124.212.486168.394.793151.252.196123.784.175115.281.87196.515.49785.088.290225.803.31774.620.16961.271.64943.397.16221.397.6727.513.23210.130.65216.608.300
Stoklar3.706.869.4053.451.701.5933.405.175.0092.882.279.7343.738.129.3422.072.769.8431.945.694.8081.652.745.8883.525.286.3211.630.263.7291.262.140.842858.912.740673.807.499514.921.961463.202.995438.665.728
Diğer Dönen Varlıklar1.077.447.7921.136.672.4541.248.539.0071.017.410.443794.366.068620.800.483505.862.822193.835.308605.059.334367.878.930445.047.864477.642.324419.714.618240.449.284229.545.127124.457.553
Ara Toplam6.595.263.4066.852.978.4066.116.847.3926.238.603.1537.673.788.4024.149.762.9843.636.610.9643.786.583.1306.469.810.6483.573.129.7463.636.061.3123.933.288.5412.600.691.0121.743.395.6061.624.159.7381.252.529.799
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar10.674.820.9169.890.359.3889.038.165.4188.385.873.48910.576.000.7302.364.193.4042.345.928.2892.227.146.3827.367.905.9912.085.797.4422.032.802.2202.008.487.1271.997.744.7051.255.754.7211.244.356.5221.242.940.403
Finansal Yatırımlar942.091886.5181.128.0341.040.5741.305.685102.439102.439102.439904.339102.439102.439102.439102.439102.439102.439102.439
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.403.3442.888.7261.414.2361.245.9462.033.82196.18796.21488.657143.58475.116138.51962.18062.5281.202.7051.102.203935.067
Özkaynak Yöntemiyle Değerlenen Yatırımlar52.548.71246.999.65840.349.25923.797.50631.676.26514.877.4789.145.89610.144.80914.769.7987.546.9515.791.2684.621.7203.821.3813.795.0833.614.5763.699.975
Yatırım Amaçlı Gayrimenkuller1.151.1781.090.6161.008.063114.2901.182.364115.719116.491117.148840.582118.635119.350120.065120.779121.494122.209122.923
Maddi Duran Varlıklar10.518.397.6759.748.972.6908.912.605.8698.268.760.47810.440.190.2292.235.538.6842.192.105.7332.167.393.0767.272.144.1312.040.998.4592.008.170.7361.990.437.7571.980.977.9351.239.845.0291.229.108.4511.228.613.605
Maddi Olmayan Duran Varlıklar55.087.75450.362.65846.995.00544.140.12057.354.57516.825.24110.204.89212.605.89135.511.2777.338.1497.012.8196.272.1746.318.2006.448.5486.236.3765.905.468
Toplam Varlıklar17.270.084.32216.743.337.79415.155.012.81014.624.476.64218.249.789.1326.513.956.3885.982.539.2536.013.729.51213.837.716.6395.658.927.1885.668.863.5325.941.775.6694.598.435.7172.999.150.3272.868.516.2612.495.470.202
Kısa Vadeli Yükümlülükler5.049.144.9975.293.237.1184.511.106.9334.740.496.1255.851.191.1923.532.217.6803.144.191.7982.974.964.6284.679.379.2152.912.698.6112.892.861.6813.163.828.9322.021.600.6701.367.422.5101.358.140.9971.115.016.148
Kısa Vadeli Borçlanmalar912.678.799909.327.218299.489.193306.431.497549.456.777511.322.167219.076.091258.529.870684.983.422159.182.819156.722.469231.046.906218.518.095154.087.241147.621.301135.377.912
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.259.863.6932.920.385.7573.139.739.6922.751.134.6683.297.269.4891.770.227.5081.968.792.2471.500.377.9782.659.566.9122.091.384.3511.753.745.7831.783.763.8161.281.999.890802.292.443698.889.441597.034.856
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.316.0018.925.9394.014.7903.440.3573.635.16926.764.51727.199.2643.634.0467.375.67698.036.29597.265.7872.086.7261.017.4691.030.2171.125.7851.091.465
Borç Karşılıkları35.803.69611.569.73911.604.93711.628.50816.443.3314.008.9372.964.8673.559.6114.722.8423.405.5993.262.5624.256.7843.876.5024.180.7082.435.3602.940.324
Diğer Kısa Vadeli Yükümlülükler118.027.796119.464.140112.637.163129.248.561203.914.60086.463.83976.907.65289.597.40060.723.94539.248.25242.469.82653.614.39118.287.72017.291.16025.958.62434.532.505
Ara Toplam5.049.144.9975.293.237.1184.511.106.9334.740.496.1255.851.191.1923.532.217.6803.144.191.7982.974.964.6284.679.379.2152.912.698.6112.892.861.6813.163.828.9322.021.600.6701.367.422.5101.358.140.9971.115.016.148
Uzun Vadeli Yükümlülükler1.378.664.9621.264.378.9411.135.800.8871.009.121.9061.185.533.610515.984.121589.283.200481.462.6721.442.033.203464.124.605487.711.315474.391.568477.009.369385.649.932412.219.769452.024.264
Uzun Vadeli Borçlanmalar69.673.56746.610.49262.548.13876.569.525121.109.408226.385.815294.710.175233.393.333178.258.528281.208.148314.864.012310.411.564331.945.383244.042.832277.606.015321.978.187
Ticari Borçlar68.157.18070.522.45965.162.32264.557.41487.239.12153.850.86752.224.98138.587.39160.930.96833.247.09732.503.06630.252.05427.235.30719.131.29019.225.89418.130.716
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000002.804.6464.391.8862.402.8762.267.3962.085.0601.729.2581.127.1771.032.181873.591
Uzun Vadeli Karşılıklar304.499.133339.561.934363.892.162304.728.076418.487.485234.250.220240.850.826205.171.931352.770.187145.758.515136.567.049100.223.44896.057.43075.942.23773.144.48266.745.944
Diğer Uzun Vadeli Yükümlülükler0-0-000-0-00-00-0-0-0-0-00
Özkaynaklar10.842.274.36310.185.721.7369.508.104.9908.874.858.61111.213.064.3302.465.754.5882.249.064.2552.557.302.2127.716.304.2222.282.103.9712.288.290.5362.303.555.1692.099.825.6781.246.077.8851.098.155.494928.429.791
Ana Ortaklığa Ait Özkaynaklar10.842.274.10910.185.721.8909.508.105.2788.874.858.93011.213.064.8622.465.755.2242.249.064.9082.557.302.6277.716.304.6062.282.104.0692.288.290.6352.303.555.2342.099.825.7361.246.077.9401.098.155.551928.429.836
Ödenmiş Sermaye240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları7.955.267.5487.485.902.1696.872.873.4686.340.003.4497.471.999.7701.303.812.0851.296.564.2821.350.529.6955.025.704.246847.336.286840.452.4481.078.465.199258.958.982256.931.482254.932.104252.885.568
Net Dönem Karı/Zararı-638.996.635-624.597.342-385.566.959-175.373.807483.267.778263.646.702252.811.741135.138.007233.559.734504.293.820482.658.618246.763.806812.122.453450.357.240299.453.943105.662.919
Toplam Kaynaklar17.270.084.32216.743.337.79415.155.012.81014.624.476.64218.249.789.1326.513.956.3885.982.539.2536.013.729.51213.837.716.6395.658.927.1885.668.863.5325.941.775.6694.598.435.7172.999.150.3272.868.516.2612.495.470.202

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