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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.278.928.3683.407.055.0203.041.077.0883.101.609.6853.815.132.3052.063.113.2881.807.992.5121.882.553.2923.216.557.7571.776.431.9271.807.719.2451.955.489.9601.292.970.274866.753.753807.473.957622.712.883
Nakit ve Nakit Benzerleri292.889.221370.576.599180.805.032552.301.842719.727.781121.486.150208.689.729487.708.696326.594.378432.342.871617.527.329806.502.504561.380.083347.317.536285.272.066202.040.064
Finansal Yatırımlar97.4922.736.5061.798.124684.899197.8248.311.10134.732.25756.359.845390.89310.237.66528.869.9593.0213.3633031.5678.855.281
Ticari Alacaklar494.785.905690.812.950461.094.420534.639.719780.271.529536.855.489297.759.977378.127.979723.851.489303.348.071282.106.909462.921.693177.288.705140.157.120172.754.213123.595.794
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar112.564.87261.753.99283.719.85075.197.16661.541.05157.314.01147.984.04342.302.845112.261.30937.098.47130.462.06621.575.51210.638.1553.735.3105.036.5978.257.051
Stoklar1.842.922.4881.716.062.2061.692.930.8581.432.966.0851.858.463.8081.030.506.807967.329.659821.685.9651.752.645.893810.508.642627.491.149427.020.602334.992.916256.000.727230.287.912218.088.863
Diğer Dönen Varlıklar535.668.390565.112.767620.728.804505.819.974394.930.312308.639.730251.496.84896.367.962300.813.795182.896.207221.261.832237.466.629208.667.051119.542.758114.121.60361.875.831
Ara Toplam3.278.928.3683.407.055.0203.041.077.0883.101.609.6853.815.132.3052.063.113.2881.807.992.5121.882.553.2923.216.557.7571.776.431.9271.807.719.2451.955.489.9601.292.970.274866.753.753807.473.957622.712.883
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.307.138.0124.917.131.8824.493.451.6114.169.155.4655.258.008.1601.175.392.1481.166.311.3871.107.257.2853.663.058.5431.036.983.6621.010.636.339998.547.747993.207.000624.316.198618.649.423617.945.379
Finansal Yatırımlar468.374440.745560.818517.336649.14050.92950.92950.929449.60550.92950.92950.92950.92950.92950.92950.929
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.194.8561.436.171703.107619.4401.011.14347.82147.83444.07771.38537.34568.86730.91431.087597.942547.976464.882
Özkaynak Yöntemiyle Değerlenen Yatırımlar26.125.33523.366.54420.060.20411.831.26615.748.3027.396.5484.547.0115.043.6357.343.0143.752.0732.879.2112.297.7531.899.8531.886.7791.797.0381.839.495
Yatırım Amaçlı Gayrimenkuller572.324542.215501.17356.821587.82957.53157.91558.242417.90758.98159.33759.69260.04760.40260.75861.113
Maddi Duran Varlıklar5.229.369.9884.846.839.4874.431.027.9084.110.931.0775.190.488.0511.111.429.6361.089.836.3311.077.550.0843.615.449.1821.014.711.215998.390.449989.574.248984.871.164616.406.470611.068.629610.822.609
Maddi Olmayan Duran Varlıklar27.387.65525.038.50723.364.23121.944.88428.514.6378.364.9065.073.5066.267.19717.654.9333.648.2643.486.5223.118.3003.141.1833.205.9873.100.5032.935.987
Toplam Varlıklar8.586.066.3798.324.186.9027.534.528.6997.270.765.1499.073.140.4653.238.505.4352.974.303.8992.989.810.5776.879.616.3002.813.415.5902.818.355.5842.954.037.7082.286.177.2741.491.069.9511.426.123.3801.240.658.262
Kısa Vadeli Yükümlülükler2.510.253.7602.631.607.6062.242.760.5362.356.804.6132.909.002.3551.756.091.9161.563.179.3681.479.045.6892.326.419.4781.448.089.2601.438.227.0501.572.942.2461.005.067.331679.833.417675.218.982554.346.029
Kısa Vadeli Borçlanmalar453.751.158452.084.872148.895.283152.346.747273.170.198254.211.038108.916.773128.531.777340.549.18479.139.98777.916.789114.868.233108.639.35876.606.64873.392.01567.305.041
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.620.687.2841.451.911.0331.560.965.9401.367.765.4631.639.284.104880.093.612978.812.877745.934.1061.322.241.2601.039.761.273871.899.490886.823.379637.364.355398.871.021347.462.758296.824.313
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.625.9104.437.6571.996.0101.710.4221.807.27613.306.35813.522.4981.806.7173.666.92248.740.12948.357.0601.037.445505.849512.187559.700542.637
Borç Karşılıkları17.800.3135.752.0595.769.5585.781.2778.175.0341.993.1001.474.0261.769.7112.348.0281.693.1411.622.0292.116.3201.927.2582.078.4981.210.7731.461.824
Diğer Kısa Vadeli Yükümlülükler58.679.18659.393.28555.999.15764.257.748101.379.02442.986.71938.235.72544.544.61330.189.76719.512.82321.114.47426.655.1529.091.9988.596.54412.905.69717.168.323
Ara Toplam2.510.253.7602.631.607.6062.242.760.5362.356.804.6132.909.002.3551.756.091.9161.563.179.3681.479.045.6892.326.419.4781.448.089.2601.438.227.0501.572.942.2461.005.067.331679.833.417675.218.982554.346.029
Uzun Vadeli Yükümlülükler685.422.761628.603.851564.679.456501.699.211589.404.781256.528.794292.970.467239.365.968716.927.177230.746.104242.472.570235.850.469237.151.946191.731.311204.940.881224.730.248
Uzun Vadeli Borçlanmalar34.639.19823.173.06531.096.69038.067.62160.211.253112.550.906146.519.326116.034.79288.623.746139.806.603156.539.092154.325.494165.031.336121.329.342138.015.752160.076.004
Ticari Borçlar33.885.30535.061.23732.396.36932.095.63043.372.16126.772.71925.964.38719.184.26630.292.69116.529.26416.159.35915.040.23613.540.4189.511.3919.558.4259.013.942
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000001.394.3702.183.4881.194.6241.127.2681.036.617859.725560.392513.163434.318
Uzun Vadeli Karşılıklar151.386.045168.818.012180.914.129151.499.867208.056.965116.460.806119.742.390102.004.124175.384.68272.465.90567.896.23849.827.50347.756.30837.755.75636.364.81233.183.689
Diğer Uzun Vadeli Yükümlülükler-000-00000-0-0-00-0000
Özkaynaklar5.390.389.8585.063.975.4454.727.088.7084.412.261.3265.574.733.3281.225.884.7251.118.154.0651.271.398.9193.836.269.6451.134.580.2261.137.655.9651.145.244.9931.043.957.998619.505.223545.963.517461.581.985
Ana Ortaklığa Ait Özkaynaklar5.390.389.7325.063.975.5224.727.088.8514.412.261.4845.574.733.5931.225.885.0411.118.154.3891.271.399.1263.836.269.8361.134.580.2751.137.656.0141.145.245.0251.043.958.027619.505.250545.963.545461.582.008
Ödenmiş Sermaye119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352119.470.352
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.955.073.6383.721.722.0103.416.946.1313.152.022.2743.714.810.235648.208.596644.605.248671.434.9162.498.599.859421.265.204417.842.807536.174.208128.745.116127.737.116126.743.097125.725.632
Net Dönem Karı/Zararı-317.686.204-310.527.392-191.690.060-87.189.565240.263.403131.075.682125.688.92867.185.769116.117.521250.716.796239.960.550122.682.112403.758.150223.901.464148.877.75852.531.813
Toplam Kaynaklar8.586.066.3798.324.186.9027.534.528.6997.270.765.1499.073.140.4653.238.505.4352.974.303.8992.989.810.5776.879.616.3002.813.415.5902.818.355.5842.954.037.7082.286.177.2741.491.069.9511.426.123.3801.240.658.262

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