Yükselen Çelik A.Ş. (YKSLN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.182.653.2141.180.635.4531.306.444.0371.200.791.3721.903.367.9691.021.573.817998.106.4081.194.382.5302.025.966.0201.036.433.393917.661.579643.913.517502.734.732382.640.417342.288.293235.352.811
Nakit ve Nakit Benzerleri11.594.93618.619.09644.045.51851.252.003205.522.079130.698.96799.081.705130.953.777160.276.38433.760.81144.378.8752.505.4521.722.6541.169.9961.254.3491.739.589
Finansal Yatırımlar18.186.26142.187.53493.02133.398.24777.253.16563.883.99956.667.18034.380.26510.813.509429368019.0503.688.1142.585.0170
Ticari Alacaklar455.378.500500.887.061576.440.624580.982.324646.020.973329.781.571343.287.284514.464.193916.664.572472.822.044472.442.821457.310.416318.037.621219.109.729196.080.690140.210.391
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.934.81013.803.81210.240.0089.163.55728.312.42321.129.24820.623.96017.151.90423.760.5832.422.1271.705.6274.01035.74735.09632.78421.741
Stoklar662.161.689581.086.556605.377.168519.719.844859.471.281411.104.106406.089.447399.148.938633.144.224301.921.574218.700.28695.505.509132.462.586132.327.269124.891.25479.000.447
Diğer Dönen Varlıklar23.397.01824.051.39470.247.6986.275.39786.788.04864.975.92672.356.83298.283.453281.306.748225.506.408180.433.60288.588.13050.457.07426.310.21317.444.19914.380.643
Ara Toplam1.182.653.2141.180.635.4531.306.444.0371.200.791.3721.903.367.9691.021.573.817998.106.4081.194.382.5302.025.966.0201.036.433.393917.661.579643.913.517502.734.732382.640.417342.288.293235.352.811
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar355.628.310391.457.572368.412.217337.374.280423.951.869106.594.49892.970.54473.523.969229.261.61757.391.55441.078.90936.531.30137.235.71437.080.40521.075.36519.033.535
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar310.870.007297.119.757277.143.632235.609.851300.531.70497.785.63184.333.71865.763.067149.459.00649.833.52532.164.26527.249.23033.030.98432.555.90916.902.96714.625.883
Maddi Olmayan Duran Varlıklar1.059.1031.046.784943.523865.6391.124.906250.732264.328280.420936.039280.581238.685227.062231.058226.905244.798258.677
Toplam Varlıklar1.538.281.5241.572.093.0251.674.856.2541.538.165.6522.327.319.8381.128.168.3151.091.076.9521.267.906.4992.255.227.6371.093.824.947958.740.488680.444.818539.970.446419.720.822363.363.658254.386.346
Kısa Vadeli Yükümlülükler908.697.242870.602.055882.417.840733.578.2421.240.556.206682.747.640649.442.834823.379.2421.386.495.670685.036.285426.605.760348.204.311234.473.563187.072.723162.957.19080.716.227
Kısa Vadeli Borçlanmalar604.671.524689.118.222633.514.741651.570.809931.421.028564.662.028501.931.617641.833.4451.010.230.481535.394.292252.983.636228.777.761126.479.169115.330.47150.849.48726.469.237
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar295.025.783150.681.671215.335.42662.953.839283.100.30984.481.289118.766.248156.620.179339.506.312101.396.540120.943.61657.230.39883.069.44152.922.172100.205.40144.853.096
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.325.4683.086.9234.215.2333.111.43113.411.6078.995.8741.152.8027.216.3444.497.30202.984.11314.763.1446.076.7904.300.0004.300.0000
Borç Karşılıkları690.9791.451.0101.265.917391.503565.247716.870707.549707.549219.563143.044278.681272.6170000
Diğer Kısa Vadeli Yükümlülükler2.675.0055.171.0935.333.4434.235.4231.563.5372.617.0701.224.6741.927.8052.960.8392.846.7499.191.282853.463496.2156.118.532726.381586.521
Ara Toplam908.697.242870.602.055882.417.840733.578.2421.240.556.206682.747.640649.442.834823.379.2421.386.495.670685.036.285426.605.760348.204.311234.473.563187.072.723162.957.19080.716.227
Uzun Vadeli Yükümlülükler67.772.505111.269.746144.211.376118.853.941148.335.52021.379.46323.700.50611.577.31137.847.21239.952.424145.993.79513.707.78038.239.97621.624.16410.583.5905.899.945
Uzun Vadeli Borçlanmalar63.790.603110.501.587141.912.159114.563.699144.819.67920.141.13222.647.12710.205.76236.272.29427.504.976134.019.6225.294.06824.632.40012.788.6943.735.0424.203.680
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar945.422768.15903.428.6153.515.8411.238.3311.053.379993.3331.574.9180779.9121.186.886576.547562.319501.127466.996
Diğer Uzun Vadeli Yükümlülükler002.299.217000000947.601000000
Özkaynaklar561.811.777590.221.224648.227.038685.733.469938.428.112424.041.212417.933.612432.949.946830.884.755368.836.238386.140.933318.532.727267.256.907211.023.935189.822.878167.770.174
Ana Ortaklığa Ait Özkaynaklar561.811.777590.221.224648.227.038685.733.469938.428.112424.041.212417.933.612432.949.946830.884.755368.836.238386.140.933318.532.727267.256.907211.023.935189.822.878167.770.174
Ödenmiş Sermaye250.000.000250.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
- Yabancı Para Çevrim Farkları353.326-12.966-31.332-2.670423.02700000000000
Geçmiş Yıllar Kar/Zararları-64.865.329-68.413.30851.952.74447.924.726273.159.532280.488.095280.488.095280.488.095177.170.220114.417.854135.417.854139.055.72028.998.58929.914.53429.914.53429.135.561
Net Dönem Karı/Zararı-388.258.666-295.617.678-162.045.205-61.813.258-213.024.86111.714.0645.606.46420.622.79852.102.374122.614.264118.884.02651.494.128109.141.18852.928.88431.710.92513.663.516
Toplam Kaynaklar1.538.281.5241.572.093.0251.674.856.2541.538.165.6522.327.319.8381.128.168.3151.091.076.9521.267.906.4992.255.227.6371.093.824.947958.740.488680.444.818539.970.446419.720.822363.363.658254.386.346

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