Yükselen Çelik A.Ş. (YKSLN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.180.635.4531.306.444.0371.200.791.3721.318.315.6711.021.573.817998.106.4081.194.382.5301.214.472.8311.036.433.393917.661.579643.913.517502.734.732382.640.417342.288.293235.352.811204.920.790
Nakit ve Nakit Benzerleri18.619.09644.045.51851.252.003142.324.237130.698.96799.081.705130.953.77797.271.07233.760.81144.378.8752.505.4521.722.6541.169.9961.254.3491.739.5891.170.699
Finansal Yatırımlar42.187.53493.02133.398.24753.507.28863.883.99956.667.18034.380.2656.562.674429368019.0503.688.1142.585.01700
Ticari Alacaklar500.887.061576.440.624580.982.324447.473.726329.781.571343.287.284514.464.193556.319.922472.822.044472.442.821457.310.416318.037.621219.109.729196.080.690140.210.39192.660.137
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.803.81210.240.0089.163.55719.609.82421.129.24820.623.96017.151.90414.420.1992.422.1271.705.6274.01035.74735.09632.78421.74116.299
Stoklar581.086.556605.377.168519.719.844595.289.233411.104.106406.089.447399.148.938369.175.067301.921.574218.700.28695.505.509132.462.586132.327.269124.891.25479.000.44781.361.581
Diğer Dönen Varlıklar14.099.74211.076.4481.197.56022.927.65018.596.16524.429.17426.090.00223.520.245225.506.408180.433.60288.588.13050.457.07426.310.21317.444.19914.380.64329.712.074
Ara Toplam1.180.635.4531.306.444.0371.200.791.3721.318.315.6711.021.573.817998.106.4081.194.382.5301.214.472.8311.036.433.393917.661.579643.913.517502.734.732382.640.417342.288.293235.352.811204.920.790
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar391.457.572368.412.217337.374.280293.638.645106.594.49892.970.54473.523.96967.119.13557.391.55441.078.90936.531.30137.235.71437.080.40521.075.36519.033.53518.475.396
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000001.980
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar297.119.757277.143.632235.609.851208.155.05097.785.63184.333.71865.763.06759.114.69949.833.52532.164.26527.249.23033.030.98432.555.90916.902.96714.625.88314.015.109
Maddi Olmayan Duran Varlıklar1.046.784943.523865.639779.135250.732264.328280.420291.093280.581238.685227.062231.058226.905244.798258.677100.941
Toplam Varlıklar1.572.093.0251.674.856.2541.538.165.6521.611.954.3161.128.168.3151.091.076.9521.267.906.4991.281.591.9661.093.824.947958.740.488680.444.818539.970.446419.720.822363.363.658254.386.346223.396.186
Kısa Vadeli Yükümlülükler870.602.055882.417.840733.578.242859.237.264682.747.640649.442.834823.379.242841.458.464685.036.285426.605.760348.204.311234.473.563187.072.723162.957.19080.716.22764.633.512
Kısa Vadeli Borçlanmalar120.248.74487.429.115448.600.236394.977.424457.044.141406.907.967165.048.6187.610.524535.394.292252.983.636228.777.761126.479.169115.330.47150.849.48726.469.2374.739.212
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar150.681.671215.335.42662.953.839196.081.67284.481.289118.766.248156.620.179206.044.971101.396.540120.943.61657.230.39883.069.44152.922.172100.205.40144.853.09644.542.092
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.086.9234.215.2333.111.4319.289.1828.995.8741.152.8027.216.3442.883.82702.984.11314.763.14404.300.0004.300.0000522.574
Borç Karşılıkları1.451.0101.265.917391.503391.503716.870707.549707.549133.252143.044278.681272.61700000
Diğer Kısa Vadeli Yükümlülükler0070.280175.70206.545002.846.7499.191.282853.4636.573.0056.118.532726.381586.52110.214.255
Ara Toplam870.602.055882.417.840733.578.242859.237.264682.747.640649.442.834823.379.242841.458.464685.036.285426.605.760348.204.311234.473.563187.072.723162.957.19080.716.22764.633.512
Uzun Vadeli Yükümlülükler111.269.746144.211.376118.853.941102.740.53421.379.46323.700.50611.577.31127.806.35439.952.424145.993.79513.707.78038.239.97621.624.16410.583.5905.899.9454.777.805
Uzun Vadeli Borçlanmalar110.501.587141.912.159114.563.699100.305.38320.141.13222.647.12710.205.76222.013.50527.504.976134.019.6225.294.06824.632.40012.788.6943.735.0424.203.6804.198.636
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar768.15903.428.6152.435.1511.238.3311.053.379993.333955.8110779.9121.186.8860562.319501.127466.996579.169
Diğer Uzun Vadeli Yükümlülükler00000000947.60100576.5470000
Özkaynaklar590.221.224648.227.038685.733.469649.976.518424.041.212417.933.612432.949.946412.327.148368.836.238386.140.933318.532.727267.256.907211.023.935189.822.878167.770.174153.984.869
Ana Ortaklığa Ait Özkaynaklar590.221.224648.227.038685.733.469649.976.518424.041.212417.933.612432.949.946412.327.148368.836.238386.140.933318.532.727267.256.907211.023.935189.822.878167.770.174153.984.869
Ödenmiş Sermaye250.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
Geçmiş Yıllar Kar/Zararları-68.413.30851.952.74447.924.726189.196.465280.488.095280.488.095280.488.095114.417.854114.417.854135.417.854139.055.72028.998.58929.914.53429.914.53429.135.56116.474.115
Net Dönem Karı/Zararı-295.617.678-162.045.205-61.813.258-147.545.83411.714.0645.606.46420.622.798166.070.241122.614.264118.884.02651.494.128109.141.18852.928.88431.710.92513.663.51612.661.446
Toplam Kaynaklar1.572.093.0251.674.856.2541.538.165.6521.611.954.3161.128.168.3151.091.076.9521.267.906.4991.281.591.9661.093.824.947958.740.488680.444.818539.970.446419.720.822363.363.658254.386.346223.396.186

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