Çan2 Termik A.Ş. (CANTE)

Çeyreklik Bilanço

Kalem2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122018/12
Dönen Varlıklar3.822.427.9513.577.129.3402.097.661.9861.536.055.4331.264.411.1681.100.438.762541.510.344459.354.318383.399.981332.470.972320.992.27200449.658.953228.978.551
Nakit ve Nakit Benzerleri34.721.476112.515.995209.452.279641.360.719606.911.088251.781.23623.552.72138.435.49711.137.7361.304.8971.203.171002.968.3351.107.559
Finansal Yatırımlar000000000000000
Ticari Alacaklar2.522.628.7752.642.149.968914.917.992307.259.938224.408.539138.913.825155.198.509114.160.586122.381.495103.064.264118.131.0720070.816.42523.785.433
Finans Sektörü Faaliyetlerinden Alacaklar000000000000000
Diğer Alacaklar67.540.16963.196.13812.590.64012.946.54312.924.04412.228.0113.333.2433.487.7023.225.3113.941.13024.657.09100155.509.56755.800.766
Stoklar747.778.442640.732.718528.587.004417.099.461323.412.184272.173.921222.076.764193.013.321175.055.784155.053.193127.864.3190085.036.27846.020.949
Diğer Dönen Varlıklar398.398.09072.399.836377.502.937157.388.77296.755.313425.341.769137.349.107110.257.21271.599.65569.107.48849.136.61900135.328.348102.263.844
Ara Toplam3.822.427.9513.577.129.3402.097.661.9861.536.055.4331.264.411.1681.100.438.762541.510.344459.354.318383.399.981332.470.972320.992.27200449.658.953228.978.550
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000000
Duran Varlıklar6.020.645.8815.635.702.1985.495.364.5955.424.734.9844.993.565.6995.009.851.2705.011.620.1702.439.740.3742.431.210.6192.444.906.2302.435.027.967002.247.106.7282.261.704.534
Finansal Yatırımlar000000000000000
Ticari Alacaklar000000000000000
Diğer Alacaklar209.963209.963209.963210.605209.744209.745209.743209.744209.744209.744209.7400033.21432.829
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000000
Yatırım Amaçlı Gayrimenkuller000000000000000
Maddi Duran Varlıklar4.993.264.6644.941.354.2004.919.883.3154.902.272.1524.899.420.7804.909.848.8004.921.667.5432.161.934.1682.151.162.3532.160.353.5432.173.562.940002.147.845.7162.212.911.598
Maddi Olmayan Duran Varlıklar52.289.27042.054.43633.809.35531.024.75932.108.99030.352.01430.706.36729.932.41930.756.06432.409.06533.575.6040015.361.8534.885.906
Toplam Varlıklar9.843.073.8329.212.831.5387.593.026.5816.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239002.696.765.6812.490.683.085
Kısa Vadeli Yükümlülükler2.927.392.6772.444.994.6291.240.858.5271.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511657.896.11100942.912.313560.731.071
Kısa Vadeli Borçlanmalar3.545.724723.441861.732465.549.230434.886.189428.319.734625.446.479314.677.729247.085.964363.597.478326.263.81900396.633.69586.700.161
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları000000000000000
Ticari Borçlar553.338.795330.503.288232.541.573234.129.937288.315.071267.739.986204.267.918185.571.218174.355.153179.334.234184.623.04600219.871.545184.867.387
Finans Sektörü Faaliyetlerinden Borçlar000000000000000
Diğer Borçlar1.683.803.2271.738.242.082159.839.880152.602.177281.807.856152.450.265132.618.962109.272.342104.285.74263.398.817100.916.22700242.023.493263.886.835
Borç Karşılıkları13.220.60011.385.58111.375.4399.777.6959.947.0007.381.4585.807.5815.248.8555.698.0594.638.2834.511.162001.722.375600.521
Diğer Kısa Vadeli Yükümlülükler88.601.22428.788.903498.136.013208.774.227144.468.29859.035.03849.766.64847.713.78628.033.55539.224.91229.714.8530082.661.20524.676.167
Ara Toplam2.927.392.6772.444.994.6291.240.858.5271.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511657.896.11100942.912.314560.731.072
Uzun Vadeli Yükümlülükler2.602.935.6802.055.937.5981.942.999.0821.887.522.5471.796.442.9702.019.287.2311.855.520.5891.248.872.9511.363.158.1201.476.152.0361.305.667.876001.003.088.0681.055.268.639
Uzun Vadeli Borçlanmalar2.498.986.1482.043.582.8451.931.838.7651.876.779.3651.772.780.0531.828.097.2671.671.692.3441.237.248.6351.353.836.9701.467.154.3621.296.196.29200949.166.908978.821.734
Ticari Borçlar000000000000000
Finans Sektörü Faaliyetlerinden Borçlar000000000000000
Diğer Borçlar59.023.541899.7731.680.8622.347.1153.485.2244.330.9015.796.3276.339.8524.673.8764.887.2565.550.965004.566.9180
Uzun Vadeli Karşılıklar5.139.6593.152.2793.312.0622.981.5662.220.9941.771.8371.509.3181.227.7971.165.5401.139.8711.003.47200590.022372.434
Diğer Uzun Vadeli Yükümlülükler25.869.472261.265481.163635.405899.6331.100.8581.447.1641.625.5971.001.849799.531920.647002.154.0310
Özkaynaklar4.312.745.4754.711.899.3114.409.168.9723.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.25200750.765.300874.683.375
Ana Ortaklığa Ait Özkaynaklar4.312.745.4754.711.899.3114.409.168.9723.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.25200750.765.300874.683.375
Ödenmiş Sermaye800.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000252.410.000252.410.0000097.410.00044.815.160
Geçmiş Yıllar Kar/Zararları1.523.673.6512.001.300.399-293.751.490-293.751.490-293.751.490-293.751.490-112.788.484-112.788.485-112.788.485-112.788.485-150.141.18900-2.252.61995.383.999
Net Dönem Karı/Zararı548.187.805471.267.2022.137.026.4691.669.264.404915.768.394413.747.896-180.963.007-122.330.424-176.991.037-160.608.12837.352.70500-147.888.570-97.636.618
Toplam Kaynaklar9.843.073.8329.212.831.5387.593.026.5816.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239002.696.765.6812.490.683.085

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