Çan2 Termik A.Ş. (CANTE)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar4.241.554.9104.123.927.1853.822.427.9513.577.129.3402.097.661.9861.536.055.4331.264.411.1681.100.438.762541.510.344459.354.318383.399.981332.470.972320.992.272000
Nakit ve Nakit Benzerleri112.198.945312.197.36934.721.476112.515.995209.452.279641.360.719606.911.088251.781.23623.552.72138.435.49711.137.7361.304.8971.203.171000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.224.050.9712.376.946.2132.522.628.7752.642.149.968914.917.992307.259.938224.408.539138.913.825155.198.509114.160.586122.381.495103.064.264118.131.072000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.031.96112.601.44367.540.16963.196.13812.590.64012.946.54312.924.04412.228.0113.333.2433.487.7023.225.3113.941.13024.657.091000
Stoklar1.263.374.650882.953.339747.778.442640.732.718528.587.004417.099.461323.412.184272.173.921222.076.764193.013.321175.055.784155.053.193127.864.319000
Diğer Dönen Varlıklar453.302.313429.498.725398.398.09072.399.836377.502.937157.388.77296.755.313425.341.769137.349.107110.257.21271.599.65569.107.48849.136.619000
Ara Toplam4.241.554.9104.123.927.1853.822.427.9513.577.129.3402.097.661.9861.536.055.4331.264.411.1681.100.438.762541.510.344459.354.318383.399.981332.470.972320.992.272000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.521.733.2916.144.718.0136.020.645.8815.635.702.1985.495.364.5955.424.734.9844.993.565.6995.009.851.2705.011.620.1702.439.740.3742.431.210.6192.444.906.2302.435.027.967000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar205.231209.963209.963209.963209.963210.605209.744209.745209.743209.744209.744209.744209.740000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar11.863.141.5654.972.443.0084.993.264.6644.941.354.2004.919.883.3154.902.272.1524.899.420.7804.909.848.8004.921.667.5432.161.934.1682.151.162.3532.160.353.5432.173.562.940000
Maddi Olmayan Duran Varlıklar153.686.42354.530.30152.289.27042.054.43633.809.35531.024.75932.108.99030.352.01430.706.36729.932.41930.756.06432.409.06533.575.604000
Toplam Varlıklar17.763.288.20110.268.645.1989.843.073.8329.212.831.5387.593.026.5816.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239000
Kısa Vadeli Yükümlülükler816.826.1432.149.524.8842.927.392.6772.444.994.6291.240.858.5271.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511657.896.111000
Kısa Vadeli Borçlanmalar4.674.4414.279.5443.545.724723.441861.732465.549.230434.886.189428.319.734625.446.479314.677.729247.085.964363.597.478326.263.819000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar479.703.135606.523.436553.338.795330.503.288232.541.573234.129.937288.315.071267.739.986204.267.918185.571.218174.355.153179.334.234184.623.046000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar212.611.3171.361.704.5701.683.803.2271.738.242.082159.839.880152.602.177281.807.856152.450.265132.618.962109.272.342104.285.74263.398.817100.916.227000
Borç Karşılıkları14.668.93116.798.93913.220.60011.385.58111.375.4399.777.6959.947.0007.381.4585.807.5815.248.8555.698.0594.638.2834.511.162000
Diğer Kısa Vadeli Yükümlülükler58.501.81172.370.37688.601.22428.788.903498.136.013208.774.227144.468.29859.035.03849.766.64847.713.78628.033.55539.224.91229.714.853000
Ara Toplam816.826.1432.149.524.8842.927.392.6772.444.994.6291.240.858.5271.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511657.896.111000
Uzun Vadeli Yükümlülükler118.323.606198.176.9482.602.935.6802.055.937.5981.942.999.0821.887.522.5471.796.442.9702.019.287.2311.855.520.5891.248.872.9511.363.158.1201.476.152.0361.305.667.876000
Uzun Vadeli Borçlanmalar2.157.62887.037.6252.498.986.1482.043.582.8451.931.838.7651.876.779.3651.772.780.0531.828.097.2671.671.692.3441.237.248.6351.353.836.9701.467.154.3621.296.196.292000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar48.581.63253.538.76959.023.541899.7731.680.8622.347.1153.485.2244.330.9015.796.3276.339.8524.673.8764.887.2565.550.965000
Uzun Vadeli Karşılıklar6.771.1796.252.7875.139.6593.152.2793.312.0622.981.5662.220.9941.771.8371.509.3181.227.7971.165.5401.139.8711.003.472000
Diğer Uzun Vadeli Yükümlülükler21.193.39123.454.36125.869.472261.265481.163635.405899.6331.100.8581.447.1641.625.5971.001.849799.531920.647000
Özkaynaklar16.828.138.4527.920.943.3664.312.745.4754.711.899.3114.409.168.9723.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.252000
Ana Ortaklığa Ait Özkaynaklar16.828.138.4527.920.943.3664.312.745.4754.711.899.3114.409.168.9723.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.252000
Ödenmiş Sermaye938.116.903800.000.000800.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000252.410.000252.410.000000
Geçmiş Yıllar Kar/Zararları10.671.042.9371.523.673.6511.523.673.6512.001.300.399-293.751.490-293.751.490-293.751.490-293.751.490-112.788.484-112.788.485-112.788.485-112.788.485-150.141.189000
Net Dönem Karı/Zararı446.760.9501.084.549.989548.187.805471.267.2022.137.026.4691.669.264.404915.768.394413.747.896-180.963.007-122.330.424-176.991.037-160.608.12837.352.705000
Toplam Kaynaklar17.763.288.20110.268.645.1989.843.073.8329.212.831.5387.593.026.5816.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239000

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