Çelik Halat ve Tel Sanayii A.Ş. (CELHA)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.031.052.603883.354.938888.364.538736.805.599644.627.125867.382.564959.850.248896.160.496857.665.519579.536.042911.111.067673.574.979659.234.553521.089.503480.915.117290.227.902
Nakit ve Nakit Benzerleri77.558.28125.086.68454.995.62373.236.02534.882.66684.538.24771.353.78230.027.90576.926.66048.426.14480.860.84854.235.46034.103.28792.200.65375.911.41532.947.794
Finansal Yatırımlar192.652181.736192.652155.378142.654131.594165.12069.40869.40869.408114.36600000
Ticari Alacaklar336.419.528303.675.890360.698.385282.587.874265.493.307291.627.878298.528.466212.786.134321.753.481204.418.364357.460.080259.084.894218.813.423217.915.990175.740.003121.136.651
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar55.839.9499.389.56915.216.90828.793.05228.281.7649.884.05451.592.27118.955.30245.480.15917.574.68519.414.3726.456.3184.182.9208.039.6753.660.0233.662.541
Stoklar286.210.918306.859.579260.085.461213.396.543180.916.851258.502.550359.262.776420.391.400332.761.672278.920.200403.848.708317.617.821344.032.377191.935.546214.722.521126.721.450
Diğer Dönen Varlıklar274.831.275238.161.480197.175.509138.636.727134.909.883222.698.241178.947.833213.930.34780.674.13930.127.24149.412.69336.180.48658.102.54610.997.63910.881.1555.759.466
Ara Toplam1.031.052.603883.354.938888.364.538736.805.599644.627.125867.382.564959.850.248896.160.496857.665.519579.536.042911.111.067673.574.979659.234.553521.089.503480.915.117290.227.902
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.557.378.3114.280.052.5934.503.202.7561.252.249.6231.259.269.7691.112.192.6181.191.378.740291.745.168195.777.423167.910.561552.262.062161.590.576144.569.018116.633.44896.797.65088.086.107
Finansal Yatırımlar549.532518.393549.532443.209406.914375.365470.99820.08720.08720.087326.22420.08720.08720.08720.08720.087
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000000000028.38326.64823.99116.852
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.444.404.0324.172.042.6104.388.398.1401.198.868.4551.166.942.082987.942.4281.096.742.977240.523.943146.290.194126.483.880513.406.125119.175.843105.894.10882.595.50472.700.77265.749.702
Maddi Olmayan Duran Varlıklar103.665.34398.741.481104.045.98827.557.85728.098.32028.589.17738.598.10424.640.38323.150.78222.503.07229.372.21016.791.71214.581.62013.783.82911.371.99010.862.881
Toplam Varlıklar5.588.430.9145.163.407.5315.391.567.2941.989.055.2221.903.896.8941.979.575.1822.151.228.9881.187.905.6641.053.442.942747.446.6031.463.373.129835.165.555803.803.571637.722.951577.712.767378.314.009
Kısa Vadeli Yükümlülükler960.453.5471.035.993.021987.774.289927.302.1921.431.120.6131.540.523.2411.618.730.8101.166.903.633998.726.343698.255.2741.015.376.856730.762.659673.563.594533.649.357494.935.687302.072.897
Kısa Vadeli Borçlanmalar458.821.293406.334.610493.522.289404.267.040398.874.848317.087.861895.642.412619.871.675226.788.111276.576.786426.705.350383.265.076295.346.903278.321.599201.571.97347.890.959
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar302.971.172490.874.190399.463.229195.024.067125.773.203403.669.899135.235.503202.336.125452.743.483264.799.972376.492.357325.753.236348.604.444222.957.768268.235.661243.336.871
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000213.157.251809.192.467772.563.175553.069.720325.650.000286.233.110104.722.068167.255.208657.718627.7685.503.033377.431376.086
Borç Karşılıkları14.065.80318.432.63915.424.98318.315.19517.099.2224.473.6636.459.0204.055.2754.827.1332.080.1753.503.2406.122.5624.035.6141.476.8883.782.074840.057
Diğer Kısa Vadeli Yükümlülükler141.157.03876.922.03152.462.84980.310.03543.115.00526.724.98214.977.6306.089.3095.485.03631.735.3057.412.1134.969.8034.078.1383.801.2623.646.0441.954.715
Ara Toplam960.453.5471.035.993.021987.774.289927.302.1921.431.120.6131.540.523.2411.618.730.8101.166.903.633998.726.343698.255.2741.015.376.856730.762.659673.563.594533.649.357494.935.687302.072.897
Uzun Vadeli Yükümlülükler1.534.807.503961.559.198844.858.79949.277.94340.594.95724.319.65549.412.73236.100.46937.644.17342.792.173151.421.32532.279.40731.367.32732.893.44231.315.29724.749.877
Uzun Vadeli Borçlanmalar006.454.464000058.05358.0533.896.5246.569.4747.415.9727.513.35310.147.7479.583.94510.009.137
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar679.636.936332.165.817165.030.7470000000000000
Uzun Vadeli Karşılıklar47.387.57648.334.43353.911.03749.277.943024.319.65549.412.73233.585.51237.586.12038.895.649101.772.66524.863.43523.853.97422.652.26321.544.48814.460.444
Diğer Uzun Vadeli Yükümlülükler000040.594.95700000000000
Özkaynaklar3.093.169.8643.165.855.3123.558.934.2071.012.475.087432.181.324414.732.286483.085.446-15.098.43817.072.4266.399.156296.574.94872.123.48998.872.65071.180.15251.461.78351.491.235
Ana Ortaklığa Ait Özkaynaklar3.093.169.8643.165.855.3123.558.934.2071.012.475.087432.181.324414.732.286483.085.446-15.098.43817.072.4266.399.156296.574.94872.123.48998.872.65071.180.15251.461.78351.491.235
Ödenmiş Sermaye101.033.161101.033.161101.033.161101.033.16183.000.00083.000.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.000
- Yabancı Para Çevrim Farkları-7.911.296-631.031-1.449.025-326.172-326.1720-1.689.929601.025744.6490-852.7670-844.8650-867.8670
Geçmiş Yıllar Kar/Zararları-335.577.601-316.562.569-185.892.010-160.036.114-146.930.581-126.975.988-212.231.94712.820.93612.820.93612.820.936-93.694.5613.695.9063.695.9063.695.9061.842.4971.842.497
Net Dönem Karı/Zararı-463.235.570-192.152.789-149.685.590-150.239.268-28.062.397-17.817.69552.905.858-45.253.733-11.378.108-20.571.547-53.302.08225.484.71652.399.86524.734.0827.572.6802.323.148
Toplam Kaynaklar5.588.430.9145.163.407.5315.391.567.2941.989.055.2221.903.896.8941.979.575.1822.151.228.9881.187.905.6641.053.442.942747.446.6031.463.373.129835.165.555803.803.571637.722.951577.712.767378.314.009

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