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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar896.160.496857.665.519579.536.042543.194.363673.574.979659.234.553521.089.503480.915.117290.227.902281.506.364229.917.119179.342.846177.706.999145.362.390175.713.787165.895.448
Nakit ve Nakit Benzerleri30.027.90576.926.66048.426.14449.074.11354.235.46034.103.28792.200.65375.911.41532.947.79442.319.63636.035.20411.738.95418.769.2216.716.08510.648.62417.230.550
Finansal Yatırımlar69.40869.40869.40869.408000000000000
Ticari Alacaklar212.786.134321.753.481204.418.364216.941.038259.084.894218.813.423217.915.990175.740.003121.136.651117.558.805101.763.95483.692.18179.160.31155.845.08787.290.00973.147.867
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar18.955.30245.480.15917.574.68511.782.5026.456.3184.182.9208.039.6753.660.0233.662.5416.801.3141.548.9571.078.9651.782.790633.6617.113.8854.658.862
Stoklar420.391.400332.761.672278.920.200236.446.957317.617.821344.032.377191.935.546214.722.521126.721.450108.326.64481.062.94377.187.94566.328.65870.550.12362.741.21162.790.623
Diğer Dönen Varlıklar76.012.57713.938.2908.932.3999.697.22536.180.48658.102.54610.997.63910.881.1555.759.4666.499.9659.506.0615.644.80111.666.01911.617.4347.920.0588.067.546
Ara Toplam896.160.496857.665.519579.536.042543.194.363673.574.979659.234.553521.089.503480.915.117290.227.902281.506.364229.917.119179.342.846177.706.999145.362.390175.713.787165.895.448
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar291.745.168195.777.423167.910.561164.817.804161.590.576144.569.018116.633.44896.797.65088.086.10782.657.32078.691.52876.280.32074.786.19475.320.06176.568.97673.829.529
Finansal Yatırımlar20.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.087
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000028.38326.64823.99116.85216.93715.96200000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar240.523.943146.290.194126.483.880126.821.598119.175.843105.894.10882.595.50472.700.77265.749.70259.288.66159.252.18859.202.84659.971.04761.072.68462.137.60361.218.226
Maddi Olmayan Duran Varlıklar24.640.38323.150.78222.503.07220.751.61716.791.71214.581.62013.783.82911.371.99010.862.8819.972.6589.490.6759.073.2578.419.7958.030.7867.897.4887.690.716
Toplam Varlıklar1.187.905.6641.053.442.942747.446.603708.012.167835.165.555803.803.571637.722.951577.712.767378.314.009364.163.684308.608.647255.623.166252.493.193220.682.451252.282.763239.724.977
Kısa Vadeli Yükümlülükler1.166.903.633998.726.343698.255.274614.723.060730.762.659673.563.594533.649.357494.935.687302.072.897290.514.251247.951.469217.232.043221.566.344187.416.808211.551.422195.547.886
Kısa Vadeli Borçlanmalar619.239.790225.819.170268.120.976250.741.603383.265.076295.346.903278.321.599201.571.97347.890.95950.708.34671.258.61382.320.105122.799.59194.787.20099.637.88473.253.312
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar202.336.125452.743.483264.799.972228.491.648325.753.236348.604.444222.957.768268.235.661243.336.871231.001.076169.924.086128.487.71595.485.69288.775.274107.927.987117.414.881
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar325.650.000286.233.110104.722.068101.506.491657.718627.7685.503.033377.431376.086354.000364.188886.1381.026.3511.040.6691.325.550895.290
Borç Karşılıkları4.055.2754.827.1332.080.1752.126.1026.122.5624.035.6141.476.8883.782.074840.0571.477.399905.1701.009.927480.074662.780705.2831.904.015
Diğer Kısa Vadeli Yükümlülükler1.426.729750.4171.203.3301.113.9724.969.8034.078.1383.801.2623.646.0441.954.7152.594.8802.152.8211.515.9131.556.7201.764.0401.645.6651.172.916
Ara Toplam1.166.903.633998.726.343698.255.274614.723.060730.762.659673.563.594533.649.357494.935.687302.072.897290.514.251247.951.469217.232.043221.566.344187.416.808211.551.422195.547.886
Uzun Vadeli Yükümlülükler36.100.46937.644.17342.792.17365.752.39432.279.40731.367.32732.893.44231.315.29724.749.87724.363.62014.432.20414.370.30311.997.33811.497.40110.942.65610.692.353
Uzun Vadeli Borçlanmalar58.05358.0533.896.5243.986.9867.415.9727.513.35310.147.7479.583.94510.009.1379.725.214332.578389.314444.381000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar33.585.51237.586.12038.895.64961.765.40824.863.43523.853.97422.652.26321.544.48814.460.44414.264.67813.632.46513.420.39611.552.95711.497.40110.942.65610.692.353
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar-15.098.43817.072.4266.399.15627.536.71372.123.48998.872.65071.180.15251.461.78351.491.23549.285.81346.224.97424.020.82018.929.51121.768.24229.788.68533.484.738
Ana Ortaklığa Ait Özkaynaklar-15.098.43817.072.4266.399.15627.536.71372.123.48998.872.65071.180.15251.461.78351.491.23549.285.81346.224.97424.020.82018.929.51121.768.24229.788.68533.484.738
Ödenmiş Sermaye41.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00041.500.00016.500.00016.500.00016.500.00016.500.00016.500.000
Geçmiş Yıllar Kar/Zararları12.820.93612.820.93612.820.9363.695.9063.695.9063.695.9063.695.9061.842.4971.842.4971.842.4971.842.4979.973.6559.973.6559.973.6559.973.65520.421.269
Net Dönem Karı/Zararı-45.253.733-11.378.108-20.571.5479.125.03025.484.71652.399.86524.734.0827.572.6802.323.148182.662-2.966.622-8.131.158-14.157.850-11.589.406-3.630.180-10.447.614
Toplam Kaynaklar1.187.905.6641.053.442.942747.446.603708.012.167835.165.555803.803.571637.722.951577.712.767378.314.009364.163.684308.608.647255.623.166252.493.193220.682.451252.282.763239.724.977

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