Çemaş Döküm Sanayi A.Ş. (CEMAS)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.254.716.8961.182.237.2731.098.250.150970.063.981970.596.819852.320.508719.858.997734.482.267727.817.121556.935.732559.914.234578.952.311234.727.943319.908.621288.243.182295.050.729
Nakit ve Nakit Benzerleri462.785.050533.675.436526.261.887436.985.064496.008.396479.829.560375.552.447467.960.525511.335.369384.777.015391.545.054414.947.00787.346.858116.969.482113.917.468123.911.211
Finansal Yatırımlar0000000000000000
Ticari Alacaklar470.314.216351.553.193351.779.816327.634.638273.517.470219.110.172218.727.676159.922.272105.243.43679.988.82186.635.37383.044.51860.952.19955.154.82944.608.32452.625.699
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar44.909.91921.936.47217.623.03414.672.07017.077.39213.927.12712.658.9379.956.45237.993.10449.669.65648.975.80945.861.64644.524.77495.428.22794.321.89293.826.497
Stoklar243.175.731235.067.173181.851.909175.608.371168.024.678108.955.05487.963.33277.290.15060.311.57137.908.75128.975.19929.928.39838.313.46529.570.57326.422.59622.380.847
Diğer Dönen Varlıklar8.202.3105.820.2654.970.3234.527.2514.708.93230.498.59524.956.60519.352.86812.933.6414.591.4893.782.7995.170.7423.590.64722.785.5108.972.9022.306.475
Ara Toplam1.254.716.8961.182.237.2731.098.250.150970.063.981970.596.819852.320.508719.858.997734.482.267727.817.121556.935.732559.914.234578.952.311234.727.943319.908.621288.243.182295.050.729
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.254.650.4321.165.086.9591.084.225.9691.025.208.194972.606.964665.612.490726.500.515619.640.885515.249.991392.299.452426.214.142432.825.880431.392.649237.883.430226.189.807188.773.939
Finansal Yatırımlar352.125.681110.488.40876.995.451100.813.313112.983.44777.305.411193.492.331146.373.522115.062.52084.782.992143.796.686179.460.751227.952.986107.303.22299.216.60359.301.873
Ticari Alacaklar0000000000000000
Diğer Alacaklar18.748.44313.951.45813.951.45813.951.45813.951.45813.951.45813.951.45813.951.45813.951.458334334334334334334334
Özkaynak Yöntemiyle Değerlenen Yatırımlar241.681.937184.995.748159.693.343128.129.545119.202.04383.858.26078.747.94278.124.70776.404.10038.885.88239.609.57558.127.17238.112.3287.021.2887.344.9337.727.709
Yatırım Amaçlı Gayrimenkuller165.145.00077.556.00044.706.0007.100.0007.100.0003.157.5003.157.5003.157.5003.157.5000000000
Maddi Duran Varlıklar1.351.350.810616.350.262606.077.416602.443.099558.942.787405.151.498362.379.353311.460.890258.402.980218.305.410208.445.793169.665.637142.864.562123.521.708119.575.328121.678.198
Maddi Olmayan Duran Varlıklar11.202.0418.732.1428.752.5888.512.4578.467.2176.719.2714.056.15946.01648.57042.61544.01818.82627.69136.87852.60965.825
Toplam Varlıklar3.509.367.3282.347.324.2322.182.476.1191.995.272.1751.943.203.7831.517.932.9981.446.359.5121.354.123.1521.243.067.112949.235.184986.128.3761.011.778.191666.120.592557.792.051514.432.989483.824.668
Kısa Vadeli Yükümlülükler544.778.414268.594.762254.623.465210.618.452181.782.549140.440.127133.946.285103.912.23580.827.13859.761.79566.312.19786.936.39981.785.72784.868.72876.303.58496.001.260
Kısa Vadeli Borçlanmalar68.942.096467.572000000000001.791.9751.083.9274.025.676
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar198.019.382194.711.966153.088.607164.960.253133.426.096109.263.313110.447.77478.446.50262.924.90036.892.04738.572.27831.749.66634.790.32024.416.90820.648.03931.167.757
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar209.663.5595.008.92915.394.1665.011.3075.008.9205.012.1585.608.5645.005.9234.869.16510.970.40610.971.34037.551.26036.860.95940.740.01541.411.51751.354.712
Borç Karşılıkları8.836.2554.181.3933.557.3393.437.3483.392.3533.372.9533.080.9753.242.9773.375.6902.517.4473.405.0563.504.3903.363.1953.339.6653.419.0313.417.237
Diğer Kısa Vadeli Yükümlülükler7.694.49223.676.47031.775.1315.657.5407.000.68614.704.12511.064.70110.117.9917.381.3036.173.0877.581.2677.407.7354.520.6619.296.6347.512.0484.420.795
Ara Toplam544.778.414268.594.762254.623.465210.618.452181.782.549140.440.127133.946.285103.912.23580.827.13859.761.79566.312.19786.936.39981.785.72784.868.72876.303.58496.001.260
Uzun Vadeli Yükümlülükler24.312.75617.026.06520.362.53423.502.66622.127.81534.924.48524.981.86926.506.68025.429.05019.601.45117.727.80416.747.72843.746.47517.203.74617.215.90016.728.024
Uzun Vadeli Borçlanmalar922.233946.80100000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar23.390.52316.079.26420.362.53423.502.66622.127.81534.924.48524.981.86926.506.68025.429.05019.601.45117.727.80416.747.72815.234.15114.603.31014.188.50913.215.453
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.940.276.1582.061.703.4051.907.490.1201.761.151.0571.739.293.4191.342.568.3861.287.431.3581.223.704.2371.136.810.924869.871.938902.088.375908.094.064540.588.390455.719.577420.913.505371.095.384
Ana Ortaklığa Ait Özkaynaklar2.890.393.0952.028.503.2741.878.211.1091.735.207.8691.714.249.9391.323.642.5231.266.038.1801.203.441.7161.118.729.164859.221.302890.397.812905.813.130538.316.707461.792.033426.563.626377.167.213
Ödenmiş Sermaye791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000474.000.000474.000.000474.000.000474.000.000
Geçmiş Yıllar Kar/Zararları-1.466.609.240723.973.890724.714.263724.714.263232.537.669242.259.489242.259.489242.259.489-78.210.128-82.712.198-82.712.198-85.470.781-129.170.098-118.724.180-118.724.180-118.724.180
Net Dönem Karı/Zararı-302.063.178289.264.649189.049.73435.251.447490.471.516243.645.683200.327.150110.117.639319.568.760124.635.86299.479.58488.443.15739.893.27990.206.57554.475.8344.431.218
Toplam Kaynaklar3.509.367.3282.347.324.2322.182.476.1191.995.272.1751.943.203.7831.517.932.9981.446.359.5121.354.123.1521.243.067.112949.235.184986.128.3761.011.778.191666.120.592557.792.051514.432.989483.824.668

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