Çemaş Döküm Sanayi A.Ş. (CEMAS)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.293.453.4101.366.605.8011.379.033.6661.216.829.9571.123.786.6651.811.544.8381.182.237.2731.098.250.150970.063.9811.599.280.711852.320.508719.858.997734.482.267727.817.121556.935.732559.914.234
Nakit ve Nakit Benzerleri56.281.39083.986.108176.172.739162.645.542310.531.280668.163.368533.675.436526.261.887436.985.064817.287.511479.829.560375.552.447467.960.525511.335.369384.777.015391.545.054
Finansal Yatırımlar0000000000000000
Ticari Alacaklar504.476.310546.816.981498.973.729467.735.747486.867.278679.033.885351.553.193351.779.816327.634.638450.682.720219.110.172218.727.676159.922.272105.243.43679.988.82186.635.373
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar281.139.483252.065.936341.269.335276.333.82841.393.08264.840.38921.936.47217.623.03414.672.07028.138.91813.927.12712.658.9379.956.45237.993.10449.669.65648.975.809
Stoklar383.247.282436.597.367313.559.692264.384.720231.177.231351.094.132235.067.173181.851.909175.608.371276.859.167108.955.05487.963.33277.290.15060.311.57137.908.75128.975.199
Diğer Dönen Varlıklar68.308.94547.139.40949.058.17145.730.12053.817.79448.413.06440.004.99920.733.50415.163.83826.312.39530.498.59524.956.60519.352.86812.933.6414.591.4893.782.799
Ara Toplam1.293.453.4101.366.605.8011.379.033.6661.216.829.9571.123.786.6651.811.544.8381.182.237.2731.098.250.150970.063.9811.599.280.711852.320.508719.858.997734.482.267727.817.121556.935.732559.914.234
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.279.490.5903.418.061.7442.840.338.4152.662.389.6532.623.424.5293.255.236.5821.165.086.9591.084.225.9691.025.208.1941.900.769.586665.612.490726.500.515619.640.885515.249.991392.299.452426.214.142
Finansal Yatırımlar183.643.522250.483.030248.078.865210.078.677425.331.874508.394.731110.488.40876.995.451100.813.313186.779.17177.305.411193.492.331146.373.522115.062.52084.782.992143.796.686
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.758.3247.438.39813.951.45813.951.45822.782.65827.068.77113.951.45813.951.45813.951.45822.988.22413.951.45813.951.45813.951.45813.951.458334334
Özkaynak Yöntemiyle Değerlenen Yatırımlar287.707.205303.089.266269.813.979242.658.161260.084.936348.937.410184.995.748159.693.343128.129.545204.560.44883.858.26078.747.94278.124.70776.404.10038.885.88239.609.575
Yatırım Amaçlı Gayrimenkuller489.399.361489.399.361351.979.064323.155.113190.021.821238.434.32177.556.00044.706.0007.100.00011.698.8773.157.5003.157.5003.157.5003.157.50000
Maddi Duran Varlıklar2.181.034.9012.231.545.0751.766.195.9511.696.363.8101.543.650.8291.951.063.692616.350.262606.077.416602.443.0991.287.905.706405.151.498362.379.353311.460.890258.402.980218.305.410208.445.793
Maddi Olmayan Duran Varlıklar20.414.96820.972.07823.149.39013.477.35812.401.90516.173.3708.732.1428.752.5888.512.45716.972.0856.719.2714.056.15946.01648.57042.61544.018
Toplam Varlıklar4.572.944.0004.784.667.5454.219.372.0813.879.219.6103.747.211.1945.066.781.4202.347.324.2322.182.476.1191.995.272.1753.500.050.2971.517.932.9981.446.359.5121.354.123.1521.243.067.112949.235.184986.128.376
Kısa Vadeli Yükümlülükler559.926.924507.031.434343.247.228311.221.942373.250.889786.544.379268.594.762254.623.465210.618.452294.723.875140.440.127133.946.285103.912.23580.827.13859.761.79566.312.197
Kısa Vadeli Borçlanmalar142.534.515124.922.61870.189.51566.374.20764.358.97799.537.751467.572000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar268.140.170226.530.252179.890.667160.825.220209.355.295285.897.950194.711.966153.088.607164.960.253219.842.035109.263.313110.447.77478.446.50262.924.90036.892.04738.572.278
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.100.0175.797.06211.929.96512.387.75323.081.246302.709.6705.008.92915.394.1665.011.3078.253.3445.012.1585.608.5645.005.9234.869.16510.970.40610.971.340
Borç Karşılıkları16.120.98419.095.2589.582.9179.175.26718.208.24112.757.6764.181.3933.557.3393.437.3485.589.6793.372.9533.080.9753.242.9773.375.6902.517.4473.405.056
Diğer Kısa Vadeli Yükümlülükler111.900.537121.093.33559.041.78656.022.64949.972.46159.973.86957.642.54254.546.58327.406.14954.914.44114.704.12511.064.70110.117.9917.381.3036.173.0877.581.267
Ara Toplam559.926.924507.031.434343.247.228311.221.942373.250.889786.544.379268.594.762254.623.465210.618.452294.723.875140.440.127133.946.285103.912.23580.827.13859.761.79566.312.197
Uzun Vadeli Yükümlülükler256.376.457274.192.83270.823.78067.515.35936.168.85335.102.45917.026.06520.362.53423.502.66636.460.64334.924.48524.981.86926.506.68025.429.05019.601.45117.727.804
Uzun Vadeli Borçlanmalar232.945.129241.208.52441.034.07341.070.94711.154.3811.331.509946.801000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar23.431.32832.984.30829.789.70726.444.41225.014.47233.770.95016.079.26420.362.53423.502.66636.460.64334.924.48524.981.86926.506.68025.429.05019.601.45117.727.804
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar3.756.640.6194.003.443.2793.805.301.0733.500.482.3093.337.791.4524.245.134.5822.061.703.4051.907.490.1201.761.151.0573.168.865.7791.342.568.3861.287.431.3581.223.704.2371.136.810.924869.871.938902.088.375
Ana Ortaklığa Ait Özkaynaklar3.587.336.5153.826.533.7633.667.771.2733.374.300.7383.221.203.0714.173.114.0292.028.503.2741.878.211.1091.735.207.8693.125.456.0541.323.642.5231.266.038.1801.203.441.7161.118.729.164859.221.302890.397.812
Ödenmiş Sermaye791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-2.881.496.319-2.342.084.299-2.285.031.222-2.097.907.522-1.836.587.349-2.117.472.397723.973.890724.714.263724.714.263-1.258.015.127242.259.489242.259.489242.259.489-78.210.128-82.712.198-82.712.198
Net Dönem Karı/Zararı-218.914.869-539.412.020-310.872.219-215.829.927-252.772.766-436.115.104289.264.649189.049.73435.251.447-207.663.855243.645.683200.327.150110.117.639319.568.760124.635.86299.479.584
Toplam Kaynaklar4.572.944.0004.784.667.5454.219.372.0813.879.219.6103.747.211.1945.066.781.4202.347.324.2322.182.476.1191.995.272.1753.500.050.2971.517.932.9981.446.359.5121.354.123.1521.243.067.112949.235.184986.128.376

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