Çemaş Döküm Sanayi A.Ş. (CEMAS)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar970.596.819852.320.508719.858.997734.482.267727.817.121556.935.732559.914.234578.952.311234.727.943319.908.621288.243.182295.050.729156.384.214161.727.659167.135.518155.880.211
Nakit ve Nakit Benzerleri496.008.396479.829.560375.552.447467.960.525511.335.369384.777.015391.545.054414.947.00787.346.858116.969.482113.917.468123.911.2112.102.7973.675.2762.327.1992.200.156
Finansal Yatırımlar0000000000000000
Ticari Alacaklar273.517.470219.110.172218.727.676159.922.272105.243.43679.988.82186.635.37383.044.51860.952.19955.154.82944.608.32452.625.69937.333.17836.985.55436.982.83530.874.590
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar17.077.39213.927.12712.658.9379.956.45237.993.10449.669.65648.975.80945.861.64644.524.77495.428.22794.321.89293.826.49793.828.22296.268.01999.337.923100.878.799
Stoklar168.024.678108.955.05487.963.33277.290.15060.311.57137.908.75128.975.19929.928.39838.313.46529.570.57326.422.59622.380.84721.481.41422.920.01226.555.04920.572.346
Diğer Dönen Varlıklar4.708.93230.498.59524.956.60519.352.86812.933.6414.591.4893.782.7995.170.7423.590.64722.785.5108.972.9022.306.4751.638.6031.878.7981.932.5121.354.320
Ara Toplam970.596.819852.320.508719.858.997734.482.267727.817.121556.935.732559.914.234578.952.311234.727.943319.908.621288.243.182295.050.729156.384.214161.727.659167.135.518155.880.211
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar972.606.964665.612.490726.500.515619.640.885515.249.991392.299.452426.214.142432.825.880431.392.649237.883.430226.189.807188.773.939190.517.155202.976.117199.238.576185.680.753
Finansal Yatırımlar112.983.44777.305.411193.492.331146.373.522115.062.52084.782.992143.796.686179.460.751227.952.986107.303.22299.216.60359.301.87359.612.90298.490.88190.922.63473.505.299
Ticari Alacaklar0000000000000000
Diğer Alacaklar13.951.45813.951.45813.951.45813.951.45813.951.4583343343343343343343343341.077.7061.077.7061.078.006
Özkaynak Yöntemiyle Değerlenen Yatırımlar119.202.04383.858.26078.747.94278.124.70776.404.10038.885.88239.609.57558.127.17238.112.3287.021.2887.344.9337.727.7097.741.04811.237.04314.332.31416.796.337
Yatırım Amaçlı Gayrimenkuller7.100.0003.157.5003.157.5003.157.5003.157.50000000000000
Maddi Duran Varlıklar558.942.787405.151.498362.379.353311.460.890258.402.980218.305.410208.445.793169.665.637142.864.562123.521.708119.575.328121.678.198123.102.08691.081.15692.072.20793.413.954
Maddi Olmayan Duran Varlıklar8.467.2176.719.2714.056.15946.01648.57042.61544.01818.82627.69136.87852.60965.82560.78577.32094.568111.815
Toplam Varlıklar1.943.203.7831.517.932.9981.446.359.5121.354.123.1521.243.067.112949.235.184986.128.3761.011.778.191666.120.592557.792.051514.432.989483.824.668346.901.369364.703.776366.374.094341.560.964
Kısa Vadeli Yükümlülükler181.782.549140.440.127133.946.285103.912.23580.827.13859.761.79566.312.19786.936.39981.785.72784.868.72876.303.58496.001.260141.079.312134.300.879138.012.350120.289.427
Kısa Vadeli Borçlanmalar0000000001.791.9751.083.9274.025.67643.142.84744.023.34040.800.26532.407.561
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar133.426.096109.263.313110.447.77478.446.50262.924.90036.892.04738.572.27831.749.66634.790.32024.416.90820.648.03931.167.75726.005.96743.687.14141.556.51836.491.069
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.008.9205.012.1585.608.5645.005.9234.869.16510.970.40610.971.34037.551.26036.860.95940.740.01541.411.51751.354.71262.806.99638.788.98547.080.05741.324.272
Borç Karşılıkları3.392.3533.372.9533.080.9753.242.9773.375.6902.517.4473.405.0563.504.3903.363.1953.339.6653.419.0313.417.2373.416.7163.313.6453.343.3713.331.304
Diğer Kısa Vadeli Yükümlülükler7.000.68614.704.12511.064.70110.117.9917.381.3036.173.0877.581.2677.407.7354.520.6619.296.6347.512.0484.420.7954.920.2513.711.5554.505.3124.418.094
Ara Toplam181.782.549140.440.127133.946.285103.912.23580.827.13859.761.79566.312.19786.936.39981.785.72784.868.72876.303.58496.001.260141.079.312134.300.879138.012.350120.289.427
Uzun Vadeli Yükümlülükler22.127.81534.924.48524.981.86926.506.68025.429.05019.601.45117.727.80416.747.72843.746.47517.203.74617.215.90016.728.02478.047.35578.156.10382.487.10888.186.139
Uzun Vadeli Borçlanmalar00000000000061.582.06166.648.35471.739.11478.375.423
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar22.127.81534.924.48524.981.86926.506.68025.429.05019.601.45117.727.80416.747.72815.234.15114.603.31014.188.50913.215.45312.431.64711.507.74910.747.9949.810.716
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.739.293.4191.342.568.3861.287.431.3581.223.704.2371.136.810.924869.871.938902.088.375908.094.064540.588.390455.719.577420.913.505371.095.384127.774.702152.246.794145.874.636133.085.398
Ana Ortaklığa Ait Özkaynaklar1.714.249.9391.323.642.5231.266.038.1801.203.441.7161.118.729.164859.221.302890.397.812905.813.130538.316.707461.792.033426.563.626377.167.213133.049.247159.161.864152.751.833139.629.548
Ödenmiş Sermaye791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000791.000.000474.000.000474.000.000474.000.000474.000.000237.000.000237.000.000237.000.000237.000.000
Geçmiş Yıllar Kar/Zararları232.537.669242.259.489242.259.489242.259.489-78.210.128-82.712.198-82.712.198-85.470.781-129.170.098-118.724.180-118.724.180-118.724.180-101.185.627-101.185.627-101.185.627-101.185.627
Net Dönem Karı/Zararı490.471.516243.645.683200.327.150110.117.639319.568.760124.635.86299.479.58488.443.15739.893.27990.206.57554.475.8344.431.218-18.245.08433.250.69826.208.90312.378.866
Toplam Kaynaklar1.943.203.7831.517.932.9981.446.359.5121.354.123.1521.243.067.112949.235.184986.128.3761.011.778.191666.120.592557.792.051514.432.989483.824.668346.901.369364.703.776366.374.094341.560.964

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