Çemtaş Çelik Makina Sanayi ve Ticaret A.Ş. (CEMTS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar5.027.486.1173.700.517.3143.246.957.5643.884.854.8833.975.057.2943.814.524.5783.851.222.6533.981.123.8692.172.277.7612.014.525.5441.829.366.2952.870.494.7481.698.986.3741.564.518.9161.313.208.306932.676.482
Nakit ve Nakit Benzerleri1.645.241.6931.048.541.446695.932.7101.193.614.1691.098.009.0681.290.766.2741.274.210.3491.015.309.945533.681.468554.225.278399.043.760550.528.079364.856.685113.379.70146.378.639158.298.890
Finansal Yatırımlar390.646.012186.590.637203.466.609318.332.312351.387.44899.347.7700000000031.758.5530
Ticari Alacaklar1.107.645.613876.209.293810.145.520847.451.824793.728.615779.898.138900.199.2001.066.412.170679.669.842588.129.115569.778.806797.434.417443.801.863623.418.296429.549.660258.674.742
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar34.378.703128.355.83651.724.98849.585.39545.859.15944.550.63460.894.60236.162.59213.856.57313.919.82325.248.25222.227.8551.758.4301.495.0671.391.617800.402
Stoklar1.383.245.0731.351.206.1771.277.648.3491.273.444.0591.171.235.1041.109.036.8291.184.910.8291.348.614.705803.463.548794.579.799749.977.0441.351.983.613818.960.741777.307.344733.308.977477.566.145
Diğer Dönen Varlıklar466.329.023109.613.925208.039.388202.427.124514.837.900490.924.933431.007.673514.624.457141.606.33063.671.52985.318.433148.320.78469.608.65548.918.50870.820.86037.336.303
Ara Toplam5.027.486.1173.700.517.3143.246.957.5643.884.854.8833.975.057.2943.814.524.5783.851.222.6533.981.123.8692.172.277.7612.014.525.5441.829.366.2952.870.494.7481.698.986.3741.564.518.9161.313.208.306932.676.482
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.812.051.3583.618.637.0813.468.715.4614.082.769.1171.962.106.5751.778.730.6781.628.629.6052.110.264.496772.129.911685.662.472618.572.7061.502.452.601512.092.771413.178.350293.190.632257.367.553
Finansal Yatırımlar211.336.384214.751.739226.833.274332.482.857212.530.871238.914.403233.803.875293.311.656235.744.393155.949.462158.731.915285.742.570108.312.83761.007.39354.684.42733.940.863
Ticari Alacaklar0000000000000000
Diğer Alacaklar78.16874.94765.95375.0913.4163.4163.4164.9323.4163.4163.4165.6293.4163.4163.4163.416
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.572.805.1743.368.575.4003.228.108.2783.724.501.3591.728.704.4101.515.409.7961.364.348.1651.749.288.323438.486.325418.291.656389.000.0711.204.092.334336.463.539313.425.576204.281.886188.381.655
Maddi Olmayan Duran Varlıklar27.831.63220.858.10813.707.9569.893.49312.579.7897.449.25613.683.89410.521.9457.543.3765.053.2156.581.45812.612.0684.105.8322.803.9671.905.4441.170.923
Toplam Varlıklar8.839.537.4757.319.154.3956.715.673.0257.967.624.0005.937.163.8695.593.255.2565.479.852.2586.091.388.3652.944.407.6722.700.188.0162.447.939.0014.372.947.3492.211.079.1451.977.697.2661.606.398.9381.190.044.035
Kısa Vadeli Yükümlülükler1.040.949.436846.958.884882.811.131969.146.939572.561.791514.303.013705.472.884564.119.701269.019.100383.560.967458.787.602589.482.221472.881.718501.361.211401.716.117194.299.654
Kısa Vadeli Borçlanmalar581.915.140370.318.413349.221.096403.910.540322.834.492199.246.903295.194.752109.246.03586.487154.654.763204.084.286336.140.415299.337.816311.360.834141.028.3683.391
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar257.467.901295.164.452271.510.171321.131.566150.320.216203.461.540199.390.361204.408.731115.695.742106.586.034112.406.226172.305.994109.190.93984.057.781122.755.92276.596.066
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.5421.025.708111.017.1381.275.7921.030.9771.017.1387.47010.7857.4707.47050.492.1427.0894.3024.30228.051.3462.544
Borç Karşılıkları59.512.55756.872.30351.808.34742.198.06027.204.86630.149.73928.666.64368.892.47718.065.7384.801.862823.1831.474.158889.389978.780978.779833.215
Diğer Kısa Vadeli Yükümlülükler50.236.60349.717.55961.222.748130.797.86144.127.66057.491.67663.345.39751.279.32731.439.17429.840.48039.432.40325.698.87318.220.39316.380.04527.396.67722.974.697
Ara Toplam1.040.949.436846.958.884882.811.131969.146.939572.561.791514.303.013705.472.884564.119.701269.019.100383.560.967458.787.602589.482.221472.881.718501.361.211401.716.117194.299.654
Uzun Vadeli Yükümlülükler1.402.746.143533.701.450388.839.035503.408.635468.832.457542.616.928489.305.697242.538.45357.758.02063.235.30245.506.336115.000.57139.297.31628.091.67027.321.78020.253.497
Uzun Vadeli Borçlanmalar1.296.946.800446.161.332244.651.800415.449.888394.705.783466.017.767398.702.937114.753.36200000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar89.103.07387.540.11873.039.31187.958.74874.126.67476.599.16190.602.760127.785.09157.758.02063.235.30245.506.33669.662.22639.297.31628.091.67027.321.78020.253.497
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.395.841.8965.938.494.0615.444.022.8596.495.068.4264.895.769.6214.536.335.3154.285.073.6775.284.730.2112.617.630.5522.253.391.7471.943.645.0633.668.464.5571.698.900.1111.448.244.3851.177.361.041975.490.884
Ana Ortaklığa Ait Özkaynaklar6.395.841.8965.938.494.0615.444.022.8596.495.068.4264.895.769.6214.536.335.3154.285.073.6775.284.730.2112.617.630.5522.253.391.7471.943.645.0633.668.464.5571.698.900.1111.448.244.3851.177.361.041975.490.884
Ödenmiş Sermaye500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.029.730.4501.888.038.6861.781.058.9332.226.626.1641.670.522.8121.533.731.1131.495.113.3441.756.757.2081.255.764.4351.255.764.4351.654.788.7551.658.746.933796.896.600796.896.600796.896.600443.362.382
Net Dönem Karı/Zararı24.249.16115.028.419-154.913.604-37.411.684-18.899.15226.013.30865.378.970119.267.926790.529.250425.961.554109.942.772530.953.100765.021.704505.600.291235.410.037403.327.293
Toplam Kaynaklar8.839.537.4757.319.154.3956.715.673.0257.967.624.0005.937.163.8695.593.255.2565.479.852.2586.091.388.3652.944.407.6722.700.188.0162.447.939.0014.372.947.3492.211.079.1451.977.697.2661.606.398.9381.190.044.035

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