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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.700.517.3143.246.957.5643.613.671.1943.975.057.2943.814.524.5783.851.222.6533.981.123.8692.172.277.7612.014.525.5441.829.366.2952.870.494.7481.698.986.3741.564.518.9161.313.208.306932.676.482628.541.742
Nakit ve Nakit Benzerleri1.048.541.446695.932.7101.110.293.5041.098.009.0681.290.766.2741.274.210.3491.015.309.945533.681.468554.225.278399.043.760550.528.079364.856.685113.379.70146.378.639158.298.89046.417.152
Finansal Yatırımlar186.590.637203.466.609296.111.010351.387.44899.347.7700000000031.758.55300
Ticari Alacaklar876.209.293810.145.520788.295.145793.728.615779.898.138900.199.2001.066.412.170679.669.842588.129.115569.778.806797.434.417443.801.863623.418.296429.549.660258.674.742243.712.222
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar128.355.83651.724.98846.124.06945.859.15944.550.63460.894.60236.162.59213.856.57313.919.82325.248.25222.227.8551.758.4301.495.0671.391.617800.4021.284.623
Stoklar1.351.206.1771.277.648.3491.184.550.8401.171.235.1041.109.036.8291.184.910.8291.348.614.705803.463.548794.579.799749.977.0441.351.983.613818.960.741777.307.344733.308.977477.566.145313.619.776
Diğer Dönen Varlıklar109.613.925208.039.388188.296.626514.837.900490.924.933431.007.673514.624.457141.606.33063.671.52985.318.433148.320.78469.608.65548.918.50870.820.86037.336.30323.507.969
Ara Toplam3.700.517.3143.246.957.5643.613.671.1943.975.057.2943.814.524.5783.851.222.6533.981.123.8692.172.277.7612.014.525.5441.829.366.2952.870.494.7481.698.986.3741.564.518.9161.313.208.306932.676.482628.541.742
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.618.637.0813.468.715.4613.797.769.9541.962.106.5751.778.730.6781.628.629.6052.110.264.496772.129.911685.662.472618.572.7061.502.452.601512.092.771413.178.350293.190.632257.367.553222.466.673
Finansal Yatırımlar214.751.739226.833.274309.273.772212.530.871238.914.403233.803.875293.311.656235.744.393155.949.462158.731.915285.742.570108.312.83761.007.39354.684.42733.940.86331.073.866
Ticari Alacaklar0000000000000000
Diğer Alacaklar74.94765.95369.8493.4163.4163.4164.9323.4163.4163.4165.6293.4163.4163.4163.416776
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.368.575.4003.228.108.2783.464.511.2061.728.704.4101.515.409.7961.364.348.1651.749.288.323438.486.325418.291.656389.000.0711.204.092.334336.463.539313.425.576204.281.886188.381.655181.319.149
Maddi Olmayan Duran Varlıklar20.858.10813.707.9569.202.87412.579.7897.449.25613.683.89410.521.9457.543.3765.053.2156.581.45812.612.0684.105.8322.803.9671.905.4441.170.9234.942.567
Toplam Varlıklar7.319.154.3956.715.673.0257.411.441.1495.937.163.8695.593.255.2565.479.852.2586.091.388.3652.944.407.6722.700.188.0162.447.939.0014.372.947.3492.211.079.1451.977.697.2661.606.398.9381.190.044.035851.008.415
Kısa Vadeli Yükümlülükler846.958.884882.811.131901.495.289572.561.791514.303.013705.472.884564.119.701269.019.100383.560.967458.787.602589.482.221472.881.718501.361.211401.716.117194.299.65489.882.210
Kısa Vadeli Borçlanmalar370.318.413349.221.096375.715.420322.834.492199.246.903295.194.752109.246.03586.487154.654.763204.084.286336.140.415299.337.816311.360.834141.028.3683.3915.409
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar295.164.452271.510.171298.714.862150.320.216203.461.540199.390.361204.408.731115.695.742106.586.034112.406.226172.305.994109.190.93984.057.781122.755.92276.596.06648.552.780
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.025.708111.017.1381.186.7351.030.9771.017.1387.47010.7857.4707.47050.492.1427.0894.3024.30228.051.3462.5442.544
Borç Karşılıkları56.872.30351.808.34739.252.41027.204.86630.149.73928.666.64368.892.47718.065.7384.801.862823.1831.474.158889.389978.780978.779833.215837.915
Diğer Kısa Vadeli Yükümlülükler49.717.55961.222.748121.667.47044.127.66057.491.67663.345.39751.279.32731.439.17429.840.48039.432.40325.698.87318.220.39316.380.04527.396.67722.974.69711.844.077
Ara Toplam846.958.884882.811.131901.495.289572.561.791514.303.013705.472.884564.119.701269.019.100383.560.967458.787.602589.482.221472.881.718501.361.211401.716.117194.299.65489.882.210
Uzun Vadeli Yükümlülükler533.701.450388.839.035468.268.015468.832.457542.616.928489.305.697242.538.45357.758.02063.235.30245.506.336115.000.57139.297.31628.091.67027.321.78020.253.49719.950.866
Uzun Vadeli Borçlanmalar446.161.332244.651.800386.449.259394.705.783466.017.767398.702.937114.753.362000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar87.540.11873.039.31181.818.75674.126.67476.599.16190.602.760127.785.09157.758.02063.235.30245.506.33669.662.22639.297.31628.091.67027.321.78020.253.49719.950.866
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.938.494.0615.444.022.8596.041.677.8454.895.769.6214.536.335.3154.285.073.6775.284.730.2112.617.630.5522.253.391.7471.943.645.0633.668.464.5571.698.900.1111.448.244.3851.177.361.041975.490.884741.175.339
Ana Ortaklığa Ait Özkaynaklar5.938.494.0615.444.022.8596.041.677.8454.895.769.6214.536.335.3154.285.073.6775.284.730.2112.617.630.5522.253.391.7471.943.645.0633.668.464.5571.698.900.1111.448.244.3851.177.361.041975.490.884741.175.339
Ödenmiş Sermaye500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.888.038.6861.781.058.9332.071.195.7251.670.522.8121.533.731.1131.495.113.3441.756.757.2081.255.764.4351.255.764.4351.654.788.7551.658.746.933796.896.600796.896.600796.896.600443.362.382443.362.382
Net Dönem Karı/Zararı15.028.419-154.913.604-34.800.148-18.899.15226.013.30865.378.970119.267.926790.529.250425.961.554109.942.772530.953.100765.021.704505.600.291235.410.037403.327.293169.066.334
Toplam Kaynaklar7.319.154.3956.715.673.0257.411.441.1495.937.163.8695.593.255.2565.479.852.2586.091.388.3652.944.407.6722.700.188.0162.447.939.0014.372.947.3492.211.079.1451.977.697.2661.606.398.9381.190.044.035851.008.415

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