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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar2.172.277.7612.014.525.5441.829.366.2951.701.507.1881.698.986.3741.564.518.9161.313.208.306932.676.482628.541.742558.062.680536.586.603500.127.879518.080.052403.520.289398.286.276388.052.080
Nakit ve Nakit Benzerleri533.681.468554.225.278399.043.760334.113.041364.856.685113.379.70146.378.639158.298.89046.417.15275.033.37183.850.083103.601.610210.980.785115.651.02999.837.599111.481.285
Finansal Yatırımlar00000031.758.55300000016.005.31525.913.72135.323.195
Ticari Alacaklar679.669.842588.129.115569.778.806483.959.395443.801.863623.418.296429.549.660258.674.742243.712.222158.177.900185.358.187158.138.013119.270.907104.390.505127.081.05899.122.599
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.856.57313.919.82325.248.25213.489.9841.758.4301.495.0671.391.617800.4021.284.623862.500467.526239.642444.649230.888196.421643.884
Stoklar803.463.548794.579.799749.977.044781.625.798818.960.741777.307.344733.308.977477.566.145313.619.776303.769.727252.114.908223.718.070170.271.584154.210.283133.397.088132.301.586
Diğer Dönen Varlıklar11.712.56111.644.46214.270.78118.420.56669.608.65548.918.50870.820.86037.336.30323.507.96920.219.18214.795.89914.430.54417.112.12713.032.26911.860.3899.179.531
Ara Toplam2.172.277.7612.014.525.5441.829.366.2951.701.507.1881.698.986.3741.564.518.9161.313.208.306932.676.482628.541.742558.062.680536.586.603500.127.879518.080.052403.520.289398.286.276388.052.080
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar772.129.911685.662.472618.572.706585.281.291512.092.771413.178.350293.190.632257.367.553222.466.673219.487.045198.599.327198.598.183176.572.344167.378.368166.235.262166.172.688
Finansal Yatırımlar235.744.393155.949.462158.731.915158.487.854108.312.83761.007.39354.684.42733.940.86331.073.86629.640.36834.193.83337.603.87320.573.91313.456.4919.874.43111.490.617
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.4163.4163.4163.4163.4163.4163.4163.416776720360360360360360360
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar438.486.325418.291.656389.000.071361.853.239336.463.539313.425.576204.281.886188.381.655181.319.149176.665.892155.095.194155.783.795146.409.242144.256.870146.437.691144.080.965
Maddi Olmayan Duran Varlıklar7.543.3765.053.2156.581.4586.182.8414.105.8322.803.9671.905.4441.170.9234.942.5674.962.6524.259.1563.966.5073.634.1934.515.5044.257.6293.901.431
Toplam Varlıklar2.944.407.6722.700.188.0162.447.939.0012.286.788.4792.211.079.1451.977.697.2661.606.398.9381.190.044.035851.008.415777.549.725735.185.930698.726.062694.652.396570.898.657564.521.538554.224.768
Kısa Vadeli Yükümlülükler269.019.100383.560.967458.787.602357.671.268472.881.718501.361.211401.716.117194.299.65489.882.21094.134.214109.074.11189.824.000134.792.38061.276.24780.084.11849.721.251
Kısa Vadeli Borçlanmalar86.487154.654.763204.084.286204.002.121299.337.816311.360.834141.028.3683.3915.4092.94324.6008.854.76958.073.52717.689.90319.003.31711.358.974
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar115.695.742106.586.034112.406.226104.571.736109.190.93984.057.781122.755.92276.596.06648.552.78050.375.61257.651.77351.393.83237.915.66128.261.27730.947.87626.842.805
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.4707.47050.492.1424.3024.3024.30228.051.3462.5442.5442.54417.820.6583.898.6283.898.6283.898.62817.819.980741
Borç Karşılıkları18.065.7384.801.862823.183894.661889.389978.780978.779833.215837.915934.430919.520908.060893.5991.520.1371.482.8721.230.959
Diğer Kısa Vadeli Yükümlülükler14.010.79713.689.29815.611.2208.068.60518.220.39316.380.04527.396.67722.974.69711.844.07711.479.5029.749.0529.548.28412.831.7267.884.6346.648.0566.141.456
Ara Toplam269.019.100383.560.967458.787.602357.671.268472.881.718501.361.211401.716.117194.299.65489.882.21094.134.214109.074.11189.824.000134.792.38061.276.24780.084.11849.721.251
Uzun Vadeli Yükümlülükler57.758.02063.235.30245.506.33642.277.69439.297.31628.091.67027.321.78020.253.49719.950.86618.390.60018.157.74816.786.86416.366.12815.629.24615.533.57032.439.695
Uzun Vadeli Borçlanmalar00000000000000017.650.000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar57.758.02063.235.30245.506.33642.277.69439.297.31628.091.67027.321.78020.253.49719.950.86618.390.60018.157.74816.786.86416.366.12815.629.24615.533.57014.789.695
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.617.630.5522.253.391.7471.943.645.0631.886.839.5171.698.900.1111.448.244.3851.177.361.041975.490.884741.175.339665.024.911607.954.071592.115.198543.493.888493.993.164468.903.850472.063.822
Ana Ortaklığa Ait Özkaynaklar2.617.630.5522.253.391.7471.943.645.0631.886.839.5171.698.900.1111.448.244.3851.177.361.041975.490.884741.175.339665.024.911607.954.071592.115.198543.493.888493.993.164468.903.850472.063.822
Ödenmiş Sermaye500.000.000500.000.000100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680100.975.680
Geçmiş Yıllar Kar/Zararları1.255.764.4351.255.764.4351.654.788.755796.896.600796.896.600796.896.600796.896.600443.362.382443.362.382443.362.382443.362.382330.827.137330.827.137330.827.137330.827.137296.254.927
Net Dönem Karı/Zararı790.529.250425.961.554109.942.772954.437.207765.021.704505.600.291235.410.037403.327.293169.066.33491.843.03034.791.012138.822.11090.184.85340.652.81815.514.83756.452.848
Toplam Kaynaklar2.944.407.6722.700.188.0162.447.939.0012.286.788.4792.211.079.1451.977.697.2661.606.398.9381.190.044.035851.008.415777.549.725735.185.930698.726.062694.652.396570.898.657564.521.538554.224.768

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