Çimsa Çimento Sanayi ve Ticaret A.Ş. (CIMSA)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar5.938.033.2565.775.581.3883.986.154.5822.927.287.1162.239.831.0681.986.936.1381.731.167.8852.207.271.5512.556.901.5701.496.957.2731.335.612.5201.710.173.2751.086.647.6701.085.041.4801.097.884.368985.526.379
Nakit ve Nakit Benzerleri1.602.763.9802.002.225.536646.755.551372.727.077257.911.803440.994.826565.692.401355.069.673903.961.752417.035.297415.731.655756.319.454267.350.543239.889.393176.703.777144.733.613
Finansal Yatırımlar1.057.006.173639.621.81800000000000000
Ticari Alacaklar1.868.881.8221.665.852.9841.486.530.9641.067.860.725900.920.799775.208.659700.733.817355.589.244321.765.215613.361.092515.825.795514.374.772460.975.667467.356.797492.809.028441.071.119
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.127.3191.097.9401.079.9951.038.0021.057.6251.251.3441.157.9831.159.2142.489.7733.286.2212.923.2012.839.7523.972.1113.300.2772.986.6502.670.091
Stoklar1.126.365.7491.254.786.6021.366.312.2241.021.680.968697.558.413343.404.230299.088.112279.242.485228.653.262237.788.753224.888.492265.157.468205.947.421232.435.924295.390.531260.221.611
Diğer Dönen Varlıklar113.097.232211.994.705310.225.368283.232.419202.134.222245.230.946164.151.277163.287.122168.610.609214.151.092164.844.990171.351.938136.536.471141.925.713129.764.079136.829.945
Ara Toplam5.938.031.4535.775.579.5853.810.904.1022.746.539.1912.059.582.8621.806.090.0051.730.823.5901.154.347.7381.625.480.6111.485.622.4551.324.214.1331.710.043.3841.074.782.2131.084.908.1041.097.654.065985.526.379
Satış Amaçlı Sınıflandırılan Duran Varlıklar1.8031.803175.250.480180.747.925180.248.206180.846.133344.2951.052.923.813931.420.95911.334.81811.398.387129.89111.865.457133.376230.3030
Duran Varlıklar5.660.547.7754.423.811.5114.135.096.8543.139.272.5463.008.933.1692.438.354.2282.633.679.6002.620.199.9522.572.280.8432.873.242.2032.781.714.8992.757.716.5872.709.282.6182.724.642.8412.742.586.9042.683.242.630
Finansal Yatırımlar64.47864.47864.47864.47864.47864.47864.47864.47864.47864.47864.47864.47864.47864.47864.47864.478
Ticari Alacaklar0000000000000700.600700.6001.237.097
Diğer Alacaklar5.117.8784.834.8534.835.6584.985.6584.985.6584.930.0024.930.0024.930.0026.398.1026.496.0786.205.7524.312.6924.009.2813.997.3783.997.7773.997.355
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.425.717.0841.467.132.8181.296.139.3931.164.746.3961.022.220.528779.367.611785.234.244766.256.386708.350.343374.212.837345.285.139320.152.531310.993.227301.930.904296.027.461281.846.470
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.759.933.6501.518.884.3301.504.495.7671.468.779.4611.447.367.9671.389.659.7531.578.970.9591.581.964.9521.579.599.8802.145.647.3222.098.240.3582.107.971.2352.078.408.8192.078.804.2532.085.231.5802.032.937.918
Maddi Olmayan Duran Varlıklar172.174.58623.946.55025.548.85226.992.92427.962.64317.916.48618.976.45315.858.77816.653.77016.612.61916.665.39817.410.71518.034.58216.846.82517.804.48018.009.256
Toplam Varlıklar11.598.581.03110.199.392.8998.121.251.4366.066.559.6625.248.764.2374.425.290.3664.364.847.4854.827.471.5035.129.182.4134.370.199.4764.117.327.4194.467.889.8623.795.930.2883.809.684.3213.840.471.2723.668.769.009
Kısa Vadeli Yükümlülükler4.990.413.3864.120.489.0044.255.583.3273.210.539.2151.935.739.7671.573.020.4461.584.720.3972.262.637.9562.938.342.7512.080.000.4501.641.056.6452.007.242.5471.366.716.2611.346.348.4181.637.876.1321.385.002.549
Kısa Vadeli Borçlanmalar2.178.698.3432.052.103.5092.267.104.9391.775.509.213956.825.526843.764.484864.299.644981.142.5131.305.920.5321.400.581.2441.076.456.5451.434.529.284880.355.345890.307.9311.158.349.819951.649.452
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.829.255.6801.758.404.9131.361.647.7861.102.285.217647.108.794527.784.211499.396.196436.092.654572.397.678432.285.356408.239.267444.698.597352.762.993356.425.611366.933.600290.376.838
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar54.000.11135.726.08445.093.573130.125.85429.505.48322.521.97417.928.86730.325.671337.850.94217.047.73917.334.16322.952.32626.554.73214.352.40312.090.40115.338.983
Borç Karşılıkları90.491.959118.875.29353.772.33555.082.85566.055.78084.701.67363.451.06751.835.65037.387.98559.425.72838.055.54120.719.17028.730.89318.779.69918.555.78820.357.062
Diğer Kısa Vadeli Yükümlülükler169.287.75814.831.157206.179.63925.707.211188.298.56042.564.22157.972.55068.096.196112.225.691116.524.57366.026.21863.467.97054.447.78642.036.12248.947.13374.316.648
Ara Toplam4.990.413.3864.120.489.0044.255.583.3273.210.539.2151.935.739.7671.573.020.4461.584.720.3971.600.327.6122.394.145.6882.080.000.4501.641.056.6452.007.242.5471.366.716.2611.346.348.4181.637.876.1321.385.002.549
Uzun Vadeli Yükümlülükler499.608.456375.183.842262.093.133115.492.650540.170.372492.453.096491.816.111578.471.839351.995.325523.396.553800.947.633995.177.370943.450.788957.629.244720.339.276825.452.476
Uzun Vadeli Borçlanmalar51.908.68730.692.21228.526.81924.091.586402.644.438402.124.374402.474.324488.568.164254.981.967393.534.796671.546.532878.006.266820.816.512815.135.739581.086.987669.440.797
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar168.132.640100.676.977103.231.08587.529.91277.190.63763.623.74560.849.13156.124.71452.713.68253.552.47352.230.08651.193.03747.337.62647.624.13445.591.94845.356.981
Diğer Uzun Vadeli Yükümlülükler000000128.535012.503.74121.183.39722.792.87012.266.20723.036.94627.427.58048.645.17362.860.752
Özkaynaklar6.108.559.1895.703.720.0533.603.574.9762.740.527.7972.772.854.0982.359.816.8242.288.310.9771.986.361.7081.838.844.3371.766.802.4731.675.323.1411.465.469.9451.485.763.2391.505.706.6591.482.255.8641.458.313.984
Ana Ortaklığa Ait Özkaynaklar5.715.010.0245.354.102.9763.284.968.7662.463.823.0242.494.801.5922.080.023.4822.014.070.7161.714.973.9391.580.535.9481.515.075.7561.431.323.8181.373.100.8841.387.934.1131.401.610.8471.369.709.8341.339.131.856
Ödenmiş Sermaye135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442
Geçmiş Yıllar Kar/Zararları1.990.873.4151.990.873.4151.990.873.4151.990.873.4151.174.272.6451.174.272.6451.174.272.6451.174.272.645998.526.403998.526.403998.526.403998.526.403985.356.923985.356.923985.356.923985.356.923
Net Dönem Karı/Zararı3.431.573.0912.974.705.285982.701.227124.303.5451.016.600.770629.874.890580.463.810160.882.885175.746.242135.532.01037.824.031-8.192.01613.169.48031.455.53523.201.46418.192.174
Toplam Kaynaklar11.598.581.03110.199.392.8998.121.251.4366.066.559.6625.248.764.2374.425.290.3664.364.847.4854.827.471.5035.129.182.4134.370.199.4764.117.327.4194.467.889.8623.795.930.2883.809.684.3213.840.471.2723.668.769.009

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