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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar12.086.139.0007.249.367.0006.752.445.0005.949.882.0005.938.033.2565.775.581.3883.986.154.5822.927.287.1162.239.831.0681.986.936.1381.731.167.8852.207.271.5512.556.901.5701.496.957.2731.335.612.5201.710.173.275
Nakit ve Nakit Benzerleri6.306.682.0001.602.597.0001.910.011.0002.206.681.0001.602.763.9802.002.225.536646.755.551372.727.077257.911.803440.994.826565.692.401355.069.673903.961.752417.035.297415.731.655756.319.454
Finansal Yatırımlar0900.558.000721.949.000210.889.0001.057.006.173639.621.8180000000000
Ticari Alacaklar2.344.570.0003.007.853.0002.546.444.0001.701.184.0001.868.881.8221.665.852.9841.486.530.9641.067.860.725900.920.799775.208.659700.733.817355.589.244321.765.215613.361.092515.825.795514.374.772
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar21.781.0001.359.0001.257.0001.041.0001.127.3191.097.9401.079.9951.038.0021.057.6251.251.3441.157.9831.159.2142.489.7733.286.2212.923.2012.839.752
Stoklar2.861.185.0001.476.745.0001.284.811.0001.251.029.0001.126.365.7491.254.786.6021.366.312.2241.021.680.968697.558.413343.404.230299.088.112279.242.485228.653.262237.788.753224.888.492265.157.468
Diğer Dönen Varlıklar144.849.00095.919.00072.604.000171.698.000113.097.232211.994.705310.225.368283.232.419202.134.222245.230.946164.151.277163.287.122168.610.609214.151.092164.844.990171.351.938
Ara Toplam12.086.137.0007.249.365.0006.752.443.0005.949.880.0005.938.031.4535.775.579.5853.810.904.1022.746.539.1912.059.582.8621.806.090.0051.730.823.5901.154.347.7381.625.480.6111.485.622.4551.324.214.1331.710.043.384
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.0002.0002.0002.0001.8031.803175.250.480180.747.925180.248.206180.846.133344.2951.052.923.813931.420.95911.334.81811.398.387129.891
Duran Varlıklar26.299.983.0007.720.227.0007.159.236.0005.927.203.0005.660.547.7754.423.811.5114.135.096.8543.139.272.5463.008.933.1692.438.354.2282.633.679.6002.620.199.9522.572.280.8432.873.242.2032.781.714.8992.757.716.587
Finansal Yatırımlar82.857.00064.00064.00064.00064.47864.47864.47864.47864.47864.47864.47864.47864.47864.47864.47864.478
Ticari Alacaklar0000000000000000
Diğer Alacaklar16.292.0004.835.0004.835.0004.835.0005.117.8784.834.8534.835.6584.985.6584.985.6584.930.0024.930.0024.930.0026.398.1026.496.0786.205.7524.312.692
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.425.538.0003.554.764.0003.325.148.0002.507.593.0002.425.717.0841.467.132.8181.296.139.3931.164.746.3961.022.220.528779.367.611785.234.244766.256.386708.350.343374.212.837345.285.139320.152.531
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar15.529.398.0002.655.376.0002.329.456.0001.873.451.0001.759.933.6501.518.884.3301.504.495.7671.468.779.4611.447.367.9671.389.659.7531.578.970.9591.581.964.9521.579.599.8802.145.647.3222.098.240.3582.107.971.235
Maddi Olmayan Duran Varlıklar5.364.045.000244.264.000244.070.000245.636.000172.174.58623.946.55025.548.85226.992.92427.962.64317.916.48618.976.45315.858.77816.653.77016.612.61916.665.39817.410.715
Toplam Varlıklar38.386.122.00014.969.594.00013.911.681.00011.877.085.00011.598.581.03110.199.392.8998.121.251.4366.066.559.6625.248.764.2374.425.290.3664.364.847.4854.827.471.5035.129.182.4134.370.199.4764.117.327.4194.467.889.862
Kısa Vadeli Yükümlülükler8.876.822.0004.442.679.0004.505.784.0004.938.443.0004.990.413.3864.120.489.0044.255.583.3273.210.539.2151.935.739.7671.573.020.4461.584.720.3972.262.637.9562.938.342.7512.080.000.4501.641.056.6452.007.242.547
Kısa Vadeli Borçlanmalar2.505.873.0002.074.968.0002.536.363.0002.064.130.0002.178.698.3432.052.103.5092.267.104.9391.775.509.213956.825.526843.764.484864.299.644981.142.5131.305.920.5321.400.581.2441.076.456.5451.434.529.284
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.198.977.0001.274.271.0001.185.219.0001.192.393.0001.829.255.6801.758.404.9131.361.647.7861.102.285.217647.108.794527.784.211499.396.196436.092.654572.397.678432.285.356408.239.267444.698.597
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar159.064.00081.396.00092.611.000487.674.00054.000.11135.726.08445.093.573130.125.85429.505.48322.521.97417.928.86730.325.671337.850.94217.047.73917.334.16322.952.326
Borç Karşılıkları1.084.480.000186.914.000149.179.000147.544.00090.491.959118.875.29353.772.33555.082.85566.055.78084.701.67363.451.06751.835.65037.387.98559.425.72838.055.54120.719.170
Diğer Kısa Vadeli Yükümlülükler517.069.000368.028.000255.577.000701.000169.287.75814.831.157206.179.63925.707.211188.298.56042.564.22157.972.55068.096.196112.225.691116.524.57366.026.21863.467.970
Ara Toplam8.876.822.0004.442.679.0004.505.784.0004.938.443.0004.990.413.3864.120.489.0044.255.583.3273.210.539.2151.935.739.7671.573.020.4461.584.720.3971.600.327.6122.394.145.6882.080.000.4501.641.056.6452.007.242.547
Uzun Vadeli Yükümlülükler6.075.046.0001.656.766.0001.660.523.000941.338.000499.608.456375.183.842262.093.133115.492.650540.170.372492.453.096491.816.111578.471.839351.995.325523.396.553800.947.633995.177.370
Uzun Vadeli Borçlanmalar5.038.630.0001.211.574.0001.183.725.000503.521.00051.908.68730.692.21228.526.81924.091.586402.644.438402.124.374402.474.324488.568.164254.981.967393.534.796671.546.532878.006.266
Ticari Borçlar054.809.00000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar178.433.000158.396.000158.329.000158.221.000168.132.640100.676.977103.231.08587.529.91277.190.63763.623.74560.849.13156.124.71452.713.68253.552.47352.230.08651.193.037
Diğer Uzun Vadeli Yükümlülükler0000000000128.535012.503.74121.183.39722.792.87012.266.207
Özkaynaklar23.434.254.0008.870.149.0007.745.374.0005.997.304.0006.108.559.1895.703.720.0533.603.574.9762.740.527.7972.772.854.0982.359.816.8242.288.310.9771.986.361.7081.838.844.3371.766.802.4731.675.323.1411.465.469.945
Ana Ortaklığa Ait Özkaynaklar18.564.643.0008.310.583.0007.259.269.0005.586.573.0005.715.010.0245.354.102.9763.284.968.7662.463.823.0242.494.801.5922.080.023.4822.014.070.7161.714.973.9391.580.535.9481.515.075.7561.431.323.8181.373.100.884
Ödenmiş Sermaye945.591.000945.591.000135.084.000135.084.000135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442135.084.442
Geçmiş Yıllar Kar/Zararları11.278.352.0004.172.615.0004.983.122.0005.022.447.0001.990.873.4151.990.873.4151.990.873.4151.990.873.4151.174.272.6451.174.272.6451.174.272.6451.174.272.645998.526.403998.526.403998.526.403998.526.403
Net Dönem Karı/Zararı2.490.891.0002.209.243.0001.258.554.000251.709.0003.431.573.0912.974.705.285982.701.227124.303.5451.016.600.770629.874.890580.463.810160.882.885175.746.242135.532.01037.824.031-8.192.016
Toplam Kaynaklar38.386.122.00014.969.594.00013.911.681.00011.877.085.00011.598.581.03110.199.392.8998.121.251.4366.066.559.6625.248.764.2374.425.290.3664.364.847.4854.827.471.5035.129.182.4134.370.199.4764.117.327.4194.467.889.862

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