Çelebi Hava Servisi A.Ş. (CLEBI)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar6.106.289.6235.361.252.8113.944.951.4493.796.193.3983.192.893.2993.157.241.8282.351.862.5892.075.057.5101.929.753.4091.215.785.4721.057.970.4751.048.499.296925.800.1471.038.205.507873.434.005829.176.662
Nakit ve Nakit Benzerleri3.377.164.2462.852.730.3101.691.089.6332.451.047.1721.928.963.7651.710.508.9741.030.394.5901.126.032.4361.093.962.834587.350.071490.056.877464.236.611571.830.186583.952.878523.002.526395.916.773
Finansal Yatırımlar383.735.754322.233.348194.378.844118.712.002117.856.75789.629.649142.600.34820.609.28963.208.73562.110.06076.048.35661.891.9669.435.38621.303.6047.325.40826.018.939
Ticari Alacaklar1.347.527.8141.155.283.9641.135.038.003679.557.506552.654.268622.013.671592.894.158484.602.204380.688.778301.589.558236.122.011255.281.976168.762.629223.206.412155.029.270208.575.410
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar488.326.000420.949.922367.628.397271.229.273391.046.292444.401.091399.579.562308.670.174279.619.410177.719.808170.938.254179.569.953108.639.964121.213.114121.437.358131.383.269
Stoklar136.392.286140.972.538120.131.90182.846.97864.668.03946.816.24545.296.46137.870.71040.821.02123.408.39823.788.11722.845.09319.545.20519.605.29318.481.21619.029.501
Diğer Dönen Varlıklar114.249.79380.836.05859.203.26434.389.20942.507.926243.872.198141.097.47097.272.69771.452.63163.607.57761.016.86064.673.69747.586.77768.924.20648.158.22748.252.770
Ara Toplam6.106.289.6235.361.252.8113.944.951.4493.796.193.3983.192.893.2993.157.241.8282.351.862.5892.075.057.5101.929.753.4091.215.785.4721.057.970.4751.048.499.296925.800.1471.038.205.507873.434.005829.176.662
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.152.728.2698.083.092.4327.634.012.4385.107.689.4364.857.693.7254.261.586.0334.039.219.2603.885.364.7873.535.073.4782.148.176.0572.139.765.1292.087.617.4431.836.369.2551.886.353.0311.747.048.4851.714.498.104
Finansal Yatırımlar51.257.19746.275.39586.737.88251.093.03347.877.50457.657.34958.549.29389.050.07553.479.26440.655.82039.750.59332.711.83418.361.495334.290334.290334.290
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.553.514.4231.415.714.8751.348.152.855464.037.258423.549.399415.451.873374.806.246439.790.837361.676.712262.838.295252.557.341259.202.991133.821.116152.445.605135.928.043129.397.898
Özkaynak Yöntemiyle Değerlenen Yatırımlar25.998.20023.968.81722.637.27816.484.21519.463.36019.767.51118.099.61120.603.73320.391.74312.920.67513.834.68112.381.694157.711.645159.575.802137.019.231139.266.215
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.326.967.9501.967.009.7991.826.585.6561.294.198.6901.265.612.9181.105.044.8581.039.797.365981.342.552874.801.839523.191.843525.920.877518.327.888489.167.243499.758.803479.605.299476.755.541
Maddi Olmayan Duran Varlıklar1.737.253.0091.629.040.2831.534.888.5591.158.572.7221.093.201.305904.739.271863.661.560756.594.416701.303.242489.514.855488.852.346485.199.097264.824.557278.678.569244.878.711228.123.048
Toplam Varlıklar15.259.017.89213.444.345.24311.578.963.8878.903.882.8348.050.587.0247.418.827.8616.391.081.8495.960.422.2975.464.826.8873.363.961.5293.197.735.6043.136.116.7392.762.169.4022.924.558.5382.620.482.4902.543.674.766
Kısa Vadeli Yükümlülükler4.852.845.3174.364.269.7123.795.808.2232.868.797.0842.139.547.5742.184.714.2581.878.326.7921.715.658.4711.689.558.0511.137.032.0911.141.084.6341.097.702.0831.066.509.3521.223.712.3871.193.727.436990.377.938
Kısa Vadeli Borçlanmalar1.700.278.8461.469.900.8501.264.107.239930.182.013692.168.864995.238.333997.800.9661.021.679.6661.043.186.886719.689.475772.769.556744.786.974718.410.700815.064.034801.979.687726.865.491
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar980.101.930788.748.368587.909.475434.748.642446.286.492422.514.720371.731.059246.559.821293.952.430183.694.441152.605.070143.079.175128.227.619155.984.247148.975.845128.189.824
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar178.121.458130.231.32184.214.61340.109.51228.420.15569.210.03158.387.96965.731.04958.426.58138.413.82628.161.01727.956.31086.794.15886.924.985127.191.06522.882.029
Borç Karşılıkları122.442.111102.291.05790.526.17380.189.34757.192.65691.932.12983.037.15677.106.28763.115.16947.094.88546.222.14646.956.88033.709.37030.598.99126.288.39123.547.198
Diğer Kısa Vadeli Yükümlülükler258.896.400149.710.308367.530.178298.083.460117.735.926290.096.644177.231.058188.054.897127.386.47094.086.18785.782.98278.306.12246.504.75981.673.94255.574.39062.538.294
Ara Toplam4.852.845.3174.364.269.7123.795.808.2232.868.797.0842.139.547.5742.184.714.2581.878.326.7921.715.658.4711.689.558.0511.137.032.0911.141.084.6341.097.702.0831.066.509.3521.223.712.3871.193.727.436990.377.938
Uzun Vadeli Yükümlülükler5.191.203.4834.349.215.7284.084.716.4482.516.189.5252.659.133.1192.291.936.7382.255.092.1742.242.307.1532.105.423.7501.363.785.2561.403.468.9601.435.699.3021.249.362.5751.246.314.1351.053.311.919999.051.438
Uzun Vadeli Borçlanmalar3.905.388.6283.336.945.9643.167.713.4751.917.644.4801.999.554.3381.751.921.9651.757.601.9581.795.324.1201.697.489.9201.106.567.0761.152.516.6151.197.316.1791.087.252.5801.087.067.799914.480.615889.339.863
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0048.687.46748.932.40754.166.15349.584.94345.669.53740.064.86439.168.65225.986.12226.098.46425.450.20320.323.20021.202.02718.278.7750
Uzun Vadeli Karşılıklar310.999.397171.970.662156.469.02488.724.574143.103.76553.392.30749.884.54148.148.67845.879.13835.306.25637.616.82431.490.25434.788.90532.396.87130.128.14725.970.422
Diğer Uzun Vadeli Yükümlülükler533.333.357501.106.203470.626.735348.627.553324.900.195326.538.164297.173.148267.252.761235.346.924158.911.814152.249.596144.403.12875.435.16378.575.48464.797.90459.182.764
Özkaynaklar5.214.969.0924.730.859.8033.698.439.2163.518.896.2253.251.906.3312.942.176.8652.257.662.8832.002.456.6731.669.845.086863.144.182653.182.010602.715.354446.297.475454.532.016373.443.135554.245.390
Ana Ortaklığa Ait Özkaynaklar4.635.940.9264.070.757.9223.086.040.7883.021.154.9792.792.439.0592.478.376.2831.842.999.3681.639.595.2271.353.924.062614.690.858418.434.046380.935.723356.603.862357.609.099296.319.276486.199.203
Ödenmiş Sermaye24.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.00024.300.000
Geçmiş Yıllar Kar/Zararları319.097.790319.097.790319.097.7901.454.253.229374.299.405374.299.405374.299.405555.933.27622.479.38022.479.38022.479.38022.940.514192.120.125192.120.125192.120.126308.825.075
Net Dönem Karı/Zararı1.667.723.0881.262.794.709589.305.345114.225.6911.079.953.824917.753.783377.003.104128.722.083533.453.896133.018.359-53.771.111-53.276.034-169.179.611-204.173.528-157.857.827-40.573.399
Toplam Kaynaklar15.259.017.89213.444.345.24311.578.963.8878.903.882.8348.050.587.0247.418.827.8616.391.081.8495.960.422.2975.464.826.8873.363.961.5293.197.735.6043.136.116.7392.762.169.4022.924.558.5382.620.482.4902.543.674.766

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!