Çimbeton Hazırbeton ve Prefabrik Yapı Elemanları Sanayi ve Ticaret A.Ş. (CMBTN)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.443.275.8421.346.027.8081.278.208.6661.117.989.929946.950.7201.079.854.445678.148.767518.845.733464.104.368645.948.536344.475.572318.695.598199.110.189177.733.240159.227.883154.445.564
Nakit ve Nakit Benzerleri42.630.84237.150.99547.224.52615.785.67313.025.88716.018.46723.462.0462.340.02317.130.46154.817.04011.098.01410.356.8108.199.6135.965.4341.967.9944.062.165
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.322.499.4921.236.204.2521.134.926.5211.032.019.034862.973.592985.747.168582.564.271480.246.625421.134.083567.856.783319.204.527291.951.533182.833.240167.759.758151.722.936145.561.492
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.197.56911.143.3339.413.98110.226.8776.488.4913.944.1366.900.2136.092.6734.352.7701.391.6131.614.2872.506.4371.543.699347.221609.723692.629
Stoklar55.153.82957.805.50556.884.49844.729.34146.872.79056.201.21652.673.07025.333.87715.250.62419.472.70611.474.08211.717.4304.191.0982.842.0573.220.4622.787.535
Diğer Dönen Varlıklar7.794.1103.723.72329.759.14015.229.00417.589.96017.943.45812.549.1674.832.5356.236.4302.410.3941.084.6622.163.3882.342.539818.7701.706.7681.341.743
Ara Toplam1.443.275.8421.346.027.8081.278.208.6661.117.989.929946.950.7201.079.854.445678.148.767518.845.733464.104.368645.948.536344.475.572318.695.598199.110.189177.733.240159.227.883154.445.564
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.003.945.928970.958.988899.921.898875.481.975831.461.581744.776.596258.197.178254.799.709238.773.999480.707.953156.846.069158.714.727121.791.16778.325.06075.072.90472.961.841
Finansal Yatırımlar42.689.53352.362.29140.509.60240.565.94061.435.80029.769.10520.899.9136.394.3775.467.99212.833.4595.692.6942.555.0372.932.9452.824.6802.738.8842.965.629
Ticari Alacaklar0000000000000000
Diğer Alacaklar123.546135.978123.546123.546123.546178.374135.103130.037130.037214.266130.037130.037130.037130.037130.037130.037
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller171.477.790171.477.790152.607.167140.110.00091.711.461115.077.10059.965.00059.965.00035.720.00058.856.88723.760.00023.760.00014.240.00014.240.00012.065.00012.065.000
Maddi Duran Varlıklar515.493.191519.792.878444.007.125417.588.382389.520.388472.978.430101.936.39883.317.82573.928.045293.851.71569.104.90868.274.72637.216.43333.451.20130.303.05629.440.060
Maddi Olmayan Duran Varlıklar839.925933.355880.049897.785917.226262.27844.64855.81767.537345.15894.081107.610121.137134.666136.91886.635
Toplam Varlıklar2.447.221.7702.316.986.7962.178.130.5641.993.471.9041.778.412.3011.824.631.041936.345.945773.645.442702.878.3671.126.656.489501.321.641477.410.325320.901.356256.058.300234.300.787227.407.405
Kısa Vadeli Yükümlülükler1.820.137.9501.641.345.6541.568.902.0491.409.741.6001.215.223.7841.227.904.725803.995.960645.573.572601.890.290776.493.784430.884.590393.344.039266.413.801208.882.577195.088.842184.202.814
Kısa Vadeli Borçlanmalar165.166.283172.363.355151.060.619146.746.674139.166.86270.376.30258.878.16380.520.28890.594.21169.252.53743.568.59140.141.36034.876.99516.098.36016.295.35316.785.872
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.551.322.7581.389.940.5911.356.781.3051.181.823.0101.012.605.7861.092.522.314703.646.576503.715.695445.719.470622.007.827359.403.208335.463.840218.027.783183.330.092170.954.457147.966.057
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar17.555.525463.8421.252.3734.681.305421.4341.256.6541.842.569996.236999.89426.341.3801.069.1521.407.440773.9401.169.7051.416.83515.901.964
Borç Karşılıkları49.726.19933.995.45216.884.40336.590.91721.969.31922.992.24310.396.83912.843.97612.491.22114.611.3538.209.1168.544.6145.761.0852.900.3822.100.0461.800.196
Diğer Kısa Vadeli Yükümlülükler17.343.14717.355.80912.301.04512.983.56916.563.93313.649.8559.436.09211.786.5015.815.8886.255.4982.672.6742.173.5191.510.1111.508.3841.124.1971.394.007
Ara Toplam1.820.137.9501.641.345.6541.568.902.0491.409.741.6001.215.223.7841.227.904.725803.995.960645.573.572601.890.290776.493.784430.884.590393.344.039266.413.801208.882.577195.088.842184.202.814
Uzun Vadeli Yükümlülükler144.747.30597.173.153122.412.818136.505.602146.213.39260.173.63236.980.12742.795.65342.123.52261.759.94819.588.73229.262.05430.925.31811.383.04310.648.3209.988.106
Uzun Vadeli Borçlanmalar93.737.47625.792.62363.527.67789.666.031114.688.85425.350.29021.323.07930.297.60138.140.08712.910.16418.583.72727.046.05429.888.26010.279.0679.760.5208.880.689
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.336.6108.729.8392.378.8292.713.2012.054.0593.007.7103.471.6043.092.0713.388.6817.406.286792.9261.000.2731.037.0581.103.976887.8001.107.417
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar482.336.515578.467.989486.815.697447.224.702416.975.125536.552.68495.369.85885.276.21758.864.555288.402.75750.848.31954.804.23223.562.23735.792.68028.563.62533.216.485
Ana Ortaklığa Ait Özkaynaklar482.336.515578.467.989486.815.697447.224.702416.975.125536.552.68495.369.85885.276.21758.864.555288.402.75750.848.31954.804.23223.562.23735.792.68028.563.62533.216.485
Ödenmiş Sermaye1.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.0001.770.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-445.267.906-438.350.371-374.774.739-344.084.027-317.406.385-517.092.25627.010.97627.010.97627.010.976-430.523.635-7.777.937-7.777.937-7.629.538-10.722.601-18.438.067-18.438.067
Net Dönem Karı/Zararı-96.131.475-6.917.535-17.443.690-15.688.218-10.634.109118.819.17527.565.56117.471.920-8.111.88672.373.85115.204.03819.159.951-12.230.4433.093.063-4.383.984268.876
Toplam Kaynaklar2.447.221.7702.316.986.7962.178.130.5641.993.471.9041.778.412.3011.824.631.041936.345.945773.645.442702.878.3671.126.656.489501.321.641477.410.325320.901.356256.058.300234.300.787227.407.405

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