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

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar946.950.720747.931.593678.148.767518.845.733464.104.368391.456.830344.475.572318.695.598199.110.189177.733.240159.227.883154.445.564128.123.093116.733.53895.903.60377.201.689
Nakit ve Nakit Benzerleri13.025.88711.094.75223.462.0462.340.02317.130.46133.268.23411.098.01410.356.8108.199.6135.965.4341.967.9944.062.1654.064.744885.4502.042.4094.086.990
Finansal Yatırımlar0000000000000000
Ticari Alacaklar862.973.592682.750.766582.564.271480.246.625421.134.083344.629.923319.204.527291.951.533182.833.240167.759.758151.722.936145.561.492120.205.424111.595.95888.924.23969.101.627
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.488.4912.731.7986.900.2136.092.6734.352.770844.5641.614.2872.506.4371.543.699347.221609.723692.629851.998434.112446.374470.843
Stoklar46.872.79038.926.23252.673.07025.333.87715.250.62411.251.25111.474.08211.717.4304.191.0982.842.0573.220.4622.787.5352.130.3842.274.6742.596.8892.053.093
Diğer Dönen Varlıklar12.293.0674.919.2546.284.470572.768001.084.6622.163.3882.342.539818.7701.706.7681.341.743870.5431.543.3441.893.6921.489.136
Ara Toplam946.950.720747.931.593678.148.767518.845.733464.104.368391.456.830344.475.572318.695.598199.110.189177.733.240159.227.883154.445.564128.123.093116.733.53895.903.60377.201.689
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar831.461.581515.849.103258.197.178254.799.709238.773.999161.718.429156.846.069158.714.727121.791.16778.325.06075.072.90472.961.84171.140.24668.638.06465.727.22763.419.752
Finansal Yatırımlar61.435.80020.618.75520.899.9136.394.3775.467.9927.674.1575.692.6942.555.0372.932.9452.824.6802.738.8842.965.6293.926.7413.620.3293.617.2652.395.703
Ticari Alacaklar0000000000000000
Diğer Alacaklar123.546123.546135.103130.037130.037130.037130.037130.037130.037130.037130.037130.037170.445130.037130.037130.037
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller91.711.46179.705.00059.965.00059.965.00035.720.00035.720.00023.760.00023.760.00014.240.00014.240.00012.065.00012.065.00012.065.00012.065.00010.240.00010.240.000
Maddi Duran Varlıklar389.520.388327.595.550101.936.39883.317.82573.928.04572.628.69669.104.90868.274.72637.216.43333.451.20130.303.05629.440.06026.451.30426.830.06527.369.07526.424.694
Maddi Olmayan Duran Varlıklar917.226181.66044.64855.81767.53780.55394.081107.610121.137134.666136.91886.63594.305101.97550.52753.530
Toplam Varlıklar1.778.412.3011.263.780.696936.345.945773.645.442702.878.367553.175.259501.321.641477.410.325320.901.356256.058.300234.300.787227.407.405199.263.339185.371.602161.630.830140.621.441
Kısa Vadeli Yükümlülükler1.215.223.784850.474.563803.995.960645.573.572601.890.290471.102.901430.884.590393.344.039266.413.801208.882.577195.088.842184.202.814158.277.828144.917.416120.430.49893.574.027
Kısa Vadeli Borçlanmalar01.414.08658.878.1630042.029.07743.568.59140.141.36034.876.99516.098.36016.295.35316.785.87218.499.53517.304.16116.790.83515.110.895
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.012.605.786756.705.646703.646.576503.715.695445.719.470377.493.967359.403.208335.463.840218.027.783183.330.092170.954.457147.966.057129.494.919120.896.63692.548.44572.692.001
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar421.434870.3871.842.569996.236999.89415.986.4741.069.1521.407.440773.9401.169.7051.416.83515.901.9644.809.9441.151.6692.415.6371.825.483
Borç Karşılıkları21.969.31915.924.94710.396.83912.843.97612.491.2218.867.5698.209.1168.544.6145.761.0852.900.3822.100.0461.800.1962.338.7992.148.8092.267.0451.354.761
Diğer Kısa Vadeli Yükümlülükler8.814.5844.421.2744.471.9468.334.8573.463.4521.624.8122.672.6742.173.5191.510.1111.508.3841.124.1971.394.0071.118.316979.460877.591701.736
Ara Toplam1.215.223.784850.474.563803.995.960645.573.572601.890.290471.102.901430.884.590393.344.039266.413.801208.882.577195.088.842184.202.814158.277.828144.917.416120.430.49893.574.027
Uzun Vadeli Yükümlülükler146.213.39241.677.61836.980.12742.795.65342.123.52214.367.58719.588.73229.262.05430.925.31811.383.04310.648.3209.988.1068.989.6007.506.5779.543.10610.704.576
Uzun Vadeli Borçlanmalar114.688.85417.558.18421.323.07930.297.60138.140.0877.835.12518.583.72727.046.05429.888.26010.279.0679.760.5208.880.6897.740.5156.155.7728.141.4769.365.568
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.054.0592.083.2083.471.6043.092.0713.388.6814.494.844792.9261.000.2731.037.0581.103.976887.8001.107.4171.249.0851.350.8051.401.6301.339.008
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar416.975.125371.628.51595.369.85885.276.21758.864.55567.704.77150.848.31954.804.23223.562.23735.792.68028.563.62533.216.48531.995.91132.947.60931.657.22636.342.838
Ana Ortaklığa Ait Özkaynaklar416.975.125371.628.51595.369.85885.276.21758.864.55567.704.77150.848.31954.804.23223.562.23735.792.68028.563.62533.216.48531.995.91132.947.60931.657.22636.342.838
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
Geçmiş Yıllar Kar/Zararları-317.406.385-358.149.78427.010.97627.010.97627.010.976-7.777.941-7.777.937-7.777.937-7.629.538-10.722.601-18.438.067-18.438.067-18.438.067-6.910.151-6.910.151-6.910.151
Net Dönem Karı/Zararı-10.634.10982.296.84727.565.56117.471.920-8.111.88634.788.91715.204.03819.159.951-12.230.4433.093.063-4.383.984268.876-951.698-11.527.916-12.969.993-8.284.381
Toplam Kaynaklar1.778.412.3011.263.780.696936.345.945773.645.442702.878.367553.175.259501.321.641477.410.325320.901.356256.058.300234.300.787227.407.405199.263.339185.371.602161.630.830140.621.441

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