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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.442.836.3581.397.998.3031.443.275.8421.533.958.4711.278.208.6661.117.989.929946.950.7201.079.854.445678.148.767518.845.733464.104.368645.948.536344.475.572318.695.598199.110.189177.733.240
Nakit ve Nakit Benzerleri77.361.36557.576.94742.630.84242.337.96847.224.52615.785.67313.025.88716.018.46723.462.0462.340.02317.130.46154.817.04011.098.01410.356.8108.199.6135.965.434
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.302.325.3821.282.100.4811.322.499.4921.408.801.4921.134.926.5211.032.019.034862.973.592985.747.168582.564.271480.246.625421.134.083567.856.783319.204.527291.951.533182.833.240167.759.758
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.395.5315.523.74015.197.56912.699.1519.413.98110.226.8776.488.4913.944.1366.900.2136.092.6734.352.7701.391.6131.614.2872.506.4371.543.699347.221
Stoklar51.396.73840.464.40855.153.82965.876.23556.884.49844.729.34146.872.79056.201.21652.673.07025.333.87715.250.62419.472.70611.474.08211.717.4304.191.0982.842.057
Diğer Dönen Varlıklar6.357.34212.332.7277.794.1104.243.62429.759.14015.229.00417.589.96017.943.45812.549.1674.832.5356.236.4302.410.3941.084.6622.163.3882.342.539818.770
Ara Toplam1.442.836.3581.397.998.3031.443.275.8421.533.958.4711.278.208.6661.117.989.929946.950.7201.079.854.445678.148.767518.845.733464.104.368645.948.536344.475.572318.695.598199.110.189177.733.240
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.058.901.5051.001.117.9151.003.945.9281.106.523.028899.921.898875.481.975831.461.581744.776.596258.197.178254.799.709238.773.999480.707.953156.846.069158.714.727121.791.16778.325.060
Finansal Yatırımlar38.751.68032.683.75342.689.53359.673.04640.509.60240.565.94061.435.80029.769.10520.899.9136.394.3775.467.99212.833.4595.692.6942.555.0372.932.9452.824.680
Ticari Alacaklar0000000000000000
Diğer Alacaklar123.546123.546123.546154.963123.546123.546123.546178.374135.103130.037130.037214.266130.037130.037130.037130.037
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller197.539.301183.750.000171.477.790195.419.298152.607.167140.110.00091.711.461115.077.10059.965.00059.965.00035.720.00058.856.88723.760.00023.760.00014.240.00014.240.000
Maddi Duran Varlıklar579.246.456542.718.264515.493.191592.365.689444.007.125417.588.382389.520.388472.978.430101.936.39883.317.82573.928.045293.851.71569.104.90868.274.72637.216.43333.451.201
Maddi Olmayan Duran Varlıklar744.245791.335839.9251.063.669880.049897.785917.226262.27844.64855.81767.537345.15894.081107.610121.137134.666
Toplam Varlıklar2.501.737.8632.399.116.2182.447.221.7702.640.481.4992.178.130.5641.993.471.9041.778.412.3011.824.631.041936.345.945773.645.442702.878.3671.126.656.489501.321.641477.410.325320.901.356256.058.300
Kısa Vadeli Yükümlülükler1.872.277.7951.844.129.9521.820.137.9501.870.508.2141.568.902.0491.409.741.6001.215.223.7841.227.904.725803.995.960645.573.572601.890.290776.493.784430.884.590393.344.039266.413.801208.882.577
Kısa Vadeli Borçlanmalar142.280.676156.152.909165.166.283196.428.504151.060.619146.746.674139.166.86270.376.30258.878.16380.520.28890.594.21169.252.53743.568.59140.141.36034.876.99516.098.360
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.644.847.4711.590.591.5791.551.322.7581.584.002.3001.356.781.3051.181.823.0101.012.605.7861.092.522.314703.646.576503.715.695445.719.470622.007.827359.403.208335.463.840218.027.783183.330.092
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.586.976716.03217.555.525528.6031.252.3734.681.305421.4341.256.6541.842.569996.236999.89426.341.3801.069.1521.407.440773.9401.169.705
Borç Karşılıkları58.359.54267.382.10249.726.19938.741.85316.884.40336.590.91721.969.31922.992.24310.396.83912.843.97612.491.22114.611.3538.209.1168.544.6145.761.0852.900.382
Diğer Kısa Vadeli Yükümlülükler17.863.32116.852.64317.343.14719.779.00412.301.04512.983.56916.563.93313.649.8559.436.09211.786.5015.815.8886.255.4982.672.6742.173.5191.510.1111.508.384
Ara Toplam1.872.277.7951.844.129.9521.820.137.9501.870.508.2141.568.902.0491.409.741.6001.215.223.7841.227.904.725803.995.960645.573.572601.890.290776.493.784430.884.590393.344.039266.413.801208.882.577
Uzun Vadeli Yükümlülükler174.052.256138.733.492144.747.305110.740.343122.412.818136.505.602146.213.39260.173.63236.980.12742.795.65342.123.52261.759.94819.588.73229.262.05430.925.31811.383.043
Uzun Vadeli Borçlanmalar91.847.86174.970.32293.737.47629.393.75563.527.67789.666.031114.688.85425.350.29021.323.07930.297.60138.140.08712.910.16418.583.72727.046.05429.888.26010.279.067
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.087.8257.889.5678.336.6109.948.6872.378.8292.713.2012.054.0593.007.7103.471.6043.092.0713.388.6817.406.286792.9261.000.2731.037.0581.103.976
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar455.407.812416.252.774482.336.515659.232.942486.815.697447.224.702416.975.125536.552.68495.369.85885.276.21758.864.555288.402.75750.848.31954.804.23223.562.23735.792.680
Ana Ortaklığa Ait Özkaynaklar455.407.812416.252.774482.336.515659.232.942486.815.697447.224.702416.975.125536.552.68495.369.85885.276.21758.864.555288.402.75750.848.31954.804.23223.562.23735.792.680
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-507.435.636-472.013.910-445.267.906-499.552.284-374.774.739-344.084.027-317.406.385-517.092.25627.010.97627.010.97627.010.976-430.523.635-7.777.937-7.777.937-7.629.538-10.722.601
Net Dönem Karı/Zararı-205.183.931-198.320.976-96.131.475-7.883.352-17.443.690-15.688.218-10.634.109118.819.17527.565.56117.471.920-8.111.88672.373.85115.204.03819.159.951-12.230.4433.093.063
Toplam Kaynaklar2.501.737.8632.399.116.2182.447.221.7702.640.481.4992.178.130.5641.993.471.9041.778.412.3011.824.631.041936.345.945773.645.442702.878.3671.126.656.489501.321.641477.410.325320.901.356256.058.300

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