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

Çeyreklik Bilanço

Kalem2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
Dönen Varlıklar518.845.733464.104.368391.456.830344.475.572318.695.598199.110.189177.733.240159.227.883154.445.564128.123.093116.733.53895.903.60377.201.68977.907.92584.833.73662.590.726
Nakit ve Nakit Benzerleri2.340.02317.130.46133.268.23411.098.01410.356.8108.199.6135.965.4341.967.9944.062.1654.064.744885.4502.042.4094.086.9904.062.6736.200.4252.358.111
Finansal Yatırımlar0000000000000000
Ticari Alacaklar480.246.625421.134.083344.629.923319.204.527291.951.533182.833.240167.759.758151.722.936145.561.492120.205.424111.595.95888.924.23969.101.62770.506.00176.612.34857.714.517
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.092.6734.352.770844.5641.614.2872.506.4371.543.699347.221609.723692.629851.998434.112446.374470.843477.249203.328264.877
Stoklar25.333.87715.250.62411.251.25111.474.08211.717.4304.191.0982.842.0573.220.4622.787.5352.130.3842.274.6742.596.8892.053.0931.893.4121.432.4531.690.754
Diğer Dönen Varlıklar572.768001.084.6622.163.3882.342.539818.7701.706.7681.341.743870.5431.543.3441.893.6921.489.136968.590385.182562.467
Ara Toplam518.845.733464.104.368391.456.830344.475.572318.695.598199.110.189177.733.240159.227.883154.445.564128.123.093116.733.53895.903.60377.201.68977.907.92584.833.73662.590.726
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar254.799.709238.773.999161.718.429156.846.069158.714.727121.791.16778.325.06075.072.90472.961.84171.140.24668.638.06465.727.22763.419.75267.208.85444.764.20942.575.372
Finansal Yatırımlar6.394.3775.467.9927.674.1575.692.6942.555.0372.932.9452.824.6802.738.8842.965.6293.926.7413.620.3293.617.2652.395.7031.090.3881.548.9851.213.974
Ticari Alacaklar0000000000000000
Diğer Alacaklar130.037130.037130.037130.037130.037130.037130.037130.037130.037170.445130.037130.037130.037130.037129.524147.059
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller59.965.00035.720.00035.720.00023.760.00023.760.00014.240.00014.240.00012.065.00012.065.00012.065.00012.065.00010.240.00010.240.00010.240.00010.240.0009.425.000
Maddi Duran Varlıklar83.317.82573.928.04572.628.69669.104.90868.274.72637.216.43333.451.20130.303.05629.440.06026.451.30426.830.06527.369.07526.424.69426.623.65826.583.05426.270.100
Maddi Olmayan Duran Varlıklar55.81767.53780.55394.081107.610121.137134.666136.91886.63594.305101.97550.52753.53047.72732.92557.456
Toplam Varlıklar773.645.442702.878.367553.175.259501.321.641477.410.325320.901.356256.058.300234.300.787227.407.405199.263.339185.371.602161.630.830140.621.441145.116.779129.597.945105.166.098
Kısa Vadeli Yükümlülükler645.573.572601.890.290471.102.901430.884.590393.344.039266.413.801208.882.577195.088.842184.202.814158.277.828144.917.416120.430.49893.574.02790.357.51680.252.83556.196.499
Kısa Vadeli Borçlanmalar0042.029.07743.568.59140.141.36034.876.99516.098.36016.295.35316.785.87218.499.53517.304.16116.790.83515.110.89515.474.9092.607.2352.168.774
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar503.715.695445.719.470377.493.967359.403.208335.463.840218.027.783183.330.092170.954.457147.966.057129.494.919120.896.63692.548.44572.692.00171.715.94274.933.06951.986.257
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar996.236999.89415.986.4741.069.1521.407.440773.9401.169.7051.416.83515.901.9644.809.9441.151.6692.415.6371.825.48344.182436.897184.669
Borç Karşılıkları12.843.97612.491.2218.867.5698.209.1168.544.6145.761.0852.900.3822.100.0461.800.1962.338.7992.148.8092.267.0451.354.7611.367.0581.146.053621.312
Diğer Kısa Vadeli Yükümlülükler8.334.8573.463.4521.624.8122.672.6742.173.5191.510.1111.508.3841.124.1971.394.0071.118.316979.460877.591701.736893.417666.527964.432
Ara Toplam645.573.572601.890.290471.102.901430.884.590393.344.039266.413.801208.882.577195.088.842184.202.814158.277.828144.917.416120.430.49893.574.02790.357.51680.252.83556.196.499
Uzun Vadeli Yükümlülükler42.795.65342.123.52214.367.58719.588.73229.262.05430.925.31811.383.04310.648.3209.988.1068.989.6007.506.5779.543.10610.704.57614.912.0674.717.8914.503.476
Uzun Vadeli Borçlanmalar30.297.60138.140.0877.835.12518.583.72727.046.05429.888.26010.279.0679.760.5208.880.6897.740.5156.155.7728.141.4769.365.56813.652.6553.334.9133.272.586
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.092.0713.388.6814.494.844792.9261.000.2731.037.0581.103.976887.8001.107.4171.249.0851.350.8051.401.6301.339.0081.259.4121.382.978965.901
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar85.276.21758.864.55567.704.77150.848.31954.804.23223.562.23735.792.68028.563.62533.216.48531.995.91132.947.60931.657.22636.342.83839.847.19644.627.21944.466.123
Ana Ortaklığa Ait Özkaynaklar85.276.21758.864.55567.704.77150.848.31954.804.23223.562.23735.792.68028.563.62533.216.48531.995.91132.947.60931.657.22636.342.83839.847.19644.627.21944.466.123
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/Zararları27.010.97627.010.976-7.777.941-7.777.937-7.777.937-7.629.538-10.722.601-18.438.067-18.438.067-18.438.067-6.910.151-6.910.151-6.910.151-6.910.151-4.228.453-4.207.974
Net Dönem Karı/Zararı17.471.920-8.111.88634.788.91715.204.03819.159.951-12.230.4433.093.063-4.383.984268.876-951.698-11.527.916-12.969.993-8.284.381-4.780.023-2.681.698-3.346.244
Toplam Kaynaklar773.645.442702.878.367553.175.259501.321.641477.410.325320.901.356256.058.300234.300.787227.407.405199.263.339185.371.602161.630.830140.621.441145.116.779129.597.945105.166.098

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