Erciyas Çelik Boru Sanayi A.Ş. (ERCB)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar8.416.272.8257.899.989.1459.805.769.72510.885.972.7187.856.435.9097.575.339.6937.412.884.1356.042.989.5035.478.304.4575.082.886.5573.382.796.8622.869.545.8302.895.492.2602.465.981.8901.953.523.3401.540.545.360
Nakit ve Nakit Benzerleri141.359.154176.456.057116.315.669537.701.933231.302.832175.524.81077.575.456250.090.256175.909.314330.412.607166.302.769118.117.96555.738.479123.817.19984.755.186167.838.747
Finansal Yatırımlar3.231.0651.211.4681.210.9921.519.3651.432.7001.317.578216.700658.356643.079609.425386.500374.022349.999417.608499.993513.442
Ticari Alacaklar2.925.055.3922.043.098.2832.178.044.7622.058.736.9321.852.462.5311.765.065.4301.656.464.338743.110.0731.264.224.2491.429.277.778840.150.873581.068.503721.522.098515.911.002409.170.128150.281.838
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.519.565.0403.758.295.4575.837.508.9696.331.997.9194.600.040.6814.210.696.3103.777.825.1993.316.791.4852.805.532.1302.392.781.8741.578.715.6911.327.646.5021.375.063.6751.086.011.987938.130.231816.666.237
Stoklar654.797.983790.400.825734.883.1141.018.050.762734.022.028944.214.0971.404.737.0441.327.471.383847.689.209651.377.756404.331.814576.248.959524.486.307511.829.813333.099.828274.607.702
Diğer Dönen Varlıklar1.172.264.1911.130.527.055937.806.219937.965.807437.175.137478.521.468496.065.398404.867.950384.306.476278.427.117392.909.215266.089.879218.331.702227.994.281187.867.974130.637.394
Ara Toplam8.416.272.8257.899.989.1459.805.769.72510.885.972.7187.856.435.9097.575.339.6937.412.884.1356.042.989.5035.478.304.4575.082.886.5573.382.796.8622.869.545.8302.895.492.2602.465.981.8901.953.523.3401.540.545.360
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.640.412.8384.508.671.0754.331.570.8115.133.253.3823.971.343.9373.863.278.1543.738.528.2183.726.190.2103.245.054.2083.120.169.6942.320.443.2942.277.658.7092.267.578.6782.063.287.1472.037.635.8921.639.175.678
Finansal Yatırımlar01.292.7011.228.4021.437.057935.464900.7841.029.323807.814695.505656.036563.869550.684513.295462.431406.304360.022
Ticari Alacaklar62.817.08358.864.09854.745.16562.695.31347.197.09443.962.91543.146.11238.443.34535.664.06533.096.84824.305.06230.324.77229.930.82227.156.28524.228.47421.959.215
Diğer Alacaklar39.71440.73640.74951.11640.73840.73740.74440.74241.74941.75618.28418.28718.30018.2863.0763.076
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller303.762.935290.909.241276.439.320323.395.106226.407.235218.013.763214.422.064404.534.858361.116.167340.623.190252.547.974246.642.500230.572.108207.709.036182.498.349161.710.000
Maddi Duran Varlıklar3.886.167.3003.790.537.7513.657.831.8654.357.814.7953.410.884.2913.331.079.3823.330.068.3493.059.676.6862.809.787.2642.708.303.2292.012.734.4311.970.878.3811.978.450.8141.804.088.6541.596.212.7451.433.101.717
Maddi Olmayan Duran Varlıklar70.758.17565.177.69559.426.47567.351.22550.827.06548.697.04447.147.50042.413.91135.339.32334.687.24127.060.53526.056.51126.043.96922.479.81319.342.51816.839.370
Toplam Varlıklar13.056.685.66312.408.660.22014.137.340.53616.019.226.10011.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.179.721.038
Kısa Vadeli Yükümlülükler7.558.077.0348.770.041.6508.346.893.4698.974.575.6586.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.515
Kısa Vadeli Borçlanmalar3.231.401.3124.136.768.8104.048.817.0824.376.211.7073.689.268.3443.877.892.2153.559.605.6943.032.267.2492.311.281.6201.866.264.7981.601.227.8071.470.804.0531.231.566.2801.020.266.117896.708.262864.010.142
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.732.695.5533.457.414.3723.374.335.6653.740.431.6301.945.740.4091.872.004.6901.909.044.5811.578.738.1971.647.619.2182.216.711.895763.528.8291.004.931.943891.122.025755.563.714526.311.528384.168.819
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar18.155.92399.007.340107.192.67123.869.14559.083.97040.344.25357.549.4681.127.7191.744.77195.695.83824.826.5611.471.762127.403.012151.289.145115.742.43224.031.293
Borç Karşılıkları75.346.03078.533.84432.019.488331.726.050133.487.508115.419.05394.107.97082.402.79241.318.55828.574.08642.434.44854.781.88791.571.97654.820.52421.373.75839.707.594
Diğer Kısa Vadeli Yükümlülükler90.256.73896.138.13781.803.462118.334.128102.271.60260.857.11660.545.78012.016.32031.745.50218.174.60838.298.3008.627.84517.195.82211.507.82811.730.4804.822.867
Ara Toplam7.558.077.0348.770.041.6508.346.893.4698.974.575.6586.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.515
Uzun Vadeli Yükümlülükler3.763.565.0912.242.274.7132.047.303.2372.587.232.6341.846.279.5601.661.312.5141.607.679.5491.555.445.9861.542.079.494939.655.946716.144.183703.105.912786.408.040815.671.561732.368.017644.993.936
Uzun Vadeli Borçlanmalar2.388.075.226876.536.755726.779.938955.956.259898.463.359699.091.539671.539.645676.040.874601.444.827508.222.778389.901.187398.609.855369.286.720442.757.594419.589.750380.688.578
Ticari Borçlar543.970.821589.446.718606.912.490809.563.664344.865.553331.761.142329.925.665364.067.283326.096.3030000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar108.383.19792.888.75966.176.88779.323.19774.136.98969.383.62361.036.00134.034.41632.396.19127.006.10835.401.77726.596.59324.768.52118.889.69416.793.48912.684.896
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar1.735.043.5381.396.343.8573.743.143.8304.457.417.8093.467.063.3833.327.110.1323.277.147.2212.986.541.8612.697.740.1242.614.485.9991.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.160.240.587
Ana Ortaklığa Ait Özkaynaklar1.762.359.3191.434.970.2103.771.710.0314.495.798.5943.478.360.7073.361.783.6923.294.731.5932.986.651.3122.697.579.9702.614.661.3891.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.160.240.587
Ödenmiş Sermaye77.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.481
- Yabancı Para Çevrim Farkları02.328.795.5322.102.216.4942.261.017.1941.670.726.8361.522.690.3471.458.240.2801.127.359.1012.194.831.9310000969.525.41500
Geçmiş Yıllar Kar/Zararları437.833.012437.833.012448.122.028526.246.559419.555.360419.555.360419.555.360327.386.097327.386.097327.386.097327.386.097142.633.254142.633.254142.633.254142.633.254117.950.900
Net Dönem Karı/Zararı-82.569.212-85.648.430-68.532.69835.831.05441.677.66350.592.11833.426.20592.169.26322.638.96038.460.03924.121.909184.752.84382.886.79246.934.04720.792.58324.682.354
Toplam Kaynaklar13.056.685.66312.408.660.22014.137.340.53616.019.226.10011.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.179.721.038

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