Formet Çelik Kapı Sanayi ve Ticaret A.Ş. (FORMT)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar942.657.2961.106.965.266867.868.854952.286.903823.854.114769.545.547713.788.818939.336.198645.934.557466.458.945392.784.231543.601.395262.330.738268.370.832289.702.644279.000.007
Nakit ve Nakit Benzerleri249.685.533386.381.14254.650.91258.073.34931.104.699101.066.03874.594.369142.877.216126.092.85632.634.93441.207.05529.900.8476.642.9624.904.18727.760.31546.105.739
Finansal Yatırımlar0000000000000000
Ticari Alacaklar301.714.886272.828.725300.032.936426.032.346308.421.447240.402.047255.238.740299.488.312187.640.568137.865.62792.717.689208.931.39490.759.873115.291.80788.318.02188.229.859
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.404.3923.907.9643.914.7374.998.4392.720.7674.170.2085.258.8344.681.7792.495.2015.134.2796.104.9669.139.6633.295.3471.811.2582.438.2032.247.221
Stoklar288.341.455314.805.883414.579.453346.781.443268.275.683298.235.054255.575.438380.282.438224.091.891164.319.683152.000.419165.641.53895.393.02694.977.916108.167.09099.067.279
Diğer Dönen Varlıklar100.511.030129.041.55294.690.816116.401.327213.331.518125.672.200123.121.437112.006.453105.614.041126.504.422100.754.102129.987.95366.239.53051.385.66463.019.01543.349.909
Ara Toplam942.657.2961.106.965.266867.868.854952.286.903823.854.114769.545.547713.788.818939.336.198645.934.557466.458.945392.784.231543.601.395262.330.738268.370.832289.702.644279.000.007
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.609.369.9091.501.593.7891.374.430.6791.455.843.2121.090.916.323924.292.792851.575.060974.449.429403.719.767392.029.258394.469.907640.920.447193.762.747168.850.579149.172.54668.570.195
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000013.819.16419.827.70326.451.22026.599.16912.322.195000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller000000007.310.0007.310.0007.310.00012.044.9002.135.0002.135.0002.135.0002.135.000
Maddi Duran Varlıklar1.455.643.1091.290.154.6201.224.419.9341.387.441.3071.041.664.802886.338.167825.398.127945.510.019367.141.337348.084.502352.917.571587.624.276158.610.762146.238.395126.493.69044.360.375
Maddi Olmayan Duran Varlıklar14.593.05614.426.36114.794.42018.211.02714.239.12313.780.94113.961.94818.596.8319.330.9059.848.600187.552417.959176.51994.752103.311111.777
Toplam Varlıklar2.552.027.2052.608.559.0552.242.299.5332.408.130.1151.914.770.4371.693.838.3391.565.363.8781.913.785.6271.049.654.324858.488.203787.254.1381.184.521.842456.093.485437.221.411438.875.190347.570.202
Kısa Vadeli Yükümlülükler435.265.699585.813.898740.104.450777.126.992623.842.592463.345.542421.904.462433.584.207310.820.912398.009.456323.786.273406.050.800208.859.068184.204.430185.888.977106.741.452
Kısa Vadeli Borçlanmalar193.270.057225.252.998255.516.051335.812.410243.814.201205.545.425156.243.655131.567.19792.864.473105.506.36860.982.42891.247.38158.809.52254.572.83724.011.90018.372.756
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar151.852.162209.308.354267.407.283166.640.585204.484.727103.758.401124.243.263172.921.806156.697.712214.907.391188.762.650204.284.07770.823.48648.664.034100.275.50564.471.084
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar02.500.0000045.45845.45845.4582.953.207857.074857.074857.07410.894.84541.419.97650.549.42134.615.9201.119.081
Borç Karşılıkları18.721.49518.359.51318.369.29423.087.4968.518.6248.537.0956.444.4253.660.0602.533.7404.268.2064.068.0904.150.3984.033.9721.711.7851.710.8232.164.867
Diğer Kısa Vadeli Yükümlülükler14.948.09915.197.81319.898.79510.171.44911.014.3009.511.8929.735.73013.231.95110.035.3106.317.7726.148.9426.138.4392.828.8772.223.2011.649.9481.442.931
Ara Toplam435.265.699585.813.898740.104.450777.126.992623.842.592463.345.542421.904.462433.584.207310.820.912398.009.456323.786.273406.050.800208.859.068184.204.430185.888.977106.741.452
Uzun Vadeli Yükümlülükler115.399.198126.443.349143.674.412195.547.068187.804.575168.408.874169.610.296145.267.60240.023.27637.544.30139.440.45274.013.75133.863.77037.926.56223.608.08612.737.539
Uzun Vadeli Borçlanmalar83.114.251100.480.185119.037.013172.148.814159.583.235164.711.052148.166.391138.778.43428.994.65721.436.11324.470.30442.712.40129.445.10934.272.79021.088.39410.408.927
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.180.8927.454.4656.266.0157.520.9743.908.0743.689.7442.492.2141.574.271665.0116.612.9844.420.4407.749.4374.418.6613.653.7722.519.6922.328.612
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar2.001.362.3081.896.301.8081.358.520.6711.435.456.0551.103.123.2701.062.083.923973.849.1201.334.933.818698.810.136422.934.446424.027.413704.457.291213.370.647215.090.419229.378.127228.091.211
Ana Ortaklığa Ait Özkaynaklar2.001.362.3081.896.301.8081.358.520.6711.435.456.0551.103.123.2701.062.083.923973.849.1201.334.933.818698.810.136422.934.446424.027.413704.457.291213.370.647215.090.419229.378.127228.091.211
Ödenmiş Sermaye1.076.261.9041.076.261.904538.130.952538.130.952538.130.952538.130.952538.130.952538.130.952538.130.952269.065.476269.065.476269.065.476246.000.000246.000.000246.000.000246.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.014.821.089-971.476.186-890.491.777-823.617.672-617.895.482-567.295.346-538.311.887-525.171.282-19.499.232-19.499.232-21.612.252-297.696.148-17.143.304-17.143.304-17.011.811-18.075.009
Net Dönem Karı/Zararı-125.455.390-37.175.83898.405.365-191.203.416-129.556.942-69.777.326-85.288.581-131.466.1887.734.5931.762.6732.267.134-69.178.845-13.915.859-12.547.2991.009.3291.063.198
Toplam Kaynaklar2.552.027.2052.608.559.0552.242.299.5332.408.130.1151.914.770.4371.693.838.3391.565.363.8781.913.785.6271.049.654.324858.488.203787.254.1381.184.521.842456.093.485437.221.411438.875.190347.570.202

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