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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.106.965.266867.868.854885.812.174823.854.114769.545.547713.788.818939.336.198645.934.557466.458.945392.784.231543.601.395262.330.738268.370.832289.702.644279.000.007251.725.007
Nakit ve Nakit Benzerleri386.381.14254.650.91254.019.51831.104.699101.066.03874.594.369142.877.216126.092.85632.634.93441.207.05529.900.8476.642.9624.904.18727.760.31546.105.73946.855.517
Finansal Yatırımlar0000000000000000
Ticari Alacaklar272.828.725300.032.936396.293.005308.421.447240.402.047255.238.740299.488.312187.640.568137.865.62792.717.689208.931.39490.759.873115.291.80788.318.02188.229.85983.013.528
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.907.9643.914.7374.649.5212.720.7674.170.2085.258.8344.681.7792.495.2015.134.2796.104.9669.139.6633.295.3471.811.2582.438.2032.247.2213.881.665
Stoklar314.805.883414.579.453322.574.240268.275.683298.235.054255.575.438380.282.438224.091.891164.319.683152.000.419165.641.53895.393.02694.977.916108.167.09099.067.27981.173.108
Diğer Dönen Varlıklar129.041.55294.690.816108.275.890213.331.518125.672.200123.121.437112.006.453105.614.041126.504.422100.754.102129.987.95366.239.53051.385.66463.019.01543.349.90936.801.189
Ara Toplam1.106.965.266867.868.854885.812.174823.854.114769.545.547713.788.818939.336.198645.934.557466.458.945392.784.231543.601.395262.330.738268.370.832289.702.644279.000.007251.725.007
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.501.593.7891.374.430.6791.354.217.5541.090.916.323924.292.792851.575.060974.449.429403.719.767392.029.258394.469.907640.920.447193.762.747168.850.579149.172.54668.570.19567.501.058
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000013.819.16419.827.70326.451.22026.599.16912.322.1950002.559.357
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller00000007.310.0007.310.0007.310.00012.044.9002.135.0002.135.0002.135.0002.135.0002.135.000
Maddi Duran Varlıklar1.290.154.6201.224.419.9341.290.590.4691.041.664.802886.338.167825.398.127945.510.019367.141.337348.084.502352.917.571587.624.276158.610.762146.238.395126.493.69044.360.37542.262.865
Maddi Olmayan Duran Varlıklar14.426.36114.794.42016.939.79914.239.12313.780.94113.961.94818.596.8319.330.9059.848.600187.552417.959176.51994.752103.311111.777120.431
Toplam Varlıklar2.608.559.0552.242.299.5332.240.029.7281.914.770.4371.693.838.3391.565.363.8781.913.785.6271.049.654.324858.488.203787.254.1381.184.521.842456.093.485437.221.411438.875.190347.570.202319.226.065
Kısa Vadeli Yükümlülükler585.813.898740.104.450722.879.364623.842.592463.345.542421.904.462433.584.207310.820.912398.009.456323.786.273406.050.800208.859.068184.204.430185.888.977106.741.45275.991.612
Kısa Vadeli Borçlanmalar225.252.998255.516.051312.370.904243.814.201205.545.425156.243.655131.567.19792.864.473105.506.36860.982.42891.247.38158.809.52254.572.83724.011.90018.372.75616.934.241
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar209.308.354267.407.283155.008.179204.484.727103.758.401124.243.263172.921.806156.697.712214.907.391188.762.650204.284.07770.823.48648.664.034100.275.50564.471.08445.344.111
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.500.0000045.45845.45845.4582.953.207857.074857.074857.07410.894.84541.419.97650.549.42134.615.9201.119.081209.298
Borç Karşılıkları18.359.51318.369.29421.475.8658.518.6248.537.0956.444.4253.660.0602.533.7404.268.2064.068.0904.150.3984.033.9721.711.7851.710.8232.164.8671.827.077
Diğer Kısa Vadeli Yükümlülükler15.197.81319.898.7959.461.42711.014.3009.511.8929.735.73013.231.95110.035.3106.317.7726.148.9426.138.4392.828.8772.223.2011.649.9481.442.9311.303.195
Ara Toplam585.813.898740.104.450722.879.364623.842.592463.345.542421.904.462433.584.207310.820.912398.009.456323.786.273406.050.800208.859.068184.204.430185.888.977106.741.45275.991.612
Uzun Vadeli Yükümlülükler126.443.349143.674.412181.896.835187.804.575168.408.874169.610.296145.267.60240.023.27637.544.30139.440.45274.013.75133.863.77037.926.56223.608.08612.737.53913.063.580
Uzun Vadeli Borçlanmalar100.480.185119.037.013160.131.905159.583.235164.711.052148.166.391138.778.43428.994.65721.436.11324.470.30442.712.40129.445.10934.272.79021.088.39410.408.92711.271.329
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.454.4656.266.0156.995.9703.908.0743.689.7442.492.2141.574.271665.0116.612.9844.420.4407.749.4374.418.6613.653.7722.519.6922.328.6121.792.251
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar1.896.301.8081.358.520.6711.335.253.5301.103.123.2701.062.083.923973.849.1201.334.933.818698.810.136422.934.446424.027.413704.457.291213.370.647215.090.419229.378.127228.091.211230.170.873
Ana Ortaklığa Ait Özkaynaklar1.896.301.8081.358.520.6711.335.253.5301.103.123.2701.062.083.923973.849.1201.334.933.818698.810.136422.934.446424.027.413704.457.291213.370.647215.090.419229.378.127228.091.211230.170.873
Ödenmiş Sermaye1.076.261.904538.130.952538.130.952538.130.952538.130.952538.130.952538.130.952538.130.952269.065.476269.065.476269.065.476246.000.000246.000.000246.000.000246.000.000246.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-971.476.186-890.491.777-766.124.745-617.895.482-567.295.346-538.311.887-525.171.282-19.499.232-19.499.232-21.612.252-297.696.148-17.143.304-17.143.304-17.011.811-18.075.009-18.075.009
Net Dönem Karı/Zararı-37.175.83898.405.365-177.856.393-129.556.942-69.777.326-85.288.581-131.466.1887.734.5931.762.6732.267.134-69.178.845-13.915.859-12.547.2991.009.3291.063.1982.923.494
Toplam Kaynaklar2.608.559.0552.242.299.5332.240.029.7281.914.770.4371.693.838.3391.565.363.8781.913.785.6271.049.654.324858.488.203787.254.1381.184.521.842456.093.485437.221.411438.875.190347.570.202319.226.065

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