Gimat Mağazacılık Sanayi Ve Ticaret A.Ş. (GMTAS)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar853.721.989750.635.812662.282.502551.864.015622.971.564573.507.714347.078.791324.777.779321.642.790401.711.166196.560.331169.289.711158.723.306127.112.137100.659.459108.769.787
Nakit ve Nakit Benzerleri223.610.810323.459.716249.788.949150.667.78086.466.843136.273.78953.792.06137.816.71549.032.15165.876.91329.043.76622.024.46236.610.27136.005.98638.994.42449.040.696
Finansal Yatırımlar0000000000000000
Ticari Alacaklar15.563.66917.023.29516.618.0945.648.8968.561.3822.573.4816.682.8227.960.7326.560.4318.497.8531.476.0095.511.1071.803.085598.5641.583.4572.376.908
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.488.947956.783478.142423.225259.31210.118.7548.547.6316.197.3975.012.4598.569.0577.020.106807.1942.387.2231.722.539465.267637.723
Stoklar542.726.504360.581.946349.790.288360.086.070486.155.575376.676.665270.600.830264.886.998252.016.887303.159.263156.030.387137.171.669114.903.48085.228.89855.508.74352.667.999
Diğer Dönen Varlıklar70.332.05948.614.07245.607.02935.038.04441.528.45247.865.0257.455.4477.915.9379.020.86215.608.0802.990.0633.775.2793.019.2473.556.1504.107.5684.046.461
Ara Toplam853.721.989750.635.812662.282.502551.864.015622.971.564573.507.714347.078.791324.777.779321.642.790401.711.166196.560.331169.289.711158.723.306127.112.137100.659.459108.769.787
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.182.686.6693.039.851.7832.088.175.1081.892.439.2481.777.319.8242.207.356.620887.309.993860.838.746861.037.2311.446.732.346335.841.819338.448.037339.747.473222.577.004223.369.992186.895.344
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller597.516.854597.516.854412.432.906378.658.325349.300.056438.292.411177.507.380177.507.380177.507.380292.484.09168.539.10468.539.10468.539.10444.114.26144.114.26136.763.984
Maddi Duran Varlıklar2.425.996.3952.358.587.8071.613.915.2771.484.139.8871.374.477.0371.728.216.344681.246.002683.062.822683.285.6971.153.521.831267.138.767269.737.952271.063.790178.303.201179.069.083149.917.392
Maddi Olmayan Duran Varlıklar779.555827.567781.497801.689815.5681.075.252284.268268.544244.154726.424163.948170.981144.579159.542186.648213.968
Toplam Varlıklar4.036.408.6583.790.487.5952.750.457.6102.444.303.2632.400.291.3882.780.864.3341.234.388.7841.185.616.5251.182.680.0211.848.443.512532.402.150507.737.748498.470.779349.689.141324.029.451295.665.131
Kısa Vadeli Yükümlülükler367.562.376270.713.324245.060.007161.225.081266.009.973193.272.439129.336.456121.248.835120.529.35797.410.58058.452.46654.819.81445.661.25622.347.01424.630.11525.587.628
Kısa Vadeli Borçlanmalar001.017.2891.001.0173.112.19412.591.22624.777.36326.654.65627.326.82621.405.75512.278.06613.589.92514.159.0049.092.1347.735.9596.727.799
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar199.278.041160.088.891140.680.61392.774.690139.920.02086.394.28875.341.33673.946.55267.027.34053.315.63930.083.38731.398.63022.977.02310.863.95013.287.05715.532.236
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar282.644311.086282.644282.644282.6441.096.099366.0782.846.885389.4931.152.322926.6061.217.062684.036218.800363.2000
Borç Karşılıkları4.509.8233.593.0742.322.5931.864.8312.085.3421.530.502833.113541.060468.419469.540430.732430.732374.640253.923343.385344.904
Diğer Kısa Vadeli Yükümlülükler31.899.73425.457.54827.402.25117.881.67910.978.23713.518.9977.665.0287.495.4759.835.91315.037.9657.688.4292.692.5543.104.1391.717.7231.457.5501.455.751
Ara Toplam367.562.376270.713.324245.060.007161.225.081266.009.973193.272.439129.336.456121.248.835120.529.35797.410.58058.452.46654.819.81445.661.25622.347.01424.630.11525.587.628
Uzun Vadeli Yükümlülükler339.529.605249.061.72692.739.25760.147.757143.473.755236.620.484127.183.191104.008.701103.005.424201.759.91433.592.02833.072.87433.523.06917.693.79616.760.08311.133.564
Uzun Vadeli Borçlanmalar00000023.517.837000080.792318.879550.703776.429996.217
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar16.755.77019.434.89415.032.43411.152.3868.570.72412.858.0058.687.4598.698.7847.407.0439.937.8733.958.7272.702.1272.791.9822.379.4011.564.1411.313.898
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.329.316.6773.270.712.5462.412.658.3462.222.930.4251.990.807.6602.350.971.411977.869.137960.358.989959.145.2401.549.273.018440.357.656419.845.060419.286.454309.648.331282.639.253258.943.939
Ana Ortaklığa Ait Özkaynaklar3.329.316.6773.270.712.5462.412.658.3462.222.930.4251.990.807.6602.350.971.411977.869.137960.358.989959.145.2401.549.273.018440.357.656419.845.060419.286.454309.648.331282.639.253258.943.939
Ödenmiş Sermaye149.200.000149.200.000149.200.000149.200.000149.000.000149.200.000149.200.000149.200.000149.200.000149.000.000149.200.000149.200.000149.200.000149.200.000149.200.000149.200.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları400.504.215032.041.06429.417.18423.720.91229.015.379236.383.842236.383.842262.908.286-2.914.39675.057.58475.057.58495.378.60850.830.19350.830.19364.053.506
Net Dönem Karı/Zararı53.693.352400.504.218278.183.101262.825.349116.338.4675.034.66269.802.84652.928.66424.955.202-4.185.86665.072.00944.099.93126.930.04344.548.41517.339.5537.738.906
Toplam Kaynaklar4.036.408.6583.790.487.5952.750.457.6102.444.303.2632.400.291.3882.780.864.3341.234.388.7841.185.616.5251.182.680.0211.848.443.512532.402.150507.737.748498.470.779349.689.141324.029.451295.665.131

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